Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Well Done

Latest statistics and disclosures from Well Done's latest quarterly 13F-HR filing:

Top 5 stock holdings are BRK.A, IVV, VOXX, QUAL, USMV, and represent 39.02% of Well Done's stock portfolio.
Added to shares of these 10 stocks: VOXX (+$13M), DFSV (+$10M), IVV (+$7.4M), QVAL (+$5.0M), DFAS, SOXX, IGV, SHY, IJH, BOXX.
Started 19 new stock positions in SIL, TMO, SLF, MO, UNH, KMB, BOXX, NVDA, IYJ, DIS. GOOGL, COST, LLY, DFAS, AVGO, TSM, AOA, AMD, DFAC.
Reduced shares in these 10 stocks: QUAL (-$27M), MTUM (-$13M), VLUE (-$11M), ACWV (-$8.3M), SVAL (-$6.9M), XMLV (-$5.0M), , XSLV, AGG, VOO.
Sold out of its positions in ADI, EMR, FYX, FNX, FTA, HON, SPLV, SLV, SMLF, MRVL. BLES, SCHG, SUI, TPLC, VB.
Well Done was a net seller of stock by $-36M.
Well Done has $509M in assets under management (AUM), dropping by -0.52%.
Central Index Key (CIK): 0001667132

Tip: Access up to 7 years of quarterly data

Positions held by Well Done consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Well Done

