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Well Done

Latest statistics and disclosures from Well Done's latest quarterly 13F-HR filing:

Top 5 stock holdings are BRK.A, IVV, VOXX, USMV, BRK.B, and represent 41.60% of Well Done's stock portfolio.
Added to shares of these 10 stocks: VOXX (+$20M), IAI, IYJ, USMV, DGRO, IYE, WPM, WTFC, BRK.B, SHY.
Started 10 new stock positions in CMCT, IDU, IBM, UFPI, PHG, SIL, IAI, IYE, SLF, WTFC.
Reduced shares in these 10 stocks: SOXX (-$5.0M), IEZ, BRK.A, MCBC, ITB, PECO, BOXX, AAPL, UBER, OXY.
Sold out of its positions in AVGO, COP, DOW, HON, IEZ, MCBC, OXY, UBER, MGC, VZ.
Well Done was a net buyer of stock by $20M.
Well Done has $547M in assets under management (AUM), dropping by 13.71%.
Central Index Key (CIK): 0001667132

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Portfolio Holdings for Well Done

Well Done holds 179 positions in its portfolio as reported in the September 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)	14.3	$78M		113.00	691180.00	View chart
Ishares Tr Core S&p500 Etf (IVV)	12.0	$66M		114k	576.82	View chart
Voxx Intl Corp Cl A (VOXX)	7.5	$41M	+95%	6.5M	6.36	View chart
Ishares Tr Msci Usa Min Vol (USMV)	4.2	$23M	+16%	251k	91.31	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	3.6	$20M	+6%	43k	460.26	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.4	$19M		104k	179.30	View chart
Ishares Tr Core Div Grwth (DGRO)	3.0	$16M	+22%	261k	62.69	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	2.2	$12M		59k	202.76	View chart
Gentex Corporation (GNTX)	2.2	$12M		398k	29.69	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	2.2	$12M		382k	30.80	View chart
Abbvie (ABBV)	1.8	$9.8M		50k	197.48	View chart
Ishares Gold Tr Ishares New (IAU)	1.4	$7.9M	+3%	159k	49.70	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.4	$7.6M		60k	125.62	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.4	$7.5M		42k	179.16	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	1.3	$7.3M	-2%	95k	76.70	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.3	$6.8M	-2%	102k	67.27	View chart
Ea Series Trust Us Quan Value (QVAL)	1.2	$6.4M		138k	46.14	View chart
Apple (AAPL)	1.1	$6.0M	-12%	26k	232.99	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.1	$5.8M	-9%	10k	573.71	View chart
Ishares Msci Emerg Mrkt (EEMV)	1.1	$5.8M	-3%	93k	62.70	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.0	$5.7M	+12%	69k	83.15	View chart
Ishares Tr Msci Usa Value (VLUE)	1.0	$5.4M	-7%	49k	109.04	View chart
Abbott Laboratories (ABT)	0.9	$5.1M	-7%	45k	114.01	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.9	$4.8M		32k	149.64	View chart
Ishares Tr Expanded Tech (IGV)	0.9	$4.8M	+5%	53k	89.37	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.9	$4.8M	-17%	37k	127.10	View chart
Ishares Tr Us Industrials (IYJ)	0.9	$4.8M	+1315%	36k	133.67	View chart
Ishares Tr Us Br Del Se Etf (IAI)	0.9	$4.7M	NEW	37k	128.56	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	0.9	$4.7M	-9%	36k	129.05	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$4.6M	+4%	26k	174.57	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.8	$4.3M		67k	64.86	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$4.3M	-5%	8.2k	527.67	View chart
Microsoft Corporation (MSFT)	0.7	$4.0M	-8%	9.2k	430.27	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.7	$3.7M		31k	119.55	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$3.6M		31k	116.96	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.6	$3.2M		32k	101.65	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.6	$3.1M		74k	41.49	View chart
Colgate-Palmolive Company (CL)	0.5	$3.0M		29k	103.81	View chart
Amazon (AMZN)	0.5	$2.7M	+2%	15k	186.33	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.5	$2.6M	-24%	24k	108.93	View chart
JPMorgan Chase & Co. (JPM)	0.4	$2.4M	-9%	11k	210.85	View chart
Procter & Gamble Company (PG)	0.4	$2.4M	-9%	14k	173.20	View chart
Wheaton Precious Metals Corp (WPM)	0.4	$2.3M	+173%	38k	61.08	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$2.3M	+5%	36k	62.32	View chart
BlackRock MuniYield Michigan Insured Fnd (MIY)	0.4	$2.1M		176k	12.01	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.4	$2.1M		41k	51.13	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$1.9M	-2%	11k	167.67	View chart
Johnson & Johnson (JNJ)	0.3	$1.8M	-5%	11k	162.05	View chart
Sofi Technologies (SOFI)	0.3	$1.8M		225k	7.86	View chart
Wisdomtree Tr Glb Us Qtly Div (DNL)	0.3	$1.7M		44k	39.39	View chart
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA)	0.3	$1.7M	-3%	16k	108.29	View chart
Stryker Corporation (SYK)	0.3	$1.7M		4.7k	361.26	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.3	$1.7M	NEW	36k	46.34	View chart
