Well Done

Well Done as of March 31, 2022

Portfolio Holdings for Well Done

Well Done holds 193 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Class A Stock (BRK.A) 12.6 $63M 119.00 528924.37
Ishares Quality Factor Etf (QUAL) 9.2 $46M 341k 134.63
Ishares Core S&p 500 Etf (IVV) 9.0 $45M 99k 453.69
Ishares Momentum Factor Etf (MTUM) 5.1 $25M 151k 168.27
Ishares Usa Minimum Volatility Etf (USMV) 4.1 $21M 265k 77.57
Ishares Value Factor Etf (VLUE) 3.8 $19M 183k 104.57
Gentex Corp Stock (GNTX) 3.3 $16M 562k 29.17
Ishares Dividend Growth Etf (DGRO) 2.6 $13M 244k 53.41
Berkshire Hathaway Class B Stock (BRK.B) 2.1 $11M 30k 352.92
Ishares Global Minimum Volatility Etf (ACWV) 2.1 $10M 99k 104.82
Abbvie Stock (ABBV) 1.9 $9.4M 58k 162.11
Ishares Us Small Cap Value Factor Etf Etf (SVAL) 1.8 $8.9M 289k 30.71
Ishares Eafe Minimum Volatility Etf (EFAV) 1.5 $7.5M 103k 72.14
Invesco Mid-cap Low Volatility Etf (XMLV) 1.3 $6.4M 114k 55.80
Abbott Labs Stock (ABT) 1.3 $6.3M 53k 118.36
Ishares Emerging Minimum Volatility Etf (EEMV) 1.2 $5.9M 97k 61.03
SPDR S&P 500 Etf (SPY) 1.1 $5.7M 13k 451.61
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.0 $5.1M 32k 157.71
Apple Stock (AAPL) 0.9 $4.7M 29k 163.73
Invesco S&p 500 Quality Etf (SPHQ) 0.9 $4.6M 93k 49.91
Ishares International Quality Factor Etf (IQLT) 0.9 $4.5M 122k 36.87
Invesco Small-cap Low Volatility Etf (XSLV) 0.9 $4.4M 90k 49.03
Ishares S&p Small-cap Etf (IJR) 0.8 $4.2M 39k 107.89
Vanguard Value Index Etf (VTV) 0.8 $4.0M 27k 147.78
Ishares Semiconductor Fund Etf (SOXX) 0.8 $3.8M 8.1k 473.35
Ishares Acwi Etf (ACWI) 0.7 $3.6M 37k 99.78
Microsoft Corp Stock (MSFT) 0.7 $3.6M 12k 308.34
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.7 $3.5M 35k 100.93
Ishares Gsci Commodity-indexed Trust Etf (GSG) 0.7 $3.5M 153k 22.65
Ishares U.s. Oil Equipment & Services Etf Etf (IEZ) 0.7 $3.3M 169k 19.28
Phillips Edison & Co Reit (PECO) 0.6 $3.1M 91k 34.39
Ishares Commodities Select Etf (COMT) 0.6 $3.1M 78k 40.04
Vanguard S&p 500 Etf Etf (VOO) 0.6 $3.1M 7.5k 415.16
Ishares U.s. Regional Banks Etf Etf (IAT) 0.6 $2.9M 49k 58.93
Ishares U.s. Broker-dealers & Securities Exchanges Etf Etf (IAI) 0.6 $2.8M 29k 99.88
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) 0.5 $2.7M 32k 84.33
Blackrock Muniyld Mich Qlty Cef (MIY) 0.5 $2.7M 209k 12.81
Vanguard Mid-cap Value Etf (VOE) 0.5 $2.5M 17k 149.68
Johnson & Johnson Stock (JNJ) 0.5 $2.4M 14k 177.21
Vanguard Growth Index Fund Etf (VUG) 0.5 $2.4M 8.3k 287.55
Procter And Gamble Stock (PG) 0.5 $2.4M 16k 152.77
Ishares U.s. Financial Services Etf Etf (IYG) 0.5 $2.3M 13k 180.30
Ishares Russell 1000 Growth Etf (IWF) 0.4 $2.2M 7.8k 277.59
Colgate Palmolive Stock (CL) 0.4 $2.2M 29k 75.84
Wisdomtree Global Ex-u.s. Quality Dividend Growth Fund Etf (DNL) 0.4 $2.0M 51k 39.72
Ishares U.s. Home Construction Etf Etf (ITB) 0.4 $2.0M 34k 59.26
Wisdomtree U.s. Mid-cap Etf (DON) 0.4 $2.0M 44k 44.41
Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL) 0.4 $1.9M 20k 99.04
Ishares Gold Trust Etf (IAU) 0.4 $1.9M 52k 36.84
Ark Innovation Etf Etf (ARKK) 0.4 $1.9M 29k 66.30
Ishares S&p Mid-cap Etf (IJH) 0.4 $1.8M 6.9k 268.36
Day Hagan/ned Davis Research Smart Sector Etf Etf (SSUS) 0.3 $1.7M 49k 35.57
Ishares Russell Mid-cap Growth Etf (IWP) 0.3 $1.7M 17k 100.48
Invesco Zacks Mid-cap Etf (CZA) 0.3 $1.6M 17k 95.10
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.3 $1.6M 12k 134.52
Huntington Bancshares Stock (HBAN) 0.3 $1.5M 101k 14.62
Ishares Russell 2000 Etf Etf (IWM) 0.3 $1.5M 7.1k 205.25
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.3 $1.5M 69k 21.26
Stryker Corporation Stock (SYK) 0.3 $1.4M 5.4k 267.41
Exxon Mobil Corp Stock (XOM) 0.3 $1.4M 17k 82.58
Spdr S&p Semiconductor Etf Etf (XSD) 0.3 $1.4M 6.8k 207.45
Invesco Qqq Trust Etf (QQQ) 0.3 $1.3M 3.7k 362.42
Invesco S&p 500 Pure Value Etf (RPV) 0.3 $1.3M 15k 85.63
Millerknoll Stock (MLKN) 0.2 $1.2M 36k 34.57
Jpmorgan Chase & Co Stock (JPM) 0.2 $1.2M 8.8k 136.36
Pacer Benchmark Industrial Real Estate Sctr Etf Etf (INDS) 0.2 $1.2M 23k 50.83
Sun Cmntys Reit (SUI) 0.2 $1.1M 6.5k 175.36
Ishares Russell 2000 Value Etf (IWN) 0.2 $1.1M 6.8k 161.38
Nextera Energy Stock (NEE) 0.2 $1.1M 13k 84.69
Amazon Stock (AMZN) 0.2 $1.1M 322.00 3260.87
Ishares Eafe Etf (EFA) 0.2 $1.0M 14k 73.58
Spdr Gold Shares Etf (GLD) 0.2 $1.0M 5.7k 180.60
Ishares International Value Factor Etf (IVLU) 0.2 $908k 36k 25.46
Alpha Architect U.s. Quantitative Value Etf Etf (QVAL) 0.2 $884k 24k 36.56
Vanguard Emerging Markets Etf (VWO) 0.2 $869k 19k 46.12
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.2 $844k 40k 21.10
Vanguard Information Technology Index Fund Etf (VGT) 0.2 $841k 2.0k 416.54
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $827k 5.2k 158.86
Macatawa Bk Corp Stock (MCBC) 0.2 $826k 92k 9.01
Deere & Co Stock (DE) 0.2 $820k 2.0k 415.40
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.2 $819k 13k 65.71
Mcdonalds Corp Stock (MCD) 0.2 $813k 3.3k 247.41
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.2 $796k 21k 38.05
Pepsico Stock (PEP) 0.2 $789k 4.7k 167.44
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.2 $785k 19k 42.35
Freedom 100 Emerging Markets Etf Etf (FRDM) 0.2 $762k 22k 34.17
Home Depot Stock (HD) 0.1 $724k 2.4k 299.17
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $720k 4.4k 162.24
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR) 0.1 $719k 13k 56.48
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $718k 257.00 2793.77
Inspire 100 Esg Etf Etf (BIBL) 0.1 $699k 19k 36.10
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $667k 2.0k 337.04
Visa Inc Com Cl A Stock (V) 0.1 $652k 2.9k 221.69
Wells Fargo Stock (WFC) 0.1 $633k 13k 48.45
Caterpillar Stock (CAT) 0.1 $626k 2.8k 222.78
Schwab U.s. Large-cap Value Etf (SCHV) 0.1 $625k 8.8k 71.39
