Well Done

Well Done as of Sept. 30, 2021

Portfolio Holdings for Well Done

Well Done holds 172 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Class A Stock (BRK.A) 10.9 $49M 119.00 411378.15
Ishares Quality Factor Etf (QUAL) 9.7 $44M 331k 131.73
Ishares Core S&p 500 Etf (IVV) 9.4 $42M 98k 430.82
Ishares Momentum Factor Etf (MTUM) 5.7 $26M 146k 175.60
Ishares Usa Minimum Volatility Etf (USMV) 4.5 $20M 273k 73.50
Gentex Corp Stock (GNTX) 4.2 $19M 568k 32.98
Ishares Value Factor Etf (VLUE) 3.8 $17M 170k 100.70
Ishares Dividend Growth Etf (DGRO) 2.8 $13M 249k 50.24
Ishares Global Minimum Volatility Etf (ACWV) 2.1 $9.5M 92k 102.73
Berkshire Hathaway Class B Stock (BRK.B) 1.9 $8.4M 31k 272.93
Ishares Eafe Minimum Volatility Etf (EFAV) 1.7 $7.7M 102k 75.34
Abbvie Stock (ABBV) 1.4 $6.3M 59k 107.88
Abbott Labs Stock (ABT) 1.4 $6.3M 53k 118.12
Invesco Mid-cap Low Volatility Etf (XMLV) 1.4 $6.1M 117k 52.52
Ishares Emerging Minimum Volatility Etf (EEMV) 1.3 $6.0M 96k 62.67
SPDR S&P 500 Etf (SPY) 1.2 $5.4M 13k 429.10
Ishares Russell Mid-cap Growth Etf (IWP) 1.1 $5.1M 46k 112.07
Invesco S&p 500 Quality Etf (SPHQ) 1.1 $4.8M 98k 48.55
Ishares S&p Small-cap Etf (IJR) 1.0 $4.7M 43k 109.20
Ishares International Quality Factor Etf (IQLT) 1.0 $4.6M 121k 37.88
Invesco Small-cap Low Volatility Etf (XSLV) 1.0 $4.3M 92k 47.11
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.9 $4.1M 28k 149.81
Apple Stock (AAPL) 0.9 $3.8M 29k 132.74
Vanguard Value Index Etf (VTV) 0.8 $3.7M 27k 135.39
Ishares Acwi Etf (ACWI) 0.8 $3.6M 36k 99.93
Ishares Russell 1000 Growth Etf (IWF) 0.8 $3.6M 13k 274.05
Microsoft Corp Stock (MSFT) 0.8 $3.5M 13k 281.89
Blackrock Muniyld Mich Qlty Cef (MIY) 0.7 $3.2M 209k 15.47
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.7 $3.2M 33k 98.39
Ishares Semiconductor Fund Etf (SOXX) 0.7 $3.0M 6.7k 445.85
Vanguard Growth Index Fund Etf (VUG) 0.7 $2.9M 10k 290.13
Invesco Bulletshares 2021 Corporate Bond Etf Etf 0.6 $2.8M 135k 21.09
Vanguard S&p 500 Etf Etf (VOO) 0.6 $2.7M 6.9k 394.43
Vanguard Mid-cap Value Etf (VOE) 0.6 $2.6M 19k 139.59
Johnson & Johnson Stock (JNJ) 0.6 $2.6M 16k 161.52
Colgate Palmolive Stock (CL) 0.5 $2.2M 29k 75.58
Wisdomtree U.s. Mid-cap Etf (DON) 0.5 $2.1M 50k 41.46
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.4 $2.0M 92k 21.53
Wisdomtree U.s. Dividend Ex-financials Fund Etf (AIVL) 0.4 $1.9M 20k 93.98
Procter And Gamble Stock (PG) 0.4 $1.9M 14k 139.78
Ishares S&p Mid-cap Etf (IJH) 0.4 $1.8M 6.7k 263.10
Wisdomtree Global Ex-u.s. Quality Dividend Growth Fund Etf (DNL) 0.4 $1.8M 43k 40.45
Ishares U.s. Broker-dealers & Securities Exchanges Etf Etf (IAI) 0.4 $1.7M 16k 104.42
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.4 $1.7M 22k 77.32
Ishares U.s. Regional Banks Etf Etf (IAT) 0.4 $1.7M 28k 60.55
Ishares Russell 2000 Etf Etf (IWM) 0.4 $1.7M 7.8k 218.70
Huntington Bancshares Stock (HBAN) 0.4 $1.7M 110k 15.46
Ishares U.s. Industrials Etf Etf (IYJ) 0.4 $1.7M 16k 107.18
Ishares U.s. Home Construction Etf Etf (ITB) 0.4 $1.7M 26k 66.16
Ishares U.s. Financial Services Etf Etf (IYG) 0.4 $1.6M 8.7k 188.13
Invesco Zacks Mid-cap Etf (CZA) 0.3 $1.5M 17k 89.87
Jpmorgan Chase & Co Stock (JPM) 0.3 $1.5M 9.3k 163.66
Ishares Gold Trust Etf (IAU) 0.3 $1.5M 45k 33.42
Invesco Qqq Trust Etf (QQQ) 0.3 $1.4M 3.9k 358.08
Spdr S&p Semiconductor Etf Etf (XSD) 0.3 $1.4M 6.9k 197.95
Miller Herman Stock (MLKN) 0.3 $1.3M 35k 37.65
