Well Done, LLC
- SEC CIK
- 0001667132
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 179
- −6 vs. Q1 2024
- Portfolio value
- $481.3M
- −$27.2M (−5.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 115 | $70.4M | 14.6% | −3−2.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 114,299 | $62.5M | 13.0% | +1,309+1.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 215,312 | $18.1M | 3.8% | −3,417−1.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 105,037 | $17.9M | 3.7% | −9,653−8.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 40,032 | $16.3M | 3.4% | +1,481+3.8% | Added | History |
| GNTXGentex Corp | COM | 401,664 | $13.5M | 2.8% | +431+0.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 213,736 | $12.3M | 2.6% | −371−0.2% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 58,781 | $11.5M | 2.4% | −1,240−2.1% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 378,963 | $10.9M | 2.3% | +16,328+4.5% | Added | – |
| VOXXVOXX International Corp | CL A | 3,311,308 | $10.5M | 2.2% | −460.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 49,536 | $8.50M | 1.8% | −36−0.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 59,524 | $7.07M | 1.5% | +5,362+9.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 41,731 | $6.86M | 1.4% | −3,217−7.2% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 98,106 | $6.80M | 1.4% | −1,127−1.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 153,730 | $6.75M | 1.4% | −1,843−1.2% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 104,395 | $6.63M | 1.4% | −3,145−2.9% | Reduced | – |
| AAPLApple Inc. | Stock | 29,168 | $6.14M | 1.3% | +177+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,160 | $6.07M | 1.3% | +105+0.9% | Added | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 138,623 | $5.94M | 1.2% | +2,112+1.5% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 22,933 | $5.66M | 1.2% | −262−1.1% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 53,075 | $5.49M | 1.1% | −6,689−11.2% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 95,638 | $5.47M | 1.1% | −2,069−2.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 48,688 | $5.06M | 1.1% | −848−1.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 60,964 | $4.98M | 1.0% | +17,962+41.8% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 45,518 | $4.60M | 1.0% | −208−0.5% | Reduced | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 39,981 | $4.51M | 0.9% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 10,028 | $4.48M | 0.9% | −617−5.8% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 50,430 | $4.38M | 0.9% | +640+1.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,625 | $4.31M | 0.9% | −581−6.3% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 31,990 | $4.22M | 0.9% | +161+0.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,001 | $4.01M | 0.8% | −344−1.4% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 66,043 | $3.97M | 0.8% | +7,894+13.6% | Added | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 174,251 | $3.88M | 0.8% | +3,082+1.8% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 31,031 | $3.49M | 0.7% | −1,408−4.3% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 31,881 | $3.44M | 0.7% | +19,816+164.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,749 | $3.28M | 0.7% | −28,528−48.1% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 31,571 | $3.05M | 0.6% | −301−0.9% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 73,935 | $2.89M | 0.6% | −4,230−5.4% | Reduced | – |
| CLColgate Palmolive Co | Stock | 28,671 | $2.78M | 0.6% | +179+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,216 | $2.75M | 0.6% | −1,898−11.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,480 | $2.52M | 0.5% | −618−4.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,111 | $2.49M | 0.5% | +10.0% | Added | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 176,360 | $2.02M | 0.4% | −1,500−0.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,387 | $2.01M | 0.4% | −357−1.0% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 40,290 | $1.88M | 0.4% | −944−2.3% | Reduced | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 43,837 | $1.71M | 0.4% | +2,661+6.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,369 | $1.71M | 0.4% | −335−2.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 11,685 | $1.71M | 0.4% | −1,162−9.0% | Reduced | History |
| SYKStryker Corp | Stock | 4,760 | $1.62M | 0.3% | −9−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 16,287 | $1.59M | 0.3% | −309−1.9% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 225,301 | $1.49M | 0.3% | +41,383+22.5% | Added | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 14,373 | $1.43M | 0.3% | −1,287−8.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,306 | $1.43M | 0.3% | +320+1.8% | Added | – |
