Well Done

Well Done as of March 31, 2019

Portfolio Holdings for Well Done

Well Done holds 145 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 9.5 $39M 128.00 301218.75
Ishares Tr Msci Usa Momentum Factor (MTUM) 6.5 $26M 234k 112.18
Ishares Tr msci usavalfct (VLUE) 5.9 $24M 300k 79.86
Ishares Msci Usa Quality Facto invalid (QUAL) 5.8 $24M 266k 88.55
Gentex Corporation (GNTX) 5.1 $21M 1.0M 20.68
Ishares Tr usa min vo (USMV) 4.6 $19M 317k 58.80
iShares S&P 500 Index (IVV) 3.8 $15M 54k 284.56
iShares S&P SmallCap 600 Index (IJR) 3.6 $15M 189k 77.15
Berkshire Hathaway (BRK.B) 2.7 $11M 55k 200.88
Ishares Tr fctsl msci int (INTF) 2.7 $11M 415k 26.33
iShares S&P MidCap 400 Index (IJH) 2.2 $8.9M 47k 189.39
Ishares Inc core msci emkt (IEMG) 2.0 $8.2M 159k 51.71
Ishares Tr eafe min volat (EFAV) 1.8 $7.3M 101k 72.00
Ishares Inc em mkt min vol (EEMV) 1.7 $6.9M 117k 59.27
Macatawa Bank Corporation (MCBC) 1.7 $6.8M 684k 9.94
Ishares Inc ctr wld minvl (ACWV) 1.6 $6.7M 75k 89.48
Vanguard Mid-Cap Value ETF (VOE) 1.6 $6.4M 59k 107.88
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 1.4 $5.9M 51k 115.73
Spdr S&p 500 Etf (SPY) 1.4 $5.7M 20k 282.49
Abbvie (ABBV) 1.2 $5.0M 62k 80.59
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 1.2 $4.9M 78k 63.05
Ishares Tr core div grwth (DGRO) 1.2 $4.8M 129k 36.75
Abbott Laboratories (ABT) 1.1 $4.7M 59k 79.94
Invesco S&p Smallcap Low Volatility Etf (XSLV) 1.1 $4.7M 100k 46.94
Invesco Exchange Traded Fd T zacks mid cap (CZA) 1.1 $4.4M 64k 68.12
Chemical Financial Corporation 1.0 $4.0M 97k 41.16
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.9 $3.7M 114k 32.15
iShares MSCI EAFE Value Index (EFV) 0.9 $3.6M 73k 48.88
WisdomTree MidCap Dividend Fund (DON) 0.9 $3.5M 99k 35.79
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $3.5M 34k 104.43
WisdomTree Dividend ex-Fin Fund (AIVL) 0.8 $3.4M 40k 85.48
Ishares Tr intl dev ql fc (IQLT) 0.8 $3.2M 110k 29.17
iShares Russell 1000 Growth Index (IWF) 0.7 $3.0M 20k 151.34
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.7 $3.0M 26k 113.18
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.7 $2.8M 209k 13.37
iShares MSCI ACWI Index Fund (ACWI) 0.7 $2.7M 38k 72.15
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.6 $2.6M 78k 33.08
Invesco Bulletshares 2020 Corp 0.6 $2.5M 120k 21.22
Invesco Bulletshares 2021 Corp 0.6 $2.5M 118k 21.03
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $2.4M 92k 26.01
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.2M 34k 64.87
Colgate-Palmolive Company (CL) 0.5 $2.1M 30k 68.53
iShares S&P 1500 Index Fund (ITOT) 0.5 $2.0M 32k 64.39
Altair Engr (ALTR) 0.5 $1.9M 52k 36.81
WisdomTree DEFA (DWM) 0.4 $1.7M 33k 50.64
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.6M 6.3k 259.49
iShares Gold Trust 0.4 $1.6M 128k 12.38
Johnson & Johnson (JNJ) 0.4 $1.5M 11k 139.77
Ishares Tr dev val factor (IVLU) 0.4 $1.5M 65k 23.75
Herman Miller (MLKN) 0.3 $1.4M 40k 35.17
WisdomTree Intl. MidCap Dividend F (DIM) 0.3 $1.4M 23k 62.08
Schwab Strategic Tr cmn (SCHV) 0.3 $1.3M 24k 54.74
Procter & Gamble Company (PG) 0.3 $1.2M 11k 104.03
iShares Russell 2000 Value Index (IWN) 0.3 $1.2M 9.8k 119.88
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $1.1M 14k 79.42
Vanguard Health Care ETF (VHT) 0.3 $1.1M 6.4k 172.51
Exxon Mobil Corporation (XOM) 0.2 $1.0M 13k 80.83
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.0M 33k 30.86
Microsoft Corporation (MSFT) 0.2 $926k 7.9k 117.92
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $952k 5.0k 189.60
Apple (AAPL) 0.2 $896k 4.7k 189.99
JPMorgan Chase & Co. (JPM) 0.2 $840k 8.3k 101.28
Vanguard Total World Stock Idx (VT) 0.2 $836k 12k 72.53
Alps Etf sectr div dogs (SDOG) 0.2 $857k 20k 42.91
Ishares Tr (LRGF) 0.2 $871k 28k 31.03
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $820k 18k 46.30
Sun Communities (SUI) 0.2 $778k 6.6k 118.49
3M Company (MMM) 0.2 $720k 3.5k 207.79
Vanguard Emerging Markets ETF (VWO) 0.2 $725k 17k 42.47
Vanguard Dividend Appreciation ETF (VIG) 0.2 $731k 6.7k 109.64
Huntington Bancshares Incorporated (HBAN) 0.2 $711k 56k 12.67
