Well Done

Well Done as of Sept. 30, 2022

Portfolio Holdings for Well Done

Well Done holds 164 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Class A Stock (BRK.A) 11.9 $49M 120.00 406466.67
Ishares Core S&p 500 Etf (IVV) 9.0 $37M 103k 358.65
Ishares Quality Factor Etf (QUAL) 8.7 $36M 344k 103.94
Ishares Momentum Factor Etf (MTUM) 4.9 $20M 152k 131.18
Ishares Usa Minimum Volatility Etf (USMV) 4.2 $17M 258k 66.10
Ishares Value Factor Etf (VLUE) 3.5 $14M 174k 81.86
Gentex Corp Stock (GNTX) 3.1 $13M 535k 23.84
Ishares Dividend Growth Etf (DGRO) 2.8 $12M 259k 44.47
Berkshire Hathaway Class B Stock (BRK.B) 2.6 $11M 40k 267.01
Ishares Global Minimum Volatility Etf (ACWV) 2.1 $8.5M 96k 88.56
Ishares Us Small Cap Value Factor Etf Etf (SVAL) 2.0 $8.1M 314k 25.67
Abbvie Stock (ABBV) 1.9 $7.8M 58k 134.22
Ishares Eafe Minimum Volatility Etf (EFAV) 1.5 $6.2M 109k 57.01
Vanguard Value Index Etf (VTV) 1.4 $5.8M 47k 123.49
Invesco Mid-cap Low Volatility Etf (XMLV) 1.4 $5.6M 116k 48.04
Invesco S&p 500 Pure Value Etf (RPV) 1.3 $5.3M 76k 69.84
Ishares Emerging Minimum Volatility Etf (EEMV) 1.3 $5.2M 103k 50.68
Abbott Labs Stock (ABT) 1.2 $5.1M 53k 96.77
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.1 $4.6M 36k 127.27
Ishares S&p Small-cap Etf (IJR) 1.0 $4.1M 47k 87.19
SPDR S&P 500 Etf (SPY) 1.0 $4.0M 11k 357.19
Apple Stock (AAPL) 1.0 $3.9M 28k 138.19
Invesco S&p 500 Quality Etf (SPHQ) 0.9 $3.8M 96k 39.74
Invesco Small-cap Low Volatility Etf (XSLV) 0.9 $3.8M 94k 40.57
Ishares Acwi Etf (ACWI) 0.9 $3.8M 49k 77.82
Ishares S&p Gsci Commodity Indexed Trust Etf (GSG) 0.8 $3.5M 168k 20.58
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) 0.8 $3.4M 41k 83.27
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.8 $3.3M 41k 79.54
Vanguard S&p 500 Etf Etf (VOO) 0.8 $3.2M 9.7k 328.33
Ishares U.s. Broker-dealers & Securities Exchanges Etf Etf (IAI) 0.8 $3.1M 36k 85.40
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.8 $3.1M 12k 255.47
Ishares U.s. Insurance Etf Etf (IAK) 0.8 $3.1M 39k 79.08
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.7 $3.0M 17k 179.81
Ishares North American Natural Resources Etf Etf (IGE) 0.7 $2.9M 84k 34.76
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.7 $2.9M 137k 20.87
Ishares U.s. Basic Materials Etf Etf (IYM) 0.7 $2.7M 25k 108.17
Microsoft Corp Stock (MSFT) 0.7 $2.7M 12k 232.90
Blackrock Muniyield Mich Qu Cef (MIY) 0.6 $2.6M 209k 12.38
Ishares Commodities Select Etf (COMT) 0.6 $2.5M 71k 35.72
Ishares Core U.s. Aggregate Bond Etf (AGG) 0.6 $2.5M 26k 96.35
Ishares International Quality Factor Etf (IQLT) 0.6 $2.5M 89k 27.78
Johnson & Johnson Stock (JNJ) 0.6 $2.3M 14k 163.39
Colgate Palmolive Stock (CL) 0.5 $2.0M 29k 70.24
Phillips Edison & Co Reit (PECO) 0.5 $2.0M 71k 28.05
Procter And Gamble Stock (PG) 0.5 $2.0M 16k 126.27
Wisdomtree U.s. Mid-cap Etf (DON) 0.4 $1.7M 45k 37.68
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.4 $1.7M 26k 62.91
Vanguard Mid-cap Value Etf (VOE) 0.4 $1.6M 13k 121.73
Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL) 0.4 $1.6M 20k 81.65
Ishares S&p Mid-cap Etf (IJH) 0.4 $1.4M 6.6k 219.29
Invesco Zacks Mid-cap Etf (CZA) 0.3 $1.4M 17k 79.94
Huntington Bancshares Stock (HBAN) 0.3 $1.3M 102k 13.18
Exxon Mobil Corp Stock (XOM) 0.3 $1.3M 15k 87.27