Wisdomtree Tr Us Ai Enhanced (AIVL)	0.3	$1.6M		15k	111.29	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$1.5M		18k	83.63	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.3M		2.6k	488.07	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$1.3M		3.0k	423.12	View chart
Wintrust Financial Corporation (WTFC)	0.2	$1.3M	NEW	12k	108.52	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$1.2M		26k	47.85	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$1.2M	-6%	14k	83.21	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$1.2M		5.8k	198.04	View chart
Caterpillar (CAT)	0.2	$1.1M		2.9k	391.12	View chart
Huntington Bancshares Incorporated (HBAN)	0.2	$1.1M		77k	14.70	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.1M	-12%	9.3k	117.21	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$1.1M		4.9k	220.87	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$1.0M	+14%	3.2k	326.73	View chart
McDonald's Corporation (MCD)	0.2	$1.0M	+2%	3.4k	304.51	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	0.2	$996k		13k	74.67	View chart
Home Depot (HD)	0.2	$993k		2.5k	405.20	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$990k		11k	88.14	View chart
Danaher Corporation (DHR)	0.2	$987k		3.6k	278.02	View chart
NVIDIA Corporation (NVDA)	0.2	$985k	+3%	8.1k	121.43	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$979k		3.0k	321.95	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.2	$970k	-10%	8.5k	114.52	View chart
First Tr Exchange Traded Indls Prod Dur (FXR)	0.2	$919k		12k	75.76	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.2	$917k	-2%	10k	88.92	View chart
Wisdomtree Tr Us S Cap Qty Div (DGRS)	0.2	$860k	-2%	17k	51.53	View chart
Deere & Company (DE)	0.2	$835k		2.0k	417.20	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	0.2	$832k		21k	40.67	View chart
Eaton Corp SHS (ETN)	0.2	$831k		2.5k	331.44	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.2	$830k		39k	21.12	View chart
Ishares Tr Us Sml Cp Value (SVAL)	0.1	$804k	-4%	25k	32.20	View chart
Meta Platforms Cl A (META)	0.1	$785k	-9%	1.4k	572.10	View chart
Wal-Mart Stores (WMT)	0.1	$783k	-10%	9.7k	80.75	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.1	$747k	-7%	12k	61.04	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$737k	+46%	19k	39.82	View chart
Herman Miller (MLKN)	0.1	$728k		29k	24.76	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$718k	+25%	9.2k	78.05	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$704k		8.8k	80.37	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.1	$669k		5.6k	120.35	View chart
Flexshares Tr Stox Us Esg Slct (ESG)	0.1	$660k		4.9k	135.84	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$657k		8.4k	78.56	View chart
Pepsi (PEP)	0.1	$655k	-14%	3.9k	170.03	View chart
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD)	0.1	$654k		17k	37.90	View chart
First Trust Lrgcp Gwt Alphad Com Shs (FTC)	0.1	$641k		4.9k	131.44	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$637k		10k	61.51	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$628k	+12%	3.6k	173.67	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$627k		15k	41.82	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.1	$626k		30k	20.65	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$605k	-8%	1.6k	375.38	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$605k		5.1k	119.68	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$600k		1.6k	383.93	View chart
Visa Com Cl A (V)	0.1	$593k	-11%	2.2k	274.95	View chart
Nextera Energy (NEE)	0.1	$585k		6.9k	84.52	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$584k	+3%	3.5k	167.19	View chart
Flexshares Tr Stox Gbl Esg Slt (ESGG)	0.1	$571k		3.3k	172.51	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$571k	-4%	1.6k	353.48	View chart
Phillips Edison & Co Common Stock (PECO)	0.1	$528k	-61%	14k	37.71	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$526k	+28%	9.2k	57.41	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$522k		2.1k	243.06	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$515k		6.2k	83.09	View chart
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV)	0.1	$508k		4.3k	118.45	View chart
Tesla Motors (TSLA)	0.1	$497k	-11%	1.9k	261.63	View chart
Ea Series Trust Intl Quan Value (IVAL)	0.1	$493k		19k	25.79	View chart
Strategy Day Hagan Ned (SSUS)	0.1	$478k	-51%	12k	41.59	View chart
Targa Res Corp (TRGP)	0.1	$446k		3.0k	147.98	View chart
Amgen (AMGN)	0.1	$437k	-6%	1.4k	322.21	View chart
Wells Fargo & Company (WFC)	0.1	$427k	-4%	7.6k	56.49	View chart
Philip Morris International (PM)	0.1	$427k	-5%	3.5k	121.40	View chart
Lockheed Martin Corporation (LMT)	0.1	$405k	-30%	692.00	584.56	View chart