Schwab U S Small Cap ETF (SCHA) 0.2 $678k 9.7k 69.90
Invesco Bulletshares 2019 Corp 0.2 $682k 32k 21.06
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.2 $701k 4.6k 151.21
iShares Dow Jones US Medical Dev. (IHI) 0.2 $637k 2.8k 231.55
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $642k 3.0k 210.70
Royal Dutch Shell 0.1 $595k 9.5k 62.63
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $599k 2.9k 204.16
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $628k 3.1k 199.43
SPDR Morgan Stanley Technology (XNTK) 0.1 $599k 8.4k 71.22
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $611k 6.5k 94.29
D Spdr Series Trust (XHE) 0.1 $594k 7.4k 80.36
Spdr Series Trust (XSW) 0.1 $615k 6.5k 94.38
Verizon Communications (VZ) 0.1 $578k 9.8k 59.10
Stryker Corporation (SYK) 0.1 $574k 2.9k 197.59
Visa (V) 0.1 $585k 3.7k 156.29
Technology SPDR (XLK) 0.1 $565k 7.6k 73.96
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $560k 9.5k 58.82
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $580k 17k 34.50
Spdr Series Trust aerospace def (XAR) 0.1 $579k 6.3k 91.79
iShares Dow Jones US Health Care (IHF) 0.1 $547k 3.3k 168.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $532k 10k 52.66
Honeywell International (HON) 0.1 $503k 3.2k 158.78
Stewardship Financial Corporation 0.1 $480k 52k 9.25
Wells Fargo & Company (WFC) 0.1 $432k 8.9k 48.32
Automatic Data Processing (ADP) 0.1 $431k 2.7k 159.57
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $456k 18k 25.51
Facebook Inc cl a (META) 0.1 $452k 2.7k 166.79
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $416k 8.8k 47.16
Bank of America Corporation (BAC) 0.1 $375k 14k 27.58
Koninklijke Philips Electronics NV (PHG) 0.1 $370k 9.1k 40.85
Nextera Energy (NEE) 0.1 $363k 1.9k 193.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $371k 4.4k 84.22
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $347k 2.8k 124.33
Wisdomtree Tr emerg mkts div 0.1 $362k 12k 31.40
International Business Machines (IBM) 0.1 $333k 2.4k 141.10
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $318k 2.7k 118.08
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $335k 7.3k 46.19
Flexshares Tr mornstar upstr (GUNR) 0.1 $332k 10k 32.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $306k 5.0k 60.83
Alphabet Inc Class C cs (GOOG) 0.1 $314k 268.00 1171.64
Flexshares Tr fund (ESG) 0.1 $317k 4.7k 67.10
Dowdupont 0.1 $345k 6.5k 53.35
Chevron Corporation (CVX) 0.1 $271k 2.2k 123.01
At&t (T) 0.1 $301k 9.6k 31.40
Energy Select Sector SPDR (XLE) 0.1 $283k 4.3k 66.08
Wisdomtree Trust wrld ex-us grwth (DNL) 0.1 $305k 5.5k 55.89
Flexshares Tr intl qltdv idx (IQDF) 0.1 $279k 12k 23.14
Ishares Tr msci int smlcp (ISCF) 0.1 $274k 9.6k 28.66
Flexshares Tr fund (ESGG) 0.1 $301k 3.2k 95.25
Merck & Co (MRK) 0.1 $244k 2.9k 83.33
Starbucks Corporation (SBUX) 0.1 $241k 3.2k 74.45
Accenture (ACN) 0.1 $260k 1.5k 175.91
Fifth Third Ban (FITB) 0.1 $249k 9.9k 25.20
Amazon (AMZN) 0.1 $242k 136.00 1779.41
SPDR Gold Trust (GLD) 0.1 $256k 2.1k 122.20
iShares Lehman Aggregate Bond (AGG) 0.1 $231k 2.1k 109.07
iShares Russell Midcap Index Fund (IWR) 0.1 $228k 4.2k 54.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $224k 2.1k 106.67
Vanguard Value ETF (VTV) 0.1 $225k 2.1k 107.55
Paypal Holdings (PYPL) 0.1 $263k 2.5k 103.75
Ishares Tr msci usa smlcp (SMLF) 0.1 $257k 6.4k 40.12
Bank of New York Mellon Corporation (BK) 0.1 $216k 4.3k 50.35
Home Depot (HD) 0.1 $213k 1.1k 191.55
iShares Russell 2000 Index (IWM) 0.1 $201k 1.3k 152.97
Home BancShares (HOMB) 0.1 $188k 11k 17.55
iShares S&P Global Infrastructure Index (IGF) 0.1 $209k 4.7k 44.85
Alibaba Group Holding (BABA) 0.1 $206k 1.1k 182.46
Alphabet Inc Class A cs (GOOGL) 0.1 $209k 178.00 1174.16
Vaneck Vectors Agribusiness alt (MOO) 0.1 $220k 3.5k 62.25
Goldman Sachs Etf Tr equal weig (GSEW) 0.1 $217k 4.8k 45.26
Nuveen Michigan Qlity Incom Municipal 0.0 $166k 13k 13.28
General Electric Company 0.0 $118k 12k 10.03
Farmland Partners (FPI) 0.0 $68k 11k 6.37
AK Steel Holding Corporation 0.0 $46k 17k 2.72