Well Done

Well Done as of June 30, 2019

Portfolio Holdings for Well Done

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 9.4 $40M 127.00 318346.46
Ishares Tr Msci Usa Momentum Factor (MTUM) 6.4 $27M 231k 118.60
Ishares Msci Usa Quality Facto invalid (QUAL) 5.9 $25M 275k 91.47
Gentex Corporation (GNTX) 5.6 $24M 980k 24.61
Ishares Tr msci usavalfct (VLUE) 4.8 $21M 253k 81.19
Ishares Tr usa min vo (USMV) 4.7 $20M 327k 61.73
iShares S&P 500 Index (IVV) 4.2 $18M 60k 294.76
iShares S&P SmallCap 600 Index (IJR) 2.9 $12M 158k 78.28
Berkshire Hathaway (BRK.B) 2.7 $12M 54k 213.16
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 2.6 $11M 214k 51.27
Ishares Tr fctsl msci int (INTF) 2.4 $10M 395k 26.26
iShares S&P MidCap 400 Index (IJH) 2.1 $9.0M 46k 194.27
Ishares Inc core msci emkt (IEMG) 1.9 $7.9M 154k 51.44
Ishares Tr eafe min volat (EFAV) 1.8 $7.7M 105k 72.64
Ishares Inc em mkt min vol (EEMV) 1.7 $7.3M 123k 58.86
Ishares Inc ctr wld minvl (ACWV) 1.7 $7.1M 77k 92.12
Macatawa Bank Corporation (MCBC) 1.6 $7.0M 684k 10.26
Vanguard Mid-Cap Value ETF (VOE) 1.5 $6.4M 58k 111.34
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 1.4 $5.9M 50k 119.45
Spdr S&p 500 Etf (SPY) 1.4 $5.8M 20k 293.01
Invesco S&p Smallcap Low Volatility Etf (XSLV) 1.3 $5.4M 113k 47.98
Ishares Tr core div grwth (DGRO) 1.2 $5.2M 135k 38.20
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 1.2 $5.0M 78k 65.00
Invesco Exchange Traded Fd T zacks mid cap (CZA) 1.1 $4.8M 67k 71.54
Abbott Laboratories (ABT) 1.1 $4.8M 57k 84.10
Abbvie (ABBV) 1.1 $4.5M 62k 72.72
Chemical Financial Corporation 0.9 $3.9M 95k 41.11
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.9 $3.8M 116k 33.12
Ishares Tr intl dev ql fc (IQLT) 0.9 $3.8M 126k 30.19
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $3.6M 34k 107.81
WisdomTree MidCap Dividend Fund (DON) 0.8 $3.6M 100k 36.20
WisdomTree Dividend ex-Fin Fund (AIVL) 0.8 $3.4M 40k 85.77
iShares MSCI ACWI Index Fund (ACWI) 0.8 $3.4M 46k 73.70
iShares Russell 1000 Growth Index (IWF) 0.7 $2.9M 19k 157.34
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.7 $2.9M 26k 111.19
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.7 $2.9M 209k 13.74
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.6 $2.7M 81k 32.70
Invesco Bulletshares 2020 Corp 0.6 $2.6M 120k 21.26
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $2.5M 96k 26.24
Invesco Bulletshares 2021 Corp 0.6 $2.5M 118k 21.19
iShares S&P 1500 Index Fund (ITOT) 0.5 $2.2M 33k 66.62
Colgate-Palmolive Company (CL) 0.5 $2.2M 30k 71.66
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.1M 32k 65.72
Herman Miller (MLKN) 0.4 $1.8M 39k 44.70
iShares Gold Trust 0.4 $1.8M 131k 13.50
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.8M 6.5k 269.12
WisdomTree DEFA (DWM) 0.4 $1.7M 33k 51.01
Vanguard Value ETF (VTV) 0.4 $1.7M 15k 110.95
Johnson & Johnson (JNJ) 0.4 $1.6M 12k 139.24
Ishares Inc cmn (EUSA) 0.4 $1.6M 27k 59.33
Vanguard Health Care ETF (VHT) 0.3 $1.5M 8.7k 173.91
WisdomTree Intl. MidCap Dividend F (DIM) 0.3 $1.4M 23k 61.91
Procter & Gamble Company (PG) 0.3 $1.4M 13k 109.67
Ishares Tr dev val factor (IVLU) 0.3 $1.4M 60k 23.05
Schwab Strategic Tr cmn (SCHV) 0.3 $1.3M 24k 56.14
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $1.1M 14k 83.24
Microsoft Corporation (MSFT) 0.2 $1.1M 8.0k 134.02
iShares MSCI EAFE Value Index (EFV) 0.2 $1.1M 23k 48.06
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.0M 33k 30.71
Exxon Mobil Corporation (XOM) 0.2 $998k 13k 76.65
JPMorgan Chase & Co. (JPM) 0.2 $931k 8.3k 111.79
Apple (AAPL) 0.2 $947k 4.8k 197.83
iShares Russell 2000 Value Index (IWN) 0.2 $895k 7.4k 120.51
Ishares Tr (LRGF) 0.2 $891k 28k 31.74
Vanguard Total World Stock Idx (VT) 0.2 $852k 11k 75.13
Alps Etf sectr div dogs (SDOG) 0.2 $844k 19k 43.48
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $828k 18k 46.75
Huntington Bancshares Incorporated (HBAN) 0.2 $769k 56k 13.81
Vanguard Dividend Appreciation ETF (VIG) 0.2 $778k 6.8k 115.14
iShares Dow Jones US Medical Dev. (IHI) 0.2 $715k 3.0k 240.74
