Well Done

Well Done as of March 31, 2021

Portfolio Holdings for Well Done

Well Done holds 169 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Class A Stock (BRK.A) 10.7 $47M 121.00 385702.48
Ishares Quality Factor Etf (QUAL) 9.1 $39M 324k 121.78
Ishares Core S&p 500 Etf (IVV) 9.0 $39M 99k 397.82
Ishares Momentum Factor Etf (MTUM) 6.0 $26M 162k 160.86
Gentex Corp Stock (GNTX) 4.8 $21M 581k 35.67
Ishares Usa Minimum Volatility Etf (USMV) 4.3 $19M 271k 69.19
Ishares Value Factor Etf (VLUE) 4.1 $18M 173k 102.46
Ishares Dividend Growth Etf (DGRO) 2.8 $12M 252k 48.27
Invesco Bulletshares 2022 Corporate Bond Etf Etf 2.7 $12M 550k 21.64
Ishares Global Minimum Volatility Etf (ACWV) 2.0 $8.7M 88k 98.65
Berkshire Hathaway Class B Stock (BRK.B) 1.9 $8.2M 32k 255.46
Ishares Eafe Minimum Volatility Etf (EFAV) 1.7 $7.5M 103k 72.99
Invesco Mid-cap Low Volatility Etf (XMLV) 1.5 $6.5M 125k 52.36
Abbvie Stock (ABBV) 1.5 $6.4M 59k 108.22
Abbott Labs Stock (ABT) 1.4 $6.3M 53k 119.84
Ishares Emerging Minimum Volatility Etf (EEMV) 1.4 $6.1M 96k 63.16
SPDR S&P 500 Etf (SPY) 1.2 $5.2M 13k 396.30
Invesco S&p 500 Quality Etf (SPHQ) 1.1 $4.9M 110k 44.33
Ishares S&p Small-cap Etf (IJR) 1.1 $4.6M 42k 108.54
Invesco Small-cap Low Volatility Etf (XSLV) 1.1 $4.6M 100k 45.89
Ishares International Quality Factor Etf (IQLT) 1.0 $4.3M 119k 36.44
Ishares Acwi Etf (ACWI) 0.8 $3.6M 38k 95.15
Vanguard Value Index Etf (VTV) 0.8 $3.5M 27k 131.47
Ishares Russell 1000 Growth Etf (IWF) 0.7 $3.2M 13k 243.04
Blackrock Muniyld Mich Qlty Cef (MIY) 0.7 $3.1M 209k 15.03
Apple Stock (AAPL) 0.7 $2.9M 24k 122.14
Invesco Bulletshares 2021 Corporate Bond Etf Etf 0.7 $2.9M 135k 21.13
Tcf Finl Corp Stock 0.6 $2.8M 60k 46.46
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.6 $2.8M 30k 91.61
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.6 $2.7M 19k 141.65
Vanguard Mid-cap Value Etf (VOE) 0.6 $2.6M 19k 134.87
Microsoft Corp Stock (MSFT) 0.6 $2.6M 11k 235.81
Johnson & Johnson Stock (JNJ) 0.6 $2.5M 15k 164.36
Ishares Phlx Sox Semiconductor Sector Index Fund Etf (SOXX) 0.6 $2.5M 5.8k 424.01
Vanguard S&p 500 Etf Etf (VOO) 0.5 $2.3M 6.4k 364.27
Colgate Palmolive Stock (CL) 0.5 $2.2M 28k 78.84
Vanguard Growth Index Fund Etf (VUG) 0.5 $2.2M 8.7k 257.02
Wisdomtree U.s. Mid-cap Etf (DON) 0.5 $2.2M 54k 40.42
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.5 $2.1M 13k 164.25
Wisdomtree U.s. Dividend Ex-financials Fund Etf (AIVL) 0.5 $2.1M 22k 94.28
Ishares S&p Mid-cap Etf (IJH) 0.4 $1.8M 7.0k 260.22
Procter And Gamble Stock (PG) 0.4 $1.8M 13k 135.40
Wisdomtree Global Ex-u.s. Quality Dividend Growth Fund Etf (DNL) 0.4 $1.7M 22k 77.65
Vanguard Total Stock Market Index Fund Etf (VTI) 0.4 $1.6M 7.9k 206.64
Ishares Transportation Average Etf Etf (IYT) 0.4 $1.6M 6.1k 257.57
Ishares U.s. Home Construction Etf Etf (ITB) 0.4 $1.6M 23k 67.87
Miller Herman Stock (MLKN) 0.4 $1.5M 37k 41.16
Ishares Russell 2000 Etf Etf (IWM) 0.3 $1.5M 6.9k 221.01
Ishares U.s. Industrials Etf Etf (IYJ) 0.3 $1.5M 14k 105.66
Ishares U.s. Consumer Services Etf Etf (IYC) 0.3 $1.5M 20k 74.83
Ishares U.s. Oil Equipment & Services Etf Etf (IEZ) 0.3 $1.5M 109k 13.41
Ishares Comex Gold Trust Etf 0.3 $1.5M 90k 16.26
Invesco Zacks Mid-cap Etf (CZA) 0.3 $1.4M 17k 84.23
Spdr S&p Regional Banking Etf Etf (KRE) 0.3 $1.4M 22k 66.36
