Well Done

Well Done as of March 31, 2024

Portfolio Holdings for Well Done

Well Done holds 185 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A (BRK.A) 14.7 $75M 118.00 634440.00
Ishares Tr Core S&p500 Etf (IVV) 11.7 $59M 113k 525.73
Voxx Intl Corp Cl A (VOXX) 5.3 $27M 3.3M 8.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.7 $19M 115k 164.35
Ishares Tr Msci Usa Min Vol (USMV) 3.6 $18M 219k 83.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $16M 39k 420.52
Gentex Corporation (GNTX) 2.9 $15M 401k 36.12
Ishares Tr Core Div Grwth (DGRO) 2.4 $12M 214k 58.06
Ishares Tr Msci Usa Mmentm (MTUM) 2.2 $11M 60k 187.35
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.1 $11M 363k 30.10
Abbvie (ABBV) 1.8 $9.0M 50k 182.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $7.6M 45k 169.37
Ishares Tr Msci Eafe Min Vl (EFAV) 1.4 $7.0M 99k 70.88
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $6.6M 59k 110.52
Ishares Gold Tr Ishares New (IAU) 1.3 $6.5M 156k 42.01
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.3 $6.5M 108k 60.42
Ishares Tr Msci Usa Value (VLUE) 1.3 $6.5M 60k 108.31
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $6.2M 54k 115.30
Ea Series Trust Us Quan Value (QVAL) 1.2 $6.1M 137k 44.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $5.8M 11k 523.06
Abbott Laboratories (ABT) 1.1 $5.6M 50k 113.66
Ishares Msci Emerg Mrkt (EEMV) 1.1 $5.5M 98k 56.59
Ishares Tr Us Home Cons Etf (ITB) 1.0 $5.3M 46k 115.77
Ishares Tr Ishares Semicdtr (SOXX) 1.0 $5.2M 23k 225.92
Apple (AAPL) 1.0 $5.0M 29k 171.48
Ishares Tr U.s. Insrnce Etf (IAK) 0.9 $4.7M 40k 117.39
Microsoft Corporation (MSFT) 0.9 $4.5M 11k 420.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $4.4M 9.2k 480.70
Ishares Tr Expanded Tech (IGV) 0.8 $4.2M 50k 85.27
Ishares Tr Us Aer Def Etf (ITA) 0.8 $4.2M 32k 131.93
Vanguard Index Fds Value Etf (VTV) 0.8 $4.1M 25k 162.86
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.8 $4.0M 171k 23.65
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $3.6M 58k 62.34
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $3.6M 32k 110.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $3.5M 43k 81.78
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $3.1M 78k 39.66
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $3.0M 32k 93.19
Amazon (AMZN) 0.6 $2.9M 16k 180.38
JPMorgan Chase & Co. (JPM) 0.5 $2.6M 13k 200.30
Colgate-Palmolive Company (CL) 0.5 $2.6M 29k 90.05
Procter & Gamble Company (PG) 0.5 $2.5M 15k 162.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.1M 35k 60.74
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.4 $2.0M 178k 11.51
Johnson & Johnson (JNJ) 0.4 $2.0M 13k 158.19
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $2.0M 41k 48.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.8M 12k 155.90
Stryker Corporation (SYK) 0.3 $1.7M 4.8k 357.87
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.3 $1.7M 17k 101.69
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.3 $1.6M 41k 38.89
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.3 $1.6M 16k 101.78
Ea Series Trust Freedom 100 Em (FRDM) 0.3 $1.5M 44k 33.73
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.4M 18k 79.86
Exxon Mobil Corporation (XOM) 0.3 $1.4M 12k 116.24
Ishares Msci Gbl Min Vol (ACWV) 0.3 $1.4M 13k 105.27
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.3M 27k 50.08
Sofi Technologies (SOFI) 0.3 $1.3M 184k 7.30
Phillips Edison & Co Common Stock (PECO) 0.3 $1.3M 37k 35.87
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.3 $1.3M 12k 106.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.2M 2.9k 397.76
