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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
161
−8 vs. Q2 2023
Portfolio value
$451.2M
−$19.1M (−4.1%) vs. Q2 2023
Filed
Oct 16, 2023
SEC
Holdings of Well Done, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BNCWWCEA Industries Inc.*W EXP 02/11/20217,000$402<0.1%00.0%UnchangedHistory
FPIFarmland Partners Inc.COM10,670$109.5K<0.1%00.0%UnchangedHistory
SCSSteelcase IncCL A12,210$136.4K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock15,362$138.7K<0.1%+25+0.2%AddedHistory
EMREmerson Electric CoStock2,072$200.1K<0.1%+2,072NewHistory
MRKMerck & Co., Inc.Stock1,946$200.3K<0.1%+197+11.3%AddedHistory
IBMInternational Business Machines CorpStock1,437$201.6K<0.1%+1,437NewHistory
COPConocoPhillipsStock1,705$204.3K<0.1%+1,705NewHistory
ASMLASML Holding NVADR350$206.0K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock3,753$210.1K<0.1%−4−0.1%ReducedHistory
ADBEAdobe Inc.Stock416$212.1K<0.1%−5−1.2%ReducedHistory
iShares Russell Midcap ETF464287499ETF3,069$212.5K<0.1%00.0%Unchanged–
iShares Tr464288570ESG MSCI KLD ETF2,635$214.5K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q858SECTR DIV DOGS4,678$220.0K<0.1%+5+0.1%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF1,169$221.0K<0.1%−13−1.1%Reduced–
iShares Tr464287689RUSSELL 3000 ETF914$224.0K<0.1%+914New–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,412$226.8K0.1%−1,996−45.3%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF500$228.3K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE6,984$237.6K0.1%00.0%Unchanged–
TRGPTarga Resources Corp.COM2,778$238.2K0.1%+8+0.3%AddedHistory
CSCOCisco Systems, Inc.Stock4,489$241.3K0.1%−6−0.1%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF2,754$248.9K0.1%+12+0.4%Added–
LBRTLiberty Energy Inc.COM CL A13,500$250.0K0.1%00.0%UnchangedHistory
WNCWabash National CorpCOM12,176$257.2K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock658$269.1K0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F5,128$274.5K0.1%+10.0%Added–
CRMSalesforce, Inc.Stock1,362$276.2K0.1%−15−1.1%ReducedHistory
WFCWells Fargo & CompanyStock6,765$276.4K0.1%−10−0.1%ReducedHistory
ProShares Tr74347B680S&P MDCP 400 DIV4,221$281.7K0.1%00.0%Unchanged–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF9,886$288.2K0.1%−189−1.9%Reduced–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT9,770$294.6K0.1%00.0%UnchangedConverted for a 5-for-1 split–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,149$302.7K0.1%−66−1.3%Reduced–
John Hancock Exchange Traded47804J206MULTIFACTOR MI6,401$302.9K0.1%00.0%Unchanged–
iShares Tr46435G409MSCI INTL VLU FT12,005$304.4K0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock3,323$307.6K0.1%−5−0.2%ReducedHistory
Schwab International Equity ETF808524805ETF9,305$316.0K0.1%+1,124+13.7%Added–
DOWDow Inc.Stock6,272$323.4K0.1%+100+1.6%AddedHistory
PFEPfizer IncStock9,767$324.0K0.1%−9−0.1%ReducedHistory
WPMWheaton Precious Metals Corp.COM8,102$328.6K0.1%+832+11.4%AddedHistory
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE10,386$330.8K0.1%+10,386New–
ADPAutomatic Data Processing IncStock1,388$333.9K0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF12,870$346.3K0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF1,358$369.8K0.1%00.0%Unchanged–
Vanguard Total World Stock ETF922042742ETF3,993$372.1K0.1%−107−2.6%Reduced–
iShares Tr464287630RUS 2000 VAL ETF2,767$375.1K0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock1,262$378.9K0.1%−5−0.4%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR9,430$381.4K0.1%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF7,871$385.1K0.1%−25−0.3%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,173$392.9K0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock8,578$394.5K0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock6,109$396.4K0.1%00.0%UnchangedHistory
CVXChevron CorpStock2,383$401.8K0.1%−6−0.3%ReducedHistory
SUISun Communities IncCOM3,412$403.8K0.1%−4,070−54.4%ReducedHistory
GLDSPDR Gold TrustETF2,388$409.4K0.1%+168+7.6%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF6,200$419.6K0.1%00.0%Unchanged–