Ishares U.s. Regional Banks Etf Etf (IAT) 0.3 $1.4M 24k 56.67
Jpmorgan Chase & Co Stock (JPM) 0.3 $1.3M 8.7k 152.24
Spdr Nyse Technology Etf Etf (XNTK) 0.3 $1.3M 9.0k 144.73
Invesco Qqq Trust Etf (QQQ) 0.3 $1.3M 3.9k 319.14
Ishares Russell Mid-cap Growth Etf (IWP) 0.3 $1.2M 12k 102.02
Spdr S&p Semiconductor Etf Etf (XSD) 0.3 $1.2M 6.4k 182.75
Stryker Corporation Stock (SYK) 0.3 $1.2M 4.8k 243.66
Spdr S&p Software & Services Etf Etf (XSW) 0.3 $1.1M 7.2k 157.48
Day Hagan/ned Davis Research Smart Sector Etf Etf (SSUS) 0.3 $1.1M 37k 30.87
Sun Cmntys Reit (SUI) 0.2 $1.0M 6.9k 150.07
Industrial Select Sector Spdr Fund Etf (XLI) 0.2 $981k 10k 98.44
Wheaton Precious Metals Corp Stock (WPM) 0.2 $958k 25k 38.19
Nextera Energy Stock (NEE) 0.2 $923k 12k 75.61
Innovator S&p 500 Power Buffer Etf - July Etf (PJUL) 0.2 $912k 31k 29.34
Wisdomtree International Equity Etf (DWM) 0.2 $908k 17k 52.59
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $886k 6.0k 147.05
Exxon Mobil Corp Stock (XOM) 0.2 $860k 15k 55.85
Eaton Corp Stock (ETN) 0.2 $791k 5.7k 138.36
Macatawa Bk Corp Stock (MCBC) 0.2 $785k 79k 9.95
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.2 $752k 19k 40.57
Alpha Architect U.s. Quantitative Value Etf Etf (QVAL) 0.2 $749k 23k 32.53
Spdr Gold Shares Etf (GLD) 0.2 $741k 4.6k 160.04
3M Stock (MMM) 0.2 $737k 3.8k 192.58
Honeywell Intl Stock (HON) 0.2 $725k 3.3k 216.94
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR) 0.2 $721k 13k 56.64
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.2 $715k 6.2k 114.73
Spdr S&p Homebuilders Etf Etf (XHB) 0.2 $701k 10k 70.40
Home Depot Stock (HD) 0.2 $690k 2.3k 305.04
Vanguard Emerging Markets Etf (VWO) 0.2 $679k 13k 52.06
Schwab Emerging Markets Etf (SCHE) 0.2 $674k 21k 31.78
Invesco S&p 500 Pure Value Etf (RPV) 0.2 $671k 9.1k 73.99
Ishares Conservative Allocation Fund Etf (AOK) 0.1 $643k 17k 38.64
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $610k 1.7k 358.61
Inspire Small/mid Cap Impact Etf Etf (ISMD) 0.1 $601k 17k 35.59
Ishares U.s. Energy Etf Etf (IYE) 0.1 $587k 22k 26.22
Ishares International Value Factor Etf (IVLU) 0.1 $574k 23k 25.30
Schwab U.s. Large-cap Value Etf (SCHV) 0.1 $572k 8.8k 65.33
Amgen Stock (AMGN) 0.1 $570k 2.3k 249.02
Chevron Corp Stock (CVX) 0.1 $568k 5.4k 104.72
Verizon Communications Stock (VZ) 0.1 $553k 9.5k 58.11
Inspire 100 Etf Etf (BIBL) 0.1 $533k 14k 39.05
Koninklijke Philips N V Ny Reg Sh Adr (PHG) 0.1 $527k 9.2k 57.03
Ishares Eafe Etf (EFA) 0.1 $502k 6.6k 75.89
Disney Walt Stock (DIS) 0.1 $493k 2.7k 184.58
Uber Technologies Stock (UBER) 0.1 $492k 9.0k 54.47
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $484k 1.8k 276.41
Vanguard Mega-cap Growth Etf (MGK) 0.1 $474k 2.3k 207.17
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.1 $473k 5.4k 87.82
Flexshares Stoxx Us Esg Impact Index Fund Etf (ESG) 0.1 $460k 4.7k 97.38
Ishares Commodities Select Etf (COMT) 0.1 $453k 15k 29.90
Mcdonalds Corp Stock (MCD) 0.1 $442k 2.0k 224.14
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $432k 5.8k 74.48
Wells Fargo Stock (WFC) 0.1 $427k 11k 39.08
Visa Inc Com Cl A Stock (V) 0.1 $427k 2.0k 211.49
Amazon Stock (AMZN) 0.1 $418k 135.00 3096.30
Flexshares Stoxx Global Esg Impact Index Fund Etf (ESGG) 0.1 $413k 3.2k 130.70
Huntington Bancshares Stock (HBAN) 0.1 $393k 25k 15.70
