Well Done, LLC
- SEC CIK
- 0001667132
- Latest filing
- Jul 24, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 185
- +4 vs. Q4 2023
- Portfolio value
- $508.5M
- −$2.67M (−0.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 118 | $74.9M | 14.7% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 112,990 | $59.4M | 11.7% | +14,037+14.2% | Added | – |
| VOXXVOXX International Corp | CL A | 3,311,354 | $27.0M | 5.3% | +1,568,796+90.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 114,690 | $18.8M | 3.7% | −166,647−59.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 218,729 | $18.3M | 3.6% | −10,860−4.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 38,551 | $16.2M | 3.2% | −749−1.9% | Reduced | History |
| GNTXGentex Corp | COM | 401,233 | $14.5M | 2.9% | +70.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 214,107 | $12.4M | 2.4% | −7,732−3.5% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 60,021 | $11.2M | 2.2% | −66,495−52.6% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 362,635 | $10.9M | 2.1% | +343,217+1,767.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 49,572 | $9.03M | 1.8% | −566−1.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 44,948 | $7.61M | 1.5% | +423+1.0% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 99,233 | $7.03M | 1.4% | −1,685−1.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,277 | $6.55M | 1.3% | −560−0.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 155,573 | $6.54M | 1.3% | −5,633−3.5% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 107,540 | $6.50M | 1.3% | +6,494+6.4% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 59,764 | $6.47M | 1.3% | −102,690−63.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 54,162 | $6.24M | 1.2% | +6,693+14.1% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 136,511 | $6.13M | 1.2% | +111,854+453.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,055 | $5.78M | 1.1% | −67−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 49,536 | $5.63M | 1.1% | +646+1.3% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 97,707 | $5.53M | 1.1% | −99−0.1% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 45,726 | $5.29M | 1.0% | −4,555−9.1% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 23,195 | $5.24M | 1.0% | −1,363−5.6% | ReducedConverted for a 3-for-1 split | – |
| AAPLApple Inc. | Stock | 28,991 | $4.97M | 1.0% | +1,630+6.0% | Added | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 39,981 | $4.69M | 0.9% | −2,093−5.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,645 | $4.48M | 0.9% | −482−4.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,206 | $4.43M | 0.9% | −5,164−35.9% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 49,790 | $4.25M | 0.8% | −2,100−4.0% | ReducedConverted for a 5-for-1 split | – |
| iShares Tr464288760 | US AER DEF ETF | 31,829 | $4.20M | 0.8% | −101−0.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,345 | $4.13M | 0.8% | −2,921−10.3% | Reduced | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 171,169 | $4.05M | 0.8% | +17,385+11.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 58,149 | $3.63M | 0.7% | +58,149 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 32,439 | $3.57M | 0.7% | −4,944−13.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 43,002 | $3.52M | 0.7% | +25,180+141.3% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 78,165 | $3.10M | 0.6% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 31,872 | $2.97M | 0.6% | +3,262+11.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 16,114 | $2.91M | 0.6% | +1,201+8.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,098 | $2.62M | 0.5% | +56+0.4% | Added | History |
| CLColgate Palmolive Co | Stock | 28,492 | $2.57M | 0.5% | +261+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 15,110 | $2.45M | 0.5% | +528+3.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,744 | $2.11M | 0.4% | −276−0.8% | ReducedConverted for a 5-for-1 split | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 177,860 | $2.05M | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 12,847 | $2.03M | 0.4% | +354+2.8% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 41,234 | $2.01M | 0.4% | +30.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,704 | $1.82M | 0.4% | −141−1.2% | Reduced | – |
| SYKStryker Corp | Stock | 4,769 | $1.71M | 0.3% | +45+1.0% | Added | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 16,596 | $1.69M | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 41,176 | $1.60M | 0.3% | −683−1.6% | Reduced | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 15,660 | $1.59M | 0.3% | −2,629−14.4% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 44,034 | $1.49M | 0.3% | +16,318+58.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,986 | $1.44M | 0.3% | −3,009−14.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 11,980 | $1.39M | 0.3% | −634−5.0% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 12,992 | $1.37M | 0.3% | −79,112−85.9% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 26,837 | $1.34M | 0.3% | 00.0% | Unchanged | – |