Well Done holds 185 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Berkshire Hathaway Inc Del Cl A (BRK.A)	14.7	$75M		118.00	634440.00	View chart
Ishares Tr Core S&p500 Etf (IVV)	11.7	$59M	+14%	113k	525.73	View chart
Voxx Intl Corp Cl A (VOXX)	5.3	$27M	+90%	3.3M	8.16	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.7	$19M	-59%	115k	164.35	View chart
Ishares Tr Msci Usa Min Vol (USMV)	3.6	$18M	-4%	219k	83.58	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	3.2	$16M		39k	420.52	View chart
Gentex Corporation (GNTX)	2.9	$15M		401k	36.12	View chart
Ishares Tr Core Div Grwth (DGRO)	2.4	$12M	-3%	214k	58.06	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	2.2	$11M	-52%	60k	187.35	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	2.1	$11M	+1767%	363k	30.10	View chart
Abbvie (ABBV)	1.8	$9.0M		50k	182.10	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.5	$7.6M		45k	169.37	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	1.4	$7.0M		99k	70.88	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.3	$6.6M		59k	110.52	View chart
Ishares Gold Tr Ishares New (IAU)	1.3	$6.5M	-3%	156k	42.01	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.3	$6.5M	+6%	108k	60.42	View chart
Ishares Tr Msci Usa Value (VLUE)	1.3	$6.5M	-63%	60k	108.31	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.2	$6.2M	+14%	54k	115.30	View chart
Ea Series Trust Us Quan Value (QVAL)	1.2	$6.1M	+453%	137k	44.94	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.1	$5.8M		11k	523.06	View chart
Abbott Laboratories (ABT)	1.1	$5.6M		50k	113.66	View chart
Ishares Msci Emerg Mrkt (EEMV)	1.1	$5.5M		98k	56.59	View chart
Ishares Tr Us Home Cons Etf (ITB)	1.0	$5.3M	-9%	46k	115.77	View chart
Ishares Tr Ishares Semicdtr (SOXX)	1.0	$5.2M	+183%	23k	225.92	View chart
Apple (AAPL)	1.0	$5.0M	+5%	29k	171.48	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	0.9	$4.7M	-4%	40k	117.39	View chart
Microsoft Corporation (MSFT)	0.9	$4.5M	-4%	11k	420.73	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$4.4M	-35%	9.2k	480.70	View chart
Ishares Tr Expanded Tech (IGV)	0.8	$4.2M	+379%	50k	85.27	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.8	$4.2M		32k	131.93	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$4.1M	-10%	25k	162.86	View chart
Ishares Tr Us Oil Eq&sv Etf (IEZ)	0.8	$4.0M	+11%	171k	23.65	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.7	$3.6M	NEW	58k	62.34	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.7	$3.6M	-13%	32k	110.13	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.7	$3.5M	+141%	43k	81.78	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.6	$3.1M		78k	39.66	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.6	$3.0M	+11%	32k	93.19	View chart
Amazon (AMZN)	0.6	$2.9M	+8%	16k	180.38	View chart
JPMorgan Chase & Co. (JPM)	0.5	$2.6M		13k	200.30	View chart
Colgate-Palmolive Company (CL)	0.5	$2.6M		29k	90.05	View chart
Procter & Gamble Company (PG)	0.5	$2.5M	+3%	15k	162.25	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$2.1M	+396%	35k	60.74	View chart
BlackRock MuniYield Michigan Insured Fnd (MIY)	0.4	$2.0M		178k	11.51	View chart
Johnson & Johnson (JNJ)	0.4	$2.0M	+2%	13k	158.19	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.4	$2.0M		41k	48.77	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.4	$1.8M		12k	155.90	View chart
Stryker Corporation (SYK)	0.3	$1.7M		4.8k	357.87	View chart
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA)	0.3	$1.7M		17k	101.69	View chart
Wisdomtree Tr Glb Us Qtly Div (DNL)	0.3	$1.6M		41k	38.89	View chart
Wisdomtree Tr Us Ai Enhanced (AIVL)	0.3	$1.6M	-14%	16k	101.78	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.3	$1.5M	+58%	44k	33.73	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$1.4M	-14%	18k	79.86	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.4M	-5%	12k	116.24	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.3	$1.4M	-85%	13k	105.27	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.3	$1.3M		27k	50.08	View chart
Sofi Technologies (SOFI)	0.3	$1.3M	+6%	184k	7.30	View chart
Phillips Edison & Co Common Stock (PECO)	0.3	$1.3M		37k	35.87	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.3	$1.3M	NEW	12k	106.46	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$1.2M	+14%	2.9k	397.76	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$1.1M		15k	76.19	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.1M	-4%	2.6k	444.01	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.2	$1.1M	-13%	13k	88.44	View chart
Caterpillar (CAT)	0.2	$1.1M	+8%	2.9k	366.43	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$1.1M	+17%	26k	41.77	View chart