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.1 $624k 3.4k 183.75
Chevron Corp Stock (CVX) 0.1 $610k 3.7k 162.84
Schwab Emerging Markets Etf (SCHE) 0.1 $602k 22k 27.79
Inspire Small/mid Cap Esg Etf Etf (ISMD) 0.1 $600k 18k 33.21
Marathon Oil Corp Stock (MRO) 0.1 $583k 23k 25.11
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $574k 5.6k 103.05
Amgen Stock (AMGN) 0.1 $550k 2.3k 241.86
Vanguard Mega-cap Growth Etf (MGK) 0.1 $539k 2.3k 235.58
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.1 $522k 5.4k 96.92
Flexshares Stoxx Us Esg Select Index Fund Etf (ESG) 0.1 $518k 4.7k 109.65
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $518k 6.4k 81.13
Pfizer Stock (PFE) 0.1 $509k 9.8k 51.80
Ishares Global Infrastructure Etf (IGF) 0.1 $487k 9.6k 50.84
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.1 $475k 23k 21.08
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $470k 6.2k 75.81
Walmart Stock (WMT) 0.1 $465k 3.1k 148.94
Meta Platforms Inc Cl A Stock (META) 0.1 $463k 2.1k 222.60
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $462k 166.00 2783.13
Alpha Architect International Quantitative Value Etf Etf (IVAL) 0.1 $449k 17k 26.49
Flexshares Stoxx Global Esg Select Index Fund Etf (ESGG) 0.1 $449k 3.2k 142.09
3M Stock (MMM) 0.1 $446k 3.0k 148.77
Danaher Corporation Stock (DHR) 0.1 $444k 1.5k 293.26
Flexshares Global Upstream Natural Resources Index Fund Etf (GUNR) 0.1 $442k 9.4k 46.87
Eaton Corp Stock (ETN) 0.1 $429k 2.8k 151.70
Ishares Acwi Ex-us Etf (ACWX) 0.1 $424k 8.1k 52.21
Dow Stock (DOW) 0.1 $419k 6.6k 63.76
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.1 $407k 1.2k 346.97
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $407k 4.7k 86.54
Intel Corp Stock (INTC) 0.1 $399k 8.1k 49.55
Shell Plc Spon Ads Adr (SHEL) 0.1 $380k 6.9k 54.89
Ark Next Generation Internet Etf Etf (ARKW) 0.1 $362k 4.2k 87.23
Philip Morris Intl Stock (PM) 0.1 $360k 3.8k 94.04
Cisco Sys Stock (CSCO) 0.1 $358k 6.4k 55.75
Disney Walt Stock (DIS) 0.1 $343k 2.5k 137.15
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $342k 7.6k 45.19
Automatic Data Processing Stock (ADP) 0.1 $341k 1.5k 227.64
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.1 $339k 5.3k 63.73
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.1 $336k 6.4k 52.49
Marvell Technology Stock (MRVL) 0.1 $323k 4.5k 71.70
Bk Of America Corp Stock (BAC) 0.1 $322k 7.8k 41.20
Occidental Pete Corp Stock (OXY) 0.1 $320k 5.6k 56.83
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.1 $312k 1.3k 248.41
Ishares U.s. Energy Etf Etf (IYE) 0.1 $310k 7.6k 40.86
Salesforce Stock (CRM) 0.1 $310k 1.5k 212.04
Uber Technologies Stock (UBER) 0.1 $306k 8.6k 35.67
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.1 $305k 4.2k 72.26
Boeing Stock (BA) 0.1 $303k 1.6k 191.65
Allstate Corp Stock (ALL) 0.1 $303k 2.2k 138.29
Unitedhealth Group Stock (UNH) 0.1 $297k 583.00 509.43
