Well Done

Well Done as of June 30, 2022

Portfolio Holdings for Well Done

Well Done holds 172 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Class A Stock (BRK.A) 10.6 $48M 118.00 408949.15
Ishares Core S&p 500 Etf (IVV) 8.6 $39M 104k 379.15
Ishares Quality Factor Etf (QUAL) 8.4 $38M 344k 111.73
Ishares Core U.s. Aggregate Bond Etf (AGG) 5.6 $25M 250k 101.68
Ishares Momentum Factor Etf (MTUM) 4.6 $21M 155k 136.37
Ishares Usa Minimum Volatility Etf (USMV) 3.9 $18M 255k 70.21
Ishares Value Factor Etf (VLUE) 3.6 $16M 181k 90.52
Gentex Corp Stock (GNTX) 3.4 $15M 546k 27.97
Ishares Dividend Growth Etf (DGRO) 2.5 $11M 240k 47.64
Berkshire Hathaway Class B Stock (BRK.B) 2.1 $9.6M 35k 273.02
Ishares Global Minimum Volatility Etf (ACWV) 2.0 $8.9M 94k 94.50
Abbvie Stock (ABBV) 1.9 $8.8M 58k 153.16
Ishares Us Small Cap Value Factor Etf Etf (SVAL) 1.8 $8.2M 308k 26.72
Ishares Eafe Minimum Volatility Etf (EFAV) 1.5 $6.7M 107k 63.31
Abbott Labs Stock (ABT) 1.3 $5.7M 53k 108.66
Invesco Mid-cap Low Volatility Etf (XMLV) 1.3 $5.7M 111k 51.39
Ishares Emerging Minimum Volatility Etf (EEMV) 1.2 $5.6M 101k 55.43
SPDR S&P 500 Etf (SPY) 1.2 $5.3M 14k 377.28
Invesco S&p 500 Pure Value Etf (RPV) 1.0 $4.5M 60k 75.09
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.0 $4.5M 33k 134.24
Ishares S&p Small-cap Etf (IJR) 0.9 $4.0M 43k 92.41
Invesco S&p 500 Quality Etf (SPHQ) 0.9 $4.0M 95k 42.00
Invesco Small-cap Low Volatility Etf (XSLV) 0.9 $4.0M 90k 44.53
Ishares International Quality Factor Etf (IQLT) 0.8 $3.9M 125k 30.93
Vanguard Value Index Etf (VTV) 0.8 $3.8M 29k 131.89
Apple Stock (AAPL) 0.8 $3.7M 29k 128.22
Ishares Gsci Commodity-indexed Trust Etf (GSG) 0.8 $3.5M 150k 23.10
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.7 $3.4M 40k 83.78
Microsoft Corp Stock (MSFT) 0.7 $3.4M 13k 256.79
Ishares Commodities Select Etf (COMT) 0.7 $3.3M 81k 40.94
Ishares Acwi Etf (ACWI) 0.7 $3.1M 37k 83.90
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) 0.6 $2.8M 37k 77.85
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.6 $2.8M 11k 255.40
Ishares U.s. Insurance Etf Etf (IAK) 0.6 $2.8M 34k 82.98
Ishares U.s. Oil Equipment & Services Etf Etf (IEZ) 0.6 $2.8M 175k 15.97
Ishares U.s. Broker-dealers & Securities Exchanges Etf Etf (IAI) 0.6 $2.8M 33k 83.98
Blackrock Muniyield Mich Qu Cef (MIY) 0.6 $2.7M 209k 13.15
Ishares North American Natural Resources Etf Etf (IGE) 0.6 $2.6M 71k 35.98
Ishares U.s. Basic Materials Etf Etf (IYM) 0.6 $2.5M 21k 117.72
Vanguard S&p 500 Etf Etf (VOO) 0.6 $2.5M 7.2k 346.83
Johnson & Johnson Stock (JNJ) 0.5 $2.4M 14k 177.54
Phillips Edison & Co Reit (PECO) 0.5 $2.4M 71k 33.40
Colgate Palmolive Stock (CL) 0.5 $2.3M 29k 80.15
Procter And Gamble Stock (PG) 0.5 $2.2M 16k 143.77
Vanguard Mid-cap Value Etf (VOE) 0.5 $2.1M 16k 129.54
Ishares Gold Trust Etf (IAU) 0.4 $1.8M 53k 34.31
Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL) 0.4 $1.7M 20k 88.72
Wisdomtree U.s. Mid-cap Etf (DON) 0.4 $1.7M 44k 38.97
Ishares S&p Mid-cap Etf (IJH) 0.4 $1.6M 7.1k 226.20
Wisdomtree Global Ex-u.s. Quality Dividend Growth Fund Etf (DNL) 0.3 $1.6M 50k 31.69
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.3 $1.5M 26k 58.86
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.3 $1.5M 71k 21.18
Exxon Mobil Corp Stock (XOM) 0.3 $1.5M 17k 85.61
Ishares Russell 1000 Growth Etf (IWF) 0.3 $1.4M 6.6k 218.75
Invesco Zacks Mid-cap Etf (CZA) 0.3 $1.4M 17k 83.86
