Well Done

Well Done as of June 30, 2020

Portfolio Holdings for Well Done

Well Done holds 148 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Quality Factor Etf (QUAL) 9.6 $35M 363k 95.92
Berkshire Hathaway Class A Stock (BRK.A) 8.8 $32M 120.00 267300.00
Ishares Core S&p 500 Etf (IVV) 8.3 $30M 97k 309.69
Ishares Momentum Factor Etf (MTUM) 6.8 $25M 188k 131.00
Gentex Corp Stock (GNTX) 5.4 $20M 765k 25.77
Ishares Usa Minimum Volatility Etf (USMV) 4.9 $18M 292k 60.63
Ishares Value Factor Etf (VLUE) 3.6 $13M 183k 72.28
Ishares Dividend Growth Etf (DGRO) 2.8 $10M 275k 37.60
Ishares International Multi-factor Etf (INTF) 2.5 $9.0M 393k 22.92
Invesco Mid-cap Low Volatility Etf (XMLV) 2.2 $8.2M 198k 41.38
Ishares Eafe Minimum Volatility Etf (EFAV) 2.0 $7.3M 111k 66.06
Ishares Global Minimum Volatility Etf (ACWV) 1.9 $6.8M 78k 87.58
Ishares Emerging Minimum Volatility Etf (EEMV) 1.6 $6.0M 115k 52.00
Berkshire Hathaway Class B Stock (BRK.B) 1.6 $5.9M 33k 178.50
Abbvie Stock (ABBV) 1.6 $5.8M 59k 98.18
Abbott Labs Stock (ABT) 1.4 $5.1M 56k 91.43
Invesco Small-cap Low Volatility Etf (XSLV) 1.2 $4.5M 134k 33.86
Ishares International Quality Factor Etf (IQLT) 1.2 $4.4M 148k 29.41
Invesco S&p 500 Quality Etf (SPHQ) 1.1 $4.0M 113k 35.41
Vanguard Value Index Etf (VTV) 1.1 $4.0M 40k 99.58
SPDR S&P 500 Etf (SPY) 1.1 $3.9M 13k 308.35
Invesco Bulletshares 2021 Corporate Bond Etf Etf 1.0 $3.5M 164k 21.37
Ishares Acwi Etf (ACWI) 0.9 $3.1M 42k 73.71
Blackrock Muniyld Mich Qlty Cef (MIY) 0.8 $2.8M 209k 13.56
Ishares Comex Gold Trust Etf 0.7 $2.7M 156k 16.99
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.7 $2.5M 29k 86.62
Ishares Russell 1000 Growth Etf (IWF) 0.7 $2.5M 13k 191.98
Wisdomtree U.s. Dividend Ex-financials Fund Etf (AIVL) 0.6 $2.4M 32k 73.74
Vanguard Mid-cap Value Etf (VOE) 0.6 $2.3M 24k 95.69
Tcf Financial Corporation Stock 0.6 $2.3M 79k 29.42
Vanguard S&p 500 Etf Etf (VOO) 0.6 $2.2M 7.8k 283.47
Ishares S&p Small-cap Etf (IJR) 0.6 $2.2M 33k 68.29
Invesco Bulletshares 2020 Corporate Bond Etf Etf 0.6 $2.2M 102k 21.28
Colgate Palmolive Stock (CL) 0.6 $2.1M 28k 73.27
Miller Herman Stock (MLKN) 0.6 $2.1M 87k 23.61
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.6 $2.0M 20k 101.76
Schwab U.s. Large-cap Growth Etf (SCHG) 0.5 $2.0M 19k 101.55
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.5 $1.9M 14k 129.47
Invesco S&p 500 Pure Value Etf (RPV) 0.5 $1.8M 38k 47.74
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.5 $1.8M 26k 69.44
Schwab U.s. Large-cap Value Etf (SCHV) 0.5 $1.8M 36k 50.12
Johnson & Johnson Stock (JNJ) 0.5 $1.7M 12k 140.63
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.5 $1.7M 79k 21.82
Wisdomtree U.s. Mid-cap Etf (DON) 0.5 $1.7M 58k 28.34
Global X Silver Miners Etf Etf (SIL) 0.5 $1.6M 44k 37.03
Microsoft Corp Stock (MSFT) 0.4 $1.6M 7.9k 203.51
Procter And Gamble Stock (PG) 0.4 $1.5M 13k 119.54
Apple Stock (AAPL) 0.4 $1.5M 4.0k 364.92
Schwab U.s. Small-cap Etf (SCHA) 0.4 $1.4M 22k 65.34
