Well Done, LLC
- SEC CIK
- 0001667132
- Latest filing
- Jul 24, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 181
- +20 vs. Q3 2023
- Portfolio value
- $511.1M
- +$59.9M (+13.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNCWWCEA Industries Inc. | *W EXP 02/11/202 | 16,500 | $63 | <0.1% | −500−2.9% | Reduced | History |
| FPIFarmland Partners Inc. | COM | 10,670 | $133.2K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,191 | $200.6K | <0.1% | +2,191 | New | – |
| EMREmerson Electric Co | Stock | 2,080 | $202.4K | <0.1% | +8+0.4% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,273 | $215.5K | <0.1% | +1,273 | New | – |
| iShares Tr46434V290 | US SML CAP EQT | 3,664 | $215.5K | <0.1% | +3,664 | New | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 4,119 | $216.3K | <0.1% | +4,119 | New | – |
| MRKMerck & Co., Inc. | Stock | 1,995 | $217.5K | <0.1% | +49+2.5% | Added | History |
| COPConocoPhillips | Stock | 1,875 | $217.6K | <0.1% | +170+10.0% | Added | History |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 4,393 | $219.0K | <0.1% | +4,393 | New | – |
| ADIAnalog Devices Inc | Stock | 1,106 | $219.6K | <0.1% | +1,106 | New | History |
| MAMastercard Inc | Stock | 515 | $219.7K | <0.1% | +515 | New | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 5,771 | $220.5K | <0.1% | +5,771 | New | – |
| KOCoca Cola Co | Stock | 3,784 | $223.0K | <0.1% | +31+0.8% | Added | History |
| HONHoneywell International Inc | COM | 1,067 | $223.8K | <0.1% | +1,067 | New | History |
| MDLZMondelez International, Inc. | Stock | 3,112 | $225.4K | <0.1% | +3,112 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,742 | $229.9K | <0.1% | −12−0.4% | Reduced | – |
| ALLAllstate Corp | Stock | 1,659 | $232.2K | <0.1% | +1,659 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,456 | $238.1K | <0.1% | +19+1.3% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,635 | $239.9K | <0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,682 | $240.0K | <0.1% | +4+0.1% | Added | – |
| TRGPTarga Resources Corp. | COM | 2,786 | $242.1K | <0.1% | +8+0.3% | Added | History |
| MBWMMercantile Bank Corp | COM | 6,050 | $244.3K | <0.1% | +6,050 | New | History |
| LBRTLiberty Energy Inc. | COM CL A | 13,538 | $245.6K | <0.1% | +38+0.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,964 | $245.9K | <0.1% | +2,964 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,596 | $247.1K | <0.1% | +1,596 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,169 | $249.4K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,969 | $251.0K | <0.1% | +480+10.7% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,984 | $259.9K | 0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 351 | $265.7K | 0.1% | +1+0.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,082 | $265.8K | 0.1% | +1,082 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,707 | $294.9K | 0.1% | −442−8.6% | Reduced | – |
| ADBEAdobe Inc. | Stock | 512 | $305.5K | 0.1% | +96+23.1% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,888 | $308.1K | 0.1% | +5,888 | New | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,221 | $310.5K | 0.1% | 00.0% | Unchanged | – |
| WNCWabash National Corp | COM | 12,176 | $311.9K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,340 | $314.2K | 0.1% | +17+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 9,801 | $316.2K | 0.1% | +31+0.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,478 | $317.5K | 0.1% | +350+6.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 701 | $317.7K | 0.1% | +43+6.5% | Added | History |
| PFEPfizer Inc | Stock | 11,052 | $318.2K | 0.1% | +1,285+13.2% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 12,005 | $318.3K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 11,192 | $320.5K | 0.1% | +11,192 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 648 | $328.8K | 0.1% | +148+29.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,579 | $332.8K | 0.1% | +6,579 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 1,430 | $333.1K | 0.1% | +42+3.0% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 6,401 | $337.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,197 | $341.2K | 0.1% | −570−20.6% | Reduced | – |
| WFCWells Fargo & Company | Stock | 6,952 | $342.2K | 0.1% | +187+2.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 9,305 | $343.9K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,322 | $347.9K | 0.1% | −40−2.9% | Reduced | History |
