Well Done

Well Done as of Sept. 30, 2023

Portfolio Holdings for Well Done

Well Done holds 161 positions in its portfolio as reported in the September 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) 13.9 $63M 118.00 531477.00
Ishares Tr Core S&p500 Etf (IVV) 9.6 $43M 101k 429.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.4 $38M 288k 131.79
Ishares Tr Msci Usa Mmentm (MTUM) 4.2 $19M 136k 139.70
Ishares Tr Msci Usa Min Vol (USMV) 3.8 $17M 239k 72.38
Gentex Corporation (GNTX) 3.8 $17M 522k 32.54
Ishares Tr Msci Usa Value (VLUE) 3.4 $15M 169k 90.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $13M 38k 350.30
Ishares Tr Core Div Grwth (DGRO) 2.5 $11M 229k 49.53
Ishares Msci Gbl Min Vol (ACWV) 1.9 $8.8M 92k 95.42
Abbvie (ABBV) 1.7 $7.5M 50k 149.06
Ishares Tr Us Sml Cp Value (SVAL) 1.6 $7.4M 280k 26.40
Ishares Tr Msci Eafe Min Vl (EFAV) 1.5 $6.6M 102k 65.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $6.3M 44k 141.69
Ishares Gold Tr Ishares New (IAU) 1.3 $5.9M 168k 34.99
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.2 $5.3M 109k 49.17
Ishares Msci Emerg Mrkt (EEMV) 1.2 $5.3M 99k 53.35
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $5.1M 103k 50.04
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $5.0M 53k 94.33
Apple (AAPL) 1.1 $4.8M 28k 171.21
Abbott Laboratories (ABT) 1.1 $4.7M 49k 96.85
Vanguard Index Fds Value Etf (VTV) 1.0 $4.6M 34k 137.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $4.6M 11k 427.48
Ishares Tr Us Home Cons Etf (ITB) 0.9 $4.2M 54k 78.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $4.2M 44k 94.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $4.2M 11k 392.70
Ishares Tr U.s. Insrnce Etf (IAK) 0.9 $4.1M 45k 91.65
Ishares Tr Ishares Semicdtr (SOXX) 0.9 $4.1M 8.7k 473.67
Ishares Tr Expanded Tech (IGV) 0.8 $3.8M 11k 341.26
Ishares Silver Tr Ishares (SLV) 0.8 $3.8M 185k 20.34
Ishares Tr Us Consm Staples (IYK) 0.8 $3.7M 20k 186.51
Ishares Tr Us Aer Def Etf (ITA) 0.8 $3.6M 34k 105.97
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.8 $3.6M 91k 39.44
Microsoft Corporation (MSFT) 0.7 $3.4M 11k 315.76
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $3.2M 35k 92.37
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.6 $2.8M 134k 21.23
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $2.6M 78k 33.61
Johnson & Johnson (JNJ) 0.5 $2.3M 15k 155.75
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $2.2M 29k 75.22
Procter & Gamble Company (PG) 0.5 $2.2M 15k 145.86
Colgate-Palmolive Company (CL) 0.4 $2.0M 29k 71.11
Amazon (AMZN) 0.4 $1.9M 15k 127.12
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.4 $1.8M 176k 9.93
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $1.7M 42k 40.96
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.4 $1.6M 18k 88.96
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 11k 145.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.6M 12k 130.96
Exxon Mobil Corporation (XOM) 0.3 $1.5M 12k 117.58
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.3 $1.4M 17k 85.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.4M 5.6k 249.33
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.3 $1.4M 42k 33.45
Voxx Intl Corp Cl A (VOXX) 0.3 $1.4M 174k 7.98
Sofi Technologies (SOFI) 0.3 $1.4M 173k 7.99
Phillips Edison & Co Common Stock (PECO) 0.3 $1.3M 39k 33.54
Stryker Corporation (SYK) 0.3 $1.3M 4.7k 273.27
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.3M 18k 68.92
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $1.2M 17k 73.58
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.2M 31k 39.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $984k 2.7k 358.27
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.2 $955k 19k 51.52
Strategy Day Hagan Ned (SSUS) 0.2 $953k 28k 34.12
Ishares Tr Esg Aware Msci (ESML) 0.2 $915k 27k 33.65
Ea Series Trust Us Quan Value (QVAL) 0.2 $898k 24k 37.11
McDonald's Corporation (MCD) 0.2 $874k 3.3k 263.44
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $842k 41k 20.67
Macatawa Bank Corporation (MCBC) 0.2 $813k 91k 8.96
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $805k 13k 63.49
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.2 $804k 26k 31.26
Huntington Bancshares Incorporated (HBAN) 0.2 $800k 77k 10.40
Ea Series Trust Freedom 100 Em (FRDM) 0.2 $785k 28k 28.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $769k 20k 39.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $768k 20k 37.95
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.2 $767k 19k 41.19
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $761k 13k 57.43
Vanguard World Mega Grwth Ind (MGK) 0.2 $751k 3.3k 226.90
Deere & Company (DE) 0.2 $741k 2.0k 377.46
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $735k 4.7k 155.38