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.1M 15k 76.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 2.6k 444.01
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $1.1M 13k 88.44
Caterpillar (CAT) 0.2 $1.1M 2.9k 366.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 26k 41.77
Huntington Bancshares Incorporated (HBAN) 0.2 $1.1M 76k 13.95
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $1.1M 19k 56.40
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.0M 5.0k 210.28
Ishares Tr Us Sml Cp Value (SVAL) 0.2 $1.0M 33k 30.62
McDonald's Corporation (MCD) 0.2 $961k 3.4k 281.95
Vanguard World Mega Grwth Ind (MGK) 0.2 $948k 3.3k 286.61
Home Depot (HD) 0.2 $940k 2.5k 383.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $939k 11k 84.09
Strategy Day Hagan Ned (SSUS) 0.2 $918k 24k 38.45
Macatawa Bank Corporation (MCBC) 0.2 $884k 90k 9.79
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.2 $870k 18k 49.64
Danaher Corporation (DHR) 0.2 $867k 3.5k 249.72
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $861k 4.7k 182.61
Deere & Company (DE) 0.2 $852k 2.1k 410.82
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $824k 39k 20.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $820k 20k 41.08
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.2 $800k 12k 67.33
Eaton Corp SHS (ETN) 0.2 $787k 2.5k 312.68
Pepsi (PEP) 0.2 $785k 4.5k 175.00
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.2 $785k 20k 38.91
Visa Com Cl A (V) 0.2 $781k 2.8k 279.08
Intel Corporation (INTC) 0.1 $758k 17k 44.17
Meta Platforms Cl A (META) 0.1 $736k 1.5k 485.60
Herman Miller (MLKN) 0.1 $718k 29k 24.76
Chevron Corporation (CVX) 0.1 $699k 4.4k 157.74
Amgen (AMGN) 0.1 $689k 2.4k 284.32
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $679k 9.3k 72.96
Uber Technologies (UBER) 0.1 $673k 8.7k 76.99
Accenture Plc Ireland Shs Class A (ACN) 0.1 $666k 1.9k 346.61
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $665k 8.8k 75.98
Alphabet Cap Stk Cl C (GOOG) 0.1 $641k 4.2k 152.26
Wheaton Precious Metals Corp (WPM) 0.1 $639k 14k 47.13
Occidental Petroleum Corporation (OXY) 0.1 $639k 9.8k 64.99
Wal-Mart Stores (WMT) 0.1 $628k 10k 60.17
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $622k 17k 36.01
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $619k 30k 20.43
Flexshares Tr Stox Us Esg Slct (ESG) 0.1 $611k 4.8k 126.57
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $605k 11k 57.47
Ishares Tr Esg Aware Msci (ESML) 0.1 $604k 15k 40.27
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $604k 8.4k 72.19
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $604k 5.5k 109.17
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $601k 4.9k 123.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $591k 1.8k 337.05
Ishares Tr Core Msci Eafe (IEFA) 0.1 $591k 8.0k 74.22
3M Company (MMM) 0.1 $569k 5.4k 106.06
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.1 $545k 4.6k 119.29
Vanguard Index Fds Growth Etf (VUG) 0.1 $538k 1.6k 344.20
Ea Series Trust Intl Quan Value (IVAL) 0.1 $538k 20k 26.98
Ishares Tr Eafe Value Etf (EFV) 0.1 $537k 9.9k 54.40
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.1 $534k 3.3k 162.89
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $506k 9.5k 53.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $505k 6.2k 81.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $495k 4.5k 110.49
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $466k 4.8k 97.94
Nextera Energy (NEE) 0.1 $446k 7.0k 63.91
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $442k 14k 31.62
