Well Done

Well Done as of June 30, 2021

Portfolio Holdings for Well Done

Well Done holds 173 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Class A Stock (BRK.A) 11.0 $50M 119.00 418605.04
Ishares Quality Factor Etf (QUAL) 9.7 $44M 331k 132.88
Ishares Core S&p 500 Etf (IVV) 9.1 $41M 96k 429.92
Ishares Momentum Factor Etf (MTUM) 5.6 $26M 148k 173.43
Ishares Usa Minimum Volatility Etf (USMV) 4.4 $20M 274k 73.61
Gentex Corp Stock (GNTX) 4.2 $19M 574k 33.09
Ishares Value Factor Etf (VLUE) 3.9 $18M 169k 105.06
Ishares Dividend Growth Etf (DGRO) 2.8 $13M 250k 50.36
Invesco Bulletshares 2022 Corporate Bond Etf Etf 2.5 $11M 527k 21.59
Ishares Global Minimum Volatility Etf (ACWV) 2.0 $9.3M 90k 102.85
Berkshire Hathaway Class B Stock (BRK.B) 1.9 $8.7M 31k 277.90
Ishares Eafe Minimum Volatility Etf (EFAV) 1.7 $7.7M 102k 75.54
Abbvie Stock (ABBV) 1.5 $6.6M 59k 112.65
Invesco Mid-cap Low Volatility Etf (XMLV) 1.4 $6.2M 116k 53.48
Ishares Emerging Minimum Volatility Etf (EEMV) 1.3 $6.1M 95k 64.16
Abbott Labs Stock (ABT) 1.3 $6.1M 53k 115.94
SPDR S&P 500 Etf (SPY) 1.2 $5.6M 13k 428.03
Invesco S&p 500 Quality Etf (SPHQ) 1.1 $5.0M 104k 48.60
Ishares S&p Small-cap Etf (IJR) 1.1 $4.8M 43k 112.97
Ishares International Quality Factor Etf (IQLT) 1.0 $4.6M 120k 38.56
Invesco Small-cap Low Volatility Etf (XSLV) 0.9 $4.3M 92k 46.89
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.9 $4.1M 28k 150.46
Vanguard Value Index Etf (VTV) 0.8 $3.8M 27k 137.46
Ishares Acwi Etf (ACWI) 0.8 $3.6M 36k 101.18
Ishares Russell 1000 Growth Etf (IWF) 0.8 $3.5M 13k 271.50
Apple Stock (AAPL) 0.7 $3.3M 26k 127.38
Blackrock Muniyld Mich Qlty Cef (MIY) 0.7 $3.2M 209k 15.41
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.7 $3.1M 31k 98.77
Microsoft Corp Stock (MSFT) 0.7 $3.0M 11k 270.93
Invesco Bulletshares 2021 Corporate Bond Etf Etf 0.6 $2.9M 135k 21.10
Vanguard Growth Index Fund Etf (VUG) 0.6 $2.8M 9.7k 286.85
Vanguard Mid-cap Value Etf (VOE) 0.6 $2.7M 19k 140.51
Vanguard S&p 500 Etf Etf (VOO) 0.6 $2.5M 6.4k 393.50
Johnson & Johnson Stock (JNJ) 0.5 $2.5M 15k 164.69
Huntington Bancshares Stock (HBAN) 0.5 $2.4M 170k 14.27
Colgate Palmolive Stock (CL) 0.5 $2.3M 28k 81.35
Wisdomtree U.s. Mid-cap Etf (DON) 0.5 $2.2M 53k 41.94
Wisdomtree U.s. Dividend Ex-financials Fund Etf (AIVL) 0.5 $2.1M 22k 97.26
Wisdomtree Global Ex-u.s. Quality Dividend Growth Fund Etf (DNL) 0.4 $1.8M 43k 41.68
Ishares S&p Mid-cap Etf (IJH) 0.4 $1.8M 6.7k 268.70
Procter And Gamble Stock (PG) 0.4 $1.8M 13k 134.92
Miller Herman Stock (MLKN) 0.4 $1.7M 35k 47.15
Ishares U.s. Home Construction Etf Etf (ITB) 0.4 $1.6M 24k 69.21
Ishares U.s. Industrials Etf Etf (IYJ) 0.4 $1.6M 15k 111.14
Ishares Transportation Average Etf Etf (IYT) 0.4 $1.6M 6.3k 259.92
Ishares Russell 2000 Etf Etf (IWM) 0.4 $1.6M 7.0k 229.43
Ishares U.s. Consumer Services Etf Etf (IYC) 0.3 $1.6M 20k 77.63
Invesco Zacks Mid-cap Etf (CZA) 0.3 $1.5M 17k 89.92
Ishares U.s. Broker-dealers & Securities Exchanges Etf Etf (IAI) 0.3 $1.5M 15k 102.09
Ishares Gold Trust Etf (IAU) 0.3 $1.5M 45k 33.70
Ishares Russell Mid-cap Growth Etf (IWP) 0.3 $1.5M 13k 113.18
Ishares U.s. Financial Services Etf Etf (IYG) 0.3 $1.5M 7.9k 185.26
Ishares U.s. Regional Banks Etf Etf (IAT) 0.3 $1.4M 25k 57.52
Invesco Qqq Trust Etf (QQQ) 0.3 $1.4M 3.9k 354.49
Jpmorgan Chase & Co Stock (JPM) 0.3 $1.3M 8.6k 155.50
Spdr S&p Semiconductor Etf Etf (XSD) 0.3 $1.3M 6.7k 192.34