Ishares Gold Trust Etf (IAU) 0.3 $1.2M 37k 31.52
Ark Innovation Etf Etf (ARKK) 0.3 $1.1M 31k 37.72
Wisdomtree Global Ex-us Quality Dividend Growth Fund Etf (DNL) 0.3 $1.1M 42k 27.48
Stryker Corporation Stock (SYK) 0.3 $1.1M 5.4k 202.61
Nextera Energy Stock (NEE) 0.2 $964k 12k 78.42
Jpmorgan Chase & Co Stock (JPM) 0.2 $903k 8.6k 104.45
Day Hagan/ned Davis Research Smart Sector Etf Etf (SSUS) 0.2 $885k 31k 28.91
Sun Cmntys Reit (SUI) 0.2 $874k 6.5k 135.40
Amazon Stock (AMZN) 0.2 $850k 7.5k 113.03
Macatawa Bk Corp Stock (MCBC) 0.2 $849k 92k 9.26
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.2 $834k 27k 30.66
Invesco Qqq Trust Etf (QQQ) 0.2 $828k 3.1k 267.36
Ishares Eafe Etf (EFA) 0.2 $809k 14k 56.03
Ishares Russell 2000 Value Etf (IWN) 0.2 $775k 6.0k 128.87
Mcdonalds Corp Stock (MCD) 0.2 $765k 3.3k 230.63
Pepsico Stock (PEP) 0.2 $762k 4.7k 163.38
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.2 $709k 19k 38.25
Alpha Architect U.s. Quantitative Value Etf Etf (QVAL) 0.2 $697k 24k 29.18
Ishares Russell 2000 Etf Etf (IWM) 0.2 $692k 4.2k 164.84
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.2 $689k 13k 55.28
Vanguard Emerging Markets Etf (VWO) 0.2 $686k 19k 36.47
Home Depot Stock (HD) 0.2 $661k 2.4k 275.99
Deere & Co Stock (DE) 0.2 $660k 2.0k 334.18
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $608k 4.5k 135.17
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR) 0.1 $585k 13k 45.95
Freedom 100 Emerging Markets Etf Etf (FRDM) 0.1 $580k 23k 24.97
Ishares Russell 1000 Growth Etf (IWF) 0.1 $575k 2.7k 210.47
Millerknoll Stock (MLKN) 0.1 $557k 36k 15.59
Ishares International Value Factor Etf (IVLU) 0.1 $557k 28k 19.76
Amgen Stock (AMGN) 0.1 $541k 2.4k 225.42
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $529k 2.1k 257.17
Marathon Oil Corp Stock (MRO) 0.1 $524k 23k 22.57
Visa Inc Com Cl A Stock (V) 0.1 $524k 3.0k 177.57
Chevron Corp Stock (CVX) 0.1 $516k 3.6k 143.61
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $513k 5.3k 96.14
Schwab U.s. Large-cap Value Etf (SCHV) 0.1 $512k 8.8k 58.48
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.1 $496k 24k 20.38
Inspire 100 Etf Etf (BIBL) 0.1 $492k 18k 27.77
Caterpillar Stock (CAT) 0.1 $465k 2.8k 164.25
Spdr Gold Shares Etf (GLD) 0.1 $464k 3.0k 154.62
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.1 $461k 3.7k 124.59
Inspire Small/mid Cap Etf Etf (ISMD) 0.1 $452k 17k 27.37
Schwab Emerging Markets Etf (SCHE) 0.1 $445k 20k 22.40
Wabash Natl Corp Stock (WNC) 0.1 $445k 29k 15.55
Walmart Stock (WMT) 0.1 $441k 3.4k 129.71
Pfizer Stock (PFE) 0.1 $434k 9.9k 43.73
Danaher Corporation Stock (DHR) 0.1 $418k 1.6k 258.50
Vanguard Mid-cap Etf Etf (VO) 0.1 $415k 2.2k 188.21
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.1 $412k 5.4k 75.92
Flexshares Trust Flexshares Stoxx Us Esg Select Index Fund Etf (ESG) 0.1 $409k 4.8k 86.01
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.1 $400k 19k 21.17
Vanguard Mega-cap Growth Etf (MGK) 0.1 $399k 2.3k 174.39
Vanguard Esg International Stock Etf Etf (VSGX) 0.1 $380k 8.8k 43.39
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $375k 6.2k 60.48
Alpha Architect International Quantitative Value Etf Etf (IVAL) 0.1 $358k 18k 20.28