| MCBCMacatawa Bank Corp | COM | 84,682 | $1.24M | 0.3% | −5,570−6.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,562 | $1.23M | 0.3% | −23−0.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 10,577 | $1.22M | 0.3% | −1,403−11.7% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 36,729 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 15,197 | $1.19M | 0.2% | +124+0.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,980 | $1.17M | 0.2% | +55+1.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,740 | $1.13M | 0.2% | +233+0.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,823 | $1.06M | 0.2% | +1,110+23.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,957 | $1.01M | 0.2% | +4+0.1% | Added | – |
| HBANHuntington Bancshares Inc | COM | 75,597 | $996.4K | 0.2% | −65−0.1% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 9,457 | $989.5K | 0.2% | −3,535−27.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,799 | $963.4K | 0.2% | +5,549+246.6% | AddedConverted for a 10-for-1 split | History |
| CATCaterpillar Inc | Stock | 2,890 | $962.7K | 0.2% | −36−1.2% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,040 | $955.2K | 0.2% | −269−8.1% | Reduced | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 23,597 | $932.3K | 0.2% | −279−1.2% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 13,344 | $911.5K | 0.2% | +1,462+12.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,217 | $909.4K | 0.2% | +49+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 10,581 | $882.7K | 0.2% | −2,142−16.8% | Reduced | – |
| DHRDanaher Corp | Stock | 3,509 | $876.7K | 0.2% | +36+1.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,782 | $858.5K | 0.2% | +1,594+134.2% | Added | – |
| MCDMcDonalds Corp | Stock | 3,342 | $851.7K | 0.2% | −66−1.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,417 | $832.0K | 0.2% | −34−1.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 39,295 | $827.6K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 12,135 | $825.9K | 0.2% | +2,830+30.4% | Added | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 17,109 | $806.0K | 0.2% | −420−2.4% | Reduced | – |
| ETNEaton Corp plc | Stock | 2,551 | $799.9K | 0.2% | +33+1.3% | Added | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 20,447 | $776.6K | 0.2% | +281+1.4% | Added | – |
| MLKNMillerknoll, Inc. | COM | 29,208 | $773.7K | 0.2% | +204+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,514 | $763.0K | 0.2% | −2−0.1% | Reduced | History |
| iShares Tr46436E536 | US SML CP VALUE | 26,091 | $761.8K | 0.2% | −6,761−20.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,525 | $746.2K | 0.2% | +41+0.9% | Added | History |
| DEDeere & Co | Stock | 1,970 | $735.8K | 0.2% | −104−5.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,817 | $732.4K | 0.2% | +381+3.7% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 13,912 | $729.2K | 0.2% | +345+2.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 13,166 | $727.1K | 0.2% | −5,471−29.4% | Reduced | – |
| CVXChevron Corp | Stock | 4,533 | $709.1K | 0.1% | +102+2.3% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,755 | $648.6K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,446 | $642.0K | 0.1% | −353−12.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,753 | $639.0K | 0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 8,687 | $631.4K | 0.1% | −49−0.6% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 5,541 | $622.6K | 0.1% | +13+0.2% | Added | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 4,844 | $621.3K | 0.1% | +16+0.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 30,312 | $619.9K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,379 | $619.8K | 0.1% | −831−19.7% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 9,745 | $614.2K | 0.1% | −80−0.8% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,364 | $608.5K | 0.1% | 00.0% | Unchanged | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 17,260 | $597.7K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Ea Series Trust02072L607 | FREEDOM 100 EM | 44,034 | $1.49M | 0.3% | – |
| ARK Innovation ETF00214Q104 | ETF | 26,837 | $1.34M | 0.3% | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 8,582 | $379.4K | 0.1% | – |
| MAMastercard Inc | Stock | 578 | $278.3K | 0.1% | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 10,024 | $275.3K | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 420 | $244.1K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 475 | $235.0K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 451 | $227.6K | <0.1% | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 4,112 | $225.3K | <0.1% | – |
| DISWalt Disney Co | Stock | 1,676 | $205.1K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,072 | $204.7K | <0.1% | History |
| SLFSun Life Financial Inc | COM | 3,708 | $202.4K | <0.1% | History |