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 |
|---|---|---|---|---|---|---|---|
| BNCWWCEA Industries Inc. | *W EXP 02/11/202 | 16,500 | $215 | <0.1% | 00.0% | Unchanged | History |
| FPIFarmland Partners Inc. | COM | 10,670 | $118.4K | <0.1% | 00.0% | Unchanged | History |
| SLFSun Life Financial Inc | COM | 3,708 | $202.4K | <0.1% | +3,708 | New | History |
| NVDANVIDIA Corp | Stock | 225 | $203.3K | <0.1% | +225 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,072 | $204.7K | <0.1% | −384−26.4% | Reduced | History |
| DISWalt Disney Co | Stock | 1,676 | $205.1K | <0.1% | +1,676 | New | History |
| COSTCostco Wholesale Corp | Stock | 286 | $209.5K | <0.1% | +286 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,570 | $209.9K | <0.1% | +6,570 | New | – |
| iShares Tr464289859 | CORE 80 20 ETF | 2,909 | $213.7K | <0.1% | +2,909 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,674 | $221.5K | <0.1% | −1,804−32.9% | Reduced | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 4,112 | $225.3K | <0.1% | −7−0.2% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 1,759 | $227.5K | <0.1% | +1,759 | New | History |
| ADBEAdobe Inc. | Stock | 451 | $227.6K | <0.1% | −61−11.9% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 1,828 | $229.8K | <0.1% | +1,828 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,430 | $231.1K | <0.1% | −166−10.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,296 | $233.9K | <0.1% | +1,296 | New | History |
| UNHUnitedHealth Group Inc | Stock | 475 | $235.0K | <0.1% | +475 | New | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,338 | $235.7K | <0.1% | −297−11.3% | Reduced | – |
| MBWMMercantile Bank Corp | COM | 6,124 | $235.7K | <0.1% | +74+1.2% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,273 | $237.9K | <0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 420 | $244.1K | <0.1% | +420 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,624 | $245.1K | <0.1% | +1,624 | New | History |
| AVGOBroadcom Inc. | Stock | 188 | $249.2K | <0.1% | +188 | New | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,686 | $252.8K | <0.1% | +4+0.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 1,927 | $254.3K | 0.1% | −68−3.4% | Reduced | History |
| COPConocoPhillips | Stock | 2,010 | $255.8K | 0.1% | +135+7.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,742 | $258.9K | 0.1% | 00.0% | Unchanged | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 4,393 | $259.7K | 0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 3,862 | $270.3K | 0.1% | +750+24.1% | Added | History |
| KOCoca Cola Co | Stock | 4,473 | $273.7K | 0.1% | +689+18.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,118 | $274.9K | 0.1% | +36+3.3% | Added | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 10,024 | $275.3K | 0.1% | +10,024 | New | – |
| MAMastercard Inc | Stock | 578 | $278.3K | 0.1% | +63+12.2% | Added | History |
| PFEPfizer Inc | Stock | 10,050 | $278.9K | 0.1% | −1,002−9.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 6,418 | $280.0K | 0.1% | +6,418 | New | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,717 | $283.4K | 0.1% | −2,084−21.3% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,984 | $285.6K | 0.1% | 00.0% | Unchanged | – |
| LBRTLiberty Energy Inc. | COM CL A | 13,868 | $287.3K | 0.1% | +330+2.4% | Added | History |
| ALLAllstate Corp | Stock | 1,713 | $296.4K | 0.1% | +54+3.3% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 10,837 | $305.9K | 0.1% | −1,168−9.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 6,176 | $308.2K | 0.1% | +1,207+24.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,390 | $310.6K | 0.1% | +50+1.5% | Added | History |
| LLYEli Lilly & Co | Stock | 411 | $319.7K | 0.1% | +411 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,888 | $320.5K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 590 | $328.3K | 0.1% | −58−9.0% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,221 | $331.6K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,438 | $331.7K | 0.1% | +2,438 | New | History |
| TRGPTarga Resources Corp. | COM | 2,999 | $335.9K | 0.1% | +213+7.6% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 11,192 | $338.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,197 | $349.0K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 2,003 | $352.1K | 0.1% | −220−9.9% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,188 | $356.5K | 0.1% | −3,017−71.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 791 | $359.8K | 0.1% | +90+12.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 9,305 | $363.1K | 0.1% | 00.0% | Unchanged | – |
| WNCWabash National Corp | COM | 12,176 | $364.6K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 376 | $364.9K | 0.1% | +25+7.1% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 6,401 | $367.3K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 8,582 | $379.4K | 0.1% | −82,547−90.6% | Reduced | – |
| DOWDow Inc. | Stock | 6,684 | $387.2K | 0.1% | +183+2.8% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 9,430 | $387.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,748 | $399.8K | 0.1% | +1,169+17.8% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,605 | $400.8K | 0.1% | +175+12.2% | Added | History |
| WFCWells Fargo & Company | Stock | 7,300 | $423.1K | 0.1% | +348+5.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,423 | $428.6K | 0.1% | +101+7.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,146 | $441.5K | 0.1% | −40−1.8% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,964 | $441.5K | 0.1% | +1,094+8.5% | Added | – |
| NEENextera Energy Inc | Stock | 6,978 | $446.0K | 0.1% | −3,182−31.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,759 | $466.1K | 0.1% | −25,387−84.2% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,481 | $495.1K | 0.1% | +133+3.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,200 | $504.9K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,480 | $506.1K | 0.1% | −30.0% | Reduced | – |
| Flexshares Tr33939L688 | STOX GLB INDEX | 3,275 | $533.5K | 0.1% | +5+0.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,872 | $537.0K | 0.1% | −1,269−11.4% | Reduced | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 19,927 | $537.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,562 | $537.6K | 0.1% | −39−2.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 4,565 | $544.6K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 5,364 | $568.9K | 0.1% | −826−13.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,960 | $590.8K | 0.1% | +2,037+34.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,753 | $590.8K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,875 | $601.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,528 | $603.5K | 0.1% | −20.0% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,364 | $603.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 15,000 | $604.0K | 0.1% | −12,200−44.9% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,534 | $605.4K | 0.1% | +115+1.1% | Added | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 4,828 | $611.1K | 0.1% | −5−0.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 30,312 | $619.3K | 0.1% | 00.0% | Unchanged | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 17,260 | $621.5K | 0.1% | −1,515−8.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 10,436 | $627.9K | 0.1% | +1,184+12.8% | AddedConverted for a 3-for-1 split | History |
| OXYOccidental Petroleum Corp | Stock | 9,825 | $638.5K | 0.1% | +231+2.4% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 13,567 | $639.4K | 0.1% | +5,281+63.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,210 | $641.0K | 0.1% | +47+1.1% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,755 | $665.2K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,921 | $665.8K | 0.1% | +77+4.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 8,736 | $672.6K | 0.1% | +131+1.5% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,305 | $678.9K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 2,424 | $689.2K | 0.1% | +120+5.2% | Added | History |
| CVXChevron Corp | Stock | 4,431 | $698.9K | 0.1% | +383+9.5% | Added | History |
| MLKNMillerknoll, Inc. | COM | 29,004 | $718.1K | 0.1% | +208+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,516 | $736.2K | 0.1% | +118+8.4% | Added | History |
| INTCIntel Corp | Stock | 17,161 | $758.0K | 0.1% | −14−0.1% | Reduced | History |
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% | – |