Well Done, LLC
- SEC CIK
- 0001667132
- Latest filing
- Jul 24, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 20, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 176
- −6 vs. Q4 2022
- Portfolio value
- $462.2M
- −$3.24M (−0.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNCWWCEA Industries Inc. | *W EXP 02/11/202 | 17,000 | $1.35K | <0.1% | +17,000 | New | History |
| SCSSteelcase Inc | CL A | 12,210 | $102.8K | <0.1% | +12,210 | New | History |
| FPIFarmland Partners Inc. | COM | 10,670 | $114.2K | <0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 14,088 | $156.7K | <0.1% | 00.0% | Unchanged | History |
| LBRTLiberty Energy Inc. | COM CL A | 13,500 | $172.9K | <0.1% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 15,209 | $189.2K | <0.1% | +284+1.9% | Added | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 4,119 | $204.8K | <0.1% | +4,119 | New | – |
| COPConocoPhillips | Stock | 2,065 | $204.9K | <0.1% | +67+3.4% | Added | History |
| ALLAllstate Corp | Stock | 1,850 | $205.0K | <0.1% | −382−17.1% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,635 | $205.5K | <0.1% | +2,635 | New | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,312 | $205.7K | <0.1% | −2,425−36.0% | Reduced | – |
| EMREmerson Electric Co | Stock | 2,376 | $207.0K | <0.1% | −10.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,009 | $210.4K | <0.1% | +10.0% | Added | – |
| NVDANVIDIA Corp | Stock | 762 | $211.7K | <0.1% | +762 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,622 | $212.6K | <0.1% | +4+0.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,596 | $214.2K | <0.1% | +40+2.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,169 | $221.6K | <0.1% | −194−14.2% | Reduced | – |
| BACBank of America Corp | Stock | 7,749 | $221.6K | <0.1% | −55−0.7% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 2,360 | $223.7K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 500 | $225.2K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,564 | $227.0K | <0.1% | −25−0.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,742 | $227.1K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,984 | $233.8K | 0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 1,202 | $237.1K | 0.1% | +1,202 | New | History |
| MDLZMondelez International, Inc. | Stock | 3,408 | $237.6K | 0.1% | +186+5.8% | Added | History |
| ASMLASML Holding NV | ADR | 350 | $238.2K | 0.1% | +350 | New | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,668 | $239.0K | 0.1% | +5+0.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,274 | $241.9K | 0.1% | −34−1.5% | Reduced | History |
| MAMastercard Inc | Stock | 669 | $243.1K | 0.1% | −5−0.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 7,129 | $248.1K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 445 | $256.5K | 0.1% | +3+0.7% | Added | History |
| MOAltria Group, Inc. | Stock | 5,812 | $259.3K | 0.1% | +769+15.2% | Added | History |
| WFCWells Fargo & Company | Stock | 6,960 | $260.2K | 0.1% | −77−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 4,227 | $262.2K | 0.1% | −6−0.1% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,441 | $265.4K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 8,185 | $267.4K | 0.1% | −197−2.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 8,629 | $273.5K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 591 | $279.3K | 0.1% | −32−5.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,331 | $280.8K | 0.1% | +1,331 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,127 | $283.1K | 0.1% | 00.0% | Unchanged | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 10,679 | $288.7K | 0.1% | −18,432−63.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,947 | $294.3K | 0.1% | −83−4.1% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 12,005 | $297.6K | 0.1% | −6,433−34.9% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,221 | $298.6K | 0.1% | 00.0% | Unchanged | – |
| WNCWabash National Corp | COM | 12,176 | $299.4K | 0.1% | +2,560+26.6% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,195 | $300.7K | 0.1% | −92−4.0% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 6,401 | $306.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,748 | $307.9K | 0.1% | −3,856−50.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,569 | $313.5K | 0.1% | +33+2.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,473 | $319.9K | 0.1% | +196+6.0% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,587 | $331.9K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 3,186 | $334.8K | 0.1% | +64+2.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,358 | $338.7K | 0.1% | −72−5.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 726 | $343.2K | 0.1% | +15+2.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,552 | $345.4K | 0.1% | −536−13.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,383 | $350.9K | 0.1% | −160−4.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,628 | $351.2K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,606 | $357.6K | 0.1% | +40+2.6% | Added | History |