Huntington Bancshares Incorporated (HBAN)	0.2	$1.1M		76k	13.95	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.2	$1.1M	-82%	19k	56.40	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$1.0M	-4%	5.0k	210.28	View chart
Ishares Tr Us Sml Cp Value (SVAL)	0.2	$1.0M	-87%	33k	30.62	View chart
McDonald's Corporation (MCD)	0.2	$961k	+2%	3.4k	281.95	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$948k		3.3k	286.61	View chart
Home Depot (HD)	0.2	$940k	+13%	2.5k	383.60	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$939k	-59%	11k	84.09	View chart
Strategy Day Hagan Ned (SSUS)	0.2	$918k	-2%	24k	38.45	View chart
Macatawa Bank Corporation (MCBC)	0.2	$884k		90k	9.79	View chart
Wisdomtree Tr Us S Cap Qty Div (DGRS)	0.2	$870k		18k	49.64	View chart
Danaher Corporation (DHR)	0.2	$867k	+16%	3.5k	249.72	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$861k	-10%	4.7k	182.61	View chart
Deere & Company (DE)	0.2	$852k	+5%	2.1k	410.82	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.2	$824k		39k	20.97	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$820k		20k	41.08	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	0.2	$800k	+17%	12k	67.33	View chart
Eaton Corp SHS (ETN)	0.2	$787k		2.5k	312.68	View chart
Pepsi (PEP)	0.2	$785k	+4%	4.5k	175.00	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	0.2	$785k	-21%	20k	38.91	View chart
Visa Com Cl A (V)	0.2	$781k	+14%	2.8k	279.08	View chart
Intel Corporation (INTC)	0.1	$758k		17k	44.17	View chart
Meta Platforms Cl A (META)	0.1	$736k	+8%	1.5k	485.60	View chart
Herman Miller (MLKN)	0.1	$718k		29k	24.76	View chart
Chevron Corporation (CVX)	0.1	$699k	+9%	4.4k	157.74	View chart
Amgen (AMGN)	0.1	$689k	+5%	2.4k	284.32	View chart
First Tr Exchange Traded Indls Prod Dur (FXR)	0.1	$679k		9.3k	72.96	View chart
Uber Technologies (UBER)	0.1	$673k		8.7k	76.99	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$666k	+4%	1.9k	346.61	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$665k		8.8k	75.98	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$641k		4.2k	152.26	View chart
Wheaton Precious Metals Corp (WPM)	0.1	$639k	+63%	14k	47.13	View chart
Occidental Petroleum Corporation (OXY)	0.1	$639k	+2%	9.8k	64.99	View chart
Wal-Mart Stores (WMT)	0.1	$628k	+238%	10k	60.17	View chart
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD)	0.1	$622k	-8%	17k	36.01	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.1	$619k		30k	20.43	View chart
Flexshares Tr Stox Us Esg Slct (ESG)	0.1	$611k		4.8k	126.57	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$605k		11k	57.47	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$604k	-44%	15k	40.27	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$604k		8.4k	72.19	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.1	$604k		5.5k	109.17	View chart
First Trust Lrgcp Gwt Alphad Com Shs (FTC)	0.1	$601k		4.9k	123.28	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$591k		1.8k	337.05	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$591k	+34%	8.0k	74.22	View chart
3M Company (MMM)	0.1	$569k	-13%	5.4k	106.06	View chart
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV)	0.1	$545k		4.6k	119.29	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$538k	-2%	1.6k	344.20	View chart
Ea Series Trust Intl Quan Value (IVAL)	0.1	$538k		20k	26.98	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$537k	-11%	9.9k	54.40	View chart
Flexshares Tr Stox Gbl Esg Slt (ESGG)	0.1	$534k		3.3k	162.89	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$506k		9.5k	53.39	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$505k		6.2k	81.43	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$495k	+3%	4.5k	110.49	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$466k	-84%	4.8k	97.94	View chart
Nextera Energy (NEE)	0.1	$446k	-31%	7.0k	63.91	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$442k	+8%	14k	31.62	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$442k		2.1k	205.72	View chart
salesforce (CRM)	0.1	$429k	+7%	1.4k	301.18	View chart
Wells Fargo & Company (WFC)	0.1	$423k	+5%	7.3k	57.96	View chart
Automatic Data Processing (ADP)	0.1	$401k	+12%	1.6k	249.73	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$400k	+17%	7.7k	51.60	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.1	$387k		9.4k	41.07	View chart
Dow (DOW)	0.1	$387k	+2%	6.7k	57.93	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV)	0.1	$379k	-90%	8.6k	44.21	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.1	$367k		6.4k	57.38	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$365k	+7%	376.00	970.47	View chart