| DOWDow Inc. | Stock | 6,501 | $356.5K | 0.1% | +229+3.7% | Added | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 10,386 | $370.7K | 0.1% | 00.0% | Unchanged | – |
| SUISun Communities Inc | COM | 2,819 | $376.8K | 0.1% | −593−17.4% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 9,430 | $386.2K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,870 | $399.1K | 0.1% | 00.0% | Unchanged | – |
| WPMWheaton Precious Metals Corp. | COM | 8,286 | $408.8K | 0.1% | +184+2.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,923 | $416.7K | 0.1% | +5,923 | New | – |
| GLDSPDR Gold Trust | ETF | 2,186 | $417.9K | 0.1% | −202−8.5% | Reduced | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 4,262 | $445.2K | 0.1% | +4,262 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,348 | $447.3K | 0.1% | +355+8.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,200 | $467.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,483 | $484.0K | 0.1% | +30+0.3% | Added | – |
| WMTWalmart Inc. | Stock | 3,084 | $486.2K | 0.1% | +153+5.2% | Added | History |
| Flexshares Tr33939L688 | STOX GLB INDEX | 3,270 | $488.9K | 0.1% | +17+0.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,398 | $494.8K | 0.1% | +136+10.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,601 | $497.7K | 0.1% | +243+17.9% | Added | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 19,927 | $499.1K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 7,351 | $520.7K | 0.1% | +7,351 | New | – |
| UBERUber Technologies, Inc | Stock | 8,605 | $529.8K | 0.1% | +27+0.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,753 | $531.5K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 4,565 | $531.5K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,875 | $534.1K | 0.1% | +4,875 | New | – |
| MRVLMarvell Technology, Inc. | COM | 9,137 | $551.1K | 0.1% | +7+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 2,223 | $552.4K | 0.1% | +33+1.5% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,364 | $555.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,530 | $555.8K | 0.1% | +44+0.8% | Added | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 4,833 | $560.7K | 0.1% | +17+0.4% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 19,418 | $565.5K | 0.1% | +19,418 | New | – |
| OXYOccidental Petroleum Corp | Stock | 9,594 | $572.9K | 0.1% | +3,485+57.0% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,419 | $576.0K | 0.1% | −21−0.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 11,141 | $580.4K | 0.1% | +3,270+41.5% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 10,074 | $582.7K | 0.1% | −8,460−45.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,163 | $586.7K | 0.1% | +232+5.9% | Added | History |
| ETNEaton Corp plc | Stock | 2,500 | $602.0K | 0.1% | −122−4.7% | Reduced | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,305 | $603.5K | 0.1% | −3,950−29.8% | Reduced | – |
| CVXChevron Corp | Stock | 4,048 | $603.8K | 0.1% | +1,665+69.9% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,755 | $613.7K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 10,160 | $617.1K | 0.1% | −1,947−16.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 30,312 | $620.0K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,450 | $637.9K | 0.1% | +302+14.1% | Added | History |
| ACNAccenture plc | Stock | 1,844 | $647.1K | 0.1% | +5+0.3% | Added | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 18,775 | $651.4K | 0.1% | +53+0.3% | Added | – |
| AMGNAmgen Inc | Stock | 2,304 | $663.6K | 0.1% | +31+1.4% | Added | History |
| MMM3M Co | Stock | 6,190 | $676.6K | 0.1% | +67+1.1% | Added | History |
| DHRDanaher Corp | Stock | 2,986 | $690.8K | 0.1% | +734+32.6% | Added | History |
| PEPPepsiCo Inc | Stock | 4,284 | $727.5K | 0.1% | +185+4.5% | Added | History |
| HDHome Depot, Inc. | Stock | 2,153 | $746.1K | 0.1% | +70+3.4% | Added | History |
| MLKNMillerknoll, Inc. | COM | 28,796 | $768.3K | 0.2% | +207+0.7% | Added | History |
| DEDeere & Co | Stock | 1,968 | $787.1K | 0.2% | +4+0.2% | Added | History |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287812 | US CONSM STAPLES | 19,652 | $3.67M | 0.8% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 134,109 | $2.85M | 0.6% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 9,886 | $288.2K | 0.1% | – |
| NWLNewell Brands Inc. | Stock | 15,362 | $138.7K | <0.1% | History |
| SCSSteelcase Inc | CL A | 12,210 | $136.4K | <0.1% | History |