Wisdomtree Global Ex-u.s. Quality Dividend Growth Fund Etf (DNL) 0.4 $1.4M 22k 63.08
Ishares S&p Mid-cap Etf (IJH) 0.4 $1.3M 7.6k 177.87
Stryker Corporation Stock (SYK) 0.3 $1.2M 6.5k 180.18
Wisdomtree International Equity Etf (DWM) 0.3 $1.1M 26k 44.28
Innovator S&p 500 Power Buffer Etf - July Etf (PJUL) 0.3 $979k 37k 26.74
Ishares Russell 2000 Etf Etf (IWM) 0.3 $970k 6.8k 143.17
Ishares Russell 2000 Value Etf (IWN) 0.3 $970k 10k 97.47
Invesco Zacks Mid-cap Etf (CZA) 0.3 $965k 16k 61.47
Vanguard Total Stock Market Index Fund Etf (VTI) 0.3 $961k 6.1k 156.54
Spdr Nyse Technology Etf Etf (XNTK) 0.2 $891k 9.0k 99.36
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $879k 8.4k 104.49
Sun Cmntys Reit (SUI) 0.2 $866k 6.4k 135.67
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.2 $861k 3.0k 284.25
Ishares Phlx Sox Semiconductor Sector Index Fund Etf (SOXX) 0.2 $850k 3.1k 270.87
Day Hagan/ned Davis Research Smart Sector Etf Etf (SSUS) 0.2 $794k 33k 24.00
Spdr S&p Software & Services Etf Etf (XSW) 0.2 $778k 7.0k 111.48
Jpmorgan Chase & Co Stock (JPM) 0.2 $776k 8.3k 94.02
Spdr Gold Shares Etf (GLD) 0.2 $775k 4.6k 167.39
Ishares U.s. Medical Devices Etf Etf (IHI) 0.2 $752k 2.8k 264.88
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.2 $749k 5.5k 136.65
Ishares U.s. Home Construction Etf Etf (ITB) 0.2 $743k 17k 44.18
Ishares U.s. Consumer Services Etf Etf (IYC) 0.2 $742k 3.4k 219.01
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $733k 6.3k 117.20
Spdr S&p Health Care Equipment Etf Etf (XHE) 0.2 $729k 8.2k 89.45
3M Stock (MMM) 0.2 $714k 4.6k 156.00
Macatawa Bk Corp Stock (MCBC) 0.2 $621k 79k 7.82
Ishares Conservative Allocation Fund Etf (AOK) 0.2 $617k 17k 36.42
Ishares Commodities Select Etf (COMT) 0.2 $600k 25k 23.76
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.2 $587k 6.3k 92.88
Ishares U.s. Oil Equipment & Services Etf Etf (IEZ) 0.2 $572k 67k 8.60
Schwab Emerging Markets Etf (SCHE) 0.2 $553k 23k 24.33
Vanguard Emerging Markets Etf (VWO) 0.2 $549k 14k 39.64
Exxon Mobil Corp Stock (XOM) 0.1 $502k 11k 44.71
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.1 $493k 9.5k 52.15
Facebook Inc Cl A Stock (META) 0.1 $491k 2.2k 227.10
Visa Inc Com Cl A Stock (V) 0.1 $480k 2.5k 193.08
Honeywell Intl Stock (HON) 0.1 $478k 3.3k 144.72
Ishares International Select Dividend Etf Etf (IDV) 0.1 $460k 18k 25.10
Nextera Energy Stock (NEE) 0.1 $456k 1.9k 239.87
Vanguard Mega-cap Growth Etf (MGK) 0.1 $456k 2.8k 163.38
Verizon Communications Stock (VZ) 0.1 $445k 8.1k 55.14
Huntington Bancshares Stock (HBAN) 0.1 $436k 48k 9.04
Ishares Eafe Etf (EFA) 0.1 $427k 7.0k 60.85
Koninklijke Philips N V Ny Reg Sh Adr (PHG) 0.1 $424k 9.1k 46.81
Inspire 100 Etf Etf (BIBL) 0.1 $416k 14k 30.45
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $397k 281.00 1412.81
Alpha Architect U.s. Quantitative Value Etf Etf (QVAL) 0.1 $389k 17k 22.39
Ishares Acwi Ex-us Etf (ACWX) 0.1 $380k 8.8k 43.24
Inspire Small/mid Cap Impact Etf Etf (ISMD) 0.1 $374k 17k 22.62