Stryker Corporation Stock (SYK) 0.3 $1.2M 4.8k 259.67
Day Hagan/ned Davis Research Smart Sector Etf Etf (SSUS) 0.3 $1.2M 37k 33.50
Sun Cmntys Reit (SUI) 0.3 $1.2M 6.8k 171.42
Wheaton Precious Metals Corp Stock (WPM) 0.3 $1.2M 26k 44.08
Ishares Semiconductor Fund Etf (SOXX) 0.2 $1.1M 2.5k 454.29
Spdr S&p Homebuilders Etf Etf (XHB) 0.2 $1.1M 15k 73.27
Spdr S&p Transportation Etf Etf (XTN) 0.2 $1.1M 12k 84.97
Spdr S&p Regional Banking Etf Etf (KRE) 0.2 $1.1M 16k 65.56
Spdr S&p Metals And Mining Etf Etf (XME) 0.2 $1.0M 24k 43.07
Eaton Corp Stock (ETN) 0.2 $1.0M 6.9k 148.19
Industrial Select Sector Spdr Fund Etf (XLI) 0.2 $1.0M 10k 102.36
Pacer Benchmark Industrial Real Estate Sctr Etf Etf (INDS) 0.2 $1.0M 23k 43.16
Exxon Mobil Corp Stock (XOM) 0.2 $953k 15k 63.08
Wisdomtree International Equity Etf (DWM) 0.2 $941k 17k 54.50
Innovator S&p 500 Power Buffer Etf - July Etf (PJUL) 0.2 $920k 31k 29.60
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.2 $917k 5.0k 184.10
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $911k 5.9k 154.83
Nextera Energy Stock (NEE) 0.2 $892k 12k 73.28
Ishares Commodities Select Etf (COMT) 0.2 $882k 26k 34.52
Alpha Architect U.s. Quantitative Value Etf Etf (QVAL) 0.2 $814k 24k 34.31
Vanguard Emerging Markets Etf (VWO) 0.2 $797k 15k 54.37
Spdr Gold Shares Etf (GLD) 0.2 $767k 4.6k 165.69
3M Stock (MMM) 0.2 $760k 3.8k 198.54
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.2 $760k 19k 41.01
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR) 0.2 $751k 13k 58.99
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.2 $750k 6.2k 120.35
Schwab Emerging Markets Etf (SCHE) 0.2 $728k 22k 33.10
Honeywell Intl Stock (HON) 0.2 $717k 3.3k 216.94
Home Depot Stock (HD) 0.2 $716k 2.2k 318.79
Invesco S&p 500 Pure Value Etf (RPV) 0.2 $700k 9.1k 77.19
Macatawa Bk Corp Stock (MCBC) 0.2 $691k 79k 8.75
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $678k 1.7k 398.59
Amazon Stock (AMZN) 0.1 $671k 195.00 3441.03
Ishares Conservative Allocation Fund Etf (AOK) 0.1 $662k 17k 39.78
Ishares U.s. Energy Etf Etf (IYE) 0.1 $651k 22k 29.08
Inspire 100 Etf Etf (BIBL) 0.1 $645k 15k 42.70
Inspire Small/mid Cap Impact Etf Etf (ISMD) 0.1 $621k 17k 36.73
Schwab U.s. Large-cap Value Etf (SCHV) 0.1 $599k 8.8k 68.42
Ishares International Value Factor Etf (IVLU) 0.1 $586k 23k 25.83
Chevron Corp Stock (CVX) 0.1 $575k 5.5k 104.72
Amgen Stock (AMGN) 0.1 $559k 2.3k 243.57
Vanguard Mega-cap Growth Etf (MGK) 0.1 $529k 2.3k 231.21
Verizon Communications Stock (VZ) 0.1 $529k 9.4k 56.00
Ishares Eafe Etf (EFA) 0.1 $524k 6.6k 78.95
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $522k 1.8k 294.58
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.1 $516k 5.4k 95.45
Flexshares Stoxx Us Esg Select Index Fund Etf (ESG) 0.1 $496k 4.7k 105.00
Wells Fargo Stock (WFC) 0.1 $489k 11k 45.26
Visa Inc Com Cl A Stock (V) 0.1 $488k 2.1k 234.05
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $471k 188.00 2505.32
Disney Walt Stock (DIS) 0.1 $469k 2.7k 175.59
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $464k 5.9k 78.22
Koninklijke Philips N V Ny Regis Adr (PHG) 0.1 $460k 9.3k 49.72
Mcdonalds Corp Stock (MCD) 0.1 $456k 2.0k 231.24
Flexshares Stoxx Global Esg Select Index Fund Etf (ESGG) 0.1 $445k 3.2k 140.82
Uber Technologies Stock (UBER) 0.1 $442k 8.8k 50.11
Facebook Inc Cl A Stock (META) 0.1 $438k 1.3k 347.90
Pfizer Stock (PFE) 0.1 $424k 11k 39.18
