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 |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 2,685 | $793.9K | 0.2% | +8+0.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,235 | $813.6K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 39,295 | $820.7K | 0.2% | −1,450−3.6% | Reduced | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 17,633 | $836.5K | 0.2% | −991−5.3% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,309 | $858.7K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 17,175 | $863.0K | 0.2% | −628−3.5% | Reduced | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 24,481 | $872.3K | 0.2% | −3,460−12.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,248 | $894.3K | 0.2% | +515+10.9% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 25,667 | $895.8K | 0.2% | −44−0.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,799 | $895.9K | 0.2% | +2,182+11.1% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 27,716 | $911.9K | 0.2% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 75,282 | $957.6K | 0.2% | −1,607−2.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,563 | $965.9K | 0.2% | +1,390+118.5% | Added | History |
| MCDMcDonalds Corp | Stock | 3,321 | $984.7K | 0.2% | +4+0.1% | Added | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 24,657 | $998.4K | 0.2% | +459+1.9% | Added | – |
| MCBCMacatawa Bank Corp | COM | 91,250 | $1.03M | 0.2% | +574+0.6% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 27,200 | $1.03M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,192 | $1.04M | 0.2% | +1,218+30.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 15,126 | $1.06M | 0.2% | +2,443+19.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,708 | $1.11M | 0.2% | −39−1.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,205 | $1.15M | 0.2% | +3,291+360.1% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 14,743 | $1.21M | 0.2% | −2,026−12.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 12,614 | $1.26M | 0.2% | +178+1.4% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 36,729 | $1.34M | 0.3% | −2,703−6.9% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 26,837 | $1.41M | 0.3% | −3,623−11.9% | Reduced | – |
| SYKStryker Corp | Stock | 4,724 | $1.41M | 0.3% | +14+0.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,822 | $1.46M | 0.3% | +17,822 | New | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 41,859 | $1.55M | 0.3% | +55+0.1% | Added | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 16,596 | $1.56M | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,995 | $1.58M | 0.3% | +2,837+15.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,845 | $1.72M | 0.3% | −229−1.9% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 172,853 | $1.72M | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 18,289 | $1.75M | 0.3% | +40.0% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 41,231 | $1.88M | 0.4% | −356−0.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,004 | $1.94M | 0.4% | +1,385+24.6% | Added | – |
| JNJJohnson & Johnson | Stock | 12,493 | $1.96M | 0.4% | −2,526−16.8% | Reduced | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 177,860 | $2.02M | 0.4% | +1,500+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 14,582 | $2.14M | 0.4% | −275−1.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 27,572 | $2.14M | 0.4% | +24,503+798.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 13,042 | $2.22M | 0.4% | +1,848+16.5% | Added | History |
| CLColgate Palmolive Co | Stock | 28,231 | $2.25M | 0.4% | −315−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,913 | $2.27M | 0.4% | +138+0.9% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 28,610 | $2.43M | 0.5% | −749−2.6% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 78,165 | $2.94M | 0.6% | +421+0.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,146 | $2.99M | 0.6% | +27,734+1,149.8% | Added | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 153,784 | $3.37M | 0.7% | +153,784 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 37,383 | $3.80M | 0.7% | +2,795+8.1% | Added | – |
| SLViShares Silver Trust | ETF | 175,920 | $3.83M | 0.7% | −9,392−5.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 91,129 | $4.02M | 0.8% | +74+0.1% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 31,930 | $4.04M | 0.8% | −2,046−6.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,127 | $4.18M | 0.8% | +512+4.8% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 10,378 | $4.21M | 0.8% | −708−6.4% | Reduced | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 42,074 | $4.21M | 0.8% | −3,112−6.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,266 | $4.23M | 0.8% | −5,264−15.7% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 8,186 | $4.72M | 0.9% | −542−6.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 47,469 | $5.00M | 1.0% | +3,214+7.3% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 50,281 | $5.12M | 1.0% | −3,654−6.8% | Reduced | – |
| AAPLApple Inc. | Stock | 27,361 | $5.27M | 1.0% | −617−2.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,122 | $5.29M | 1.0% | +405+3.8% | Added | History |
| ABTAbbott Laboratories | Stock | 48,890 | $5.38M | 1.1% | −65−0.1% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 97,806 | $5.44M | 1.1% | −1,465−1.5% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 101,046 | $5.46M | 1.1% | −1,762−1.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 107,466 | $5.72M | 1.1% | −1,106−1.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,370 | $6.28M | 1.2% | +3,778+35.7% | Added | – |
| IAUiShares Gold Trust | ETF | 161,206 | $6.29M | 1.2% | −7,243−4.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,837 | $6.48M | 1.3% | +6,474+12.1% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 100,918 | $7.00M | 1.4% | −724−0.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 44,525 | $7.03M | 1.4% | +197+0.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 50,138 | $7.77M | 1.5% | +100.0% | Added | History |
| iShares Tr46436E536 | US SML CP VALUE | 258,353 | $7.96M | 1.6% | −21,808−7.8% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 92,104 | $9.24M | 1.8% | +227+0.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 221,839 | $11.9M | 2.3% | −6,890−3.0% | Reduced | – |
| GNTXGentex Corp | COM | 401,226 | $13.1M | 2.6% | −120,262−23.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 39,300 | $14.0M | 2.7% | +1,804+4.8% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 162,454 | $16.4M | 3.2% | −6,735−4.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 229,589 | $17.9M | 3.5% | −9,267−3.9% | Reduced | – |
| VOXXVOXX International Corp | CL A | 1,742,558 | $18.6M | 3.6% | +1,568,750+902.6% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 126,516 | $19.8M | 3.9% | −9,644−7.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 281,337 | $41.4M | 8.1% | −6,979−2.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 98,953 | $47.3M | 9.2% | −1,636−1.6% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 118 | $64.0M | 12.5% | 00.0% | Unchanged | 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 |