Well Done

Well Done as of Dec. 31, 2021

Portfolio Holdings for Well Done

Well Done holds 183 positions in its portfolio as reported in the December 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 $54M 119.00 450663.87
Ishares Quality Factor Etf (QUAL) 9.8 $48M 332k 145.56
Ishares Core S&p 500 Etf (IVV) 9.5 $47M 98k 476.99
Ishares Momentum Factor Etf (MTUM) 5.5 $27M 148k 181.82
Ishares Usa Minimum Volatility Etf (USMV) 4.4 $22M 270k 80.90
Gentex Corp Stock (GNTX) 4.0 $20M 562k 34.85
Ishares Value Factor Etf (VLUE) 3.9 $19M 175k 109.47
Ishares Dividend Growth Etf (DGRO) 2.7 $14M 243k 55.58
Ishares Global Minimum Volatility Etf (ACWV) 2.1 $11M 97k 108.28
Berkshire Hathaway Class B Stock (BRK.B) 1.8 $9.0M 30k 299.00
Abbvie Stock (ABBV) 1.6 $7.9M 59k 135.40
Ishares Eafe Minimum Volatility Etf (EFAV) 1.6 $7.8M 101k 76.77
Abbott Labs Stock (ABT) 1.5 $7.4M 53k 140.75
Invesco Mid-cap Low Volatility Etf (XMLV) 1.4 $6.7M 115k 58.46
Ishares Emerging Minimum Volatility Etf (EEMV) 1.2 $6.0M 95k 62.83
SPDR S&P 500 Etf (SPY) 1.2 $6.0M 13k 474.97
Ishares Russell Mid-cap Growth Etf (IWP) 1.2 $6.0M 52k 115.23
Ishares S&p Small-cap Etf (IJR) 1.1 $5.2M 45k 114.51
Invesco S&p 500 Quality Etf (SPHQ) 1.0 $5.2M 97k 53.21
Apple Stock (AAPL) 1.0 $4.9M 30k 166.81
Ishares International Quality Factor Etf (IQLT) 1.0 $4.8M 122k 39.38
Invesco Small-cap Low Volatility Etf (XSLV) 0.9 $4.7M 90k 52.09
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.9 $4.4M 27k 162.73
Microsoft Corp Stock (MSFT) 0.9 $4.3M 13k 336.33
Ishares Semiconductor Fund Etf (SOXX) 0.8 $4.0M 7.5k 542.35
Vanguard Value Index Etf (VTV) 0.8 $4.0M 27k 147.09
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.8 $3.8M 36k 106.99
Vanguard Growth Index Fund Etf (VUG) 0.8 $3.8M 12k 320.88
Ishares Acwi Etf (ACWI) 0.8 $3.8M 36k 105.78
Vanguard S&p 500 Etf Etf (VOO) 0.7 $3.3M 7.6k 436.58
Blackrock Muniyld Mich Qlty Cef (MIY) 0.6 $3.2M 209k 15.34
Ishares Russell 1000 Growth Etf (IWF) 0.6 $3.2M 10k 305.54
Johnson & Johnson Stock (JNJ) 0.5 $2.6M 15k 171.10
Procter And Gamble Stock (PG) 0.5 $2.5M 16k 163.60
Vanguard Mid-cap Value Etf (VOE) 0.5 $2.5M 17k 150.35
Invesco Qqq Trust Etf (QQQ) 0.5 $2.5M 6.3k 397.90
Colgate Palmolive Stock (CL) 0.5 $2.4M 29k 85.34
Ishares U.s. Home Construction Etf Etf (ITB) 0.5 $2.4M 29k 82.93
Ishares Commodities Select Etf (COMT) 0.5 $2.3M 74k 30.88
Wisdomtree U.s. Mid-cap Etf (DON) 0.4 $2.2M 49k 44.36
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.4 $2.1M 25k 83.98
Ishares U.s. Industrials Etf Etf (IYJ) 0.4 $2.1M 19k 112.75
Ishares U.s. Broker-dealers & Securities Exchanges Etf Etf (IAI) 0.4 $2.1M 19k 110.21
Wisdomtree U.s. Dividend Ex-financials Fund Etf (AIVL) 0.4 $2.1M 20k 101.12
