Well Done

Well Done as of Dec. 31, 2019

Portfolio Holdings for Well Done

Well Done holds 153 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 9.6 $41M 122.00 339590.16
Gentex Corporation (GNTX) 6.5 $28M 968k 28.98
Ishares Msci Usa Quality Facto invalid (QUAL) 6.4 $28M 272k 101.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 6.2 $27M 215k 125.56
Ishares Tr msci usavalfct (VLUE) 4.9 $21M 237k 89.73
Ishares Tr usa min vo (USMV) 4.6 $20M 302k 65.60
iShares S&P 500 Index (IVV) 4.4 $19M 58k 323.24
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 2.8 $12M 224k 53.81
iShares S&P SmallCap 600 Index (IJR) 2.7 $12M 140k 83.85
Ishares Tr fctsl msci int (INTF) 2.5 $11M 404k 27.05
Berkshire Hathaway (BRK.B) 2.3 $9.9M 44k 226.49
iShares S&P MidCap 400 Index (IJH) 2.2 $9.4M 46k 205.81
Ishares Inc ctr wld minvl (ACWV) 1.8 $7.6M 79k 95.83
Ishares Inc em mkt min vol (EEMV) 1.7 $7.3M 125k 58.66
Ishares Tr eafe min volat (EFAV) 1.6 $7.0M 94k 74.54
Ishares Tr core div grwth (DGRO) 1.4 $6.2M 147k 42.07
Invesco S&p Smallcap Low Volatility Etf (XSLV) 1.4 $6.2M 122k 50.88
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 1.3 $5.6M 44k 126.77
Vanguard Mid-Cap Value ETF (VOE) 1.3 $5.6M 47k 119.19
Abbvie (ABBV) 1.3 $5.5M 62k 88.55
Invesco Exchange Traded Fd T zacks mid cap (CZA) 1.3 $5.5M 71k 76.94
Spdr S&p 500 Etf (SPY) 1.2 $5.2M 16k 321.89
Abbott Laboratories (ABT) 1.1 $4.7M 55k 86.85
Tcf Financial Corp 1.1 $4.7M 99k 46.80
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 1.0 $4.5M 65k 69.27
Invesco Exchange W&p 500 Qualit equities (SPHQ) 1.0 $4.3M 118k 36.57
WisdomTree Dividend ex-Fin Fund (AIVL) 0.9 $4.1M 44k 92.50
Invesco Bulletshares 2021 Corp 0.9 $3.9M 182k 21.24
WisdomTree MidCap Dividend Fund (DON) 0.9 $3.7M 98k 38.04
Ishares Tr intl dev ql fc (IQLT) 0.9 $3.7M 115k 32.29
iShares MSCI ACWI Index Fund (ACWI) 0.7 $3.2M 41k 79.25
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.7 $3.0M 209k 14.20
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $2.8M 24k 115.72
Vanguard Value ETF (VTV) 0.6 $2.7M 23k 119.86
iShares Russell 1000 Growth Index (IWF) 0.6 $2.7M 15k 175.95
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.6 $2.7M 82k 32.91
Invesco Bulletshares 2020 Corp 0.6 $2.4M 112k 21.29
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.1M 30k 69.42
iShares S&P 1500 Index Fund (ITOT) 0.5 $2.1M 28k 72.69
Colgate-Palmolive Company (CL) 0.5 $1.9M 28k 68.84
iShares Gold Trust 0.4 $1.9M 130k 14.50
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $1.9M 20k 92.92
Johnson & Johnson (JNJ) 0.4 $1.8M 12k 145.91
WisdomTree DEFA (DWM) 0.4 $1.8M 33k 53.48
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.8M 5.9k 295.87
Vanguard Health Care ETF (VHT) 0.4 $1.7M 8.7k 191.72
Herman Miller (MLKN) 0.4 $1.6M 39k 41.64
Bscm etf 0.4 $1.6M 75k 21.51
Procter & Gamble Company (PG) 0.4 $1.6M 13k 124.89
WisdomTree Intl. MidCap Dividend F (DIM) 0.3 $1.5M 23k 65.74
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.3 $1.5M 13k 118.16
Schwab Strategic Tr cmn (SCHV) 0.3 $1.4M 24k 60.11
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $1.4M 49k 29.29
Microsoft Corporation (MSFT) 0.3 $1.2M 7.6k 157.77
Apple (AAPL) 0.3 $1.2M 4.1k 293.67
Stryker Corporation (SYK) 0.3 $1.2M 5.7k 210.01
Ishares Tr dev val factor (IVLU) 0.3 $1.2M 51k 24.36
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 8.3k 139.36
iShares MSCI EAFE Value Index (EFV) 0.3 $1.2M 23k 49.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.1M 34k 33.56
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.3 $1.1M 41k 26.75
Alps Etf sectr div dogs (SDOG) 0.2 $930k 20k 46.83
Ishares Tr (LRGF) 0.2 $968k 28k 34.49
iShares Silver Trust (SLV) 0.2 $908k 55k 16.67
Vanguard Total World Stock Idx (VT) 0.2 $916k 11k 80.95
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $928k 34k 27.36
Ishares Inc cmn (EUSA) 0.2 $890k 14k 63.94
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $869k 3.5k 251.23
3M Company (MMM) 0.2 $820k 4.6k 176.42
Macatawa Bank Corporation (MCBC) 0.2 $828k 74k 11.13
iShares Russell 2000 Value Index (IWN) 0.2 $816k 6.3k 128.56
Vanguard Dividend Appreciation ETF (VIG) 0.2 $820k 6.6k 124.62
Technology SPDR (XLK) 0.2 $771k 8.4k 91.64
Sun Communities (SUI) 0.2 $777k 5.2k 150.12
iShares Dow Jones US Medical Dev. (IHI) 0.2 $778k 2.9k 264.18
