Well Done

Well Done as of Dec. 31, 2020

Portfolio Holdings for Well Done

Well Done holds 157 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Class A Stock (BRK.A) 10.2 $41M 119.00 347815.13
Ishares Quality Factor Etf (QUAL) 9.4 $38M 326k 116.21
Ishares Core S&p 500 Etf (IVV) 9.1 $37M 98k 375.39
Ishares Momentum Factor Etf (MTUM) 6.6 $27M 166k 161.29
Gentex Corp Stock (GNTX) 5.0 $20M 595k 33.93
Ishares Usa Minimum Volatility Etf (USMV) 5.0 $20M 297k 67.87
Ishares Value Factor Etf (VLUE) 3.6 $15M 167k 86.91
Invesco Bulletshares 2022 Corporate Bond Etf Etf 3.0 $12M 562k 21.75
Ishares Dividend Growth Etf (DGRO) 3.0 $12M 267k 44.82
Ishares Eafe Minimum Volatility Etf (EFAV) 1.9 $7.8M 107k 73.41
Ishares Global Minimum Volatility Etf (ACWV) 1.9 $7.7M 80k 96.91
Berkshire Hathaway Class B Stock (BRK.B) 1.8 $7.2M 31k 231.87
Invesco Mid-cap Low Volatility Etf (XMLV) 1.7 $6.7M 139k 48.12
Abbvie Stock (ABBV) 1.6 $6.4M 60k 107.15
Ishares Emerging Minimum Volatility Etf (EEMV) 1.6 $6.3M 103k 61.08
Abbott Labs Stock (ABT) 1.4 $5.8M 53k 109.49
SPDR S&P 500 Etf (SPY) 1.2 $5.0M 13k 373.91
Invesco S&p 500 Quality Etf (SPHQ) 1.2 $4.7M 111k 42.10
Invesco Small-cap Low Volatility Etf (XSLV) 1.1 $4.4M 109k 40.74
Invesco Bulletshares 2021 Corporate Bond Etf Etf 1.1 $4.3M 202k 21.21
Ishares International Quality Factor Etf (IQLT) 1.0 $4.0M 111k 35.66
Ishares Acwi Etf (ACWI) 0.8 $3.3M 36k 90.71
Ishares Russell 1000 Growth Etf (IWF) 0.8 $3.1M 13k 241.11
Apple Stock (AAPL) 0.8 $3.1M 24k 132.71
Blackrock Muniyld Mich Qlty Cef (MIY) 0.8 $3.0M 209k 14.57
Vanguard Value Index Etf (VTV) 0.7 $3.0M 25k 118.95
Ishares S&p Small-cap Etf (IJR) 0.7 $2.7M 30k 91.89
Vanguard S&p 500 Etf Etf (VOO) 0.7 $2.7M 7.8k 343.70
Vanguard Mid-cap Value Etf (VOE) 0.6 $2.6M 22k 118.97
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.6 $2.5M 30k 86.21
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.6 $2.5M 20k 127.56
Ishares Comex Gold Trust Etf 0.6 $2.4M 134k 18.13
Colgate Palmolive Stock (CL) 0.6 $2.4M 28k 85.50
Tcf Finl Corp Stock 0.6 $2.4M 64k 37.01
Microsoft Corp Stock (MSFT) 0.6 $2.4M 11k 222.41
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.6 $2.3M 14k 162.92
Johnson & Johnson Stock (JNJ) 0.6 $2.3M 15k 157.27
Wisdomtree U.s. Dividend Ex-financials Fund Etf (AIVL) 0.5 $1.9M 23k 83.73
Wisdomtree U.s. Mid-cap Etf (DON) 0.5 $1.9M 55k 34.80
Procter And Gamble Stock (PG) 0.4 $1.8M 13k 139.16
Wisdomtree Global Ex-u.s. Quality Dividend Growth Fund Etf (DNL) 0.4 $1.6M 22k 76.15
Ishares S&p Mid-cap Etf (IJH) 0.4 $1.6M 6.9k 229.82
Ishares Phlx Sox Semiconductor Sector Index Fund Etf (SOXX) 0.3 $1.4M 3.6k 379.10
Global X Silver Miners Etf Etf (SIL) 0.3 $1.3M 29k 45.62
Invesco Zacks Mid-cap Etf (CZA) 0.3 $1.3M 17k 76.09
Miller Herman Stock (MLKN) 0.3 $1.3M 38k 33.81
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.3 $1.3M 15k 86.38
Ishares Russell 2000 Etf Etf (IWM) 0.3 $1.3M 6.5k 196.07
Spdr Nyse Technology Etf Etf (XNTK) 0.3 $1.2M 8.8k 141.38
Vanguard Total Stock Market Index Fund Etf (VTI) 0.3 $1.2M 6.1k 194.66
