Well Done

Well Done as of Sept. 30, 2018

Portfolio Holdings for Well Done

Well Done holds 135 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 11.2 $40M 124.00 320000.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 10.1 $36M 299k 119.00
Ishares Tr msci usavalfct (VLUE) 9.9 $35M 401k 87.85
Gentex Corporation (GNTX) 6.3 $23M 1.0M 21.46
Vanguard Mid-Cap Value ETF (VOE) 4.3 $15M 133k 113.07
iShares S&P SmallCap 600 Index (IJR) 3.1 $11M 124k 87.24
Berkshire Hathaway (BRK.B) 2.7 $9.7M 45k 214.11
Macatawa Bank Corporation (MCBC) 2.5 $8.9M 760k 11.71
Ishares Msci Usa Quality Facto invalid (QUAL) 2.3 $8.0M 89k 90.37
iShares S&P MidCap 400 Index (IJH) 2.1 $7.6M 38k 201.30
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 2.0 $6.9M 58k 120.25
iShares Russell 2000 Value Index (IWN) 1.8 $6.3M 47k 132.99
Abbvie (ABBV) 1.7 $5.9M 63k 94.57
Ishares Tr dev val factor (IVLU) 1.5 $5.3M 210k 25.44
Chemical Financial Corporation 1.3 $4.7M 89k 53.40
iShares MSCI ACWI Index Fund (ACWI) 1.3 $4.7M 64k 74.25
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 1.2 $4.4M 90k 48.54
Invesco Exchange Traded Fd T zacks mid cap (CZA) 1.2 $4.4M 64k 68.18
Abbott Laboratories (ABT) 1.2 $4.3M 59k 73.35
Ishares Tr usa min vo (USMV) 1.2 $4.3M 75k 57.03
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 1.2 $4.2M 61k 68.64
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 1.2 $4.2M 31k 133.96
WisdomTree MidCap Dividend Fund (DON) 1.2 $4.1M 112k 36.88
WisdomTree Dividend ex-Fin Fund (AIVL) 1.1 $3.8M 42k 90.43
Invesco Exchange W&p 500 Qualit equities (SPHQ) 1.1 $3.7M 113k 32.80
Spdr S&p 500 Etf (SPY) 1.0 $3.5M 12k 290.72
Invesco S&p 500 Equal Weight Etf (RSP) 1.0 $3.5M 32k 106.82
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.9 $3.3M 85k 38.93
Ishares Tr fctsl msci int (INTF) 0.9 $3.2M 114k 28.08
Invuity 0.8 $2.7M 367k 7.40
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.7 $2.6M 209k 12.40
iShares Gold Trust 0.7 $2.4M 211k 11.43
iShares S&P 1500 Index Fund (ITOT) 0.7 $2.4M 36k 66.64
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $2.3M 89k 25.71
Altair Engr (ALTR) 0.6 $2.3M 52k 43.44
Colgate-Palmolive Company (CL) 0.6 $2.1M 31k 66.96
Herman Miller (MLKN) 0.6 $2.0M 52k 38.40
iShares Russell 1000 Growth Index (IWF) 0.6 $2.0M 13k 155.99
Invesco Bulletshares 2021 Corp 0.5 $1.8M 85k 20.74
WisdomTree DEFA (DWM) 0.5 $1.7M 32k 53.13
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.6M 6.1k 267.03
Invesco Bulletshares 2020 Corp 0.5 $1.6M 75k 21.08
Johnson & Johnson (JNJ) 0.4 $1.5M 11k 138.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $1.3M 41k 32.62
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $1.3M 15k 81.99
Exxon Mobil Corporation (XOM) 0.3 $1.1M 13k 85.02
Schwab Strategic Tr cmn (SCHV) 0.3 $1.1M 21k 56.09
Ishares Inc em mkt min vol (EEMV) 0.3 $1.1M 19k 59.31
Procter & Gamble Company (PG) 0.3 $1.1M 13k 83.26
WisdomTree Intl. MidCap Dividend F (DIM) 0.3 $1.1M 17k 65.55
Flexshares Tr intl qltdv idx (IQDF) 0.3 $1.1M 46k 24.04
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.3 $1.1M 6.4k 165.31
Apple (AAPL) 0.3 $1.0M 4.5k 225.78
Alps Etf sectr div dogs (SDOG) 0.3 $983k 21k 45.86
Huntington Bancshares Incorporated (HBAN) 0.2 $854k 57k 14.92
JPMorgan Chase & Co. (JPM) 0.2 $859k 7.6k 112.86
Vanguard Emerging Markets ETF (VWO) 0.2 $807k 84k 9.64
Microsoft Corporation (MSFT) 0.2 $765k 6.7k 114.38
WisdomTree Europe SmallCap Div (DFE) 0.2 $772k 12k 63.26
Schwab U S Small Cap ETF (SCHA) 0.2 $739k 9.7k 76.19
3M Company (MMM) 0.2 $725k 3.4k 210.63
Sun Communities (SUI) 0.2 $713k 7.0k 101.49
Vanguard Health Care ETF (VHT) 0.2 $693k 3.8k 180.52
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $715k 3.5k 204.87
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $695k 3.2k 216.51