Wabash National Corporation (WNC)	0.1	$365k		12k	29.94	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$363k		9.3k	39.02	View chart
Lockheed Martin Corporation (LMT)	0.1	$360k	+12%	791.00	454.87	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$357k	-71%	1.2k	300.08	View chart
Tesla Motors (TSLA)	0.1	$352k	-9%	2.0k	175.79	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$349k		2.2k	158.84	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$338k		11k	30.22	View chart
Targa Res Corp (TRGP)	0.1	$336k	+7%	3.0k	112.00	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$332k	NEW	2.4k	136.05	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.1	$332k		4.2k	78.56	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$328k	-8%	590.00	556.40	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$321k		5.9k	54.43	View chart
Eli Lilly & Co. (LLY)	0.1	$320k	NEW	411.00	777.96	View chart
Philip Morris International (PM)	0.1	$311k		3.4k	91.62	View chart
Cisco Systems (CSCO)	0.1	$308k	+24%	6.2k	49.91	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$306k	-9%	11k	28.23	View chart
Allstate Corporation (ALL)	0.1	$296k	+3%	1.7k	173.01	View chart
Liberty Energy Com Cl A (LBRT)	0.1	$287k	+2%	14k	20.72	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$286k		7.0k	40.90	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$283k	-21%	7.7k	36.72	View chart
Altria (MO)	0.1	$280k	NEW	6.4k	43.62	View chart
Pfizer (PFE)	0.1	$279k	-9%	10k	27.75	View chart
Mastercard Incorporated Cl A (MA)	0.1	$278k	+12%	578.00	481.57	View chart
Global X Fds Global X Silver (SIL)	0.1	$275k	NEW	10k	27.46	View chart
Union Pacific Corporation (UNP)	0.1	$275k	+3%	1.1k	245.93	View chart
Coca-Cola Company (KO)	0.1	$274k	+18%	4.5k	61.18	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$270k	+24%	3.9k	70.00	View chart
Ea Series Trust Us Quan Momentum (QMOM)	0.1	$260k		4.4k	59.11	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$259k		2.7k	94.41	View chart
ConocoPhillips (COP)	0.1	$256k	+7%	2.0k	127.28	View chart
Merck & Co (MRK)	0.1	$254k	-3%	1.9k	131.96	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	0.0	$253k		4.7k	53.96	View chart
Broadcom (AVGO)	0.0	$249k	NEW	188.00	1325.41	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$245k	NEW	1.6k	150.93	View chart
Thermo Fisher Scientific (TMO)	0.0	$244k	NEW	420.00	581.21	View chart
Vanguard World Mega Cap Index (MGC)	0.0	$238k		1.3k	186.87	View chart
Mercantile Bank (MBWM)	0.0	$236k		6.1k	38.49	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.0	$236k	-11%	2.3k	100.81	View chart
UnitedHealth (UNH)	0.0	$235k	NEW	475.00	494.70	View chart
Advanced Micro Devices (AMD)	0.0	$234k	NEW	1.3k	180.49	View chart
PNC Financial Services (PNC)	0.0	$231k	-10%	1.4k	161.60	View chart
Ishares Tr Us Industrials (IYJ)	0.0	$230k	NEW	1.8k	125.71	View chart
Adobe Systems Incorporated (ADBE)	0.0	$228k	-11%	451.00	504.60	View chart
Kimberly-Clark Corporation (KMB)	0.0	$228k	NEW	1.8k	129.35	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.0	$225k		4.1k	54.80	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$222k	-32%	3.7k	60.30	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.0	$214k	NEW	2.9k	73.45	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$210k	NEW	6.6k	31.95	View chart
Costco Wholesale Corporation (COST)	0.0	$210k	NEW	286.00	732.63	View chart
Walt Disney Company (DIS)	0.0	$205k	NEW	1.7k	122.36	View chart
International Business Machines (IBM)	0.0	$205k	-26%	1.1k	190.96	View chart
NVIDIA Corporation (NVDA)	0.0	$203k	NEW	225.00	903.56	View chart
Sun Life Financial (SLF)	0.0	$202k	NEW	3.7k	54.57	View chart
Farmland Partners (FPI)	0.0	$118k		11k	11.10	View chart
Cea Industries *w Exp 02/11/202 (CEADW)	0.0	$214.500000		17k	0.01	View chart

Past Filings by Well Done

SEC 13F filings are viewable for Well Done going back to 2016

Well Done 2024 Q1 filed April 18, 2024
Well Done 2023 Q4 filed Jan. 18, 2024
Well Done 2023 Q3 filed Oct. 16, 2023
Well Done 2023 Q2 filed July 20, 2023
Well Done 2023 Q1 filed April 20, 2023
Well Done 2022 Q4 filed Jan. 18, 2023
Well Done 2022 Q3 filed Oct. 14, 2022
Well Done 2022 Q2 filed July 18, 2022
Well Done 2022 Q1 filed April 20, 2022
Well Done 2021 Q4 filed Jan. 21, 2022
Well Done 2021 Q3 filed Nov. 1, 2021
Well Done 2021 Q2 filed July 19, 2021
Well Done 2021 Q1 filed April 29, 2021
Well Done 2020 Q4 filed Feb. 2, 2021
Well Done 2020 Q3 filed Oct. 19, 2020
Well Done 2020 Q2 filed July 20, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z