Stryker Corporation Stock (SYK) 0.3 $1.2M 4.8k 245.11
Spdr S&p Regional Banking Etf Etf (KRE) 0.3 $1.1M 21k 51.94
Sun Cmntys Reit (SUI) 0.3 $1.1M 7.1k 152.01
Spdr S&p Software & Services Etf Etf (XSW) 0.3 $1.1M 7.0k 154.16
Day Hagan/ned Davis Research Smart Sector Etf Etf (SSUS) 0.3 $1.1M 37k 29.25
Spdr S&p Semiconductor Etf Etf (XSD) 0.3 $1.1M 6.2k 170.73
Jpmorgan Chase & Co Stock (JPM) 0.3 $1.1M 8.4k 127.08
Innovator S&p 500 Power Buffer Etf - July Etf (PJUL) 0.3 $1.1M 37k 28.76
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.2 $979k 2.8k 353.94
Vanguard Growth Index Fund Etf (VUG) 0.2 $971k 3.8k 253.46
Wisdomtree International Equity Etf (DWM) 0.2 $911k 18k 50.64
Nextera Energy Stock (NEE) 0.2 $898k 12k 77.15
Ishares U.s. Consumer Services Etf Etf (IYC) 0.2 $885k 13k 70.51
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $883k 6.3k 141.19
Ishares U.s. Medical Devices Etf Etf (IHI) 0.2 $870k 2.7k 327.44
Ishares U.s. Home Construction Etf Etf (ITB) 0.2 $859k 15k 55.80
Spdr Gold Shares Etf (GLD) 0.2 $826k 4.6k 178.40
Ishares Transportation Average Etf Etf (IYT) 0.2 $755k 3.4k 220.63
Vanguard Emerging Markets Etf (VWO) 0.2 $702k 14k 50.14
Schwab Emerging Markets Etf (SCHE) 0.2 $697k 23k 30.67
Honeywell Intl Stock (HON) 0.2 $687k 3.2k 211.58
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.2 $670k 6.2k 107.51
3M Stock (MMM) 0.2 $669k 3.8k 174.86
Macatawa Bk Corp Stock (MCBC) 0.2 $661k 79k 8.37
Eaton Corp Stock (ETN) 0.2 $660k 5.5k 120.17
Exxon Mobil Corp Stock (XOM) 0.2 $655k 16k 41.24
Invesco Qqq Trust Etf (QQQ) 0.2 $653k 2.1k 313.64
Ishares Conservative Allocation Fund Etf (AOK) 0.2 $645k 17k 38.76
Alpha Architect U.s. Quantitative Value Etf Etf (QVAL) 0.2 $633k 23k 28.04
Industrial Select Sector Spdr Fund Etf (XLI) 0.2 $626k 7.1k 88.48
Huntington Bancshares Stock (HBAN) 0.2 $609k 48k 12.63
Home Depot Stock (HD) 0.1 $565k 2.1k 265.76
Ishares Russell Mid-cap Growth Etf (IWP) 0.1 $558k 5.4k 102.63
Verizon Communications Stock (VZ) 0.1 $552k 9.4k 58.79
Schwab U.s. Large-cap Value Etf (SCHV) 0.1 $521k 8.8k 59.51
Spdr S&p Homebuilders Etf Etf (XHB) 0.1 $504k 8.7k 57.63
Koninklijke Philips N V Ny Reg Sh Adr (PHG) 0.1 $501k 9.2k 54.22
Amgen Stock (AMGN) 0.1 $492k 2.1k 229.80
Invesco S&p 500 Pure Value Etf (RPV) 0.1 $487k 7.9k 61.43
Vanguard Mega-cap Growth Etf (MGK) 0.1 $466k 2.3k 203.67
Uber Technologies Stock (UBER) 0.1 $455k 8.9k 51.04
Ishares U.s. Energy Etf Etf (IYE) 0.1 $453k 22k 20.23
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.1 $443k 13k 33.96
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.1 $443k 5.4k 82.25
Inspire Small/mid Cap Impact Etf Etf (ISMD) 0.1 $434k 15k 29.89
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR) 0.1 $433k 8.6k 50.21
Flexshares Stoxx Us Esg Impact Index Fund Etf (ESG) 0.1 $432k 4.7k 91.45
Chevron Corp Stock (CVX) 0.1 $421k 5.0k 84.42
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $412k 5.8k 71.55
Visa Inc Com Cl A Stock (V) 0.1 $411k 1.9k 218.97
Ishares Eafe Etf (EFA) 0.1 $410k 5.6k 72.95
Mcdonalds Corp Stock (MCD) 0.1 $401k 1.9k 214.32
