Well Done

Well Done as of March 31, 2020

Portfolio Holdings for Well Done

Well Done holds 132 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 9.9 $33M 120.00 272000.00
Ishares Msci Usa Quality Facto invalid (QUAL) 9.4 $31M 382k 81.04
iShares S&P 500 Index (IVV) 7.3 $24M 93k 258.40
Ishares Tr Msci Usa Momentum Factor (MTUM) 6.2 $21M 193k 106.48
Gentex Corporation (GNTX) 5.1 $17M 766k 22.16
Ishares Tr usa min vo (USMV) 4.8 $16M 296k 54.01
Ishares Tr msci usavalfct (VLUE) 3.7 $12M 194k 63.00
Berkshire Hathaway (BRK.B) 2.6 $8.6M 47k 182.84
Ishares Tr core div grwth (DGRO) 2.6 $8.6M 264k 32.59
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 2.6 $8.5M 214k 39.82
Ishares Tr fctsl msci int (INTF) 2.5 $8.1M 401k 20.26
Ishares Tr eafe min volat (EFAV) 2.0 $6.8M 109k 62.05
Ishares Inc ctr wld minvl (ACWV) 1.9 $6.3M 78k 80.34
Ishares Inc em mkt min vol (EEMV) 1.6 $5.4M 115k 46.92
Abbvie (ABBV) 1.4 $4.6M 61k 76.19
Invesco S&p Smallcap Low Volatility Etf (XSLV) 1.4 $4.5M 137k 33.14
Abbott Laboratories (ABT) 1.3 $4.4M 56k 78.91
Ishares Tr intl dev ql fc (IQLT) 1.3 $4.3M 167k 25.85
Invesco Bulletshares 2021 Corp 1.2 $3.9M 186k 20.97
Spdr S&p 500 Etf (SPY) 1.1 $3.8M 15k 257.76
Vanguard Value ETF (VTV) 1.1 $3.7M 42k 89.07
Invesco Exchange W&p 500 Qualit equities (SPHQ) 1.1 $3.5M 117k 29.93
iShares S&P SmallCap 600 Index (IJR) 1.0 $3.2M 57k 56.10
iShares MSCI ACWI Index Fund (ACWI) 0.9 $2.9M 46k 62.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $2.8M 32k 86.67
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.8 $2.8M 209k 13.25
Vanguard Mid-Cap Value ETF (VOE) 0.8 $2.6M 32k 81.30
WisdomTree Dividend ex-Fin Fund (AIVL) 0.8 $2.5M 39k 64.59
Invesco Bulletshares 2020 Corp 0.7 $2.3M 112k 21.01
iShares Gold Trust 0.7 $2.3M 153k 15.07
WisdomTree MidCap Dividend Fund (DON) 0.7 $2.2M 90k 24.16
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.6 $2.0M 37k 52.96
iShares Russell 1000 Growth Index (IWF) 0.6 $2.0M 13k 150.64
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.9M 8.2k 236.79
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $1.9M 23k 84.00
Herman Miller (MLKN) 0.6 $1.9M 87k 22.20
Colgate-Palmolive Company (CL) 0.6 $1.9M 28k 66.36
Tcf Financial Corp 0.5 $1.8M 79k 22.66
iShares S&P MidCap 400 Index (IJH) 0.5 $1.7M 12k 143.84
Bscm etf 0.5 $1.7M 79k 21.18
Johnson & Johnson (JNJ) 0.5 $1.6M 12k 131.10
Schwab Strategic Tr cmn (SCHV) 0.5 $1.6M 36k 44.28
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.5 $1.6M 16k 100.13
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.5 $1.5M 39k 39.94
iShares S&P 1500 Index Fund (ITOT) 0.5 $1.5M 26k 57.22
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $1.5M 18k 79.65
Procter & Gamble Company (PG) 0.4 $1.4M 13k 109.97
Microsoft Corporation (MSFT) 0.4 $1.2M 7.9k 157.71
Stryker Corporation (SYK) 0.4 $1.2M 7.4k 166.55
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.4 $1.2M 54k 22.45
Wisdomtree Trust wrld ex-us grwth (DNL) 0.4 $1.2M 23k 52.86
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.1M 20k 53.46
Vanguard Health Care ETF (VHT) 0.3 $1.1M 6.4k 166.07
Apple (AAPL) 0.3 $1.0M 4.0k 254.33
WisdomTree DEFA (DWM) 0.3 $1.0M 26k 39.48
iShares Russell 2000 Value Index (IWN) 0.3 $979k 12k 81.99
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.3 $876k 37k 23.93
Vanguard Total Stock Market ETF (VTI) 0.2 $801k 6.2k 128.90
JPMorgan Chase & Co. (JPM) 0.2 $746k 8.3k 90.01
Technology SPDR (XLK) 0.2 $694k 8.6k 80.37
Vanguard Dividend Appreciation ETF (VIG) 0.2 $680k 6.6k 103.34
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $691k 3.4k 205.29
iShares Silver Trust (SLV) 0.2 $650k 50k 13.05
iShares MSCI EAFE Value Index (EFV) 0.2 $671k 19k 35.67
SPDR Morgan Stanley Technology (XNTK) 0.2 $672k 9.2k 73.21