Ishares U.s. Regional Banks Etf Etf (IAT) 0.4 $2.0M 33k 61.75
Ishares U.s. Financial Services Etf Etf (IYG) 0.4 $2.0M 10k 193.10
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.4 $2.0M 92k 21.39
Wisdomtree Global Ex-u.s. Quality Dividend Growth Fund Etf (DNL) 0.4 $1.9M 43k 43.57
Ishares S&p Mid-cap Etf (IJH) 0.4 $1.9M 6.6k 283.13
Day Hagan/ned Davis Research Smart Sector Etf Etf (SSUS) 0.4 $1.8M 49k 37.23
Spdr S&p Semiconductor Etf Etf (XSD) 0.3 $1.7M 7.0k 243.14
Invesco Zacks Mid-cap Etf (CZA) 0.3 $1.6M 17k 96.10
Huntington Bancshares Stock (HBAN) 0.3 $1.6M 103k 15.42
Ishares Russell 2000 Etf Etf (IWM) 0.3 $1.5M 7.0k 222.43
Stryker Corporation Stock (SYK) 0.3 $1.5M 5.7k 267.50
Ishares Gold Trust Etf (IAU) 0.3 $1.5M 43k 34.80
Jpmorgan Chase & Co Stock (JPM) 0.3 $1.4M 9.0k 158.32
Millerknoll Stock (MLKN) 0.3 $1.4M 36k 39.19
Sun Cmntys Reit (SUI) 0.3 $1.4M 6.6k 210.04
Spdr S&p Homebuilders Etf Etf (XHB) 0.3 $1.4M 16k 85.76
Pacer Benchmark Industrial Real Estate Sctr Etf Etf (INDS) 0.3 $1.3M 23k 56.04
Spdr S&p Transportation Etf Etf (XTN) 0.3 $1.3M 14k 94.36
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.2 $1.2M 12k 95.88
Nextera Energy Stock (NEE) 0.2 $1.2M 13k 93.37
Ishares Eafe Etf (EFA) 0.2 $1.1M 14k 78.69
Exxon Mobil Corp Stock (XOM) 0.2 $1.1M 18k 61.20
Home Depot Stock (HD) 0.2 $1.1M 2.6k 415.20
Amazon Stock (AMZN) 0.2 $1.1M 318.00 3333.33
Eaton Corp Stock (ETN) 0.2 $1.0M 5.8k 172.79
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.2 $963k 4.6k 210.81
Mcdonalds Corp Stock (MCD) 0.2 $923k 3.4k 268.16
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $917k 5.3k 173.84
Vanguard Information Technology Index Fund Etf (VGT) 0.2 $889k 1.9k 458.01
Vanguard Emerging Markets Etf (VWO) 0.2 $883k 18k 49.46
Alpha Architect U.s. Quantitative Value Etf Etf (QVAL) 0.2 $840k 23k 37.19
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.2 $836k 19k 45.11
Invesco S&p 500 Pure Value Etf (RPV) 0.2 $835k 10k 80.85
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $833k 2.0k 414.63
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.2 $823k 13k 66.03
Pepsico Stock (PEP) 0.2 $817k 4.7k 173.61
Macatawa Bk Corp Stock (MCBC) 0.2 $806k 91k 8.82
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR) 0.2 $794k 13k 62.37
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $787k 4.6k 171.68
Spdr Gold Shares Etf (GLD) 0.2 $779k 4.6k 171.06
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $738k 255.00 2894.12
Honeywell Intl Stock (HON) 0.1 $730k 3.5k 208.57
Ishares U.s. Energy Etf Etf (IYE) 0.1 $682k 23k 30.08
Deere & Co Stock (DE) 0.1 $676k 2.0k 342.63
Inspire 100 Etf Etf (BIBL) 0.1 $656k 17k 39.37
Visa Inc Com Cl A Stock (V) 0.1 $645k 3.0k 216.59
Chevron Corp Stock (CVX) 0.1 $644k 5.5k 117.28