Lockheed Martin Corp Stock (LMT) 0.1 $290k 658.00 440.73
Mastercard Incorporated Cl A Stock (MA) 0.1 $290k 811.00 357.58
International Business Machs Stock (IBM) 0.1 $289k 2.2k 130.06
Global X Silver Miners Etf Etf (SIL) 0.1 $282k 7.7k 36.41
Vanguard Esg International Stock Etf Etf (VSGX) 0.1 $279k 4.9k 57.17
Ishares Core Conservative Allocation Etf Etf (AOK) 0.1 $274k 7.3k 37.68
Invesco S&p Midcap 400 Pure Value Etf Etf (RFV) 0.1 $263k 2.7k 95.99
Schwab International Equity Etf Etf (SCHF) 0.1 $262k 7.1k 36.75
Walgreens Boots Alliance Stock (WBA) 0.1 $256k 5.7k 44.73
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.1 $256k 4.7k 55.04
Vanguard Total World Stock Index Fund Etf (VT) 0.0 $249k 2.5k 101.34
Vanguard Small-cap Index Fund Etf (VB) 0.0 $246k 1.2k 212.44
First Trust Nasdaq Aba Community Bank Etf (QABA) 0.0 $246k 4.4k 56.24
Wisdomtree Enhanced Commodity Strategy Fund Etf (GCC) 0.0 $245k 9.7k 25.24
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $244k 4.0k 60.70
Altria Group Stock (MO) 0.0 $243k 4.6k 52.28
Pnc Finl Svcs Group Stock (PNC) 0.0 $243k 1.3k 184.65
Wisdomtree International Equity Etf (DWM) 0.0 $240k 4.6k 52.75
Wec Energy Group Stock (WEC) 0.0 $236k 2.4k 100.00
Ishares North American Natural Resources Etf Etf (IGE) 0.0 $233k 5.8k 40.46
Coca Cola Stock (KO) 0.0 $233k 3.8k 62.07
Bank New York Mellon Corp Stock (BK) 0.0 $233k 4.7k 49.61
Adobe Systems Incorporated Stock (ADBE) 0.0 $232k 510.00 454.90
Pioneer Nat Res Stock (PXD) 0.0 $227k 906.00 250.55
Emerson Elec Stock (EMR) 0.0 $227k 2.3k 98.18
Dimensional U.s. Equity Etf Etf (DFUS) 0.0 $227k 4.6k 49.00
Union Pac Corp Stock (UNP) 0.0 $222k 814.00 272.73
Tesla Stock (TSLA) 0.0 $219k 203.00 1078.82
Alpha Architect U.s. Quantitative Momentum Etf Etf (QMOM) 0.0 $215k 4.4k 49.32
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $214k 2.8k 76.43
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $213k 2.7k 78.08
Paypal Hldgs Stock (PYPL) 0.0 $212k 1.8k 115.72
Wisdomtree International Mid-cap Etf (DIM) 0.0 $211k 3.3k 64.27
Wheaton Precious Metals Corp Stock (WPM) 0.0 $210k 4.4k 47.60
Koninklijke Philips N V Ny Regis Adr (PHG) 0.0 $206k 6.7k 30.59
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $205k 860.00 238.37
Merck & Co Stock (MRK) 0.0 $205k 2.5k 82.03
Mercantile Bk Corp Stock (MBWM) 0.0 $205k 5.8k 35.37
Nike Inc Cl B Stock (NKE) 0.0 $197k 1.5k 134.29
Thermo Fisher Scientific Stock (TMO) 0.0 $185k 313.00 591.05
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $185k 14k 13.13
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $177k 2.8k 62.83
Starbucks Corp Stock (SBUX) 0.0 $169k 1.9k 90.86
Liberty Oilfield Svcs Inc Com Cl A Stock (LBRT) 0.0 $160k 11k 14.82
Nvidia Corporation Stock (NVDA) 0.0 $158k 579.00 272.88
Farmland Partners Reit (FPI) 0.0 $147k 11k 13.78
Sofi Technologies Stock (SOFI) 0.0 $120k 13k 9.45
Trilogy Metals Stock (TMQ) 0.0 $52k 50k 1.04