Spdr Gold Shares Etf (GLD) 0.3 $1.4M 8.4k 168.45
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.3 $1.4M 12k 119.49
Huntington Bancshares Stock (HBAN) 0.3 $1.3M 107k 12.03
Ark Innovation Etf Etf (ARKK) 0.3 $1.2M 31k 39.89
Stryker Corporation Stock (SYK) 0.2 $1.1M 5.4k 198.88
Sun Cmntys Reit (SUI) 0.2 $1.0M 6.5k 159.40
Ishares Eafe Etf (EFA) 0.2 $1.0M 16k 62.51
Day Hagan/ned Davis Research Smart Sector Etf Etf (SSUS) 0.2 $1.0M 32k 31.19
Jpmorgan Chase & Co Stock (JPM) 0.2 $998k 8.9k 112.62
Nextera Energy Stock (NEE) 0.2 $975k 13k 77.48
Millerknoll Stock (MLKN) 0.2 $934k 36k 26.28
Ishares Russell 2000 Value Etf (IWN) 0.2 $926k 6.8k 136.08
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.2 $881k 42k 20.95
Amazon Stock (AMZN) 0.2 $866k 8.2k 106.19
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $861k 6.0k 143.52
Mcdonalds Corp Stock (MCD) 0.2 $817k 3.3k 246.90
Macatawa Bk Corp Stock (MCBC) 0.2 $810k 92k 8.84
Vanguard Emerging Markets Etf (VWO) 0.2 $785k 19k 41.66
Pepsico Stock (PEP) 0.2 $777k 4.7k 166.56
Invesco Qqq Trust Etf (QQQ) 0.2 $771k 2.8k 280.26
Global X Silver Miners Etf Etf (SIL) 0.2 $771k 30k 25.91
Ishares International Value Factor Etf (IVLU) 0.2 $752k 34k 22.17
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.2 $737k 13k 59.13
Alpha Architect U.s. Quantitative Value Etf Etf (QVAL) 0.2 $731k 24k 29.90
Ishares Russell 2000 Etf Etf (IWM) 0.2 $697k 4.1k 169.30
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.2 $688k 19k 37.12
Home Depot Stock (HD) 0.1 $666k 2.4k 274.30
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $659k 21k 31.50
Freedom 100 Emerging Markets Etf Etf (FRDM) 0.1 $640k 23k 27.55
Inspire 100 Esg Etf Etf (BIBL) 0.1 $639k 22k 29.14
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR) 0.1 $613k 13k 48.15
Visa Inc Com Cl A Stock (V) 0.1 $612k 3.1k 196.91
Deere & Co Stock (DE) 0.1 $591k 2.0k 299.39
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $586k 268.00 2186.57
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $569k 2.0k 277.83
Amgen Stock (AMGN) 0.1 $553k 2.3k 243.18
Inspire Small/mid Cap Esg Etf Etf (ISMD) 0.1 $549k 19k 28.58
Schwab U.s. Large-cap Value Etf (SCHV) 0.1 $546k 8.8k 62.36
Chevron Corp Stock (CVX) 0.1 $545k 3.8k 144.72
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $526k 7.9k 66.40
Marathon Oil Corp Stock (MRO) 0.1 $522k 23k 22.48
Pfizer Stock (PFE) 0.1 $515k 9.8k 52.41
Wells Fargo Stock (WFC) 0.1 $512k 13k 39.19
Schwab Emerging Markets Etf (SCHE) 0.1 $504k 20k 25.38
Caterpillar Stock (CAT) 0.1 $502k 2.8k 178.65
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $486k 5.6k 87.25
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.1 $467k 23k 20.73
Ishares Global Infrastructure Etf (IGF) 0.1 $448k 9.6k 46.76
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.1 $436k 5.4k 80.73
Flexshares Stoxx Us Esg Select Index Fund Etf (ESG) 0.1 $425k 4.7k 89.68
Vanguard Mega-cap Growth Etf (MGK) 0.1 $416k 2.3k 181.82
Danaher Corporation Stock (DHR) 0.1 $410k 1.6k 253.56
Alpha Architect International Quantitative Value Etf Etf (IVAL) 0.1 $397k 18k 22.49
Wabash Natl Corp Stock (WNC) 0.1 $389k 29k 13.59
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $389k 6.2k 62.74
3M Stock (MMM) 0.1 $388k 3.0k 129.38
Walmart Stock (WMT) 0.1 $382k 3.1k 121.58
Philip Morris Intl Stock (PM) 0.1 $378k 3.8k 98.75
Flexshares Stoxx Global Esg Select Index Fund Etf (ESGG) 0.1 $377k 3.2k 118.33
