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 |
|---|---|---|---|---|---|---|---|
| Hycroft Mining Holding Corp44862P133 | *W EXP 10/06/202 | 10,000 | $218 | <0.1% | +10,000 | New | – |
| BNCWWCEA Industries Inc. | *W EXP 02/11/202 | 16,500 | $248 | <0.1% | 00.0% | Unchanged | History |
| FPIFarmland Partners Inc. | COM | 10,670 | $123.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,322 | $200.3K | <0.1% | −352−9.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 4,863 | $200.6K | <0.1% | +4,863 | New | History |
| SLViShares Silver Trust | ETF | 7,900 | $209.9K | <0.1% | +7,900 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 367 | $211.6K | <0.1% | +367 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,570 | $211.8K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,315 | $213.3K | <0.1% | +19+1.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 978 | $221.3K | <0.1% | −140−12.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,444 | $224.5K | <0.1% | +14+1.0% | Added | History |
| HONHoneywell International Inc | COM | 1,052 | $224.5K | <0.1% | +1,052 | New | History |
| COPConocoPhillips | Stock | 1,986 | $227.2K | <0.1% | −24−1.2% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 3,052 | $228.2K | <0.1% | +143+4.9% | Added | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 4,049 | $235.9K | <0.1% | −344−7.8% | Reduced | – |
| MMM3M Co | Stock | 2,330 | $238.1K | <0.1% | −3,034−56.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,948 | $241.1K | 0.1% | +21+1.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,491 | $241.7K | 0.1% | −2,268−47.7% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,338 | $242.8K | 0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,692 | $247.8K | 0.1% | +6+0.1% | Added | – |
| MBWMMercantile Bank Corp | COM | 6,114 | $248.0K | 0.1% | −10−0.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,742 | $249.9K | 0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 3,835 | $251.0K | 0.1% | −27−0.7% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,273 | $251.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289883 | CORE 30 70 ETF | 6,874 | $253.8K | 0.1% | +6,874 | New | – |
| KMBKimberly Clark Corp | Stock | 1,891 | $261.3K | 0.1% | +132+7.5% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,952 | $262.7K | 0.1% | −4,920−49.8% | Reduced | – |
| WNCWabash National Corp | COM | 12,176 | $265.9K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,053 | $270.5K | 0.1% | −370−26.0% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,987 | $274.4K | 0.1% | +30.0% | Added | – |
| ALLAllstate Corp | Stock | 1,734 | $276.9K | 0.1% | +21+1.2% | Added | History |
| PFEPfizer Inc | Stock | 9,943 | $278.2K | 0.1% | −107−1.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,747 | $288.7K | 0.1% | +30+0.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 180 | $289.0K | 0.1% | −8−4.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,792 | $289.3K | 0.1% | −13,167−66.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 6,122 | $290.9K | 0.1% | −54−0.9% | Reduced | History |
| LBRTLiberty Energy Inc. | COM CL A | 14,025 | $293.0K | 0.1% | +157+1.1% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 2,513 | $300.2K | 0.1% | +685+37.5% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 11,088 | $304.3K | 0.1% | +251+2.3% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,747 | $305.3K | 0.1% | −3,733−39.4% | Reduced | – |
| KOCoca Cola Co | Stock | 4,873 | $310.2K | 0.1% | +400+8.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 365 | $310.2K | 0.1% | +79+27.6% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,221 | $310.7K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,996 | $311.0K | 0.1% | +108+1.8% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,057 | $313.1K | 0.1% | −140−6.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 590 | $315.7K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 6,053 | $321.1K | 0.1% | −631−9.4% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 11,215 | $332.7K | 0.1% | +23+0.2% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 6,401 | $352.3K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 391 | $354.0K | 0.1% | −20−4.9% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 9,305 | $357.5K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 7,903 | $360.0K | 0.1% | +1,485+23.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,989 | $362.3K | 0.1% | +365+22.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,729 | $377.9K | 0.1% | +339+10.0% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 9,430 | $378.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,120 | $381.1K | 0.1% | −628−8.1% | Reduced | – |
| ASMLASML Holding NV | ADR | 376 | $384.5K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,620 | $386.7K | 0.1% | +15+0.9% | Added | History |
| TRGPTarga Resources Corp. | COM | 3,009 | $387.4K | 0.1% | +10+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 2,140 | $423.5K | 0.1% | +137+6.8% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,634 | $428.7K | 0.1% | −1,330−9.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,442 | $450.6K | 0.1% | −982−40.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,146 | $461.4K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 997 | $465.7K | 0.1% | +206+26.0% | Added | History |
| WFCWells Fargo & Company | Stock | 7,958 | $472.6K | 0.1% | +658+9.0% | Added | History |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 19,126 | $476.8K | 0.1% | −801−4.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 4,290 | $479.2K | 0.1% | −275−6.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,200 | $482.5K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 7,057 | $499.6K | 0.1% | +79+1.1% | Added | History |
| ACNAccenture plc | Stock | 1,687 | $511.9K | 0.1% | −234−12.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,351 | $534.0K | 0.1% | −609−7.7% | Reduced | – |
| INTCIntel Corp | Stock | 17,259 | $534.5K | 0.1% | +98+0.6% | Added | History |
| Flexshares Tr33939L688 | STOX GLB INDEX | 3,300 | $542.7K | 0.1% | +25+0.8% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,210 | $557.9K | 0.1% | +772+31.7% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,124 | $577.1K | 0.1% | +643+14.3% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 15,000 | $577.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,562 | $584.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,339 | $592.1K | 0.1% | −195−1.9% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,875 | $597.3K | 0.1% | 00.0% | Unchanged | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 17,260 | $597.7K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,364 | $608.5K | 0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 9,745 | $614.2K | 0.1% | −80−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,379 | $619.8K | 0.1% | −831−19.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 30,312 | $619.9K | 0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 4,844 | $621.3K | 0.1% | +16+0.3% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,541 | $622.6K | 0.1% | +13+0.2% | Added | – |
| UBERUber Technologies, Inc | Stock | 8,687 | $631.4K | 0.1% | −49−0.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,753 | $639.0K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,446 | $642.0K | 0.1% | −353−12.6% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,755 | $648.6K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 4,533 | $709.1K | 0.1% | +102+2.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 13,166 | $727.1K | 0.2% | −5,471−29.4% | Reduced | – |
| WPMWheaton Precious Metals Corp. | COM | 13,912 | $729.2K | 0.2% | +345+2.5% | Added | History |
| WMTWalmart Inc. | Stock | 10,817 | $732.4K | 0.2% | +381+3.7% | Added | History |
| DEDeere & Co | Stock | 1,970 | $735.8K | 0.2% | −104−5.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,525 | $746.2K | 0.2% | +41+0.9% | Added | History |
| iShares Tr46436E536 | US SML CP VALUE | 26,091 | $761.8K | 0.2% | −6,761−20.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,514 | $763.0K | 0.2% | −2−0.1% | Reduced | History |
| MLKNMillerknoll, Inc. | COM | 29,208 | $773.7K | 0.2% | +204+0.7% | Added | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 20,447 | $776.6K | 0.2% | +281+1.4% | Added | – |
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 |