Stryker Corporation Stock (SYK) 0.3 $1.3M 4.8k 263.65
Ishares Commodities Select Etf (COMT) 0.3 $1.3M 35k 35.85
Sun Cmntys Reit (SUI) 0.3 $1.2M 6.7k 185.04
Day Hagan/ned Davis Research Smart Sector Etf Etf (SSUS) 0.3 $1.2M 37k 33.57
Spdr S&p Transportation Etf Etf (XTN) 0.3 $1.2M 14k 86.52
Spdr S&p Homebuilders Etf Etf (XHB) 0.3 $1.1M 16k 71.73
Ishares Eafe Etf (EFA) 0.2 $1.1M 14k 78.00
Spdr S&p Metals And Mining Etf Etf (XME) 0.2 $1.1M 26k 41.76
Spdr S&p Health Care Services Etf Etf (XHS) 0.2 $1.0M 10k 104.15
Pacer Benchmark Industrial Real Estate Sctr Etf Etf (INDS) 0.2 $1.0M 23k 43.85
Vanguard Emerging Markets Etf (VWO) 0.2 $971k 19k 50.03
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.2 $950k 4.9k 192.54
Amazon Stock (AMZN) 0.2 $946k 288.00 3284.72
Nextera Energy Stock (NEE) 0.2 $928k 12k 78.52
Wisdomtree International Equity Etf (DWM) 0.2 $908k 17k 52.88
Exxon Mobil Corp Stock (XOM) 0.2 $895k 15k 58.84
Eaton Corp Stock (ETN) 0.2 $845k 5.7k 149.37
Home Depot Stock (HD) 0.2 $811k 2.5k 328.21
Alpha Architect U.s. Quantitative Value Etf Etf (QVAL) 0.2 $782k 23k 34.20
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.2 $775k 26k 29.77
Honeywell Intl Stock (HON) 0.2 $764k 3.6k 212.16
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.2 $760k 19k 41.01
Spdr Gold Shares Etf (GLD) 0.2 $755k 4.6k 164.20
3M Stock (MMM) 0.2 $749k 4.3k 175.33
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.2 $743k 6.2k 119.22
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR) 0.2 $730k 13k 57.34
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $704k 4.6k 153.58
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $699k 2.2k 319.76
Invesco S&p 500 Pure Value Etf (RPV) 0.2 $688k 9.1k 75.82
Vanguard Information Technology Index Fund Etf (VGT) 0.2 $683k 1.7k 401.53
Inspire 100 Etf Etf (BIBL) 0.2 $683k 16k 42.48
Schwab Emerging Markets Etf (SCHE) 0.1 $664k 22k 30.46
Ishares Conservative Allocation Fund Etf (AOK) 0.1 $657k 17k 39.48
Macatawa Bk Corp Stock (MCBC) 0.1 $634k 79k 8.03
Ishares U.s. Energy Etf Etf (IYE) 0.1 $633k 22k 28.27
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $629k 236.00 2665.25
Wells Fargo Stock (WFC) 0.1 $626k 14k 46.39
Visa Inc Com Cl A Stock (V) 0.1 $625k 2.8k 222.58
Inspire Small/mid Cap Impact Etf Etf (ISMD) 0.1 $617k 17k 35.43
Facebook Inc Cl A Stock (META) 0.1 $609k 1.8k 339.28
Schwab U.s. Large-cap Value Etf (SCHV) 0.1 $591k 8.8k 67.50
Vanguard Health Care Etf (VHT) 0.1 $589k 2.4k 247.27
Ishares International Value Factor Etf (IVLU) 0.1 $583k 23k 25.69
Chevron Corp Stock (CVX) 0.1 $562k 5.5k 101.43
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $545k 5.6k 97.85
Vanguard Mega-cap Growth Etf (MGK) 0.1 $537k 2.3k 234.70
Danaher Corporation Stock (DHR) 0.1 $518k 1.7k 304.71
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.1 $517k 5.4k 95.99
Pfizer Stock (PFE) 0.1 $514k 12k 43.04
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $511k 191.00 2675.39
Bk Of America Corp Stock (BAC) 0.1 $508k 12k 42.43
Flexshares Stoxx Us Esg Select Index Fund Etf (ESG) 0.1 $499k 4.7k 105.63
Amgen Stock (AMGN) 0.1 $489k 2.3k 212.70
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $468k 6.1k 76.60
Flexshares Stoxx Global Esg Select Index Fund Etf (ESGG) 0.1 $445k 3.2k 140.82
Walmart Stock (WMT) 0.1 $427k 3.1k 139.31
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $420k 5.0k 83.18