Flexshares Stoxx Global Esg Impact Index Fund Etf (ESGG) 0.1 $393k 3.2k 124.37
Disney Walt Stock (DIS) 0.1 $388k 2.1k 181.14
Pfizer Stock (PFE) 0.1 $387k 11k 36.84
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $375k 5.5k 68.18
Walmart Stock (WMT) 0.1 $366k 2.5k 144.21
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.1 $359k 1.2k 306.05
Wisdomtree Emerging Markets Quality Dividend Growth Fund Etf (DGRE) 0.1 $357k 13k 28.35
Inspire 100 Etf Etf (BIBL) 0.1 $356k 9.7k 36.63
Innovator S&p 500 Power Buffer Etf - June Etf (PJUN) 0.1 $355k 12k 30.09
Amazon Stock (AMZN) 0.1 $348k 107.00 3252.34
At&t Stock (T) 0.1 $321k 11k 28.80
Facebook Inc Cl A Stock (META) 0.1 $319k 1.2k 273.12
Philip Morris Intl Stock (PM) 0.1 $317k 3.8k 82.81
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $317k 181.00 1751.38
International Business Machs Stock (IBM) 0.1 $311k 2.5k 125.81
Flexshares Global Upstream Natural Resources Index Fund Etf (GUNR) 0.1 $307k 9.4k 32.56
Danaher Corporation Stock (DHR) 0.1 $306k 1.4k 222.38
Ishares Acwi Ex-us Etf (ACWX) 0.1 $302k 5.7k 52.99
Ishares International Value Factor Etf (IVLU) 0.1 $300k 13k 22.74
Dow Stock (DOW) 0.1 $300k 5.4k 55.44
Ishares Commodities Select Etf (COMT) 0.1 $295k 11k 26.65
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $294k 1.1k 260.87
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.1 $287k 5.3k 53.96
Ishares Global Infrastructure Etf (IGF) 0.1 $276k 6.3k 43.75
Bk Of America Corp Stock (BAC) 0.1 $270k 8.9k 30.27
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.1 $256k 12k 21.88
Pepsico Stock (PEP) 0.1 $250k 1.7k 148.19
Intel Corp Stock (INTC) 0.1 $249k 5.0k 49.86
Fifth Third Bancorp Stock (FITB) 0.1 $245k 9.0k 27.31
Automatic Data Processing Stock (ADP) 0.1 $244k 1.4k 176.43
Alibaba Group Hldg Adr (BABA) 0.1 $235k 1.0k 233.13
Dupont De Nemours Stock (DD) 0.1 $228k 3.2k 71.12
Allstate Corp Stock (ALL) 0.1 $228k 2.1k 109.83
Pnc Finl Svcs Group Stock (PNC) 0.1 $225k 1.5k 149.30
Ishares Silver Trust Etf (SLV) 0.1 $224k 9.1k 24.59
Merck & Co Stock (MRK) 0.1 $222k 2.7k 81.59
Wisdomtree International Mid-cap Etf (DIM) 0.1 $219k 3.4k 63.66
Wec Energy Group Stock (WEC) 0.1 $211k 2.3k 92.02
Paypal Hldgs Stock (PYPL) 0.1 $211k 901.00 234.18
Royal Dutch Shell Plc Spons Adr A Adr 0.1 $207k 5.9k 35.20
Emerson Elec Stock (EMR) 0.1 $207k 2.6k 80.48
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.1 $207k 4.6k 44.69
Wells Fargo Stock (WFC) 0.1 $205k 6.8k 30.12
Marvell Technology Group Ltd Ord Stock 0.1 $205k 4.3k 47.53
Kimberly-clark Corp Stock (KMB) 0.1 $203k 1.5k 134.62
Invesco S&p Midcap 400 Pure Value Etf Etf (RFV) 0.0 $202k 2.7k 73.72
Alpha Architect International Quantitative Value Etf Etf (IVAL) 0.0 $201k 7.3k 27.44
Salesforce Stock (CRM) 0.0 $193k 866.00 222.86
Altria Group Stock (MO) 0.0 $189k 4.6k 41.03
Starbucks Corp Stock (SBUX) 0.0 $185k 1.7k 106.75
Nuveen Mich Quality Mun Income Cef 0.0 $185k 13k 14.80
Marathon Oil Corp Stock (MRO) 0.0 $172k 26k 6.67
Jp Morgan Alerian M Etf (AMJ) 0.0 $158k 11k 13.89
Farmland Partners Reit (FPI) 0.0 $93k 11k 8.72
Novan Stock 0.0 $12k 15k 0.80