Well Done, LLC
- SEC CIK
- 0001667132
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 17, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 179
- 0 vs. Q2 2024
- Portfolio value
- $547.2M
- +$66.0M (+13.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNCWWCEA Industries Inc. | *W EXP 02/11/202 | 16,000 | $110 | <0.1% | −500−3.0% | Reduced | History |
| Hycroft Mining Holding Corp44862P133 | *W EXP 10/06/202 | 10,000 | $274 | <0.1% | 00.0% | Unchanged | – |
| CMCTCreative Media & Community Trust Corp | COM NEW | 13,349 | $6.56K | <0.1% | +13,349 | New | History |
| FPIFarmland Partners Inc. | COM | 10,670 | $111.5K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 237 | $210.1K | <0.1% | −128−35.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 854 | $210.5K | <0.1% | −124−12.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,322 | $215.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 367 | $215.3K | <0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 243 | $215.3K | <0.1% | −148−37.9% | Reduced | History |
| SLFSun Life Financial Inc | COM | 3,726 | $216.2K | <0.1% | +3,726 | New | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,156 | $219.9K | <0.1% | +2,156 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 809 | $223.9K | <0.1% | −811−50.1% | Reduced | History |
| SLViShares Silver Trust | ETF | 7,900 | $224.4K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,570 | $225.3K | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,237 | $228.7K | <0.1% | −207−14.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,039 | $229.7K | <0.1% | +1,039 | New | History |
| MDLZMondelez International, Inc. | Stock | 3,142 | $231.5K | <0.1% | −693−18.1% | Reduced | History |
| WNCWabash National Corp | COM | 12,176 | $233.7K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,075 | $235.6K | <0.1% | +127+6.5% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,684 | $237.0K | <0.1% | −1,303−18.6% | Reduced | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 7,296 | $238.7K | <0.1% | +7,296 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,742 | $240.7K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 6,979 | $244.9K | <0.1% | +6,979 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 1,069 | $246.5K | <0.1% | −21,864−95.3% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 1,735 | $246.9K | <0.1% | −156−8.2% | Reduced | History |
| MMM3M Co | Stock | 1,808 | $247.1K | <0.1% | −522−22.4% | Reduced | History |
| CVXChevron Corp | Stock | 1,690 | $248.9K | <0.1% | −2,843−62.7% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 3,189 | $251.6K | <0.1% | +137+4.5% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,537 | $252.2K | <0.1% | +222+16.9% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,338 | $254.4K | <0.1% | 00.0% | Unchanged | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 4,049 | $259.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289883 | CORE 30 70 ETF | 6,874 | $265.7K | <0.1% | 00.0% | Unchanged | – |
| MBWMMercantile Bank Corp | COM | 6,114 | $267.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,795 | $275.9K | 0.1% | −157−3.2% | Reduced | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,696 | $276.9K | 0.1% | +4+0.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,029 | $281.4K | 0.1% | −24−2.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,791 | $282.6K | 0.1% | +300+12.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 5,323 | $283.3K | 0.1% | −799−13.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,756 | $291.2K | 0.1% | −233−11.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 351 | $292.5K | 0.1% | −25−6.6% | Reduced | History |
| UFPIUfp Industries Inc | COM | 2,240 | $293.9K | 0.1% | +2,240 | New | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,747 | $304.2K | 0.1% | 00.0% | Unchanged | – |
| LBRTLiberty Energy Inc. | COM CL A | 16,028 | $306.0K | 0.1% | +2,003+14.3% | Added | History |
| MOAltria Group, Inc. | Stock | 6,020 | $307.3K | 0.1% | −1,883−23.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,792 | $311.5K | 0.1% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 1,672 | $317.1K | 0.1% | −62−3.6% | Reduced | History |
| KOCoca Cola Co | Stock | 4,494 | $322.9K | 0.1% | −379−7.8% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 11,088 | $327.4K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,738 | $328.3K | 0.1% | −9−0.2% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 590 | $336.1K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,096 | $339.1K | 0.1% | +100+1.7% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,057 | $343.1K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 11,861 | $343.3K | 0.1% | +1,918+19.3% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,221 | $345.2K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 11,192 | $355.7K | 0.1% | −23−0.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 9,305 | $382.6K | 0.1% | 00.0% | Unchanged | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 6,401 | $385.3K | 0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 9,430 | $389.0K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 16,908 | $396.7K | 0.1% | −351−2.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 692 | $404.5K | 0.1% | −305−30.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,514 | $426.6K | 0.1% | −215−5.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,564 | $427.3K | 0.1% | −394−5.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,355 | $436.6K | 0.1% | −87−6.0% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 3,016 | $446.3K | 0.1% | +7+0.2% | Added | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 11,502 | $478.4K | 0.1% | −12,095−51.3% | Reduced | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 19,126 | $493.2K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,899 | $496.8K | 0.1% | −241−11.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 4,290 | $508.2K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,200 | $515.2K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,146 | $521.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,166 | $526.2K | 0.1% | +2,046+28.7% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 14,009 | $528.3K | 0.1% | −22,720−61.9% | Reduced | History |
| ACNAccenture plc | Stock | 1,614 | $570.5K | 0.1% | −73−4.3% | Reduced | History |
| Flexshares Tr33939L688 | STOX GLB INDEX | 3,310 | $571.0K | 0.1% | +10+0.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,491 | $583.7K | 0.1% | +112+3.3% | Added | History |
| NEENextera Energy Inc | Stock | 6,924 | $585.2K | 0.1% | −133−1.9% | Reduced | History |
| VVisa Inc. | Stock | 2,155 | $592.5K | 0.1% | −291−11.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,562 | $599.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,053 | $604.8K | 0.1% | −71−1.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,612 | $605.1K | 0.1% | −141−8.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 30,312 | $625.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 15,000 | $627.3K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,613 | $627.5K | 0.1% | +403+12.6% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,349 | $636.5K | 0.1% | +10+0.1% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,875 | $640.8K | 0.1% | 00.0% | Unchanged | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 17,260 | $654.2K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,853 | $655.1K | 0.1% | −672−14.9% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,364 | $657.1K | 0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 4,858 | $659.9K | 0.1% | +14+0.3% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,562 | $669.4K | 0.1% | +21+0.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,755 | $703.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,197 | $717.8K | 0.1% | +1,846+25.1% | Added | – |
| MLKNMillerknoll, Inc. | COM | 29,401 | $728.0K | 0.1% | +193+0.7% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 18,507 | $736.9K | 0.1% | +5,873+46.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 12,242 | $747.2K | 0.1% | −924−7.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 9,698 | $783.1K | 0.1% | −1,119−10.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,372 | $784.9K | 0.1% | −142−9.4% | Reduced | History |
| iShares Tr46436E536 | US SML CP VALUE | 24,954 | $803.5K | 0.1% | −1,137−4.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 39,295 | $829.9K | 0.2% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 2,508 | $831.3K | 0.2% | −43−1.7% | Reduced | History |
Sold out since Q2 2024 (10)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288844 | US OIL EQ&SV ETF | 174,251 | $3.88M | 0.8% | – |
| MCBCMacatawa Bank Corp | COM | 84,682 | $1.24M | 0.3% | History |
| UBERUber Technologies, Inc | Stock | 8,687 | $631.4K | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 9,745 | $614.2K | 0.1% | History |
| DOWDow Inc. | Stock | 6,053 | $321.1K | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 180 | $289.0K | 0.1% | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,273 | $251.2K | 0.1% | – |
| COPConocoPhillips | Stock | 1,986 | $227.2K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,052 | $224.5K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 4,863 | $200.6K | <0.1% | History |