Koninklijke Philips N V Ny Regis Adr (PHG) 0.1 $411k 9.3k 44.43
Disney Walt Stock (DIS) 0.1 $410k 2.4k 169.00
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.1 $397k 1.2k 338.45
Uber Technologies Stock (UBER) 0.1 $384k 8.6k 44.77
Philip Morris Intl Stock (PM) 0.1 $382k 4.0k 94.72
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $381k 7.6k 50.34
Ishares Global Infrastructure Etf (IGF) 0.1 $381k 8.3k 45.93
Fifth Third Bancorp Stock (FITB) 0.1 $380k 9.0k 42.45
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.1 $366k 12k 31.03
Verizon Communications Stock (VZ) 0.1 $361k 6.7k 54.07
International Business Machs Stock (IBM) 0.1 $359k 2.6k 138.99
Dow Stock (DOW) 0.1 $352k 6.1k 57.60
Salesforce Stock (CRM) 0.1 $349k 1.3k 271.38
Flexshares Global Upstream Natural Resources Index Fund Etf (GUNR) 0.1 $345k 9.4k 36.59
Intel Corp Stock (INTC) 0.1 $332k 6.2k 53.22
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $326k 6.0k 54.19
Paypal Hldgs Stock (PYPL) 0.1 $324k 1.2k 259.82
Marathon Oil Corp Stock (MRO) 0.1 $323k 24k 13.65
Pepsico Stock (PEP) 0.1 $320k 2.1k 150.23
Ishares Acwi Ex-us Etf (ACWX) 0.1 $315k 5.7k 55.33
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.1 $314k 15k 21.67
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.1 $313k 5.3k 58.85
Pnc Finl Svcs Group Stock (PNC) 0.1 $311k 1.6k 195.47
Mcdonalds Corp Stock (MCD) 0.1 $309k 1.3k 241.41
Automatic Data Processing Stock (ADP) 0.1 $303k 1.5k 199.87
Allstate Corp Stock (ALL) 0.1 $291k 2.3k 127.35
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.1 $286k 4.2k 67.76
Alpha Architect International Quantitative Value Etf Etf (IVAL) 0.1 $279k 10k 26.97
Schwab International Equity Etf Etf (SCHF) 0.1 $276k 7.1k 38.72
Cisco Sys Stock (CSCO) 0.1 $274k 5.0k 54.38
Marvell Technology Stock (MRVL) 0.1 $272k 4.5k 60.38
Newell Brands Stock (NWL) 0.1 $267k 12k 22.10
Emerson Elec Stock (EMR) 0.1 $265k 2.8k 94.24
Royal Dutch Shell Plc Spons Adr A Adr 0.1 $262k 5.9k 44.54
Global X Silver Miners Etf Etf (SIL) 0.1 $258k 7.4k 35.04
Starbucks Corp Stock (SBUX) 0.1 $254k 2.3k 110.20
Invesco S&p Midcap 400 Pure Value Etf Etf (RFV) 0.1 $249k 2.7k 90.88
Merck & Co Stock (MRK) 0.1 $244k 3.2k 75.17
Adobe Systems Incorporated Stock (ADBE) 0.1 $241k 419.00 575.18
Bank New York Mellon Corp Stock (BK) 0.1 $241k 4.6k 51.84
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.1 $237k 4.6k 51.04
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $235k 2.9k 80.18
Ishares Msci Intl Momentum Factor Etf Etf (IMTM) 0.1 $234k 6.1k 38.12
Unitedhealth Group Stock (UNH) 0.1 $234k 598.00 391.30
Dupont De Nemours Stock (DD) 0.1 $229k 3.4k 67.89
Altria Group Stock (MO) 0.1 $225k 4.9k 45.56
Mastercard Incorporated Cl A Stock (MA) 0.0 $223k 640.00 348.44
Wisdomtree International Mid-cap Etf (DIM) 0.0 $220k 3.3k 67.01
General Electric Stock (GE) 0.0 $220k 2.1k 102.90
Ark Innovation Etf Etf (ARKK) 0.0 $219k 2.0k 110.33
Wisdomtree Enhanced Commodity Strategy Fund Etf (GCC) 0.0 $216k 9.7k 22.26
Vanguard Total World Stock Index Fund Etf (VT) 0.0 $216k 2.1k 101.60
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $214k 14k 15.19
Whirlpool Corp Stock (WHR) 0.0 $213k 1.0k 203.44
Wec Energy Group Stock (WEC) 0.0 $208k 2.4k 88.14
Kimberly-clark Corp Stock (KMB) 0.0 $204k 1.5k 132.21
Liberty Oilfield Svcs Inc Com Cl A Stock (LBRT) 0.0 $131k 11k 12.13
Farmland Partners Reit (FPI) 0.0 $128k 11k 12.00
Trilogy Metals Stock (TMQ) 0.0 $93k 50k 1.86