Well Done

Well Done as of Sept. 30, 2019

Portfolio Holdings for Well Done

Well Done holds 150 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 9.0 $38M 121.00 311834.71
Gentex Corporation (GNTX) 6.3 $27M 969k 27.54
Ishares Tr Msci Usa Momentum Factor (MTUM) 6.3 $26M 221k 119.25
Ishares Msci Usa Quality Facto invalid (QUAL) 6.1 $26M 277k 92.40
Ishares Tr msci usavalfct (VLUE) 4.8 $20M 244k 82.04
Ishares Tr usa min vo (USMV) 4.5 $19M 291k 64.10
iShares S&P 500 Index (IVV) 4.1 $17M 58k 298.53
Altair Engr (ALTR) 3.2 $13M 13M 1.00
iShares S&P SmallCap 600 Index (IJR) 2.8 $12M 149k 77.84
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 2.7 $11M 217k 52.61
Ishares Tr fctsl msci int (INTF) 2.4 $10M 395k 25.50
Berkshire Hathaway (BRK.B) 2.2 $9.2M 44k 208.02
iShares S&P MidCap 400 Index (IJH) 2.1 $8.9M 46k 193.23
Ishares Inc ctr wld minvl (ACWV) 1.7 $7.1M 75k 94.75
Ishares Inc em mkt min vol (EEMV) 1.6 $6.7M 118k 57.09
Ishares Tr eafe min volat (EFAV) 1.6 $6.7M 91k 73.28
Invesco S&p Smallcap Low Volatility Etf (XSLV) 1.4 $5.7M 117k 48.89
Vanguard Mid-Cap Value ETF (VOE) 1.3 $5.5M 49k 113.00
Invesco Exchange Traded Fd T zacks mid cap (CZA) 1.3 $5.5M 76k 72.82
Ishares Tr core div grwth (DGRO) 1.3 $5.5M 140k 39.14
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 1.3 $5.3M 45k 118.42
Spdr S&p 500 Etf (SPY) 1.2 $4.9M 17k 296.77
Macatawa Bank Corporation (MCBC) 1.1 $4.8M 459k 10.39
Abbott Laboratories (ABT) 1.1 $4.7M 56k 83.68
Abbvie (ABBV) 1.1 $4.7M 62k 75.72
Ishares Tr intl dev ql fc (IQLT) 1.1 $4.5M 152k 29.68
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 1.0 $4.2M 65k 64.84
Tcf Financial Corp 0.9 $3.9M 104k 38.07
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.9 $3.9M 116k 33.54
WisdomTree Dividend ex-Fin Fund (AIVL) 0.9 $3.9M 44k 87.43
WisdomTree MidCap Dividend Fund (DON) 0.8 $3.6M 98k 36.31
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.7 $2.9M 209k 14.05
iShares MSCI ACWI Index Fund (ACWI) 0.7 $2.8M 38k 73.76
iShares Russell 1000 Growth Index (IWF) 0.6 $2.7M 17k 159.62
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $2.6M 24k 108.09
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.6 $2.6M 82k 31.54
Invesco Bulletshares 2021 Corp 0.6 $2.4M 114k 21.26
Invesco Bulletshares 2020 Corp 0.6 $2.4M 111k 21.30
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.6 $2.4M 22k 106.66
Colgate-Palmolive Company (CL) 0.5 $2.2M 30k 73.52
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.0M 31k 65.20
Vanguard Value ETF (VTV) 0.5 $1.9M 17k 111.59
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.9M 7.1k 272.56
iShares S&P 1500 Index Fund (ITOT) 0.5 $1.9M 28k 67.06
iShares Gold Trust 0.4 $1.9M 131k 14.10
Herman Miller (MLKN) 0.4 $1.8M 39k 46.09
Johnson & Johnson (JNJ) 0.4 $1.6M 13k 129.38
WisdomTree DEFA (DWM) 0.4 $1.6M 33k 49.72
Procter & Gamble Company (PG) 0.4 $1.6M 13k 124.41
Vanguard Health Care ETF (VHT) 0.3 $1.5M 8.7k 167.70
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.4M 58k 25.12
WisdomTree Intl. MidCap Dividend F (DIM) 0.3 $1.4M 23k 60.33
Ishares Tr dev val factor (IVLU) 0.3 $1.4M 60k 22.79
Schwab Strategic Tr cmn (SCHV) 0.3 $1.3M 24k 56.73
Microsoft Corporation (MSFT) 0.3 $1.1M 7.7k 139.08
Apple (AAPL) 0.3 $1.1M 4.8k 224.03
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.3 $1.1M 41k 26.08
iShares MSCI EAFE Value Index (EFV) 0.2 $997k 21k 47.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.0M 33k 30.74
JPMorgan Chase & Co. (JPM) 0.2 $977k 8.3k 117.70
Exxon Mobil Corporation (XOM) 0.2 $861k 12k 70.65
Vanguard Dividend Appreciation ETF (VIG) 0.2 $863k 7.2k 119.65
Ishares Tr (LRGF) 0.2 $896k 28k 31.92
Vanguard Total World Stock Idx (VT) 0.2 $850k 11k 74.78
Ishares Inc cmn (EUSA) 0.2 $830k 14k 59.63
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $838k 10k 84.02
Alps Etf sectr div dogs (SDOG) 0.2 $851k 19k 43.84
Huntington Bancshares Incorporated (HBAN) 0.2 $795k 56k 14.28
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $780k 3.5k 224.72
3M Company (MMM) 0.2 $774k 4.7k 164.37
iShares Russell 2000 Value Index (IWN) 0.2 $776k 6.5k 119.46
iShares Dow Jones US Medical Dev. (IHI) 0.2 $750k 3.0k 247.20
