Well Done, LLC
- SEC CIK
- 0001667132
- Latest filing
- Jul 24, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 169
- −7 vs. Q1 2023
- Portfolio value
- $470.3M
- +$8.06M (+1.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 22,000 | $860.9K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,986 | $865.6K | 0.2% | −157−1.2% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 27,716 | $869.0K | 0.2% | +1,757+6.8% | Added | – |
| NEENextera Energy Inc | Stock | 12,120 | $899.3K | 0.2% | −367−2.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 45,210 | $930.0K | 0.2% | +1,565+3.6% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 27,200 | $966.1K | 0.2% | 00.0% | Unchanged | – |
| SUISun Communities Inc | COM | 7,482 | $976.1K | 0.2% | −39−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,317 | $989.8K | 0.2% | −67−2.0% | Reduced | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 27,942 | $992.2K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 18,534 | $1.00M | 0.2% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 93,785 | $1.01M | 0.2% | −2,736−2.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,888 | $1.07M | 0.2% | 00.0% | Unchanged | – |
| VOXXVOXX International Corp | CL A | 87,808 | $1.10M | 0.2% | +29,309+50.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 18,158 | $1.32M | 0.3% | +580+3.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,339 | $1.32M | 0.3% | −113−0.9% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 30,460 | $1.34M | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 18,059 | $1.40M | 0.3% | −43,653−70.7% | Reduced | – |
| SYKStryker Corp | Stock | 4,714 | $1.44M | 0.3% | −354−7.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,577 | $1.46M | 0.3% | −30−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 16,596 | $1.48M | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 41,737 | $1.50M | 0.3% | 00.0% | Unchanged | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 45,109 | $1.54M | 0.3% | −9,350−17.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,194 | $1.63M | 0.3% | +1,345+13.7% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,508 | $1.73M | 0.4% | −79−0.6% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 41,732 | $1.75M | 0.4% | +130.0% | Added | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 19,340 | $1.81M | 0.4% | −27−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 14,026 | $1.83M | 0.4% | −1,716−10.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 28,546 | $2.20M | 0.5% | −128−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,856 | $2.25M | 0.5% | −851−5.4% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 29,334 | $2.30M | 0.5% | +598+2.1% | Added | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 208,483 | $2.30M | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 15,043 | $2.49M | 0.5% | −541−3.5% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 77,743 | $2.77M | 0.6% | +194+0.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 146,209 | $3.10M | 0.7% | +2,640+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,545 | $3.25M | 0.7% | −2,322−19.6% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 36,217 | $3.47M | 0.7% | +30.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 95,438 | $3.80M | 0.8% | −313−0.3% | Reduced | – |
| iShares Tr464287374 | NORTH AMERN NAT | 100,446 | $3.90M | 0.8% | −2,823−2.7% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 43,169 | $3.92M | 0.8% | −1,089−2.5% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 19,866 | $3.98M | 0.8% | −435−2.1% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 34,317 | $4.00M | 0.9% | −1,516−4.2% | Reduced | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 46,151 | $4.06M | 0.9% | −967−2.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,283 | $4.19M | 0.9% | −837−7.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 43,992 | $4.30M | 0.9% | +3,603+8.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,138 | $4.49M | 1.0% | +50+0.5% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 9,026 | $4.58M | 1.0% | −171−1.9% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 56,083 | $4.79M | 1.0% | −2,037−3.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,888 | $4.96M | 1.1% | −902−2.5% | Reduced | – |
| AAPLApple Inc. | Stock | 26,392 | $5.12M | 1.1% | −5,084−16.2% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 102,862 | $5.19M | 1.1% | −2,250−2.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,595 | $5.24M | 1.1% | −1,290−2.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 48,970 | $5.34M | 1.1% | −3,615−6.9% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 100,401 | $5.52M | 1.2% | −1,562−1.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 113,124 | $5.85M | 1.2% | −720−0.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 161,534 | $5.88M | 1.2% | +2,302+1.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 44,891 | $6.72M | 1.4% | +5,791+14.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 50,078 | $6.75M | 1.4% | −7,773−13.4% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 102,745 | $6.94M | 1.5% | −3,250−3.1% | Reduced | – |
| iShares Tr46436E536 | US SML CP VALUE | 315,269 | $8.41M | 1.8% | −14,527−4.4% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 94,597 | $9.28M | 2.0% | −2,007−2.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 241,481 | $12.4M | 2.6% | −5,967−2.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 36,499 | $12.4M | 2.6% | −775−2.1% | Reduced | History |
| GNTXGentex Corp | COM | 532,737 | $15.6M | 3.3% | −3,533−0.7% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 176,943 | $16.6M | 3.5% | −5,109−2.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 251,423 | $18.7M | 4.0% | −3,803−1.5% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 146,446 | $21.1M | 4.5% | −4,288−2.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 302,736 | $40.8M | 8.7% | −12,779−4.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 103,663 | $46.2M | 9.8% | −1,203−1.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 118 | $61.1M | 13.0% | −1−0.8% | Reduced | History |
Sold out since Q1 2023 (14)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,017 | $469.3K | 0.1% | – |
| SHELShell plc | ADR | 6,593 | $379.4K | 0.1% | History |
| GOOGLAlphabet Inc. | Stock | 3,383 | $350.9K | 0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,587 | $331.9K | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 591 | $279.3K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 445 | $256.5K | 0.1% | History |
| MAMastercard Inc | Stock | 669 | $243.1K | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,564 | $227.0K | <0.1% | History |
| BACBank of America Corp | Stock | 7,749 | $221.6K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,622 | $212.6K | <0.1% | History |
| NVDANVIDIA Corp | Stock | 762 | $211.7K | <0.1% | History |
| EMREmerson Electric Co | Stock | 2,376 | $207.0K | <0.1% | History |
| ALLAllstate Corp | Stock | 1,850 | $205.0K | <0.1% | History |
| COPConocoPhillips | Stock | 2,065 | $204.9K | <0.1% | History |