Facebook Inc Cl A Stock (META) 0.1 $391k 1.3k 294.87
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.1 $387k 1.2k 329.92
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $384k 5.0k 76.27
Pfizer Stock (PFE) 0.1 $381k 11k 36.27
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $381k 184.00 2070.65
Philip Morris Intl Stock (PM) 0.1 $378k 4.3k 88.84
Intel Corp Stock (INTC) 0.1 $372k 5.8k 64.02
Walmart Stock (WMT) 0.1 $364k 2.7k 135.72
Innovator S&p 500 Power Buffer Etf - June Etf (PJUN) 0.1 $362k 12k 30.69
Bk Of America Corp Stock (BAC) 0.1 $355k 9.2k 38.72
Dow Stock (DOW) 0.1 $345k 5.4k 63.94
Flexshares Global Upstream Natural Resources Index Fund Etf (GUNR) 0.1 $341k 9.4k 36.16
Danaher Corporation Stock (DHR) 0.1 $339k 1.5k 225.40
Fifth Third Bancorp Stock (FITB) 0.1 $336k 9.0k 37.46
Global X Silver Miners Etf Etf (SIL) 0.1 $329k 8.2k 39.95
International Business Machs Stock (IBM) 0.1 $328k 2.5k 133.06
Ishares Global Infrastructure Etf (IGF) 0.1 $319k 7.1k 45.11
Ishares Acwi Ex-us Etf (ACWX) 0.1 $314k 5.7k 55.10
Wisdomtree Emerging Markets Quality Dividend Growth Fund Etf (DGRE) 0.1 $311k 11k 29.68
Automatic Data Processing Stock (ADP) 0.1 $305k 1.6k 188.50
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.1 $304k 5.3k 57.15
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.1 $294k 4.2k 69.65
Pnc Finl Svcs Group Stock (PNC) 0.1 $287k 1.6k 175.54
Pepsico Stock (PEP) 0.1 $271k 1.9k 141.29
Merck & Co Stock (MRK) 0.1 $260k 3.4k 77.06
Paypal Hldgs Stock (PYPL) 0.1 $260k 1.1k 242.99
Altria Group Stock (MO) 0.1 $256k 5.0k 51.23
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.1 $255k 12k 21.79
Marathon Oil Corp Stock (MRO) 0.1 $249k 23k 10.69
Dupont De Nemours Stock (DD) 0.1 $248k 3.2k 77.26
Invesco S&p Midcap 400 Pure Value Etf Etf (RFV) 0.1 $247k 2.7k 90.15
Ishares Msci Intl Momentum Factor Etf Etf (IMTM) 0.1 $243k 6.5k 37.63
Allstate Corp Stock (ALL) 0.1 $241k 2.1k 115.09
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.1 $239k 4.6k 51.55
Starbucks Corp Stock (SBUX) 0.1 $234k 2.1k 109.04
Wec Energy Group Stock (WEC) 0.1 $234k 2.5k 93.67
Whirlpool Corp Stock (WHR) 0.1 $233k 1.1k 220.23
Emerson Elec Stock (EMR) 0.1 $232k 2.6k 90.20
Wisdomtree International Mid-cap Etf (DIM) 0.1 $231k 3.4k 67.15
Royal Dutch Shell Plc Spons Adr A Adr 0.1 $231k 5.9k 39.28
Salesforce Stock (CRM) 0.1 $228k 1.1k 211.70
Alpha Architect International Quantitative Value Etf Etf (IVAL) 0.1 $223k 7.7k 28.83
Alibaba Group Hldg Adr (BABA) 0.1 $222k 979.00 226.76
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $216k 2.9k 73.75
Cisco Sys Stock (CSCO) 0.0 $213k 4.1k 51.71
Marvell Technology Group Ltd Ord Stock 0.0 $211k 4.3k 48.92
Kimberly-clark Corp Stock (KMB) 0.0 $210k 1.5k 139.26
Bank New York Mellon Corp Stock (BK) 0.0 $209k 4.4k 47.30
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $209k 14k 14.84
Vanguard Total World Stock Index Fund Etf (VT) 0.0 $204k 2.1k 97.10
Ishares Silver Trust Etf (SLV) 0.0 $203k 8.9k 22.73
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $184k 89.00 2067.42
General Electric Stock 0.0 $134k 10k 13.13
Farmland Partners Reit (FPI) 0.0 $120k 11k 11.25
Coca Cola Stock (KO) 0.0 $120k 2.3k 52.77
Unitedhealth Group Stock (UNH) 0.0 $113k 305.00 370.49
Thermo Fisher Scientific Stock (TMO) 0.0 $110k 242.00 454.55
Novan Stock 0.0 $23k 15k 1.53