Flexshares Global Upstream Natural Resources Index Fund Etf (GUNR) 0.1 $374k 9.4k 39.66
Shell Plc Spon Ads Adr (SHEL) 0.1 $362k 6.9k 52.27
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $362k 166.00 2180.72
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.1 $361k 1.2k 307.76
Eaton Corp Stock (ETN) 0.1 $356k 2.8k 125.88
Meta Platforms Inc Cl A Stock (META) 0.1 $341k 2.1k 161.31
Dow Stock (DOW) 0.1 $339k 6.6k 51.58
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $338k 4.7k 71.87
Occidental Pete Corp Stock (OXY) 0.1 $332k 5.6k 58.96
Vanguard Esg International Stock Etf Etf (VSGX) 0.1 $319k 6.5k 49.01
Automatic Data Processing Stock (ADP) 0.1 $315k 1.5k 210.14
Intel Corp Stock (INTC) 0.1 $314k 8.4k 37.43
International Business Machs Stock (IBM) 0.1 $314k 2.2k 141.31
Vanguard Growth Index Fund Etf (VUG) 0.1 $310k 1.4k 222.70
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.1 $305k 5.3k 57.34
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $303k 7.6k 40.04
Cisco Sys Stock (CSCO) 0.1 $300k 7.0k 42.60
Unitedhealth Group Stock (UNH) 0.1 $291k 567.00 513.23
Ishares U.s. Energy Etf Etf (IYE) 0.1 $289k 7.6k 38.09
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.1 $287k 1.9k 147.56
Lockheed Martin Corp Stock (LMT) 0.1 $286k 665.00 430.08
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.1 $285k 4.2k 67.52
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.1 $283k 6.4k 44.21
Mastercard Incorporated Cl A Stock (MA) 0.1 $279k 884.00 315.61
Allstate Corp Stock (ALL) 0.1 $278k 2.2k 126.88
Ishares Acwi Ex-us Etf (ACWX) 0.1 $276k 6.1k 45.02
Coca Cola Stock (KO) 0.1 $259k 4.1k 62.93
Salesforce Stock (CRM) 0.1 $259k 1.6k 165.28
Ishares Core Eafe Etf (IEFA) 0.1 $255k 4.3k 58.82
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $252k 773.00 326.00
Ishares Core Conservative Allocation Etf Etf (AOK) 0.1 $251k 7.3k 34.52
Walgreens Boots Alliance Stock (WBA) 0.1 $249k 6.6k 37.93
Ishares Emerging Markets Etf (IEMG) 0.1 $247k 5.0k 48.98
Bk Of America Corp Stock (BAC) 0.1 $243k 7.8k 31.09
Wec Energy Group Stock (WEC) 0.1 $238k 2.4k 100.85
Disney Walt Stock (DIS) 0.1 $238k 2.5k 94.59
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.1 $233k 4.7k 50.05
Invesco S&p Midcap 400 Pure Value Etf Etf (RFV) 0.1 $228k 2.7k 83.21
Merck & Co Stock (MRK) 0.1 $228k 2.5k 91.13
Wisdomtree Enhanced Commodity Strategy Fund Etf (GCC) 0.1 $228k 9.7k 23.49
Schwab International Equity Etf Etf (SCHF) 0.0 $224k 7.1k 31.42
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $223k 4.0k 55.75
Vanguard Total World Stock Index Fund Etf (VT) 0.0 $221k 2.6k 85.20
At&t Stock (T) 0.0 $218k 10k 20.97
Boeing Stock (BA) 0.0 $216k 1.6k 136.62
Kimberly-clark Corp Stock (KMB) 0.0 $211k 1.6k 135.43
Adobe Systems Incorporated Stock (ADBE) 0.0 $210k 573.00 366.49
Pnc Finl Svcs Group Stock (PNC) 0.0 $208k 1.3k 158.05
Wisdomtree International Equity Etf (DWM) 0.0 $207k 4.6k 45.49
Vanguard Small-cap Index Fund Etf (VB) 0.0 $204k 1.2k 176.17
Starbucks Corp Stock (SBUX) 0.0 $203k 2.7k 76.37
Pioneer Nat Res Stock (PXD) 0.0 $202k 906.00 222.96
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $200k 2.8k 71.43
Liberty Energy Inc Com Cl A Stock (LBRT) 0.0 $172k 14k 12.74
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $166k 14k 11.78
Farmland Partners Reit (FPI) 0.0 $147k 11k 13.78
Paypal Hldgs Stock (PYPL) 0.0 $139k 2.0k 69.67
Sofi Technologies Stock (SOFI) 0.0 $67k 13k 5.27