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 0.1 $354k 9.4k 37.54
Eaton Corp Stock (ETN) 0.1 $354k 2.7k 133.23
Flexshares Stoxx Global Esg Select Index Fund Etf (ESGG) 0.1 $351k 3.2k 109.72
Automatic Data Processing Stock (ADP) 0.1 $349k 1.5k 225.89
Occidental Pete Corp Stock (OXY) 0.1 $346k 5.6k 61.45
Ishares Global Infrastructure Etf (IGF) 0.1 $345k 8.3k 41.79
Shell Plc Spon Ads Adr (SHEL) 0.1 $345k 6.9k 49.83
3M Stock (MMM) 0.1 $338k 3.1k 110.57
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $337k 1.2k 287.30
Philip Morris Intl Stock (PM) 0.1 $327k 3.9k 82.93
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $318k 3.3k 95.78
Unitedhealth Group Stock (UNH) 0.1 $315k 624.00 504.81
Vanguard Russell 3000 Etf Etf (VTHR) 0.1 $306k 1.9k 161.05
Vanguard Growth Etf Etf (VUG) 0.1 $298k 1.4k 214.08
Ishares U.s. Energy Etf Etf (IYE) 0.1 $298k 7.6k 39.28
Dow Stock (DOW) 0.1 $297k 6.8k 44.00
Meta Platforms Inc Cl A Stock (META) 0.1 $295k 2.2k 135.88
Global X Silver Miners Etf Etf (SIL) 0.1 $293k 12k 24.12
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.1 $287k 5.3k 53.96
Wells Fargo Stock (WFC) 0.1 $287k 7.1k 40.24
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.1 $281k 1.9k 144.40
Allstate Corp Stock (ALL) 0.1 $277k 2.2k 124.44
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.1 $273k 6.4k 42.65
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.1 $272k 4.2k 64.44
Lockheed Martin Corp Stock (LMT) 0.1 $265k 687.00 385.74
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $264k 7.6k 34.88
Cisco Sys Stock (CSCO) 0.1 $256k 6.4k 39.94
Salesforce Stock (CRM) 0.1 $245k 1.7k 143.78
Disney Walt Stock (DIS) 0.1 $240k 2.5k 94.38
Vanguard Information Technology Etf Etf (VGT) 0.1 $238k 773.00 307.89
Bk Of America Corp Stock (BAC) 0.1 $238k 7.9k 30.14
Ishares Core Conservative Allocation Etf Etf (AOK) 0.1 $237k 7.3k 32.59
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $235k 5.1k 45.84
Marvell Technology Stock (MRVL) 0.1 $228k 5.3k 42.82
Uber Technologies Stock (UBER) 0.1 $227k 8.6k 26.46
Mastercard Incorporated Cl A Stock (MA) 0.1 $223k 784.00 284.44
Coca Cola Stock (KO) 0.1 $223k 4.0k 56.10
Ishares Acwi Ex-us Etf (ACWX) 0.1 $218k 5.4k 40.07
Invesco S&p Midcap 400 Pure Value Etf Etf (RFV) 0.1 $218k 2.7k 79.56
Vanguard Russell 2000 Etf Etf (VTWO) 0.1 $215k 3.2k 66.77
Intel Corp Stock (INTC) 0.1 $212k 8.2k 25.83
Wec Energy Group Stock (WEC) 0.1 $211k 2.4k 89.41
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.1 $210k 4.7k 45.07
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.1 $207k 7.0k 29.64
Schwab Us Tips Etf Etf (SCHP) 0.1 $207k 4.0k 51.85
Wisdomtree Enhanced Commodity Stgy Etf (GCC) 0.1 $207k 9.7k 21.33
Vanguard Total World Stock Etf Etf (VT) 0.1 $206k 2.6k 78.72
Walgreens Boots Alliance Stock (WBA) 0.1 $206k 6.6k 31.38
First Trust Nasdaq Aba Community Bank Etf (QABA) 0.0 $203k 4.0k 50.40
Altria Group Stock (MO) 0.0 $202k 5.0k 40.32
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $202k 2.8k 72.14
Schwab International Equity Etf Etf (SCHF) 0.0 $201k 7.1k 28.19
Liberty Energy Inc Com Cl A Stock (LBRT) 0.0 $171k 14k 12.67
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $149k 14k 10.58
Farmland Partners Reit (FPI) 0.0 $135k 11k 12.65
Sofi Technologies Stock (SOFI) 0.0 $62k 13k 4.88