Flexshares Tr33939L688STOX GLB INDEX3,253$439.0K0.1%+11+0.3%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF9,453$444.4K0.1%+4,087+76.2%Added–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL4,565$449.7K0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF1,753$466.3K0.1%00.0%Unchanged–
WMTWalmart Inc.Stock2,931$468.8K0.1%−8−0.3%ReducedHistory
Alpha Architect ETF Tr02072L201INTL QUAN VALUE19,927$470.1K0.1%00.0%Unchanged–
iShares Tr464288802ESG OPTIMIZED5,486$493.6K0.1%00.0%Unchanged–
VVisa Inc.Stock2,148$494.1K0.1%−14−0.6%ReducedHistory
MRVLMarvell Technology, Inc.COM9,130$494.2K0.1%00.0%UnchangedHistory
Flexshares Tr33939L696STOX US ESG SLCT4,816$507.5K0.1%+13+0.3%Added–
WisdomTree Tr97717W307US LARGECAP DIVD8,364$514.3K0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock3,931$518.3K0.1%+322+8.9%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF10,440$526.6K0.1%+153+1.5%Added–
TSLATesla, Inc.Stock2,190$548.0K0.1%+2,190NewHistory
DHRDanaher CorpStock2,252$558.7K0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock2,622$559.2K0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF8,755$564.3K0.1%00.0%Unchanged–
ACNAccenture plcStock1,839$564.8K0.1%−17−0.9%ReducedHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID18,722$569.0K0.1%+2,135+12.9%Added–
MMM3M CoStock6,123$573.2K0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB30,312$609.6K0.1%−1,220−3.9%Reduced–
AMGNAmgen IncStock2,273$610.9K0.1%−7−0.3%ReducedHistory
HDHome Depot, Inc.Stock2,083$629.4K0.1%−9−0.4%ReducedHistory
INTCIntel CorpStock17,803$632.9K0.1%+9,570+116.2%AddedHistory
NEENextera Energy IncStock12,107$693.6K0.2%−13−0.1%ReducedHistory
PEPPepsiCo IncStock4,099$694.5K0.2%−9−0.2%ReducedHistory
MLKNMillerknoll, Inc.COM28,589$699.0K0.2%−7,917−21.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,974$702.4K0.2%−4−0.1%Reduced–
CATCaterpillar IncStock2,677$730.8K0.2%+6+0.2%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,733$735.4K0.2%−300−6.0%Reduced–
DEDeere & CoStock1,964$741.3K0.2%+17+0.9%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND3,309$750.8K0.2%00.0%Unchanged–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR13,255$761.2K0.2%+182+1.4%Added–
WisdomTree Tr97717X651US S CAP QTY DIV18,624$767.1K0.2%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF20,235$767.9K0.2%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF19,617$769.2K0.2%−420−2.1%Reduced–
Ea Series Trust02072L607FREEDOM 100 EM27,716$784.6K0.2%00.0%Unchanged–
HBANHuntington Bancshares IncCOM76,889$799.6K0.2%−16,896−18.0%ReducedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF25,711$803.7K0.2%+7,799+43.5%Added–
WisdomTree Tr97717X669US QTLY DIV GRT12,683$805.2K0.2%−303−2.3%Reduced–
MCBCMacatawa Bank CorpCOM90,676$812.5K0.2%−1,998−2.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB40,745$842.2K0.2%−4,465−9.9%Reduced–
MCDMcDonalds CorpStock3,317$873.8K0.2%00.0%UnchangedHistory
Alpha Architect ETF Tr02072L102US QUAN VALUE24,198$898.0K0.2%+118+0.5%Added–
iShares Tr46435U663ESG AWARE MSCI27,200$915.3K0.2%00.0%Unchanged–

Sold out since Q2 2023 (15)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Well Done, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
iShares Tr464288794US BR DEL SE ETF43,169$3.92M0.8%–
iShares Tr464287374NORTH AMERN NAT100,446$3.90M0.8%–
Pacer FDS Tr69374H766INDUSTRIAL RELET22,000$860.9K0.2%–
DISWalt Disney CoStock3,227$288.1K0.1%History
KMBKimberly Clark CorpStock1,543$213.0K<0.1%History
ADIAnalog Devices IncStock1,090$212.3K<0.1%History
MOAltria Group, Inc.Stock4,648$210.6K<0.1%History
WECWec Energy Group, Inc.Stock2,360$208.2K<0.1%History
WisdomTree Tr97717W703INTL EQUITY FD4,119$206.1K<0.1%–
MDLZMondelez International, Inc.Stock2,817$205.5K<0.1%History
iShares Tr46434V290US SML CAP EQT3,830$205.3K<0.1%–
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM4,393$204.1K<0.1%–
iShares Tr4642874571 3 YR TREAS BD2,504$203.0K<0.1%–
iShares Tr464288372GLB INFRASTR ETF4,312$202.4K<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM14,088$154.0K<0.1%History