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.
- Positions
- 178
- −1 vs. Q3 2024
- Portfolio value
- $546.4M
- −$829.9K (−0.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DEDeere & Co | Stock | 2,001 | $834.8K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 16,694 | $860.2K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 10,307 | $916.5K | 0.2% | 00.0% | Unchanged | – |
| 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% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,040 | $978.7K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 8,110 | $984.8K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 3,551 | $987.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 11,231 | $989.9K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,450 | $992.7K | 0.2% | 00.0% | Unchanged | 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% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,188 | $1.04M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,919 | $1.09M | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 9,282 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 77,035 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,915 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,829 | $1.15M | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 14,178 | $1.18M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,707 | $1.23M | 0.2% | 00.0% | Unchanged | – |
| WTFCWintrust Financial Corp | COM | 11,599 | $1.26M | 0.2% | 00.0% | Unchanged | 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% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,426 | $1.54M | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 14,474 | $1.61M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 35,740 | $1.66M | 0.3% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 4,729 | $1.71M | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 15,785 | $1.71M | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 43,801 | $1.73M | 0.3% | 00.0% | Unchanged | – |
| SOFISoFi Technologies, Inc. | Stock | 224,580 | $1.77M | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 10,984 | $1.78M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,074 | $1.86M | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 40,917 | $2.09M | 0.4% | 00.0% | Unchanged | – |
| 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% | 00.0% | Unchanged | – |
| WPMWheaton Precious Metals Corp. | COM | 38,108 | $2.33M | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 13,607 | $2.36M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 11,353 | $2.39M | 0.4% | 00.0% | Unchanged | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 24,212 | $2.64M | 0.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 14,585 | $2.72M | 0.5% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 28,518 | $2.96M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 73,887 | $3.07M | 0.6% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 31,574 | $3.21M | 0.6% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,151 | $3.64M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 30,703 | $3.67M | 0.7% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 9,187 | $3.95M | 0.7% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,189 | $4.32M | 0.8% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 66,955 | $4.34M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,247 | $4.58M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 36,290 | $4.68M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464288794 | US BR DEL SE ETF | 36,804 | $4.73M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464287754 | US INDUSTRIALS | 35,564 | $4.75M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464288752 | US HOME CONS ETF | 37,448 | $4.76M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 53,354 | $4.77M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 32,116 | $4.81M | 0.9% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 44,909 | $5.12M | 0.9% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 49,196 | $5.36M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 68,776 | $5.72M | 1.0% | 00.0% | Unchanged | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 92,496 | $5.80M | 1.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,115 | $5.80M | 1.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 25,664 | $5.98M | 1.1% | 00.0% | Unchanged | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 138,314 | $6.38M | 1.2% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 101,767 | $6.85M | 1.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 95,333 | $7.31M | 1.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 41,821 | $7.49M | 1.4% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 60,387 | $7.59M | 1.4% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 158,873 | $7.90M | 1.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 49,605 | $9.80M | 1.8% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 382,053 | $11.8M | 2.2% | 00.0% | Unchanged | – |
| GNTXGentex Corp | COM | 398,372 | $11.8M | 2.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 58,483 | $11.9M | 2.2% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 261,000 | $16.4M | 3.0% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 103,968 | $18.6M | 3.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 42,641 | $19.6M | 3.6% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 250,574 | $22.9M | 4.2% | 00.0% | Unchanged | – |
| VOXXVOXX International Corp | CL A | 6,463,808 | $41.1M | 7.5% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 114,270 | $65.9M | 12.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 113 | $78.1M | 14.3% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 39,295 | $829.9K | 0.2% | – |