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $707k 21k 34.19
Verizon Communications (VZ) 0.2 $659k 12k 53.36
iShares Dow Jones US Medical Dev. (IHI) 0.2 $664k 2.9k 227.63
Invesco Bulletshares 2018 Corp 0.2 $684k 32k 21.14
Invesco Bulletshares 2019 Corp 0.2 $683k 32k 21.09
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.2 $666k 11k 59.56
Vanguard Dividend Appreciation ETF (VIG) 0.2 $644k 5.8k 110.71
Royal Dutch Shell 0.2 $597k 8.8k 68.15
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $588k 2.8k 211.82
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $599k 3.2k 185.11
SPDR Morgan Stanley Technology (XNTK) 0.2 $551k 5.8k 94.46
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $559k 5.9k 95.41
Stewardship Financial Corporation 0.2 $558k 53k 10.60
Ishares Tr intl dev ql fc (IQLT) 0.2 $566k 19k 29.53
Wells Fargo & Company (WFC) 0.1 $521k 9.9k 52.55
Honeywell International (HON) 0.1 $527k 3.2k 166.46
Stryker Corporation (SYK) 0.1 $534k 3.0k 177.70
SPDR S&P Semiconductor (XSD) 0.1 $542k 7.1k 75.97
Spdr Series Trust aerospace def (XAR) 0.1 $547k 5.5k 99.60
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $507k 18k 27.48
Wisdomtree Tr emerg mkts div 0.1 $508k 16k 31.23
Visa (V) 0.1 $476k 3.2k 150.21
D Spdr Series Trust (XHE) 0.1 $472k 5.4k 87.81
Spdr Series Trust (XSW) 0.1 $459k 5.1k 90.75
Coca-Cola Company (KO) 0.1 $431k 9.3k 46.21
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $432k 9.5k 45.62
Dowdupont 0.1 $412k 6.4k 64.25
Wisdomtree Tr em mkts dvd gr (DGRE) 0.1 $387k 16k 23.96
International Business Machines (IBM) 0.1 $357k 2.4k 151.27
iShares MSCI EAFE Index Fund (EFA) 0.1 $337k 5.0k 68.08
SPDR Gold Trust (GLD) 0.1 $352k 3.1k 112.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $367k 4.4k 83.03
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $358k 2.8k 128.27
iShares S&P Growth Allocation Fund (AOR) 0.1 $338k 7.5k 45.12
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $368k 7.5k 49.39
At&t (T) 0.1 $331k 9.8k 33.61
Nextera Energy (NEE) 0.1 $315k 1.9k 167.82
iShares S&P 500 Index (IVV) 0.1 $336k 1.1k 292.43
Amazon (AMZN) 0.1 $332k 166.00 2000.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $321k 2.7k 119.20
WisdomTree Emerging Markets Eq (DEM) 0.1 $302k 87k 3.45
Facebook Inc cl a (META) 0.1 $314k 1.9k 164.23
Alibaba Group Holding (BABA) 0.1 $306k 1.9k 164.78
Flexshares Tr fund (ESGG) 0.1 $313k 3.2k 99.05
Flexshares Tr fund (ESG) 0.1 $326k 4.7k 69.01
Koninklijke Philips Electronics NV (PHG) 0.1 $300k 6.6k 45.52
Energy Select Sector SPDR (XLE) 0.1 $269k 3.5k 75.84
iShares Silver Trust (SLV) 0.1 $289k 21k 13.74
Flexshares Tr mornstar upstr (GUNR) 0.1 $277k 8.2k 33.88
Fifth Third Ban (FITB) 0.1 $236k 8.5k 27.90
Mercantile Bank (MBWM) 0.1 $259k 7.8k 33.40
Home BancShares (HOMB) 0.1 $235k 11k 21.93
iShares Russell Midcap Index Fund (IWR) 0.1 $249k 1.1k 220.16
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.1 $242k 3.6k 67.84
Ishares Tr msci int smlcp (ISCF) 0.1 $247k 7.9k 31.43
Alphabet Inc Class C cs (GOOG) 0.1 $241k 202.00 1193.07
Home Depot (HD) 0.1 $230k 1.1k 206.83
Chevron Corporation (CVX) 0.1 $223k 1.8k 122.53
Occidental Petroleum Corporation (OXY) 0.1 $220k 2.7k 82.09
iShares Russell 2000 Index (IWM) 0.1 $221k 1.3k 168.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $212k 2.1k 100.95
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $213k 4.4k 48.24
Ishares Inc core msci emkt (IEMG) 0.1 $208k 4.0k 51.72
Goldman Sachs Etf Tr equal weig (GSEW) 0.1 $212k 4.6k 46.13
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $216k 12k 17.99
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.1 $215k 3.0k 71.67
Nuveen Michigan Qlity Incom Municipal 0.1 $163k 13k 12.35
Vanguard Energy ETF (VDE) 0.0 $108k 50k 2.15
AK Steel Holding Corporation 0.0 $56k 11k 4.90
Farmland Partners (FPI) 0.0 $71k 11k 6.65