Schwab Emerging Markets Etf (SCHE) 0.1 $642k 22k 29.64
Schwab U.s. Large-cap Value Etf (SCHV) 0.1 $641k 8.8k 73.22
Pfizer Stock (PFE) 0.1 $636k 11k 59.01
Wells Fargo Stock (WFC) 0.1 $627k 13k 47.99
Inspire Small/mid Cap Impact Etf Etf (ISMD) 0.1 $620k 18k 35.26
Caterpillar Stock (CAT) 0.1 $617k 3.0k 206.70
Meta Platforms Inc Cl A Stock (META) 0.1 $615k 1.8k 336.25
Vanguard Mega-cap Growth Etf (MGK) 0.1 $597k 2.3k 260.93
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $589k 5.6k 105.75
3M Stock (MMM) 0.1 $578k 3.3k 177.52
Ishares International Value Factor Etf (IVLU) 0.1 $577k 23k 25.43
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.1 $572k 5.4k 106.20
Flexshares Stoxx Us Esg Select Index Fund Etf (ESG) 0.1 $549k 4.7k 116.22
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $542k 187.00 2898.40
Danaher Corporation Stock (DHR) 0.1 $512k 1.6k 329.26
Amgen Stock (AMGN) 0.1 $512k 2.3k 225.15
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $499k 6.2k 80.48
Flexshares Stoxx Global Esg Select Index Fund Etf (ESGG) 0.1 $480k 3.2k 151.90
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $469k 5.0k 92.89
Walmart Stock (WMT) 0.1 $443k 3.1k 144.54
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.1 $429k 20k 21.85
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.1 $426k 1.2k 363.17
Cisco Sys Stock (CSCO) 0.1 $407k 6.4k 63.38
Ishares Global Infrastructure Etf (IGF) 0.1 $407k 8.6k 47.55
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $402k 4.6k 87.89
Marvell Technology Stock (MRVL) 0.1 $394k 4.5k 87.46
Fifth Third Bancorp Stock (FITB) 0.1 $390k 9.0k 43.57
Marathon Oil Corp Stock (MRO) 0.1 $381k 23k 16.41
Dow Stock (DOW) 0.1 $379k 6.7k 56.74
Disney Walt Stock (DIS) 0.1 $376k 2.4k 154.92
Flexshares Global Upstream Natural Resources Index Fund Etf (GUNR) 0.1 $372k 9.4k 39.45
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $370k 7.6k 48.89
Automatic Data Processing Stock (ADP) 0.1 $369k 1.5k 246.49
Salesforce Stock (CRM) 0.1 $366k 1.4k 253.99
International Business Machs Stock (IBM) 0.1 $364k 2.7k 133.73
Philip Morris Intl Stock (PM) 0.1 $364k 3.8k 95.09
Uber Technologies Stock (UBER) 0.1 $360k 8.6k 41.97
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.1 $356k 6.4k 55.62
Walgreens Boots Alliance Stock (WBA) 0.1 $351k 6.7k 52.21
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.1 $350k 5.3k 65.80
Bk Of America Corp Stock (BAC) 0.1 $345k 7.7k 44.52
Intel Corp Stock (INTC) 0.1 $322k 6.2k 51.58
Unitedhealth Group Stock (UNH) 0.1 $319k 635.00 502.36
Schwab U.s. Large-cap Growth Etf (SCHG) 0.1 $318k 1.9k 163.75
Ishares Acwi Ex-us Etf (ACWX) 0.1 $317k 5.7k 55.68
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.1 $311k 4.2k 73.68