Ishares Inc cmn (EUSA) 0.2 $649k 14k 46.62
3M Company (MMM) 0.2 $635k 4.7k 136.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $616k 27k 22.60
iShares Dow Jones US Medical Dev. (IHI) 0.2 $583k 2.6k 225.18
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $591k 2.8k 210.25
D Spdr Series Trust (XHE) 0.2 $598k 8.3k 71.68
Spdr Series Trust (XSW) 0.2 $587k 7.2k 82.03
Vanguard Emerging Markets ETF (VWO) 0.2 $576k 17k 33.57
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $551k 3.1k 177.23
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $563k 7.0k 80.88
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $571k 17k 33.75
iShares Russell 2000 Index (IWM) 0.2 $529k 4.6k 114.35
Macatawa Bank Corporation (MCBC) 0.2 $531k 75k 7.12
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.2 $534k 10k 51.23
Ishares Tr dev val factor (IVLU) 0.2 $529k 30k 17.59
iShares Dow Jones US Utilities (IDU) 0.1 $492k 3.6k 138.05
Sun Communities (SUI) 0.1 $506k 4.1k 124.94
Verizon Communications (VZ) 0.1 $465k 8.7k 53.76
Honeywell International (HON) 0.1 $448k 3.3k 133.81
Nextera Energy (NEE) 0.1 $457k 1.9k 240.65
Utilities SPDR (XLU) 0.1 $477k 8.6k 55.38
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $470k 23k 20.68
Exxon Mobil Corporation (XOM) 0.1 $422k 11k 37.96
Huntington Bancshares Incorporated (HBAN) 0.1 $396k 48k 8.21
Visa (V) 0.1 $399k 2.5k 161.28
Alps Etf sectr div dogs (SDOG) 0.1 $383k 12k 31.29
Koninklijke Philips Electronics NV (PHG) 0.1 $364k 9.1k 40.19
SPDR Gold Trust (GLD) 0.1 $373k 2.5k 148.02
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $376k 10k 37.69
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $355k 2.8k 127.19
Facebook Inc cl a (META) 0.1 $363k 2.2k 166.90
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.1 $351k 14k 24.88
Automatic Data Processing (ADP) 0.1 $326k 2.4k 136.63
Alphabet Inc Class C cs (GOOG) 0.1 $330k 284.00 1161.97
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $337k 7.2k 46.86
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.1 $316k 4.1k 76.35
At&t (T) 0.1 $290k 9.9k 29.20
Royal Dutch Shell 0.1 $288k 8.3k 34.91
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $296k 2.7k 109.91
Flexshares Tr fund (ESG) 0.1 $293k 4.7k 62.02
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.1 $311k 16k 19.25
Bank of America Corporation (BAC) 0.1 $259k 12k 21.23
Chevron Corporation (CVX) 0.1 $255k 3.5k 72.38
Wells Fargo & Company (WFC) 0.1 $260k 9.0k 28.74
Accenture (ACN) 0.1 $265k 1.6k 163.18
iShares Lehman Aggregate Bond (AGG) 0.1 $277k 2.4k 115.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $255k 2.1k 121.43
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $262k 7.9k 33.01
iShares Dow Jones US Energy Sector (IYE) 0.1 $270k 18k 15.31
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $280k 2.9k 97.26
Flexshares Tr fund (ESGG) 0.1 $274k 3.2k 86.71
Adobe Systems Incorporated (ADBE) 0.1 $220k 692.00 317.92
Amgen (AMGN) 0.1 $230k 1.1k 202.82
Amazon (AMZN) 0.1 $242k 124.00 1951.61
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $246k 5.2k 46.89
Sch Us Mid-cap Etf etf (SCHM) 0.1 $234k 5.5k 42.19
Flexshares Tr mornstar upstr (GUNR) 0.1 $224k 9.9k 22.57
Ishares Tr msci usa smlcp (SMLF) 0.1 $217k 7.3k 29.75
Invesco Qqq Trust Series 1 (QQQ) 0.1 $237k 1.2k 190.67
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $219k 4.8k 45.69
Home Depot (HD) 0.1 $212k 1.1k 186.78
wisdomtreetrusdivd.. (DGRW) 0.1 $207k 5.3k 38.92
Wec Energy Group (WEC) 0.1 $202k 2.3k 88.09
Nuveen Michigan Qlity Incom Municipal 0.1 $168k 13k 13.44
Home BancShares (HOMB) 0.0 $128k 11k 11.95
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $107k 12k 9.05
Farmland Partners (FPI) 0.0 $65k 11k 6.09