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $417k 5.0k 82.82
Danaher Corporation Stock (DHR) 0.1 $416k 1.6k 268.21
Philip Morris Intl Stock (PM) 0.1 $409k 4.1k 99.03
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.1 $405k 1.2k 345.27
Global X Silver Miners Etf Etf (SIL) 0.1 $399k 9.3k 42.74
Bk Of America Corp Stock (BAC) 0.1 $378k 9.2k 41.23
Innovator S&p 500 Power Buffer Etf - June Etf (PJUN) 0.1 $366k 12k 31.03
Flexshares Global Upstream Natural Resources Index Fund Etf (GUNR) 0.1 $361k 9.4k 38.28
International Business Machs Stock (IBM) 0.1 $360k 2.5k 146.40
Ishares Global Infrastructure Etf (IGF) 0.1 $359k 7.9k 45.32
Walmart Stock (WMT) 0.1 $348k 2.5k 140.89
Dow Stock (DOW) 0.1 $341k 5.4k 63.20
Fifth Third Bancorp Stock (FITB) 0.1 $338k 8.9k 38.10
Automatic Data Processing Stock (ADP) 0.1 $330k 1.7k 198.68
Newell Brands Stock (NWL) 0.1 $329k 12k 27.49
Paypal Hldgs Stock (PYPL) 0.1 $329k 1.1k 291.41
Ishares Acwi Ex-us Etf (ACWX) 0.1 $327k 5.7k 57.44
Marathon Oil Corp Stock (MRO) 0.1 $317k 23k 13.61
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.1 $317k 5.3k 59.60
Wisdomtree Emerging Markets Quality Dividend Growth Fund Etf (DGRE) 0.1 $314k 11k 29.97
Pnc Finl Svcs Group Stock (PNC) 0.1 $312k 1.6k 190.83
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.1 $301k 4.2k 71.31
Intel Corp Stock (INTC) 0.1 $292k 5.2k 56.23
Pepsico Stock (PEP) 0.1 $285k 1.9k 148.28
Allstate Corp Stock (ALL) 0.1 $273k 2.1k 130.37
Merck & Co Stock (MRK) 0.1 $273k 3.5k 77.82
Marvell Technology Stock (MRVL) 0.1 $263k 4.5k 58.38
Ark Innovation Etf Etf (ARKK) 0.1 $260k 2.0k 130.98
Boeing Stock (BA) 0.1 $255k 1.1k 239.89
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.1 $254k 12k 21.71
Alpha Architect International Quantitative Value Etf Etf (IVAL) 0.1 $253k 8.7k 29.08
Invesco S&p Midcap 400 Pure Value Etf Etf (RFV) 0.1 $251k 2.7k 91.61
Emerson Elec Stock (EMR) 0.1 $248k 2.6k 96.42
Dupont De Nemours Stock (DD) 0.1 $247k 3.2k 77.41
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.1 $246k 4.6k 53.03
Starbucks Corp Stock (SBUX) 0.1 $244k 2.2k 111.67
Altria Group Stock (MO) 0.1 $243k 5.1k 47.70
Salesforce Stock (CRM) 0.1 $242k 992.00 243.95
Royal Dutch Shell Plc Spons Adr A Adr 0.1 $238k 5.9k 40.47
Ishares Msci Intl Momentum Factor Etf Etf (IMTM) 0.1 $237k 6.1k 38.61
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $234k 96.00 2437.50
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $234k 2.9k 79.84
Wisdomtree International Mid-cap Etf (DIM) 0.1 $233k 3.4k 67.73
Liberty Oilfield Svcs Inc Com Cl A Stock (LBRT) 0.1 $230k 16k 14.17
Whirlpool Corp Stock (WHR) 0.1 $228k 1.0k 217.76
Vanguard Total World Stock Index Fund Etf (VT) 0.1 $227k 2.2k 103.65
Wec Energy Group Stock (WEC) 0.0 $222k 2.5k 88.87
Alibaba Group Hldg Adr (BABA) 0.0 $222k 979.00 226.76
Bank New York Mellon Corp Stock (BK) 0.0 $222k 4.3k 51.32
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $221k 14k 15.69
Cisco Sys Stock (CSCO) 0.0 $218k 4.1k 52.93
Ishares Silver Trust Etf (SLV) 0.0 $216k 8.9k 24.18
Wisdomtree Enhanced Commodity Strategy Fund Etf (GCC) 0.0 $215k 9.7k 22.15
Pershing Square Tontine Hldgs Com Cl A Stock 0.0 $214k 9.4k 22.74
Kimberly-clark Corp Stock (KMB) 0.0 $202k 1.5k 133.95
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $201k 3.2k 62.29
General Electric Stock 0.0 $137k 10k 13.42
Farmland Partners Reit (FPI) 0.0 $129k 11k 12.09
Trilogy Metals Stock (TMQ) 0.0 $126k 50k 2.52