Well Done

Well Done as of June 30, 2018

Portfolio Holdings for Well Done

Well Done holds 128 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 11.2 $37M 132.00 282037.88
Ishares Tr msci usavalfct (VLUE) 9.8 $33M 396k 82.61
Ishares Tr Msci Usa Momentum Factor (MTUM) 9.8 $33M 297k 109.70
Gentex Corporation (GNTX) 7.3 $24M 1.1M 23.02
Vanguard Mid-Cap Value ETF (VOE) 4.4 $15M 133k 110.46
iShares S&P SmallCap 600 Index (IJR) 3.1 $10M 125k 83.46
Macatawa Bank Corporation (MCBC) 2.9 $9.7M 796k 12.14
Berkshire Hathaway (BRK.B) 2.5 $8.5M 46k 186.63
Ishares Msci Usa Quality Facto invalid (QUAL) 2.4 $8.0M 96k 83.44
iShares S&P MidCap 400 Index (IJH) 2.2 $7.3M 38k 194.76
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 2.0 $6.6M 58k 114.76
iShares Russell 2000 Value Index (IWN) 1.9 $6.2M 47k 131.91
Abbvie (ABBV) 1.7 $5.8M 63k 92.64
iShares MSCI ACWI Index Fund (ACWI) 1.6 $5.3M 74k 71.11
Chemical Financial Corporation 1.5 $5.1M 91k 55.67
Ishares Tr dev val factor (IVLU) 1.5 $5.0M 199k 25.00
Invesco Exchange Traded Fd T zacks mid cap (CZA) 1.2 $4.1M 64k 64.69
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 1.2 $4.0M 62k 65.72
WisdomTree MidCap Dividend Fund (DON) 1.2 $4.0M 112k 35.80
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 1.2 $4.0M 31k 126.98
Ishares Tr usa min vo (USMV) 1.2 $4.0M 74k 53.15
WisdomTree Dividend ex-Fin Fund (AIVL) 1.1 $3.8M 44k 86.88
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 1.1 $3.8M 80k 47.01
Abbott Laboratories (ABT) 1.1 $3.6M 59k 60.99
Invesco Exchange W&p 500 Qualit equities (SPHQ) 1.0 $3.4M 113k 30.01
Spdr S&p 500 Etf (SPY) 1.0 $3.3M 12k 271.21
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $3.1M 31k 101.87
Ishares Tr fctsl msci int (INTF) 0.9 $3.1M 112k 27.63
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.8 $2.7M 209k 13.11
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.8 $2.6M 66k 39.05
Herman Miller (MLKN) 0.8 $2.5M 74k 33.90
iShares S&P 1500 Index Fund (ITOT) 0.7 $2.2M 35k 62.49
iShares Gold Trust 0.6 $2.1M 178k 12.02
Colgate-Palmolive Company (CL) 0.6 $2.0M 31k 64.78
iShares Russell 1000 Growth Index (IWF) 0.6 $1.9M 13k 143.75
WisdomTree DEFA (DWM) 0.5 $1.7M 31k 52.74
Invesco Bulletshares 2021 Corp 0.5 $1.7M 81k 20.75
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $1.6M 62k 25.88
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.5M 6.1k 249.39
Invesco Bulletshares 2020 Corp 0.4 $1.5M 70k 21.05
Invuity 0.4 $1.4M 367k 3.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $1.4M 44k 32.04
Johnson & Johnson (JNJ) 0.4 $1.2M 9.9k 121.29
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $1.2M 16k 75.73
Exxon Mobil Corporation (XOM) 0.3 $1.1M 13k 82.68
Schwab Strategic Tr cmn (SCHV) 0.3 $1.1M 21k 53.11
Alps Etf sectr div dogs (SDOG) 0.3 $1.1M 25k 44.47
Flexshares Tr intl qltdv idx (IQDF) 0.3 $1.1M 45k 24.32
WisdomTree Intl. MidCap Dividend F (DIM) 0.3 $1.1M 17k 65.22
Ishares Inc em mkt min vol (EEMV) 0.3 $1.0M 18k 57.83
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.3 $1.0M 6.4k 161.56
Procter & Gamble Company (PG) 0.3 $1.0M 13k 78.05
Huntington Bancshares Incorporated (HBAN) 0.2 $844k 57k 14.75
Apple (AAPL) 0.2 $838k 4.5k 184.99
JPMorgan Chase & Co. (JPM) 0.2 $793k 7.6k 104.19
WisdomTree Europe SmallCap Div (DFE) 0.2 $796k 12k 65.23
Sun Communities (SUI) 0.2 $739k 7.6k 97.79
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $730k 22k 33.99
Schwab U S Small Cap ETF (SCHA) 0.2 $713k 9.7k 73.51
Microsoft Corporation (MSFT) 0.2 $660k 6.7k 98.60
3M Company (MMM) 0.2 $676k 3.4k 196.45
Invesco Bulletshares 2018 Corp 0.2 $684k 32k 21.14
