Well Done, LLC
- SEC CIK
- 0001667132
- Latest filing
- Jul 24, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 16, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 161
- −8 vs. Q2 2023
- Portfolio value
- $451.2M
- −$19.1M (−4.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 118 | $62.7M | 13.9% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 100,589 | $43.2M | 9.6% | −3,074−3.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 288,316 | $38.0M | 8.4% | −14,420−4.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 136,160 | $19.0M | 4.2% | −10,286−7.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 238,856 | $17.3M | 3.8% | −12,567−5.0% | Reduced | – |
| GNTXGentex Corp | COM | 521,488 | $17.0M | 3.8% | −11,249−2.1% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 169,189 | $15.3M | 3.4% | −7,754−4.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 37,496 | $13.1M | 2.9% | +997+2.7% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 228,729 | $11.3M | 2.5% | −12,752−5.3% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 91,877 | $8.77M | 1.9% | −2,720−2.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 50,128 | $7.47M | 1.7% | +50+0.1% | Added | History |
| iShares Tr46436E536 | US SML CP VALUE | 280,161 | $7.40M | 1.6% | −35,108−11.1% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 101,642 | $6.63M | 1.5% | −1,103−1.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 44,328 | $6.28M | 1.4% | −563−1.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 168,449 | $5.89M | 1.3% | +6,915+4.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 108,572 | $5.34M | 1.2% | −4,552−4.0% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 99,271 | $5.30M | 1.2% | −1,130−1.1% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 102,808 | $5.14M | 1.1% | −54−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,363 | $5.03M | 1.1% | +768+1.5% | Added | – |
| AAPLApple Inc. | Stock | 27,978 | $4.79M | 1.1% | +1,586+6.0% | Added | History |
| ABTAbbott Laboratories | Stock | 48,955 | $4.74M | 1.1% | −150.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,530 | $4.62M | 1.0% | −1,358−3.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,717 | $4.58M | 1.0% | +579+5.7% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 53,935 | $4.23M | 0.9% | −2,148−3.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 44,255 | $4.17M | 0.9% | +263+0.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,592 | $4.16M | 0.9% | +309+3.0% | Added | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 45,186 | $4.14M | 0.9% | −965−2.1% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 8,728 | $4.13M | 0.9% | −298−3.3% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 11,086 | $3.78M | 0.8% | +11,086 | New | – |
| SLViShares Silver Trust | ETF | 185,312 | $3.77M | 0.8% | +175,738+1,835.6% | Added | History |
| iShares Tr464287812 | US CONSM STAPLES | 19,652 | $3.67M | 0.8% | −214−1.1% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 33,976 | $3.60M | 0.8% | −341−1.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 91,055 | $3.59M | 0.8% | −4,383−4.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,615 | $3.35M | 0.7% | +1,070+11.2% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 34,588 | $3.19M | 0.7% | −1,629−4.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 134,109 | $2.85M | 0.6% | −12,100−8.3% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 77,744 | $2.61M | 0.6% | +10.0% | Added | – |
| JNJJohnson & Johnson | Stock | 15,019 | $2.34M | 0.5% | −24−0.2% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 29,359 | $2.21M | 0.5% | +25+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 14,857 | $2.17M | 0.5% | +10.0% | Added | History |
| CLColgate Palmolive Co | Stock | 28,546 | $2.03M | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 14,775 | $1.88M | 0.4% | +749+5.3% | Added | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 176,360 | $1.75M | 0.4% | −32,123−15.4% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 41,587 | $1.70M | 0.4% | −145−0.3% | Reduced | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 18,285 | $1.63M | 0.4% | −1,055−5.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 11,194 | $1.62M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,074 | $1.58M | 0.4% | −434−3.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 12,436 | $1.46M | 0.3% | +97+0.8% | Added | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 16,596 | $1.41M | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,619 | $1.40M | 0.3% | +42+0.8% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 41,804 | $1.40M | 0.3% | +67+0.2% | Added | – |
| VOXXVOXX International Corp | CL A | 173,808 | $1.39M | 0.3% | +86,000+97.9% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 172,853 | $1.38M | 0.3% | +78,692+83.6% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 39,432 | $1.32M | 0.3% | −5,677−12.6% | Reduced | History |