Caterpillar (CAT) 0.2 $731k 2.7k 273.00
Ishares Tr Russell 2000 Etf (IWM) 0.2 $702k 4.0k 176.75
Herman Miller (MLKN) 0.2 $699k 29k 24.45
Pepsi (PEP) 0.2 $695k 4.1k 169.43
Nextera Energy (NEE) 0.2 $694k 12k 57.29
Intel Corporation (INTC) 0.1 $633k 18k 35.55
Home Depot (HD) 0.1 $629k 2.1k 302.16
Amgen (AMGN) 0.1 $611k 2.3k 268.76
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $610k 30k 20.11
3M Company (MMM) 0.1 $573k 6.1k 93.61
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $569k 19k 30.39
Accenture Plc Ireland Shs Class A (ACN) 0.1 $565k 1.8k 307.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $564k 8.8k 64.46
Eaton Corp SHS (ETN) 0.1 $559k 2.6k 213.28
Danaher Corporation (DHR) 0.1 $559k 2.3k 248.10
Tesla Motors (TSLA) 0.1 $548k 2.2k 250.22
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $527k 10k 50.44
Alphabet Cap Stk Cl C (GOOG) 0.1 $518k 3.9k 131.85
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $514k 8.4k 61.49
Flexshares Tr Stox Us Esg Slct (ESG) 0.1 $508k 4.8k 105.38
Marvell Technology (MRVL) 0.1 $494k 9.1k 54.13
Visa Com Cl A (V) 0.1 $494k 2.1k 230.01
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $494k 5.5k 89.97
Ea Series Trust Intl Quan Value (IVAL) 0.1 $470k 20k 23.59
Wal-Mart Stores (WMT) 0.1 $469k 2.9k 159.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $466k 1.8k 265.99
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.1 $450k 4.6k 98.51
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $444k 9.5k 47.01
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.1 $439k 3.3k 134.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $420k 6.2k 67.68
Spdr Gold Tr Gold Shs (GLD) 0.1 $409k 2.4k 171.45
Sun Communities (SUI) 0.1 $404k 3.4k 118.34
Chevron Corporation (CVX) 0.1 $402k 2.4k 168.62
Occidental Petroleum Corporation (OXY) 0.1 $396k 6.1k 64.88
Uber Technologies (UBER) 0.1 $395k 8.6k 45.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $393k 1.2k 334.95
Ishares Tr Eafe Value Etf (EFV) 0.1 $385k 7.9k 48.93
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $381k 9.4k 40.44
Meta Platforms Cl A (META) 0.1 $379k 1.3k 300.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $375k 2.8k 135.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $372k 4.0k 93.19
Vanguard Index Fds Growth Etf (VUG) 0.1 $370k 1.4k 272.31
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $346k 13k 26.91
Automatic Data Processing (ADP) 0.1 $334k 1.4k 240.57
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $331k 10k 31.85
Wheaton Precious Metals Corp (WPM) 0.1 $329k 8.1k 40.55
Pfizer (PFE) 0.1 $324k 9.8k 33.17
Dow (DOW) 0.1 $323k 6.3k 51.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $316k 9.3k 33.96
Philip Morris International (PM) 0.1 $308k 3.3k 92.58
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $304k 12k 25.36
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $303k 6.4k 47.32
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $303k 5.1k 58.79
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $295k 9.8k 30.15
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $288k 9.9k 29.15
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $282k 4.2k 66.74
Wells Fargo & Company (WFC) 0.1 $276k 6.8k 40.86
salesforce (CRM) 0.1 $276k 1.4k 202.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $275k 5.1k 53.52
Lockheed Martin Corporation (LMT) 0.1 $269k 658.00 408.96
Wabash National Corporation (WNC) 0.1 $257k 12k 21.12
Liberty Energy Com Cl A (LBRT) 0.1 $250k 14k 18.52
Select Sector Spdr Tr Energy (XLE) 0.1 $249k 2.8k 90.39
Cisco Systems (CSCO) 0.1 $241k 4.5k 53.76
Targa Res Corp (TRGP) 0.1 $238k 2.8k 85.73
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $238k 7.0k 34.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $228k 500.00 456.64
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $227k 2.4k 94.05
Ishares Tr Russell 3000 Etf (IWV) 0.0 $224k 914.00 245.06
Vanguard Index Fds Small Cp Etf (VB) 0.0 $221k 1.2k 189.07
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $220k 4.7k 47.03
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $215k 2.6k 81.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $213k 3.1k 69.26
Adobe Systems Incorporated (ADBE) 0.0 $212k 416.00 509.90
Coca-Cola Company (KO) 0.0 $210k 3.8k 55.98
Asml Holding N V N Y Registry Shs (ASML) 0.0 $206k 350.00 588.66
ConocoPhillips (COP) 0.0 $204k 1.7k 119.80
International Business Machines (IBM) 0.0 $202k 1.4k 140.30
Merck & Co (MRK) 0.0 $200k 1.9k 102.94
Emerson Electric (EMR) 0.0 $200k 2.1k 96.57
Newell Rubbermaid (NWL) 0.0 $139k 15k 9.03
Steelcase Cl A (SCS) 0.0 $136k 12k 11.17
Farmland Partners (FPI) 0.0 $110k 11k 10.26
Cea Industries *w Exp 02/11/202 (CEADW) 0.0 $401.200000 17k 0.02