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $705k 3.2k 217.32
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $714k 3.4k 211.74
Visa (V) 0.2 $667k 3.9k 171.91
Technology SPDR (XLK) 0.2 $665k 8.3k 80.56
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.2 $679k 11k 64.34
Vanguard Emerging Markets ETF (VWO) 0.2 $656k 16k 40.27
Schwab U S Small Cap ETF (SCHA) 0.2 $676k 9.7k 69.69
Spdr Series Trust aerospace def (XAR) 0.2 $686k 6.4k 106.89
Stryker Corporation (SYK) 0.1 $628k 2.9k 216.18
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $614k 13k 46.06
SPDR Morgan Stanley Technology (XNTK) 0.1 $635k 8.7k 72.74
Spdr Series Trust (XSW) 0.1 $627k 6.7k 93.33
Verizon Communications (VZ) 0.1 $604k 10k 60.35
Royal Dutch Shell 0.1 $575k 9.8k 58.90
iShares Dow Jones US Health Care (IHF) 0.1 $600k 3.7k 161.81
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $598k 6.0k 98.99
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $601k 17k 35.63
D Spdr Series Trust (XHE) 0.1 $606k 7.8k 78.08
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $581k 10k 57.91
Honeywell International (HON) 0.1 $542k 3.2k 169.27
Facebook Inc cl a (META) 0.1 $508k 2.9k 178.25
Wells Fargo & Company (WFC) 0.1 $455k 9.0k 50.44
Nextera Energy (NEE) 0.1 $449k 1.9k 232.88
Stewardship Financial Corporation 0.1 $454k 29k 15.61
Koninklijke Philips Electronics NV (PHG) 0.1 $418k 9.1k 46.15
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $425k 9.6k 44.32
Flexshares Tr mornstar upstr (GUNR) 0.1 $425k 14k 31.14
Bank of America Corporation (BAC) 0.1 $361k 12k 29.16
At&t (T) 0.1 $366k 9.7k 37.84
Cisco Systems (CSCO) 0.1 $369k 7.5k 49.41
Automatic Data Processing (ADP) 0.1 $388k 2.4k 161.26
International Business Machines (IBM) 0.1 $371k 2.5k 145.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $394k 4.6k 84.77
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $370k 2.8k 132.57
Wisdomtree Trust wrld ex-us grwth (DNL) 0.1 $358k 6.2k 58.15
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $333k 2.7k 123.65
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $348k 15k 23.28
Alphabet Inc Class C cs (GOOG) 0.1 $347k 285.00 1217.54
Wisdomtree Tr emerg mkts div 0.1 $338k 11k 29.97
Flexshares Tr fund (ESG) 0.1 $335k 4.7k 70.91
Accenture (ACN) 0.1 $284k 1.5k 192.15
SPDR Gold Trust (GLD) 0.1 $290k 2.1k 139.09
Sch Us Mid-cap Etf etf (SCHM) 0.1 $293k 5.2k 56.45
Flexshares Tr intl qltdv idx (IQDF) 0.1 $280k 13k 22.27
Ishares Tr msci int smlcp (ISCF) 0.1 $306k 11k 28.55
Flexshares Tr fund (ESGG) 0.1 $314k 3.2k 99.37
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.1 $293k 11k 26.30
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.1 $298k 11k 27.93
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.1 $281k 2.0k 141.49
Dow (DOW) 0.1 $280k 5.9k 47.64
Dupont De Nemours (DD) 0.1 $276k 3.9k 71.26
Home Depot (HD) 0.1 $263k 1.1k 231.72
Chevron Corporation (CVX) 0.1 $265k 2.2k 118.62
Amgen (AMGN) 0.1 $259k 1.3k 193.14
Merck & Co (MRK) 0.1 $247k 2.9k 84.27
Fifth Third Ban (FITB) 0.1 $269k 9.8k 27.34
Amazon (AMZN) 0.1 $269k 155.00 1735.48
Energy Select Sector SPDR (XLE) 0.1 $254k 4.3k 59.30
iShares Lehman Aggregate Bond (AGG) 0.1 $240k 2.1k 113.31
iShares Russell Midcap Index Fund (IWR) 0.1 $236k 4.2k 55.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $236k 2.1k 112.38
Paypal Holdings (PYPL) 0.1 $265k 2.6k 103.52
Alphabet Inc Class A cs (GOOGL) 0.1 $272k 223.00 1219.73
Ishares Tr msci usa smlcp (SMLF) 0.1 $253k 6.3k 39.89
PNC Financial Services (PNC) 0.1 $211k 1.5k 140.39
Nokia Corporation (NOK) 0.1 $202k 40k 5.07
Starbucks Corporation (SBUX) 0.1 $218k 2.5k 88.29
Home BancShares (HOMB) 0.1 $201k 11k 18.76
Realty Income (O) 0.1 $203k 2.6k 76.72
iShares Russell Midcap Growth Idx. (IWP) 0.1 $208k 1.5k 141.59
iShares S&P Global Infrastructure Index (IGF) 0.1 $229k 4.9k 46.45
Eaton (ETN) 0.1 $207k 2.5k 83.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $223k 3.7k 61.00
Alibaba Group Holding (BABA) 0.1 $200k 1.2k 167.08
Wec Energy Group (WEC) 0.1 $218k 2.3k 95.07
Nuveen Michigan Qlity Incom Municipal 0.0 $175k 13k 14.00
General Electric Company 0.0 $94k 11k 8.97
Farmland Partners (FPI) 0.0 $71k 11k 6.65