| DISWalt Disney Co | Stock | 3,588 | $359.3K | 0.1% | −137−3.7% | Reduced | History |
| DOWDow Inc. | Stock | 6,593 | $361.4K | 0.1% | −306−4.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,985 | $365.1K | 0.1% | +321+4.8% | Added | History |
| SHELShell plc | ADR | 6,593 | $379.4K | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,173 | $390.2K | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 6,342 | $395.9K | 0.1% | +31+0.5% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 9,430 | $398.8K | 0.1% | 00.0% | Unchanged | – |
| MRVLMarvell Technology, Inc. | COM | 9,322 | $403.6K | 0.1% | −7−0.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,220 | $406.7K | 0.1% | +90+4.2% | Added | History |
| PFEPfizer Inc | Stock | 10,093 | $411.8K | 0.1% | −96−0.9% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,870 | $416.3K | 0.1% | +620+5.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,200 | $420.7K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 4,565 | $421.7K | 0.1% | +1,825+66.6% | Added | – |
| Flexshares Tr33939L688 | STOX GLB INDEX | 3,217 | $425.0K | 0.1% | +7+0.2% | Added | – |
| ETNEaton Corp plc | Stock | 2,665 | $456.6K | 0.1% | 00.0% | Unchanged | History |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 19,837 | $465.3K | 0.1% | +2,700+15.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,017 | $469.3K | 0.1% | +824+11.5% | Added | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 4,787 | $475.4K | 0.1% | +12+0.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,958 | $478.4K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 4,605 | $478.9K | 0.1% | −352−7.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,814 | $479.7K | 0.1% | −31,046−86.6% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,472 | $480.3K | 0.1% | +21+0.4% | Added | – |
| CVXChevron Corp | Stock | 2,977 | $485.7K | 0.1% | −175−5.6% | Reduced | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 16,587 | $514.9K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,364 | $517.4K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,535 | $521.2K | 0.1% | +134+3.9% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,136 | $530.7K | 0.1% | +268+2.7% | Added | – |
| ACNAccenture plc | Stock | 1,859 | $531.4K | 0.1% | −29−1.5% | Reduced | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 17,912 | $563.0K | 0.1% | 00.0% | Unchanged | – |
| SOFISoFi Technologies, Inc. | Stock | 94,161 | $571.6K | 0.1% | +81,446+640.6% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,755 | $574.2K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 2,426 | $611.5K | 0.1% | −10.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 30,312 | $614.7K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 2,595 | $627.3K | 0.1% | +112+4.5% | Added | History |
| VVisa Inc. | Stock | 2,866 | $646.2K | 0.1% | +122+4.4% | Added | History |
| CATCaterpillar Inc | Stock | 2,829 | $647.4K | 0.1% | −21−0.7% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,309 | $676.7K | 0.1% | −10−0.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,498 | $692.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,931 | $701.3K | 0.2% | +527+15.5% | Added | – |
| HDHome Depot, Inc. | Stock | 2,387 | $704.5K | 0.2% | −21−0.9% | Reduced | History |
| VOXXVOXX International Corp | CL A | 58,499 | $721.3K | 0.2% | +12,429+27.0% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 13,055 | $725.2K | 0.2% | +325+2.6% | Added | – |
Sold out since Q4 2022 (18)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288851 | US OIL GS EX ETF | 46,904 | $4.36M | 0.9% | – |
| iShares Select Dividend ETF464287168 | ETF | 34,099 | $4.11M | 0.9% | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 185,840 | $3.94M | 0.8% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 14,582 | $3.90M | 0.8% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,397 | $1.28M | 0.3% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 42,962 | $1.02M | 0.2% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,020 | $900.0K | 0.2% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,999 | $876.1K | 0.2% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,405 | $651.0K | 0.1% | – |
| MROMarathon Oil Corp | COM | 23,406 | $633.6K | 0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,632 | $593.7K | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,653 | $544.2K | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,662 | $497.5K | 0.1% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 7,272 | $244.4K | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 3,986 | $206.4K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 903 | $206.2K | <0.1% | History |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 4,384 | $201.3K | <0.1% | – |
| MBWMMercantile Bank Corp | COM | 5,996 | $200.7K | <0.1% | History |