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 |
|---|---|---|---|---|---|---|---|
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 19,927 | $474.3K | 0.1% | +90+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 4,565 | $472.1K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,939 | $462.0K | 0.1% | −596−16.9% | Reduced | History |
| Flexshares Tr33939L688 | STOX GLB INDEX | 3,242 | $454.6K | 0.1% | +25+0.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,200 | $440.4K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,609 | $436.6K | 0.1% | −996−21.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,408 | $431.8K | 0.1% | −406−8.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,173 | $403.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,100 | $397.7K | 0.1% | +627+18.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,220 | $395.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,767 | $389.6K | 0.1% | +572+26.1% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,870 | $387.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,896 | $386.4K | 0.1% | +7,896 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,358 | $384.3K | 0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 9,430 | $377.9K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,389 | $375.9K | 0.1% | −588−19.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 8,578 | $370.3K | 0.1% | −51−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,267 | $363.6K | 0.1% | −64−4.8% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 6,109 | $359.2K | 0.1% | −233−3.7% | Reduced | History |
| PFEPfizer Inc | Stock | 9,776 | $358.6K | 0.1% | −317−3.1% | Reduced | History |
| DOWDow Inc. | Stock | 6,172 | $328.7K | 0.1% | −421−6.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,215 | $327.6K | 0.1% | −413−7.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 3,328 | $324.9K | 0.1% | −224−6.3% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 6,401 | $318.1K | 0.1% | 00.0% | Unchanged | – |
| WPMWheaton Precious Metals Corp. | COM | 7,270 | $314.2K | 0.1% | +7,270 | New | History |
| WNCWabash National Corp | COM | 12,176 | $312.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 12,005 | $305.5K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,388 | $305.1K | 0.1% | −218−13.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 658 | $302.9K | 0.1% | −68−9.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,954 | $298.1K | 0.1% | +7+0.4% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,221 | $296.6K | 0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 8,181 | $291.7K | 0.1% | +1,052+14.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,377 | $290.9K | 0.1% | −192−12.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 6,775 | $289.2K | 0.1% | −185−2.7% | Reduced | History |
| DISWalt Disney Co | Stock | 3,227 | $288.1K | 0.1% | −361−10.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,127 | $287.5K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 8,233 | $275.3K | 0.1% | +48+0.6% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,366 | $264.1K | 0.1% | −75−1.4% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 10,075 | $261.7K | 0.1% | −604−5.7% | Reduced | – |
| ASMLASML Holding NV | ADR | 350 | $253.7K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,984 | $240.9K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 500 | $239.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,182 | $235.1K | <0.1% | +13+1.1% | Added | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,673 | $233.5K | <0.1% | +5+0.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 4,495 | $232.6K | <0.1% | −2,490−35.6% | Reduced | History |
| KOCoca Cola Co | Stock | 3,757 | $226.2K | <0.1% | −470−11.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,069 | $224.1K | <0.1% | +60+2.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,742 | $222.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,635 | $221.8K | <0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 1,543 | $213.0K | <0.1% | −53−3.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,090 | $212.3K | <0.1% | −112−9.3% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 2,770 | $210.8K | <0.1% | +2,770 | New | History |
| MOAltria Group, Inc. | Stock | 4,648 | $210.6K | <0.1% | −1,164−20.0% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 2,360 | $208.2K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 4,119 | $206.1K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 421 | $205.9K | <0.1% | +421 | New | History |
| MDLZMondelez International, Inc. | Stock | 2,817 | $205.5K | <0.1% | −591−17.3% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 3,830 | $205.3K | <0.1% | +3,830 | New | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 4,393 | $204.1K | <0.1% | +4,393 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,504 | $203.0K | <0.1% | −1,244−33.2% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,312 | $202.4K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 1,749 | $201.8K | <0.1% | −525−23.1% | Reduced | History |
| SLViShares Silver Trust | ETF | 9,574 | $200.0K | <0.1% | +9,574 | New | History |
| LBRTLiberty Energy Inc. | COM CL A | 13,500 | $180.5K | <0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 14,088 | $154.0K | <0.1% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 15,337 | $133.4K | <0.1% | +128+0.8% | Added | History |
| FPIFarmland Partners Inc. | COM | 10,670 | $130.3K | <0.1% | 00.0% | Unchanged | History |
| SCSSteelcase Inc | CL A | 12,210 | $94.1K | <0.1% | 00.0% | Unchanged | History |
| BNCWWBNB Standard Corp | *W EXP 02/11/202 | 17,000 | $690 | <0.1% | 00.0% | Unchanged | 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 |