Spdr Gold Tr Gold Shs (GLD) 0.1 $442k 2.1k 205.72
salesforce (CRM) 0.1 $429k 1.4k 301.18
Wells Fargo & Company (WFC) 0.1 $423k 7.3k 57.96
Automatic Data Processing (ADP) 0.1 $401k 1.6k 249.73
Ishares Core Msci Emkt (IEMG) 0.1 $400k 7.7k 51.60
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $387k 9.4k 41.07
Dow (DOW) 0.1 $387k 6.7k 57.93
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $379k 8.6k 44.21
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $367k 6.4k 57.38
Asml Holding N V N Y Registry Shs (ASML) 0.1 $365k 376.00 970.47
Wabash National Corporation (WNC) 0.1 $365k 12k 29.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $363k 9.3k 39.02
Lockheed Martin Corporation (LMT) 0.1 $360k 791.00 454.87
Ishares Tr Russell 3000 Etf (IWV) 0.1 $357k 1.2k 300.08
Tesla Motors (TSLA) 0.1 $352k 2.0k 175.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $349k 2.2k 158.84
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $338k 11k 30.22
Targa Res Corp (TRGP) 0.1 $336k 3.0k 112.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $332k 2.4k 136.05
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $332k 4.2k 78.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $328k 590.00 556.40
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $321k 5.9k 54.43
Eli Lilly & Co. (LLY) 0.1 $320k 411.00 777.96
Philip Morris International (PM) 0.1 $311k 3.4k 91.62
Cisco Systems (CSCO) 0.1 $308k 6.2k 49.91
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $306k 11k 28.23
Allstate Corporation (ALL) 0.1 $296k 1.7k 173.01
Liberty Energy Com Cl A (LBRT) 0.1 $287k 14k 20.72
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $286k 7.0k 40.90
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $283k 7.7k 36.72
Altria (MO) 0.1 $280k 6.4k 43.62
Pfizer (PFE) 0.1 $279k 10k 27.75
Mastercard Incorporated Cl A (MA) 0.1 $278k 578.00 481.57
Global X Fds Global X Silver (SIL) 0.1 $275k 10k 27.46
Union Pacific Corporation (UNP) 0.1 $275k 1.1k 245.93
Coca-Cola Company (KO) 0.1 $274k 4.5k 61.18
Mondelez Intl Cl A (MDLZ) 0.1 $270k 3.9k 70.00
Ea Series Trust Us Quan Momentum (QMOM) 0.1 $260k 4.4k 59.11
Select Sector Spdr Tr Energy (XLE) 0.1 $259k 2.7k 94.41
ConocoPhillips (COP) 0.1 $256k 2.0k 127.28
Merck & Co (MRK) 0.1 $254k 1.9k 131.96
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $253k 4.7k 53.96
Broadcom (AVGO) 0.0 $249k 188.00 1325.41
Alphabet Cap Stk Cl A (GOOGL) 0.0 $245k 1.6k 150.93
Thermo Fisher Scientific (TMO) 0.0 $244k 420.00 581.21
Vanguard World Mega Cap Index (MGC) 0.0 $238k 1.3k 186.87
Mercantile Bank (MBWM) 0.0 $236k 6.1k 38.49
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $236k 2.3k 100.81
UnitedHealth (UNH) 0.0 $235k 475.00 494.70
Advanced Micro Devices (AMD) 0.0 $234k 1.3k 180.49
PNC Financial Services (PNC) 0.0 $231k 1.4k 161.60
Ishares Tr Us Industrials (IYJ) 0.0 $230k 1.8k 125.71
Adobe Systems Incorporated (ADBE) 0.0 $228k 451.00 504.60
Kimberly-Clark Corporation (KMB) 0.0 $228k 1.8k 129.35
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $225k 4.1k 54.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $222k 3.7k 60.30
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $214k 2.9k 73.45
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $210k 6.6k 31.95
Costco Wholesale Corporation (COST) 0.0 $210k 286.00 732.63
Walt Disney Company (DIS) 0.0 $205k 1.7k 122.36
International Business Machines (IBM) 0.0 $205k 1.1k 190.96
NVIDIA Corporation (NVDA) 0.0 $203k 225.00 903.56
Sun Life Financial (SLF) 0.0 $202k 3.7k 54.57
Farmland Partners (FPI) 0.0 $118k 11k 11.10
Cea Industries *w Exp 02/11/202 (CEADW) 0.0 $214.500000 17k 0.01