Intel Corporation (INTC)	0.1	$397k	-2%	17k	23.46	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.1	$389k		9.4k	41.25	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.1	$385k		6.4k	60.20	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$383k		9.3k	41.12	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$356k		11k	31.78	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.1	$345k		4.2k	81.78	View chart
Pfizer (PFE)	0.1	$343k	+19%	12k	28.94	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$343k		2.1k	166.80	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$339k		6.1k	55.63	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$336k		590.00	569.66	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$328k		5.7k	57.22	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$327k		11k	29.53	View chart
Coca-Cola Company (KO)	0.1	$323k	-7%	4.5k	71.85	View chart
Allstate Corporation (ALL)	0.1	$317k	-3%	1.7k	189.65	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$312k		6.8k	45.86	View chart
Altria (MO)	0.1	$307k	-23%	6.0k	51.04	View chart
Liberty Energy Com Cl A (LBRT)	0.1	$306k	+14%	16k	19.09	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$304k		7.7k	39.27	View chart
Ufp Industries (UFPI)	0.1	$294k	NEW	2.2k	131.21	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$293k	-6%	351.00	833.25	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$291k	-11%	1.8k	165.85	View chart
Cisco Systems (CSCO)	0.1	$283k	-13%	5.3k	53.22	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$283k	+12%	2.8k	101.27	View chart
salesforce (CRM)	0.1	$281k	-2%	1.0k	273.46	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	0.1	$277k		4.7k	58.96	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$276k	-3%	4.8k	57.53	View chart
Mercantile Bank (MBWM)	0.0	$267k		6.1k	43.72	View chart
Ishares Tr Conser Alloc Etf (AOK)	0.0	$266k		6.9k	38.66	View chart
Ea Series Trust Us Quan Momentum (QMOM)	0.0	$260k		4.0k	64.19	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.0	$254k		2.3k	108.79	View chart
Advanced Micro Devices (AMD)	0.0	$252k	+16%	1.5k	164.08	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.0	$252k	+4%	3.2k	78.90	View chart
Chevron Corporation (CVX)	0.0	$249k	-62%	1.7k	147.27	View chart
3M Company (MMM)	0.0	$247k	-22%	1.8k	136.67	View chart
Kimberly-Clark Corporation (KMB)	0.0	$247k	-8%	1.7k	142.28	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$247k	-95%	1.1k	230.59	View chart
Global X Fds Global X Silver (SIL)	0.0	$245k	NEW	7.0k	35.09	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$241k		2.7k	87.80	View chart
Koninklijke Philips N V Ny Regis Shs New (PHG)	0.0	$239k	NEW	7.3k	32.72	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$237k	-18%	5.7k	41.69	View chart
Merck & Co (MRK)	0.0	$236k	+6%	2.1k	113.55	View chart
Wabash National Corporation (WNC)	0.0	$234k		12k	19.19	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$232k	-18%	3.1k	73.67	View chart
International Business Machines (IBM)	0.0	$230k	NEW	1.0k	221.08	View chart
PNC Financial Services (PNC)	0.0	$229k	-14%	1.2k	184.85	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$225k		6.6k	34.29	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$224k		7.9k	28.41	View chart
Automatic Data Processing (ADP)	0.0	$224k	-50%	809.00	276.71	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.0	$220k	NEW	2.2k	101.98	View chart
Sun Life Financial (SLF)	0.0	$216k	NEW	3.7k	58.02	View chart
Eli Lilly & Co. (LLY)	0.0	$215k	-37%	243.00	885.94	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$215k		367.00	586.52	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$215k		3.3k	64.74	View chart
Union Pacific Corporation (UNP)	0.0	$211k	-12%	854.00	246.48	View chart
Costco Wholesale Corporation (COST)	0.0	$210k	-35%	237.00	886.52	View chart
Farmland Partners (FPI)	0.0	$112k		11k	10.45	View chart
Creative Media & Cmnty Tr Com New (CMCT)	0.0	$6.6k	NEW	13k	0.49	View chart
Hycroft Mining Holding Corp *w Exp 10/06/202 (HYMCL)	0.0	$274.000000		10k	0.03	View chart
Cea Industries *w Exp 02/11/202 (CEADW)	0.0	$110.400000	-3%	16k	0.01	View chart

Past Filings by Well Done

SEC 13F filings are viewable for Well Done going back to 2016

Well Done 2024 Q3 filed Oct. 17, 2024
Well Done 2024 Q2 filed July 18, 2024
Well Done 2024 Q1 filed April 18, 2024
Well Done 2023 Q4 filed Jan. 18, 2024
Well Done 2023 Q3 filed Oct. 16, 2023
Well Done 2023 Q2 filed July 20, 2023
Well Done 2023 Q1 filed April 20, 2023
Well Done 2022 Q4 filed Jan. 18, 2023
Well Done 2022 Q3 filed Oct. 14, 2022
Well Done 2022 Q2 filed July 18, 2022
Well Done 2022 Q1 filed April 20, 2022
Well Done 2021 Q4 filed Jan. 21, 2022
Well Done 2021 Q3 filed Nov. 1, 2021
Well Done 2021 Q2 filed July 19, 2021
Well Done 2021 Q1 filed April 29, 2021
Well Done 2020 Q4 filed Feb. 2, 2021

View all past filings

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