Well Done

Well Done as of June 30, 2023

Portfolio Holdings for Well Done

Well Done holds 169 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A (BRK.A) 13.0 $61M 118.00 517810.00
Ishares Tr Core S&p500 Etf (IVV) 9.8 $46M 104k 445.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.7 $41M 303k 134.87
Ishares Tr Msci Usa Mmentm (MTUM) 4.5 $21M 146k 144.25
Ishares Tr Msci Usa Min Vol (USMV) 4.0 $19M 251k 74.33
Ishares Tr Msci Usa Value (VLUE) 3.5 $17M 177k 93.79
Gentex Corporation (GNTX) 3.3 $16M 533k 29.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $12M 37k 341.00
Ishares Tr Core Div Grwth (DGRO) 2.6 $12M 242k 51.53
Ishares Msci Gbl Min Vol (ACWV) 2.0 $9.3M 95k 98.05
Ishares Tr Us Sml Cp Value (SVAL) 1.8 $8.4M 315k 26.69
Ishares Tr Msci Eafe Min Vl (EFAV) 1.5 $6.9M 103k 67.50
Abbvie (ABBV) 1.4 $6.7M 50k 134.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $6.7M 45k 149.64
Ishares Gold Tr Ishares New (IAU) 1.2 $5.9M 162k 36.39
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.2 $5.9M 113k 51.75
Ishares Msci Emerg Mrkt (EEMV) 1.2 $5.5M 100k 54.98
Abbott Laboratories (ABT) 1.1 $5.3M 49k 109.02
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $5.2M 53k 99.65
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $5.2M 103k 50.45
Apple (AAPL) 1.1 $5.1M 26k 193.97
Vanguard Index Fds Value Etf (VTV) 1.1 $5.0M 35k 142.10
Ishares Tr Us Home Cons Etf (ITB) 1.0 $4.8M 56k 85.44
Ishares Tr Ishares Semicdtr (SOXX) 1.0 $4.6M 9.0k 507.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $4.5M 10k 443.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $4.3M 44k 97.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $4.2M 10k 407.28
Ishares Tr U.s. Insrnce Etf (IAK) 0.9 $4.1M 46k 87.89
Ishares Tr Us Aer Def Etf (ITA) 0.9 $4.0M 34k 116.67
Ishares Tr Us Consm Staples (IYK) 0.8 $4.0M 20k 200.29
Ishares Tr Us Br Del Se Etf (IAI) 0.8 $3.9M 43k 90.75
Ishares Tr North Amern Nat (IGE) 0.8 $3.9M 100k 38.82
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.8 $3.8M 95k 39.83
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $3.5M 36k 95.94
Microsoft Corporation (MSFT) 0.7 $3.3M 9.5k 340.55
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.7 $3.1M 146k 21.17
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $2.8M 78k 35.60
Johnson & Johnson (JNJ) 0.5 $2.5M 15k 165.52
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.5 $2.3M 209k 11.05
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $2.3M 29k 78.35
Procter & Gamble Company (PG) 0.5 $2.3M 15k 151.74
Colgate-Palmolive Company (CL) 0.5 $2.2M 29k 77.04
Amazon (AMZN) 0.4 $1.8M 14k 130.36
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.4 $1.8M 19k 93.54
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $1.8M 42k 42.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.7M 13k 138.38
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 11k 145.44
Phillips Edison & Co Common Stock (PECO) 0.3 $1.5M 45k 34.08
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.3 $1.5M 42k 35.82
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.3 $1.5M 17k 89.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.5M 5.6k 261.46
Stryker Corporation (SYK) 0.3 $1.4M 4.7k 305.09
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $1.4M 18k 77.55
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.3M 31k 44.14
Exxon Mobil Corporation (XOM) 0.3 $1.3M 12k 107.25
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.3M 18k 72.50
Voxx Intl Corp Cl A (VOXX) 0.2 $1.1M 88k 12.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 2.9k 369.42
Huntington Bancshares Incorporated (HBAN) 0.2 $1.0M 94k 10.78
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.2 $1.0M 19k 54.06
Strategy Day Hagan Ned (SSUS) 0.2 $992k 28k 35.51
McDonald's Corporation (MCD) 0.2 $990k 3.3k 298.41
Sun Communities (SUI) 0.2 $976k 7.5k 130.46
Ishares Tr Esg Aware Msci (ESML) 0.2 $966k 27k 35.52
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $930k 45k 20.57
Nextera Energy (NEE) 0.2 $899k 12k 74.20
Ea Series Trust Freedom 100 Em (FRDM) 0.2 $869k 28k 31.36
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $866k 13k 66.66
Pacer Fds Tr Industrial Relet (INDS) 0.2 $861k 22k 39.13
Macatawa Bank Corporation (MCBC) 0.2 $860k 93k 9.28
Ea Series Trust Us Quan Value (QVAL) 0.2 $833k 24k 34.60
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $818k 5.0k 162.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $815k 20k 40.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $801k 20k 39.56
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.2 $790k 19k 42.43
Deere & Company (DE) 0.2 $789k 1.9k 405.27
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $786k 13k 60.09
Sofi Technologies (SOFI) 0.2 $785k 94k 8.34
Vanguard World Mega Grwth Ind (MGK) 0.2 $779k 3.3k 235.32
Pepsi (PEP) 0.2 $761k 4.1k 185.21
Ishares Tr Russell 2000 Etf (IWM) 0.2 $745k 4.0k 187.28
Caterpillar (CAT) 0.1 $657k 2.7k 246.05
Home Depot (HD) 0.1 $650k 2.1k 310.64
