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 |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 20,451 | $831.7K | 0.2% | +40.0% | Added | – |
| DEDeere & Co | Stock | 2,001 | $834.8K | 0.2% | +31+1.6% | Added | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 16,694 | $860.2K | 0.2% | −415−2.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 10,307 | $916.5K | 0.2% | −274−2.6% | Reduced | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 12,135 | $919.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 8,470 | $970.0K | 0.2% | −987−10.4% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,040 | $978.7K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 8,110 | $984.8K | 0.2% | +311+4.0% | Added | History |
| DHRDanaher Corp | Stock | 3,551 | $987.2K | 0.2% | +42+1.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 11,231 | $989.9K | 0.2% | +14+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 2,450 | $992.7K | 0.2% | +33+1.4% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 13,344 | $996.4K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 3,411 | $1.04M | 0.2% | +69+2.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,188 | $1.04M | 0.2% | +406+14.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,919 | $1.09M | 0.2% | −38−0.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,282 | $1.09M | 0.2% | −1,295−12.2% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 77,035 | $1.13M | 0.2% | +1,438+1.9% | Added | History |
| CATCaterpillar Inc | Stock | 2,915 | $1.14M | 0.2% | +25+0.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,829 | $1.15M | 0.2% | +6+0.1% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 14,178 | $1.18M | 0.2% | −1,019−6.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,707 | $1.23M | 0.2% | −33−0.1% | Reduced | – |
| WTFCWintrust Financial Corp | COM | 11,599 | $1.26M | 0.2% | +11,599 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,980 | $1.26M | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,586 | $1.26M | 0.2% | +24+0.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,426 | $1.54M | 0.3% | +120+0.7% | Added | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 14,474 | $1.61M | 0.3% | +101+0.7% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 35,740 | $1.66M | 0.3% | +35,740 | New | – |
| SYKStryker Corp | Stock | 4,729 | $1.71M | 0.3% | −31−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 15,785 | $1.71M | 0.3% | −502−3.1% | Reduced | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 43,801 | $1.73M | 0.3% | −36−0.1% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 224,580 | $1.77M | 0.3% | −721−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,984 | $1.78M | 0.3% | −701−6.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,074 | $1.86M | 0.3% | −295−2.6% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 40,917 | $2.09M | 0.4% | +627+1.6% | Added | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 176,360 | $2.12M | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,115 | $2.25M | 0.4% | +1,728+5.0% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 38,108 | $2.33M | 0.4% | +24,196+173.9% | Added | History |
| PGProcter & Gamble Co | Stock | 13,607 | $2.36M | 0.4% | −1,504−10.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,353 | $2.39M | 0.4% | −1,127−9.0% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 24,212 | $2.64M | 0.5% | −7,669−24.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 14,585 | $2.72M | 0.5% | +369+2.6% | Added | History |
| CLColgate Palmolive Co | Stock | 28,518 | $2.96M | 0.5% | −153−0.5% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 73,887 | $3.07M | 0.6% | −48−0.1% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 31,574 | $3.21M | 0.6% | +30.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,151 | $3.64M | 0.7% | +402+1.3% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 30,703 | $3.67M | 0.7% | −328−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,187 | $3.95M | 0.7% | −841−8.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,189 | $4.32M | 0.8% | −436−5.1% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 66,955 | $4.34M | 0.8% | +912+1.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,247 | $4.58M | 0.8% | +1,246+5.0% | Added | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 36,290 | $4.68M | 0.9% | −3,691−9.2% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 36,804 | $4.73M | 0.9% | +36,804 | New | – |
| iShares Tr464287754 | US INDUSTRIALS | 35,564 | $4.75M | 0.9% | +33,051+1,315.2% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 37,448 | $4.76M | 0.9% | −8,070−17.7% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 53,354 | $4.77M | 0.9% | +2,924+5.8% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 32,116 | $4.81M | 0.9% | +126+0.4% | Added | – |
| ABTAbbott Laboratories | Stock | 44,909 | $5.12M | 0.9% | −3,779−7.8% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 49,196 | $5.36M | 1.0% | −3,879−7.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 68,776 | $5.72M | 1.0% | +7,812+12.8% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 92,496 | $5.80M | 1.1% | −3,142−3.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,115 | $5.80M | 1.1% | −1,045−9.4% | Reduced | History |
| AAPLApple Inc. | Stock | 25,664 | $5.98M | 1.1% | −3,504−12.0% | Reduced | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 138,314 | $6.38M | 1.2% | −309−0.2% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 101,767 | $6.85M | 1.3% | −2,628−2.5% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 95,333 | $7.31M | 1.3% | −2,773−2.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 41,821 | $7.49M | 1.4% | +90+0.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 60,387 | $7.59M | 1.4% | +863+1.4% | Added | – |
| IAUiShares Gold Trust | ETF | 158,873 | $7.90M | 1.4% | +5,143+3.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 49,605 | $9.80M | 1.8% | +69+0.1% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 382,053 | $11.8M | 2.2% | +3,090+0.8% | Added | – |
| GNTXGentex Corp | COM | 398,372 | $11.8M | 2.2% | −3,292−0.8% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 58,483 | $11.9M | 2.2% | −298−0.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 261,000 | $16.4M | 3.0% | +47,264+22.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 103,968 | $18.6M | 3.4% | −1,069−1.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 42,641 | $19.6M | 3.6% | +2,609+6.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 250,574 | $22.9M | 4.2% | +35,262+16.4% | Added | – |
| VOXXVOXX International Corp | CL A | 6,463,808 | $41.1M | 7.5% | +3,152,500+95.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 114,270 | $65.9M | 12.0% | −290.0% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 113 | $78.1M | 14.3% | −2−1.7% | 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 |