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.1 $311k 15k 21.47
Verizon Communications Stock (VZ) 0.1 $297k 5.7k 51.88
Royal Dutch Shell Plc Spons Adr A Adr 0.1 $296k 6.8k 43.40
Mastercard Incorporated Cl A Stock (MA) 0.1 $296k 824.00 359.22
Ishares Core Conservative Allocation Etf Etf (AOK) 0.1 $291k 7.3k 40.02
Alpha Architect International Quantitative Value Etf Etf (IVAL) 0.1 $287k 11k 26.28
Adobe Systems Incorporated Stock (ADBE) 0.1 $285k 503.00 566.60
Starbucks Corp Stock (SBUX) 0.1 $281k 2.4k 116.79
Schwab International Equity Etf Etf (SCHF) 0.1 $277k 7.1k 38.86
Bank New York Mellon Corp Stock (BK) 0.1 $270k 4.6k 58.08
Invesco S&p Midcap 400 Pure Value Etf Etf (RFV) 0.1 $264k 2.7k 96.35
Pnc Finl Svcs Group Stock (PNC) 0.1 $264k 1.3k 200.61
Emerson Elec Stock (EMR) 0.1 $261k 2.8k 92.82
Vanguard Small-cap Index Fund Etf (VB) 0.1 $259k 1.1k 226.00
Allstate Corp Stock (ALL) 0.1 $258k 2.2k 117.75
Paypal Hldgs Stock (PYPL) 0.1 $254k 1.3k 188.29
Merck & Co Stock (MRK) 0.1 $250k 3.3k 76.76
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.1 $249k 4.6k 53.58
Koninklijke Philips N V Ny Regis Adr (PHG) 0.1 $248k 6.7k 36.83
Wisdomtree International Equity Etf (DWM) 0.0 $246k 4.6k 54.07
Nike Inc Cl B Stock (NKE) 0.0 $242k 1.5k 166.78
Vanguard Esg International Stock Etf Etf (VSGX) 0.0 $240k 3.9k 61.95
Dimensional U.s. Equity Etf Etf (DFUS) 0.0 $240k 4.6k 51.80
Whirlpool Corp Stock (WHR) 0.0 $235k 1.0k 235.00
Lockheed Martin Corp Stock (LMT) 0.0 $234k 658.00 355.62
Ishares Msci Intl Momentum Factor Etf Etf (IMTM) 0.0 $233k 6.1k 37.96
Wec Energy Group Stock (WEC) 0.0 $229k 2.4k 97.03
Vanguard Total World Stock Index Fund Etf (VT) 0.0 $226k 2.1k 107.67
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $224k 3.6k 62.82
Coca Cola Stock (KO) 0.0 $222k 3.8k 59.14
Wisdomtree International Mid-cap Etf (DIM) 0.0 $221k 3.3k 67.32
Kimberly-clark Corp Stock (KMB) 0.0 $221k 1.5k 143.23
Altria Group Stock (MO) 0.0 $220k 4.6k 47.33
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $220k 14k 15.62
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $219k 859.00 254.95
First Trust Nasdaq Aba Community Bank Etf (QABA) 0.0 $212k 3.6k 58.99
Newell Brands Stock (NWL) 0.0 $211k 9.7k 21.84
Thermo Fisher Scientific Stock (TMO) 0.0 $209k 313.00 667.73
Union Pac Corp Stock (UNP) 0.0 $205k 814.00 251.84
Mercantile Bk Corp Stock (MBWM) 0.0 $203k 5.8k 35.12
Boeing Stock (BA) 0.0 $202k 1.0k 201.60
Wisdomtree Enhanced Commodity Strategy Fund Etf (GCC) 0.0 $202k 9.7k 20.81
Sofi Technologies Stock (SOFI) 0.0 $201k 13k 15.82
Farmland Partners Reit (FPI) 0.0 $128k 11k 12.00
Liberty Oilfield Svcs Inc Com Cl A Stock (LBRT) 0.0 $105k 11k 9.72
Trilogy Metals Stock (TMQ) 0.0 $83k 50k 1.66