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $635k 32k 20.13
3M Company (MMM) 0.1 $613k 6.1k 100.08
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $589k 18k 32.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $587k 8.8k 67.09
Accenture Plc Ireland Shs Class A (ACN) 0.1 $573k 1.9k 308.61
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $546k 10k 53.11
Marvell Technology (MRVL) 0.1 $546k 9.1k 59.78
Danaher Corporation (DHR) 0.1 $541k 2.3k 240.00
Herman Miller (MLKN) 0.1 $540k 37k 14.78
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $533k 17k 32.13
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $532k 8.4k 63.60
Eaton Corp SHS (ETN) 0.1 $527k 2.6k 201.10
Flexshares Tr Stox Us Esg Slct (ESG) 0.1 $519k 4.8k 108.07
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $514k 5.5k 93.64
Visa Com Cl A (V) 0.1 $513k 2.2k 237.48
Amgen (AMGN) 0.1 $506k 2.3k 222.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $482k 1.8k 275.18
Ea Series Trust Intl Quan Value (IVAL) 0.1 $474k 20k 23.80
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.1 $472k 4.6k 103.41
Wal-Mart Stores (WMT) 0.1 $462k 2.9k 157.18
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.1 $455k 3.2k 140.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $440k 6.2k 71.03
Alphabet Cap Stk Cl C (GOOG) 0.1 $437k 3.6k 120.97
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $432k 4.4k 97.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $403k 1.2k 343.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $398k 4.1k 96.99
Spdr Gold Tr Gold Shs (GLD) 0.1 $396k 2.2k 178.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $390k 2.8k 140.81
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $388k 13k 30.11
Ishares Tr Eafe Value Etf (EFV) 0.1 $386k 7.9k 48.94
Vanguard Index Fds Growth Etf (VUG) 0.1 $384k 1.4k 282.96
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $378k 9.4k 40.07
Chevron Corporation (CVX) 0.1 $376k 2.4k 157.35
Uber Technologies (UBER) 0.1 $370k 8.6k 43.17
Meta Platforms Cl A (META) 0.1 $364k 1.3k 286.98
Occidental Petroleum Corporation (OXY) 0.1 $359k 6.1k 58.80
Pfizer (PFE) 0.1 $359k 9.8k 36.68
Dow (DOW) 0.1 $329k 6.2k 53.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $328k 5.2k 62.81
Philip Morris International (PM) 0.1 $325k 3.3k 97.62
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $318k 6.4k 49.69
Wheaton Precious Metals Corp (WPM) 0.1 $314k 7.3k 43.22
Wabash National Corporation (WNC) 0.1 $312k 12k 25.64
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $306k 12k 25.45
Automatic Data Processing (ADP) 0.1 $305k 1.4k 219.78
Lockheed Martin Corporation (LMT) 0.1 $303k 658.00 460.38
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $298k 2.0k 152.56
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $297k 4.2k 70.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $292k 8.2k 35.65
salesforce (CRM) 0.1 $291k 1.4k 211.26
Wells Fargo & Company (WFC) 0.1 $289k 6.8k 42.68
Walt Disney Company (DIS) 0.1 $288k 3.2k 89.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $288k 5.1k 56.08
Intel Corporation (INTC) 0.1 $275k 8.2k 33.44
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $264k 5.4k 49.22
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $262k 10k 25.98
Asml Holding N V N Y Registry Shs (ASML) 0.1 $254k 350.00 724.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $241k 7.0k 34.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $240k 500.00 478.91
Vanguard Index Fds Small Cp Etf (VB) 0.0 $235k 1.2k 198.89
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $234k 4.7k 49.97
Cisco Systems (CSCO) 0.0 $233k 4.5k 51.74
Coca-Cola Company (KO) 0.0 $226k 3.8k 60.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $224k 3.1k 73.04
Select Sector Spdr Tr Energy (XLE) 0.0 $223k 2.7k 81.17
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $222k 2.6k 84.17
Kimberly-Clark Corporation (KMB) 0.0 $213k 1.5k 138.06
Analog Devices (ADI) 0.0 $212k 1.1k 194.81
Targa Res Corp (TRGP) 0.0 $211k 2.8k 76.10
Altria (MO) 0.0 $211k 4.6k 45.30
Wec Energy Group (WEC) 0.0 $208k 2.4k 88.24
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $206k 4.1k 50.03
Adobe Systems Incorporated (ADBE) 0.0 $206k 421.00 488.99
Mondelez Intl Cl A (MDLZ) 0.0 $206k 2.8k 72.94
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $205k 3.8k 53.61
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $204k 4.4k 46.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $203k 2.5k 81.08
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $202k 4.3k 46.95
Merck & Co (MRK) 0.0 $202k 1.7k 115.38
Ishares Silver Tr Ishares (SLV) 0.0 $200k 9.6k 20.89
Liberty Energy Com Cl A (LBRT) 0.0 $181k 14k 13.37
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $154k 14k 10.93
Newell Rubbermaid (NWL) 0.0 $133k 15k 8.70
Farmland Partners (FPI) 0.0 $130k 11k 12.21
Steelcase Cl A (SCS) 0.0 $94k 12k 7.71
Cea Industries *w Exp 02/11/202 (CEADW) 0.0 $690.200000 17k 0.04