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $719k 3.3k 218.61
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $730k 3.4k 214.20
3M Company (MMM) 0.2 $705k 4.1k 173.26
Vanguard Emerging Markets ETF (VWO) 0.2 $692k 16k 42.53
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $692k 3.2k 217.82
Schwab U S Small Cap ETF (SCHA) 0.2 $693k 9.7k 71.44
Spdr Series Trust aerospace def (XAR) 0.2 $665k 6.4k 103.99
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.2 $687k 4.6k 148.19
Visa (V) 0.1 $647k 3.7k 173.46
Technology SPDR (XLK) 0.1 $640k 8.2k 78.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $653k 10k 63.13
SPDR Morgan Stanley Technology (XNTK) 0.1 $626k 8.6k 72.71
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $638k 6.6k 96.89
D Spdr Series Trust (XHE) 0.1 $626k 7.7k 81.83
Spdr Series Trust (XSW) 0.1 $639k 6.6k 96.21
Royal Dutch Shell 0.1 $618k 9.5k 65.05
Stryker Corporation (SYK) 0.1 $597k 2.9k 205.51
iShares Dow Jones US Health Care (IHF) 0.1 $614k 3.6k 171.36
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $596k 17k 35.39
Stewardship Financial Corporation 0.1 $596k 39k 15.47
Verizon Communications (VZ) 0.1 $566k 9.9k 57.09
Honeywell International (HON) 0.1 $559k 3.2k 174.63
Facebook Inc cl a (META) 0.1 $547k 2.8k 193.01
Invesco Qqq Trust Series 1 (QQQ) 0.1 $568k 3.0k 186.66
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $554k 10k 55.06
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $452k 9.6k 47.08
Wells Fargo & Company (WFC) 0.1 $426k 9.0k 47.30
Automatic Data Processing (ADP) 0.1 $415k 2.5k 165.40
Bank of America Corporation (BAC) 0.1 $368k 13k 28.98
Koninklijke Philips Electronics NV (PHG) 0.1 $395k 9.1k 43.61
Nextera Energy (NEE) 0.1 $388k 1.9k 204.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $374k 4.4k 84.88
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $385k 15k 25.11
Wisdomtree Tr emerg mkts div 0.1 $364k 12k 31.58
At&t (T) 0.1 $324k 9.7k 33.50
International Business Machines (IBM) 0.1 $352k 2.5k 138.09
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $328k 2.7k 121.80
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $361k 2.8k 129.34
Wisdomtree Trust wrld ex-us grwth (DNL) 0.1 $354k 6.2k 57.50
Flexshares Tr fund (ESG) 0.1 $330k 4.7k 69.86
Cisco Systems (CSCO) 0.1 $299k 5.5k 54.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $310k 5.1k 61.34
Flexshares Tr intl qltdv idx (IQDF) 0.1 $289k 13k 22.99
Ishares Tr msci int smlcp (ISCF) 0.1 $296k 10k 28.97
Paypal Holdings (PYPL) 0.1 $293k 2.6k 114.45
Alphabet Inc Class C cs (GOOG) 0.1 $313k 290.00 1079.31
Flexshares Tr fund (ESGG) 0.1 $312k 3.2k 98.73
Home Depot (HD) 0.1 $236k 1.1k 207.93
Chevron Corporation (CVX) 0.1 $278k 2.2k 124.44
Merck & Co (MRK) 0.1 $246k 2.9k 83.96
Starbucks Corporation (SBUX) 0.1 $239k 2.9k 83.80
Accenture (ACN) 0.1 $273k 1.5k 184.71
Fifth Third Ban (FITB) 0.1 $272k 9.7k 27.92
Amazon (AMZN) 0.1 $265k 140.00 1892.86
SPDR Gold Trust (GLD) 0.1 $278k 2.1k 133.33
Energy Select Sector SPDR (XLE) 0.1 $276k 4.3k 63.70
iShares Lehman Aggregate Bond (AGG) 0.1 $236k 2.1k 111.43
iShares Russell Midcap Index Fund (IWR) 0.1 $236k 4.2k 55.92
Ishares Tr msci usa smlcp (SMLF) 0.1 $258k 6.4k 40.28
Vaneck Vectors Agribusiness alt (MOO) 0.1 $236k 3.5k 66.78
PNC Financial Services (PNC) 0.1 $206k 1.5k 137.06
Coca-Cola Company (KO) 0.1 $202k 4.0k 50.86
Mercantile Bank (MBWM) 0.1 $219k 6.7k 32.57
iShares Russell 2000 Index (IWM) 0.1 $204k 1.3k 155.61
Home BancShares (HOMB) 0.1 $206k 11k 19.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $231k 2.1k 110.00
iShares Russell Midcap Growth Idx. (IWP) 0.1 $209k 1.5k 142.27
iShares S&P Global Infrastructure Index (IGF) 0.1 $219k 4.7k 46.26
Eaton (ETN) 0.1 $208k 2.5k 83.47
Alphabet Inc Class A cs (GOOGL) 0.1 $201k 186.00 1080.65
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.1 $201k 3.0k 67.00
Nuveen Michigan Qlity Incom Municipal 0.0 $169k 13k 13.52
General Electric Company 0.0 $124k 12k 10.54
Nokia Corporation (NOK) 0.0 $98k 20k 5.00
Farmland Partners (FPI) 0.0 $75k 11k 7.03