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.1 $360k 2.7k 133.68
Automatic Data Processing Stock (ADP) 0.1 $354k 2.4k 148.80
Ishares U.s. Energy Etf Etf (IYE) 0.1 $353k 18k 20.02
Flexshares Stoxx Us Esg Impact Index Fund Etf (ESG) 0.1 $353k 4.7k 74.72
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $346k 1.6k 214.77
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $340k 2.9k 118.10
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $337k 4.9k 68.71
Innovator S&p 500 Power Buffer Etf - June Etf (PJUN) 0.1 $331k 12k 28.06
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR) 0.1 $326k 8.6k 37.81
Flexshares Stoxx Global Esg Impact Index Fund Etf (ESGG) 0.1 $325k 3.2k 102.85
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.1 $316k 13k 24.23
Chevron Corp Stock (CVX) 0.1 $314k 3.5k 89.13
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.1 $302k 1.2k 257.46
Amazon Stock (AMZN) 0.1 $301k 109.00 2761.47
At&t Stock (T) 0.1 $300k 9.9k 30.21
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $289k 5.5k 52.55
Bk Of America Corp Stock (BAC) 0.1 $286k 12k 23.74
Ishares Core U.s. Aggregate Bond Etf (AGG) 0.1 $283k 2.4k 118.06
Home Depot Stock (HD) 0.1 $281k 1.1k 250.89
Uber Technologies Stock (UBER) 0.1 $277k 8.9k 31.07
Adobe Stock (ADBE) 0.1 $276k 633.00 436.02
Paypal Hldgs Stock (PYPL) 0.1 $272k 1.6k 174.14
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $270k 4.8k 56.33
Amgen Stock (AMGN) 0.1 $267k 1.1k 235.45
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $264k 5.3k 49.72
Flexshares Global Upstream Natural Resources Index Fund Etf (GUNR) 0.1 $261k 9.4k 27.68
Ishares U.s. Small-cap Multi-factor Etf (SMLF) 0.1 $260k 7.3k 35.65
Invesco Qqq Trust Etf (QQQ) 0.1 $257k 1.0k 247.35
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.1 $255k 12k 21.79
Royal Dutch Shell Plc Spons Adr A Adr 0.1 $248k 7.6k 32.64
Danaher Corporation Stock (DHR) 0.1 $243k 1.4k 176.60
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.1 $242k 5.3k 45.50
Wisdomtree Emerging Markets Quality Dividend Growth Fund Etf (DGRE) 0.1 $239k 11k 22.75
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.1 $235k 6.5k 36.37
Salesforce Stock (CRM) 0.1 $235k 1.3k 187.70
Wells Fargo Stock (WFC) 0.1 $233k 9.1k 25.61
Mastercard Incorporated Cl A Stock (MA) 0.1 $232k 784.00 295.92
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 0.1 $227k 5.8k 38.94
Dow Stock (DOW) 0.1 $226k 5.5k 40.76
Wisdomtree International Mid-cap Etf (DIM) 0.1 $226k 4.2k 53.61
Eaton Corp Stock (ETN) 0.1 $218k 2.5k 87.48
International Business Machs Stock (IBM) 0.1 $212k 1.8k 121.00
Vanguard Esg International Stock Etf Etf (VSGX) 0.1 $206k 4.3k 48.14
Dupont De Nemours Stock (DD) 0.1 $204k 3.8k 53.14
Vanguard Growth Index Fund Etf (VUG) 0.1 $201k 995.00 202.01
Wec Energy Group Stock (WEC) 0.1 $201k 2.3k 87.66
Jp Morgan Alerian M Etf (AMJ) 0.0 $176k 13k 13.22
Nuveen Mich Quality Mun Income Cef 0.0 $171k 13k 13.68
Marathon Oil Corp Stock (MRO) 0.0 $158k 26k 6.13
Farmland Partners Reit (FPI) 0.0 $73k 11k 6.84