| SYKStryker Corp | Stock | 4,710 | $1.29M | 0.3% | −4−0.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 18,158 | $1.25M | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 16,769 | $1.23M | 0.3% | −1,290−7.1% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 30,460 | $1.21M | 0.3% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,747 | $984.2K | 0.2% | −141−4.9% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 18,534 | $954.9K | 0.2% | 00.0% | Unchanged | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 27,941 | $953.3K | 0.2% | −10.0% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 27,200 | $915.3K | 0.2% | 00.0% | Unchanged | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 24,198 | $898.0K | 0.2% | +118+0.5% | Added | – |
| MCDMcDonalds Corp | Stock | 3,317 | $873.8K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 40,745 | $842.2K | 0.2% | −4,465−9.9% | Reduced | – |
| MCBCMacatawa Bank Corp | COM | 90,676 | $812.5K | 0.2% | −1,998−2.2% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,683 | $805.2K | 0.2% | −303−2.3% | Reduced | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 25,711 | $803.7K | 0.2% | +7,799+43.5% | Added | – |
| HBANHuntington Bancshares Inc | COM | 76,889 | $799.6K | 0.2% | −16,896−18.0% | Reduced | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 27,716 | $784.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,617 | $769.2K | 0.2% | −420−2.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,235 | $767.9K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 18,624 | $767.1K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 13,255 | $761.2K | 0.2% | +182+1.4% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,309 | $750.8K | 0.2% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,964 | $741.3K | 0.2% | +17+0.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,733 | $735.4K | 0.2% | −300−6.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,677 | $730.8K | 0.2% | +6+0.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,974 | $702.4K | 0.2% | −4−0.1% | Reduced | – |
| MLKNMillerknoll, Inc. | COM | 28,589 | $699.0K | 0.2% | −7,917−21.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,099 | $694.5K | 0.2% | −9−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 12,107 | $693.6K | 0.2% | −13−0.1% | Reduced | History |
| INTCIntel Corp | Stock | 17,803 | $632.9K | 0.1% | +9,570+116.2% | Added | History |
| HDHome Depot, Inc. | Stock | 2,083 | $629.4K | 0.1% | −9−0.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,273 | $610.9K | 0.1% | −7−0.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 30,312 | $609.6K | 0.1% | −1,220−3.9% | Reduced | – |
| MMM3M Co | Stock | 6,123 | $573.2K | 0.1% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 18,722 | $569.0K | 0.1% | +2,135+12.9% | Added | – |
| ACNAccenture plc | Stock | 1,839 | $564.8K | 0.1% | −17−0.9% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,755 | $564.3K | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 2,622 | $559.2K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 2,252 | $558.7K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,190 | $548.0K | 0.1% | +2,190 | New | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,440 | $526.6K | 0.1% | +153+1.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,931 | $518.3K | 0.1% | +322+8.9% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,364 | $514.3K | 0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 4,816 | $507.5K | 0.1% | +13+0.3% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 9,130 | $494.2K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,148 | $494.1K | 0.1% | −14−0.6% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 5,486 | $493.6K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (15)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288794 | US BR DEL SE ETF | 43,169 | $3.92M | 0.8% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 100,446 | $3.90M | 0.8% | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 22,000 | $860.9K | 0.2% | – |
| DISWalt Disney Co | Stock | 3,227 | $288.1K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,543 | $213.0K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,090 | $212.3K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 4,648 | $210.6K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,360 | $208.2K | <0.1% | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 4,119 | $206.1K | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 2,817 | $205.5K | <0.1% | History |
| iShares Tr46434V290 | US SML CAP EQT | 3,830 | $205.3K | <0.1% | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 4,393 | $204.1K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,504 | $203.0K | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,312 | $202.4K | <0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 14,088 | $154.0K | <0.1% | History |