Well Done

Well Done as of Dec. 31, 2023

Portfolio Holdings for Well Done

Well Done holds 181 positions in its portfolio as reported in the December 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) 12.5 $64M 118.00 542625.03
Ishares Tr Core S&p500 Etf (IVV) 9.2 $47M 99k 477.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.1 $41M 281k 147.14
Ishares Tr Msci Usa Mmentm (MTUM) 3.9 $20M 127k 156.89
Voxx Intl Corp Cl A (VOXX) 3.6 $19M 1.7M 10.68
Ishares Tr Msci Usa Min Vol (USMV) 3.5 $18M 230k 78.03
Ishares Tr Msci Usa Value (VLUE) 3.2 $16M 163k 101.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $14M 39k 356.66
Gentex Corporation (GNTX) 2.6 $13M 401k 32.66
Ishares Tr Core Div Grwth (DGRO) 2.3 $12M 222k 53.82
Ishares Msci Gbl Min Vol (ACWV) 1.8 $9.2M 92k 100.35
Ishares Tr Us Sml Cp Value (SVAL) 1.6 $8.0M 258k 30.80
Abbvie (ABBV) 1.5 $7.8M 50k 154.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $7.0M 45k 157.80
Ishares Tr Msci Eafe Min Vl (EFAV) 1.4 $7.0M 101k 69.34
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $6.5M 60k 108.25
Ishares Gold Tr Ishares New (IAU) 1.2 $6.3M 161k 39.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $6.3M 14k 436.80
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.1 $5.7M 108k 53.18
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $5.5M 101k 54.08
Ishares Msci Emerg Mrkt (EEMV) 1.1 $5.4M 98k 55.59
Abbott Laboratories (ABT) 1.1 $5.4M 49k 110.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $5.3M 11k 475.32
Apple (AAPL) 1.0 $5.3M 27k 192.53
Ishares Tr Us Home Cons Etf (ITB) 1.0 $5.1M 50k 101.73
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $5.0M 48k 105.23
Ishares Tr Ishares Semicdtr (SOXX) 0.9 $4.7M 8.2k 576.10
Vanguard Index Fds Value Etf (VTV) 0.8 $4.2M 28k 149.50
Ishares Tr U.s. Insrnce Etf (IAK) 0.8 $4.2M 42k 100.12
Ishares Tr Expanded Tech (IGV) 0.8 $4.2M 10k 405.64
Microsoft Corporation (MSFT) 0.8 $4.2M 11k 376.05
Ishares Tr Us Aer Def Etf (ITA) 0.8 $4.0M 32k 126.60
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.8 $4.0M 91k 44.15
Ishares Silver Tr Ishares (SLV) 0.7 $3.8M 176k 21.78
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $3.8M 37k 101.77
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.7 $3.4M 154k 21.92
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $3.0M 30k 99.25
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $2.9M 78k 37.56
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $2.4M 29k 85.06
Amazon (AMZN) 0.4 $2.3M 15k 151.94
Colgate-Palmolive Company (CL) 0.4 $2.3M 28k 79.71
JPMorgan Chase & Co. (JPM) 0.4 $2.2M 13k 170.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $2.1M 28k 77.73
Procter & Gamble Company (PG) 0.4 $2.1M 15k 146.54
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.4 $2.0M 178k 11.36
Johnson & Johnson (JNJ) 0.4 $2.0M 13k 156.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.9M 7.0k 277.15
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $1.9M 41k 45.69
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.3 $1.8M 18k 95.90
Sofi Technologies (SOFI) 0.3 $1.7M 173k 9.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.7M 12k 145.01
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.6M 21k 75.35
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.3 $1.6M 17k 93.81
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.3 $1.5M 42k 36.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.5M 18k 82.04
Stryker Corporation (SYK) 0.3 $1.4M 4.7k 299.46
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.4M 27k 52.37
Phillips Edison & Co Common Stock (PECO) 0.3 $1.3M 37k 36.48
Exxon Mobil Corporation (XOM) 0.2 $1.3M 13k 99.98
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $1.2M 15k 82.08
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.2M 4.2k 273.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 2.7k 409.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.1M 15k 70.28
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.0M 5.2k 200.72
Ishares Tr Esg Aware Msci (ESML) 0.2 $1.0M 27k 38.01
Macatawa Bank Corporation (MCBC) 0.2 $1.0M 91k 11.28
Ea Series Trust Us Quan Value (QVAL) 0.2 $998k 25k 40.49
McDonald's Corporation (MCD) 0.2 $985k 3.3k 296.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $966k 2.6k 376.87
Huntington Bancshares Incorporated (HBAN) 0.2 $958k 75k 12.72
Ea Series Trust Freedom 100 Em (FRDM) 0.2 $912k 28k 32.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $896k 22k 41.10
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.2 $896k 26k 34.90
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $894k 5.2k 170.40
Strategy Day Hagan Ned (SSUS) 0.2 $872k 25k 35.63
Intel Corporation (INTC) 0.2 $863k 17k 50.25
Vanguard World Mega Grwth Ind (MGK) 0.2 $859k 3.3k 259.51
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.2 $837k 18k 47.44
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $821k 39k 20.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $814k 20k 40.21
Caterpillar (CAT) 0.2 $794k 2.7k 295.67
Deere & Company (DE) 0.2 $787k 2.0k 399.95
Herman Miller (MLKN) 0.2 $768k 29k 26.68
Home Depot (HD) 0.1 $746k 2.2k 346.55
Pepsi (PEP) 0.1 $728k 4.3k 169.83
Danaher Corporation (DHR) 0.1 $691k 3.0k 231.34
3M Company (MMM) 0.1 $677k 6.2k 109.31
Amgen (AMGN) 0.1 $664k 2.3k 288.02
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $651k 19k 34.70