Invesco Bulletshares 2019 Corp 0.2 $679k 32k 20.97
SPDR Gold Trust (GLD) 0.2 $643k 5.4k 118.61
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $633k 3.5k 182.63
Stewardship Financial Corporation 0.2 $620k 53k 11.65
Verizon Communications (VZ) 0.2 $605k 12k 50.25
Royal Dutch Shell 0.2 $606k 8.8k 69.18
Vanguard Dividend Appreciation ETF (VIG) 0.2 $596k 5.9k 101.60
Vanguard Health Care ETF (VHT) 0.2 $610k 3.8k 158.90
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $610k 3.2k 192.31
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.2 $610k 11k 55.33
iShares Dow Jones US Medical Dev. (IHI) 0.2 $577k 2.9k 200.35
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $565k 3.2k 178.01
Wells Fargo & Company (WFC) 0.2 $549k 9.9k 55.43
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $526k 2.7k 193.52
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $541k 20k 26.55
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $531k 5.9k 89.64
Stryker Corporation (SYK) 0.1 $507k 3.0k 168.72
SPDR Morgan Stanley Technology (XNTK) 0.1 $498k 5.3k 93.22
Wisdomtree Tr emerg mkts div 0.1 $503k 16k 30.93
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $451k 9.5k 47.61
SPDR S&P Semiconductor (XSD) 0.1 $473k 6.5k 72.25
Visa (V) 0.1 $419k 3.2k 132.18
Spdr Series Trust aerospace def (XAR) 0.1 $439k 5.0k 87.02
Dowdupont 0.1 $419k 6.4k 65.81
Coca-Cola Company (KO) 0.1 $409k 9.3k 43.85
SPDR KBW Regional Banking (KRE) 0.1 $402k 6.6k 61.00
SPDR KBW Bank (KBE) 0.1 $405k 8.6k 47.15
Wisdomtree Tr em mkts dvd gr (DGRE) 0.1 $395k 16k 24.85
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $356k 3.0k 118.90
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $360k 7.5k 48.30
Cisco Systems (CSCO) 0.1 $328k 7.6k 42.94
International Business Machines (IBM) 0.1 $329k 2.4k 139.41
Nextera Energy (NEE) 0.1 $323k 1.9k 166.84
iShares MSCI EAFE Index Fund (EFA) 0.1 $331k 5.0k 66.87
iShares Silver Trust (SLV) 0.1 $318k 21k 15.13
Vanguard Emerging Markets ETF (VWO) 0.1 $319k 72k 4.45
iShares S&P Growth Allocation Fund (AOR) 0.1 $332k 7.5k 44.32
Facebook Inc cl a (META) 0.1 $328k 1.7k 193.85
At&t (T) 0.1 $316k 9.8k 32.09
iShares S&P 500 Index (IVV) 0.1 $314k 1.2k 272.81
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $303k 2.7k 112.51
WisdomTree Emerging Markets Eq (DEM) 0.1 $295k 87k 3.38
Alibaba Group Holding (BABA) 0.1 $316k 1.7k 185.01
Flexshares Tr fund (ESGG) 0.1 $297k 3.2k 93.99
Flexshares Tr fund (ESG) 0.1 $304k 4.7k 64.35
Koninklijke Philips Electronics NV (PHG) 0.1 $278k 6.6k 42.18
Amazon (AMZN) 0.1 $254k 150.00 1693.33
Mercantile Bank (MBWM) 0.1 $282k 7.6k 36.94
Energy Select Sector SPDR (XLE) 0.1 $269k 3.5k 75.84
Flexshares Tr mornstar upstr (GUNR) 0.1 $252k 7.4k 33.88
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $281k 5.9k 47.31
Chevron Corporation (CVX) 0.1 $238k 1.9k 125.93
Occidental Petroleum Corporation (OXY) 0.1 $224k 2.7k 83.58
Home BancShares (HOMB) 0.1 $241k 11k 22.49
iShares Russell Midcap Index Fund (IWR) 0.1 $223k 1.1k 211.37
Ishares Tr msci int smlcp (ISCF) 0.1 $226k 7.1k 31.65
Alphabet Inc Class C cs (GOOG) 0.1 $224k 201.00 1114.43
Vaneck Vectors Agribusiness alt (MOO) 0.1 $233k 3.8k 62.08
Goldman Sachs Etf Tr equal weig (GSEW) 0.1 $224k 5.1k 43.88
Home Depot (HD) 0.1 $216k 1.1k 194.24
iShares Russell 2000 Index (IWM) 0.1 $215k 1.3k 163.62
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $212k 12k 17.65
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.1 $211k 3.0k 70.33
Nuveen Michigan Qlity Incom Municipal 0.1 $158k 13k 12.64
Vanguard Energy ETF (VDE) 0.0 $107k 50k 2.13
Farmland Partners (FPI) 0.0 $93k 11k 8.72