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Livermore
Livermore
ZHEN

Well Done, LLC

SEC CIK
0001667132
Latest filing
Jul 24, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
178
−1 vs. Q3 2024
Portfolio value
$546.4M
−$829.9K (−0.2%) vs. Q3 2024
Filed
Jan 17, 2025
SEC
Holdings of Well Done, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A113$78.1M14.3%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF114,270$65.9M12.1%00.0%Unchanged–
VOXXVOXX International CorpCL A6,463,808$41.1M7.5%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF250,574$22.9M4.2%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock42,641$19.6M3.6%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF103,968$18.6M3.4%00.0%Unchanged–
iShares Core Dividend Growth ETF46434V621ETF261,000$16.4M3.0%00.0%Unchanged–
iShares MSCI USA Momentum Factor ETF46432F396ETF58,483$11.9M2.2%00.0%Unchanged–
GNTXGentex CorpCOM398,372$11.8M2.2%00.0%UnchangedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF382,053$11.8M2.2%00.0%Unchanged–
ABBVAbbVie Inc.Stock49,605$9.80M1.8%00.0%UnchangedHistory
IAUiShares Gold TrustETF158,873$7.90M1.4%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK60,387$7.59M1.4%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT41,821$7.49M1.4%00.0%Unchanged–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF95,333$7.31M1.3%00.0%Unchanged–
Invesco S&P 500 Quality ETF46137V241ETF101,767$6.85M1.3%00.0%Unchanged–
Alpha Architect ETF Tr02072L102US QUAN VALUE138,314$6.38M1.2%00.0%Unchanged–
AAPLApple Inc.Stock25,664$5.98M1.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF10,115$5.80M1.1%00.0%UnchangedHistory
iShares Inc464286533MSCI EMERG MRKT92,496$5.80M1.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD68,776$5.72M1.0%00.0%Unchanged–
iShares Tr46432F388MSCI USA VALUE49,196$5.36M1.0%00.0%Unchanged–
ABTAbbott LaboratoriesStock44,909$5.12M0.9%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF32,116$4.81M0.9%00.0%Unchanged–
iShares Tr464287515EXPANDED TECH53,354$4.77M0.9%00.0%Unchanged–
iShares Tr464288752US HOME CONS ETF37,448$4.76M0.9%00.0%Unchanged–
iShares Tr464287754US INDUSTRIALS35,564$4.75M0.9%00.0%Unchanged–
iShares Tr464288794US BR DEL SE ETF36,804$4.73M0.9%00.0%Unchanged–
iShares Tr464288786U.S. INSRNCE ETF36,290$4.68M0.9%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF26,247$4.58M0.8%00.0%Unchanged–
Dimensional U.S. Small Cap ETF25434V500ETF66,955$4.34M0.8%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF8,189$4.32M0.8%00.0%Unchanged–
MSFTMicrosoft CorpStock9,187$3.95M0.7%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF30,703$3.67M0.7%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF31,151$3.64M0.7%00.0%Unchanged–
Vanguard World FD921910733ESG US STK ETF31,574$3.21M0.6%00.0%Unchanged–
iShares Tr46434V456MSCI INTL QUALTY73,887$3.07M0.6%00.0%Unchanged–
CLColgate Palmolive CoStock28,518$2.96M0.5%00.0%UnchangedHistory
AMZNAmazon Com IncStock14,585$2.72M0.5%00.0%UnchangedHistory
Ea Series Trust02072L565ALPHA ARCH 1-324,212$2.64M0.5%00.0%Unchanged–
JPMJPMorgan Chase & CoStock11,353$2.39M0.4%00.0%UnchangedHistory
PGProcter & Gamble CoStock13,607$2.36M0.4%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM38,108$2.33M0.4%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF36,115$2.25M0.4%00.0%Unchanged–
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM176,360$2.12M0.4%00.0%UnchangedHistory
WisdomTree Tr97717W505US MIDCAP DIVID40,917$2.09M0.4%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF11,074$1.86M0.3%00.0%Unchanged–
JNJJohnson & JohnsonStock10,984$1.78M0.3%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock224,580$1.77M0.3%00.0%UnchangedHistory
WisdomTree Tr97717W844GLOB EX US QU FD43,801$1.73M0.3%00.0%Unchanged–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP15,785$1.71M0.3%00.0%Unchanged–
SYKStryker CorpStock4,729$1.71M0.3%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF35,740$1.66M0.3%00.0%Unchanged–
WisdomTree Tr97717W406US AI ENHANCED14,474$1.61M0.3%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF18,426$1.54M0.3%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF2,586$1.26M0.2%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,980$1.26M0.2%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM11,599$1.26M0.2%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF25,707$1.23M0.2%00.0%Unchanged–
WisdomTree Tr97717X669US QTLY DIV GRT14,178$1.18M0.2%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF5,829$1.15M0.2%00.0%Unchanged–
CATCaterpillar IncStock2,915$1.14M0.2%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM77,035$1.13M0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM9,282$1.09M0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF4,919$1.09M0.2%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF3,188$1.04M0.2%00.0%Unchanged–
MCDMcDonalds CorpStock3,411$1.04M0.2%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF13,344$996.4K0.2%00.0%Unchanged–
HDHome Depot, Inc.Stock2,450$992.7K0.2%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF11,231$989.9K0.2%00.0%Unchanged–
DHRDanaher CorpStock3,551$987.2K0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock8,110$984.8K0.2%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND3,040$978.7K0.2%00.0%Unchanged–
iShares Inc464286525MSCI GBL MIN VOL8,470$970.0K0.2%00.0%Unchanged–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR12,135$919.3K0.2%00.0%Unchanged–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL10,307$916.5K0.2%00.0%Unchanged–
WisdomTree Tr97717X651US S CAP QTY DIV16,694$860.2K0.2%00.0%Unchanged–
DEDeere & CoStock2,001$834.8K0.2%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF20,451$831.7K0.2%00.0%Unchanged–
ETNEaton Corp plcStock2,508$831.3K0.2%00.0%UnchangedHistory
iShares Tr46436E536US SML CP VALUE24,954$803.5K0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock1,372$784.9K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock9,698$783.1K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW12,242$747.2K0.1%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF18,507$736.9K0.1%00.0%Unchanged–
MLKNMillerknoll, Inc.COM29,401$728.0K0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF9,197$717.8K0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Value ETF808524409ETF8,755$703.6K0.1%−17,510−66.7%ReducedConverted for a 3-for-1 split–
iShares Tr464288802ESG OPTIMIZED5,562$669.4K0.1%00.0%Unchanged–
Flexshares Tr33939L696STOX US ESG SLCT4,858$659.9K0.1%00.0%Unchanged–
WisdomTree Tr97717W307US LARGECAP DIVD8,364$657.1K0.1%00.0%Unchanged–
PEPPepsiCo IncStock3,853$655.1K0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID17,260$654.2K0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33735K108COM SHS4,875$640.8K0.1%00.0%Unchanged–
Vanguard World FD921910725ESG INTL STK ETF10,349$636.5K0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,613$627.5K0.1%00.0%UnchangedHistory
iShares Tr46435U663ESG AWARE MSCI15,000$627.3K0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB30,312$625.9K0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF1,612$605.1K0.1%00.0%Unchanged–
Vanguard Total World Stock ETF922042742ETF5,053$604.8K0.1%00.0%Unchanged–

Sold out since Q3 2024 (1)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Well Done, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB39,295$829.9K0.2%–