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $760k 3.3k 232.91
Huntington Bancshares Incorporated (HBAN) 0.2 $727k 48k 15.08
Exxon Mobil Corporation (XOM) 0.2 $717k 10k 69.80
Vanguard Emerging Markets ETF (VWO) 0.2 $724k 16k 44.46
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $720k 3.2k 228.21
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $750k 3.4k 222.22
SPDR Morgan Stanley Technology (XNTK) 0.2 $742k 9.1k 81.65
Schwab U S Small Cap ETF (SCHA) 0.2 $734k 9.7k 75.67
Spdr Series Trust aerospace def (XAR) 0.2 $723k 6.6k 109.10
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.2 $702k 10k 68.53
D Spdr Series Trust (XHE) 0.2 $697k 8.1k 85.69
Spdr Series Trust (XSW) 0.2 $712k 7.0k 101.69
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $638k 6.0k 105.87
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $635k 11k 58.36
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $612k 17k 36.24
Verizon Communications (VZ) 0.1 $583k 9.5k 61.43
Honeywell International (HON) 0.1 $567k 3.2k 177.08
Royal Dutch Shell 0.1 $540k 9.2k 58.98
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $564k 12k 49.10
Wells Fargo & Company (WFC) 0.1 $486k 9.0k 53.81
Nextera Energy (NEE) 0.1 $460k 1.9k 242.36
Visa (V) 0.1 $483k 2.6k 188.01
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $477k 10k 47.87
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $486k 22k 21.83
Bank of America Corporation (BAC) 0.1 $424k 12k 35.20
Koninklijke Philips Electronics NV (PHG) 0.1 $442k 9.1k 48.80
Flexshares Tr mornstar upstr (GUNR) 0.1 $452k 14k 33.54
At&t (T) 0.1 $378k 9.7k 39.08
Automatic Data Processing (ADP) 0.1 $398k 2.3k 170.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $373k 4.4k 84.73
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $407k 2.8k 145.83
Wisdomtree Trust wrld ex-us grwth (DNL) 0.1 $405k 6.2k 65.78
Cisco Systems (CSCO) 0.1 $358k 7.5k 47.94
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $361k 2.7k 134.05
Facebook Inc cl a (META) 0.1 $351k 1.7k 205.50
Alphabet Inc Class C cs (GOOG) 0.1 $338k 253.00 1335.97
Flexshares Tr fund (ESGG) 0.1 $341k 3.2k 107.91
Flexshares Tr fund (ESG) 0.1 $364k 4.7k 77.05
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.1 $325k 11k 30.46
Accenture (ACN) 0.1 $311k 1.5k 210.42
Fifth Third Ban (FITB) 0.1 $305k 9.9k 30.71
SPDR Gold Trust (GLD) 0.1 $293k 2.0k 143.07
Sch Us Mid-cap Etf etf (SCHM) 0.1 $312k 5.2k 60.12
Flexshares Tr intl qltdv idx (IQDF) 0.1 $305k 13k 24.26
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.1 $314k 11k 28.19
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.1 $297k 1.9k 153.33
Dow (DOW) 0.1 $320k 5.8k 54.76
PNC Financial Services (PNC) 0.1 $240k 1.5k 159.68
Home Depot (HD) 0.1 $248k 1.1k 218.50
Chevron Corporation (CVX) 0.1 $246k 2.0k 120.41
Amgen (AMGN) 0.1 $273k 1.1k 240.74
Energy Select Sector SPDR (XLE) 0.1 $257k 4.3k 60.00
iShares Lehman Aggregate Bond (AGG) 0.1 $238k 2.1k 112.37
iShares Russell Midcap Index Fund (IWR) 0.1 $252k 4.2k 59.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $239k 3.7k 65.37
Ishares Tr msci int smlcp (ISCF) 0.1 $278k 8.8k 31.75
Ishares Tr msci usa smlcp (SMLF) 0.1 $272k 6.3k 42.88
Dupont De Nemours (DD) 0.1 $246k 3.8k 64.08
Bank of New York Mellon Corporation (BK) 0.1 $216k 4.3k 50.35
International Business Machines (IBM) 0.1 $235k 1.8k 134.13
Merck & Co (MRK) 0.1 $230k 2.5k 91.05
Amazon (AMZN) 0.1 $229k 124.00 1846.77
Mercantile Bank (MBWM) 0.1 $210k 5.7k 36.53
iShares Russell 2000 Index (IWM) 0.1 $216k 1.3k 165.90
Home BancShares (HOMB) 0.1 $211k 11k 19.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $231k 2.1k 110.00
Vanguard Growth ETF (VUG) 0.1 $210k 1.2k 182.29
iShares Russell Midcap Growth Idx. (IWP) 0.1 $224k 1.5k 152.48
WisdomTree Emerging Markets Eq (DEM) 0.1 $204k 4.5k 45.69
iShares S&P Global Infrastructure Index (IGF) 0.1 $236k 4.9k 47.87
Eaton (ETN) 0.1 $236k 2.5k 94.70
Wisdomtree Tr em mkts dvd gr (DGRE) 0.1 $204k 7.8k 26.19
Alibaba Group Holding (BABA) 0.1 $213k 1.0k 212.15
Wec Energy Group (WEC) 0.1 $211k 2.3k 92.02
Global X Fds global x silver (SIL) 0.1 $200k 6.0k 33.12
Wisdomtree Tr emerg mkts div 0.1 $206k 6.3k 32.78
Nuveen Michigan Qlity Incom Municipal 0.0 $177k 13k 14.16
Farmland Partners (FPI) 0.0 $72k 11k 6.75