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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
BNCWWCEA Industries Inc.*W EXP 02/11/20216,000$110<0.1%00.0%UnchangedHistory
Hycroft Mining Holding Corp44862P133*W EXP 10/06/20210,000$274<0.1%00.0%Unchanged–
CMCTCreative Media & Community Trust CorpCOM NEW13,349$6.56K<0.1%00.0%UnchangedHistory
FPIFarmland Partners Inc.COM10,670$111.5K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock237$210.1K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock854$210.5K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F3,322$215.1K<0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF367$215.3K<0.1%00.0%Unchanged–
LLYEli Lilly & CoStock243$215.3K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM3,726$216.2K<0.1%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF2,156$219.9K<0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock809$223.9K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF7,900$224.4K<0.1%00.0%UnchangedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF6,570$225.3K<0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock1,237$228.7K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,039$229.7K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock3,142$231.5K<0.1%00.0%UnchangedHistory
WNCWabash National CorpCOM12,176$233.7K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock2,075$235.6K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE5,684$237.0K<0.1%00.0%Unchanged–
PHGKoninklijke Philips NVNY REGIS SHS NEW7,296$238.7K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF2,742$240.7K<0.1%00.0%Unchanged–
Global X FDS37954Y848GLOBAL X SILVER6,979$244.9K<0.1%00.0%Unchanged–
iShares Semiconductor ETF464287523ETF1,069$246.5K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock1,735$246.9K<0.1%00.0%UnchangedHistory
MMM3M CoStock1,808$247.1K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock1,690$248.9K<0.1%00.0%UnchangedHistory
iShares Tr464289859CORE 80 20 ETF3,189$251.6K<0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock1,537$252.2K<0.1%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF2,338$254.4K<0.1%00.0%Unchanged–
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM4,049$259.9K<0.1%00.0%Unchanged–
iShares Tr464289883CORE 30 70 ETF6,874$265.7K<0.1%00.0%Unchanged–
MBWMMercantile Bank CorpCOM6,114$267.3K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF4,795$275.9K0.1%00.0%Unchanged–
Alps ETF Tr00162Q858SECTR DIV DOGS4,696$276.9K0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock1,029$281.4K0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,791$282.6K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock5,323$283.3K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,756$291.2K0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR351$292.5K0.1%00.0%UnchangedHistory
UFPIUfp Industries IncCOM2,240$293.9K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT7,747$304.2K0.1%00.0%Unchanged–
LBRTLiberty Energy Inc.COM CL A16,028$306.0K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock6,020$307.3K0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF6,792$311.5K0.1%00.0%Unchanged–
ALLAllstate CorpStock1,672$317.1K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock4,494$322.9K0.1%00.0%UnchangedHistory
iShares Tr46435G409MSCI INTL VLU FT11,088$327.4K0.1%00.0%Unchanged–
iShares MSCI Acwi Ex U.S. ETF464288240ETF5,738$328.3K0.1%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF590$336.1K0.1%00.0%UnchangedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF6,096$339.1K0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF2,057$343.1K0.1%00.0%Unchanged–
PFEPfizer IncStock11,861$343.3K0.1%00.0%UnchangedHistory
ProShares Tr74347B680S&P MDCP 400 DIV4,221$345.2K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V203INTL CORE EQT MK11,192$355.7K0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF9,305$382.6K0.1%−9,305−50.0%ReducedConverted for a 2-for-1 split–
John Hancock Exchange Traded47804J206MULTIFACTOR MI6,401$385.3K0.1%00.0%Unchanged–
Flexshares Tr33939L407MORNSTAR UPSTR9,430$389.0K0.1%00.0%Unchanged–
INTCIntel CorpStock16,908$396.7K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock692$404.5K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock3,514$426.6K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock7,564$427.3K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock1,355$436.6K0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM3,016$446.3K0.1%00.0%UnchangedHistory
Strategy Shs86280R803DAY HAGAN SMART11,502$478.4K0.1%00.0%Unchanged–
Alpha Architect ETF Tr02072L201INTL QUAN VALUE19,126$493.2K0.1%00.0%Unchanged–
TSLATesla, Inc.Stock1,899$496.8K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL4,290$508.2K0.1%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF6,200$515.2K0.1%−12,400−66.7%ReducedConverted for a 3-for-1 split–
GLDSPDR Gold TrustETF2,146$521.6K0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF9,166$526.2K0.1%00.0%Unchanged–
PECOPhillips Edison & Company, Inc.COMMON STOCK14,009$528.3K0.1%00.0%UnchangedHistory
ACNAccenture plcStock1,614$570.5K0.1%00.0%UnchangedHistory
Flexshares Tr33939L688STOX GLB INDEX3,310$571.0K0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock3,491$583.7K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock6,924$585.2K0.1%00.0%UnchangedHistory
VVisa Inc.Stock2,155$592.5K0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF1,562$599.7K0.1%00.0%Unchanged–
Vanguard Total World Stock ETF922042742ETF5,053$604.8K0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF1,612$605.1K0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB30,312$625.9K0.1%00.0%Unchanged–
iShares Tr46435U663ESG AWARE MSCI15,000$627.3K0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,613$627.5K0.1%00.0%UnchangedHistory
Vanguard World FD921910725ESG INTL STK ETF10,349$636.5K0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33735K108COM SHS4,875$640.8K0.1%00.0%Unchanged–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID17,260$654.2K0.1%00.0%Unchanged–
PEPPepsiCo IncStock3,853$655.1K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD8,364$657.1K0.1%00.0%Unchanged–
Flexshares Tr33939L696STOX US ESG SLCT4,858$659.9K0.1%00.0%Unchanged–
iShares Tr464288802ESG OPTIMIZED5,562$669.4K0.1%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 Core MSCI Eafe ETF46432F842ETF9,197$717.8K0.1%00.0%Unchanged–
MLKNMillerknoll, Inc.COM29,401$728.0K0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF18,507$736.9K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW12,242$747.2K0.1%00.0%Unchanged–
WMTWalmart Inc.Stock9,698$783.1K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,372$784.9K0.1%00.0%UnchangedHistory
iShares Tr46436E536US SML CP VALUE24,954$803.5K0.1%00.0%Unchanged–
ETNEaton Corp plcStock2,508$831.3K0.2%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF20,451$831.7K0.2%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%–