Accenture Plc Ireland Shs Class A (ACN) 0.1 $647k 1.8k 350.91
Visa Com Cl A (V) 0.1 $638k 2.5k 260.35
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $620k 30k 20.45
Nextera Energy (NEE) 0.1 $617k 10k 60.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $614k 8.8k 70.10
Chevron Corporation (CVX) 0.1 $604k 4.0k 149.16
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $604k 9.3k 64.86
Eaton Corp SHS (ETN) 0.1 $602k 2.5k 240.82
Alphabet Cap Stk Cl C (GOOG) 0.1 $587k 4.2k 140.93
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $583k 10k 57.84
Ishares Tr Eafe Value Etf (EFV) 0.1 $580k 11k 52.10
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $576k 10k 55.28
Occidental Petroleum Corporation (OXY) 0.1 $573k 9.6k 59.71
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $566k 19k 29.12
Flexshares Tr Stox Us Esg Slct (ESG) 0.1 $561k 4.8k 116.02
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $556k 5.5k 100.51
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $555k 8.4k 66.38
Tesla Motors (TSLA) 0.1 $552k 2.2k 248.48
Marvell Technology (MRVL) 0.1 $551k 9.1k 60.31
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $534k 4.9k 109.56
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.1 $532k 4.6k 116.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $532k 1.8k 303.17
Uber Technologies (UBER) 0.1 $530k 8.6k 61.57
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $521k 7.4k 70.84
Ea Series Trust Intl Quan Value (IVAL) 0.1 $499k 20k 25.05
Vanguard Index Fds Growth Etf (VUG) 0.1 $498k 1.6k 310.88
Meta Platforms Cl A (META) 0.1 $495k 1.4k 353.96
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.1 $489k 3.3k 149.52
Wal-Mart Stores (WMT) 0.1 $486k 3.1k 157.65
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $484k 9.5k 51.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $467k 6.2k 75.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $447k 4.3k 102.89
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $445k 4.3k 104.45
Spdr Gold Tr Gold Shs (GLD) 0.1 $418k 2.2k 191.17
Ishares Tr Core Msci Eafe (IEFA) 0.1 $417k 5.9k 70.35
Wheaton Precious Metals Corp (WPM) 0.1 $409k 8.3k 49.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $399k 13k 31.01
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $386k 9.4k 40.95
Sun Communities (SUI) 0.1 $377k 2.8k 133.65
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $371k 10k 35.69
Dow (DOW) 0.1 $357k 6.5k 54.84
salesforce (CRM) 0.1 $348k 1.3k 263.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $344k 9.3k 36.96
Wells Fargo & Company (WFC) 0.1 $342k 7.0k 49.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $341k 2.2k 155.32
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $337k 6.4k 52.66
Automatic Data Processing (ADP) 0.1 $333k 1.4k 232.96
Ishares Core Msci Emkt (IEMG) 0.1 $333k 6.6k 50.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $329k 648.00 507.38
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $321k 11k 28.64
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $318k 12k 26.51
Pfizer (PFE) 0.1 $318k 11k 28.79
Lockheed Martin Corporation (LMT) 0.1 $318k 701.00 453.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $318k 5.5k 57.96
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $316k 9.8k 32.26
Philip Morris International (PM) 0.1 $314k 3.3k 94.08
Wabash National Corporation (WNC) 0.1 $312k 12k 25.62
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $311k 4.2k 73.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $308k 5.9k 52.33
Adobe Systems Incorporated (ADBE) 0.1 $306k 512.00 596.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $295k 4.7k 62.66
Union Pacific Corporation (UNP) 0.1 $266k 1.1k 245.62
Asml Holding N V N Y Registry Shs (ASML) 0.1 $266k 351.00 756.92
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $260k 7.0k 37.22
Cisco Systems (CSCO) 0.0 $251k 5.0k 50.52
Vanguard Index Fds Small Cp Etf (VB) 0.0 $249k 1.2k 213.33
PNC Financial Services (PNC) 0.0 $247k 1.6k 154.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $246k 3.0k 82.96
Liberty Energy Com Cl A (LBRT) 0.0 $246k 14k 18.14
Mercantile Bank (MBWM) 0.0 $244k 6.1k 40.38
Targa Res Corp (TRGP) 0.0 $242k 2.8k 86.88
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $240k 4.7k 51.26
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $240k 2.6k 91.05
International Business Machines (IBM) 0.0 $238k 1.5k 163.55
Allstate Corporation (ALL) 0.0 $232k 1.7k 139.98
Select Sector Spdr Tr Energy (XLE) 0.0 $230k 2.7k 83.84
Mondelez Intl Cl A (MDLZ) 0.0 $225k 3.1k 72.43
Honeywell International (HON) 0.0 $224k 1.1k 209.79
Coca-Cola Company (KO) 0.0 $223k 3.8k 58.93
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $221k 5.8k 38.21
Mastercard Incorporated Cl A (MA) 0.0 $220k 515.00 426.51
Analog Devices (ADI) 0.0 $220k 1.1k 198.56
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $219k 4.4k 49.86
ConocoPhillips (COP) 0.0 $218k 1.9k 116.07
Merck & Co (MRK) 0.0 $218k 2.0k 109.02
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $216k 4.1k 52.51
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $216k 3.7k 58.83
Vanguard World Mega Cap Index (MGC) 0.0 $216k 1.3k 169.28
Emerson Electric (EMR) 0.0 $202k 2.1k 97.33
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $201k 2.2k 91.56
Farmland Partners (FPI) 0.0 $133k 11k 12.48
Cea Industries *w Exp 02/11/202 (CEADW) 0.0 $62.700000 17k 0.00