| SOFISoFi Technologies, Inc. | Stock | 183,918 | $1.34M | 0.3% | +11,065+6.4% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 36,729 | $1.32M | 0.3% | 00.0% | Unchanged | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 12,065 | $1.28M | 0.3% | +12,065 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,925 | $1.16M | 0.2% | +362+14.1% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 15,073 | $1.15M | 0.2% | −53−0.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,585 | $1.15M | 0.2% | −123−4.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 12,723 | $1.13M | 0.2% | −2,020−13.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,926 | $1.07M | 0.2% | +241+9.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,507 | $1.07M | 0.2% | +3,708+17.0% | Added | – |
| HBANHuntington Bancshares Inc | COM | 75,662 | $1.06M | 0.2% | +380+0.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 18,637 | $1.05M | 0.2% | −88,829−82.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,953 | $1.04M | 0.2% | −239−4.6% | Reduced | – |
| iShares Tr46436E536 | US SML CP VALUE | 32,852 | $1.01M | 0.2% | −225,501−87.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,408 | $960.9K | 0.2% | +87+2.6% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,309 | $948.4K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,451 | $940.2K | 0.2% | +298+13.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 11,168 | $939.2K | 0.2% | −16,404−59.5% | Reduced | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 23,876 | $918.0K | 0.2% | −605−2.5% | Reduced | – |
| MCBCMacatawa Bank Corp | COM | 90,252 | $883.6K | 0.2% | −998−1.1% | Reduced | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 17,529 | $870.1K | 0.2% | −104−0.6% | Reduced | – |
| DHRDanaher Corp | Stock | 3,473 | $867.3K | 0.2% | +487+16.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,713 | $860.6K | 0.2% | −535−10.2% | Reduced | – |
| DEDeere & Co | Stock | 2,074 | $852.0K | 0.2% | +106+5.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 39,295 | $824.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,959 | $819.9K | 0.2% | −276−1.4% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 11,882 | $800.0K | 0.2% | +1,808+17.9% | Added | – |
| ETNEaton Corp plc | Stock | 2,518 | $787.3K | 0.2% | +18+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 4,484 | $784.7K | 0.2% | +200+4.7% | Added | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 20,166 | $784.7K | 0.2% | −5,501−21.4% | Reduced | – |
| VVisa Inc. | Stock | 2,799 | $781.1K | 0.2% | +349+14.2% | Added | History |
| INTCIntel Corp | Stock | 17,161 | $758.0K | 0.1% | −14−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,516 | $736.2K | 0.1% | +118+8.4% | Added | History |
| MLKNMillerknoll, Inc. | COM | 29,004 | $718.1K | 0.1% | +208+0.7% | Added | History |
| CVXChevron Corp | Stock | 4,431 | $698.9K | 0.1% | +383+9.5% | Added | History |
| AMGNAmgen Inc | Stock | 2,424 | $689.2K | 0.1% | +120+5.2% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,305 | $678.9K | 0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 8,736 | $672.6K | 0.1% | +131+1.5% | Added | History |
| ACNAccenture plc | Stock | 1,921 | $665.8K | 0.1% | +77+4.2% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,755 | $665.2K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 4,210 | $641.0K | 0.1% | +47+1.1% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 13,567 | $639.4K | 0.1% | +5,281+63.7% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 9,825 | $638.5K | 0.1% | +231+2.4% | Added | History |
| WMTWalmart Inc. | Stock | 10,436 | $627.9K | 0.1% | +1,184+12.8% | AddedConverted for a 3-for-1 split | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 17,260 | $621.5K | 0.1% | −1,515−8.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 30,312 | $619.3K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (15)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 175,920 | $3.83M | 0.7% | History |
| MRVLMarvell Technology, Inc. | COM | 9,137 | $551.1K | 0.1% | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 7,351 | $520.7K | 0.1% | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 4,262 | $445.2K | 0.1% | – |
| SUISun Communities Inc | COM | 2,819 | $376.8K | 0.1% | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 10,386 | $370.7K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,707 | $294.9K | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,169 | $249.4K | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,964 | $245.9K | <0.1% | – |
| HONHoneywell International Inc | COM | 1,067 | $223.8K | <0.1% | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 5,771 | $220.5K | <0.1% | – |
| ADIAnalog Devices Inc | Stock | 1,106 | $219.6K | <0.1% | History |
| iShares Tr46434V290 | US SML CAP EQT | 3,664 | $215.5K | <0.1% | – |
| EMREmerson Electric Co | Stock | 2,080 | $202.4K | <0.1% | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,191 | $200.6K | <0.1% | – |