Well Done

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

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Portfolio Holdings for Well Done

Well Done holds 213 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.8 $94M 122k 765.85
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Berkshire Hathaway Inc Del Cl A (BRK.A) 10.7 $78M -6% 105.00 747005.00
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American Centy Etf Tr Avantis Us Larg (AVLC) 4.6 $34M +2% 373k 90.27
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Ea Series Trust Alpha Arch 1-3 (BOXX) 4.3 $32M +89% 269k 118.39
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $26M 51k 497.95
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Ishares Tr Msci Usa Min Etf (USMV) 3.0 $22M 228k 97.44
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Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $22M 305k 71.95
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Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $17M -7% 76k 222.24
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.2 $16M -2% 392k 41.43
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Ishares Tr Core Div Grwth (DGRO) 2.2 $16M -3% 210k 75.39
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Ishares Tr Msci Usa Mmentm (MTUM) 2.0 $14M -9% 45k 317.34
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Abbvie (ABBV) 1.7 $13M 48k 261.59
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Ishares Tr Expanded Tech (IGV) 1.5 $11M -3% 101k 106.48
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Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $10M 61k 166.28
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Ea Series Trust Us Quan Value (QVAL) 1.4 $10M +3% 171k 58.36
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Ishares Tr Us Telecom Etf (IYZ) 1.2 $8.9M 216k 41.18
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Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 1.2 $8.9M 205k 43.13
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Ea Series Trust Towle Sml Cap Vl (TCV) 1.2 $8.8M 279k 31.46
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Ishares Tr Us Br Del Se Etf (IAI) 1.2 $8.7M -6% 49k 176.14
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Ishares Tr Us Digi Real Etf (IDGT) 1.2 $8.4M +2% 75k 112.43
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $8.4M 11k 762.65
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Ishares Tr Us Industrials (IYJ) 1.1 $8.2M 53k 153.37
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Ishares Tr Msci Usa Value (VLUE) 1.1 $7.8M 39k 198.00
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Ishares Tr Us Aer Def Etf (ITA) 1.0 $7.7M 37k 207.18
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Ishares Tr U.s. Pharma Etf (IHE) 1.0 $7.6M NEW 75k 100.52
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Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $7.3M +20% 90k 81.20
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Ishares Tr Msci Eafe Min Vl (EFAV) 1.0 $7.0M 77k 91.12
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.9 $6.7M -4% 80k 84.08
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Gentex Corporation (GNTX) 0.9 $6.5M -16% 299k 21.74
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Dfa Invt Dimensions Group In U.s. Sml Cp Val (DFSV) 0.8 $6.1M NEW 79k 77.42
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Vanguard Index Fds Mrngstr Val Etf (VTV) 0.8 $6.0M 28k 216.08
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Ishares Msci Emerg Mrkt (EEMV) 0.7 $5.4M -4% 73k 74.05
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Apple (AAPL) 0.7 $5.2M -3% 16k 333.02
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $5.0M +4% 24k 208.02
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Amazon (AMZN) 0.7 $4.8M +13% 19k 249.15
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Ishares Gold Tr Ishares New (IAU) 0.7 $4.8M 62k 78.10
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Microsoft Corporation (MSFT) 0.6 $4.7M +6% 9.2k 512.88
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Ishares Tr Msci Acwi Etf (ACWI) 0.6 $4.7M -4% 30k 158.76
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $4.5M +33% 28k 157.85
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Sofi Technologies (SOFI) 0.6 $4.5M 285k 15.72
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.4M -6% 6.3k 700.86
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Vanguard World Esg Us Stk Etf (ESGV) 0.6 $4.3M 32k 135.53
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Ishares Tr Core S&p Scp Etf (IJR) 0.6 $4.1M +6% 30k 136.04
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JPMorgan Chase & Co. (JPM) 0.5 $3.7M +5% 11k 330.82
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American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $3.3M 36k 90.44
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Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.0M +17% 31k 96.88
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $2.9M -6% 6.4k 456.19
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Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.4 $2.8M 63k 45.36
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Ea Series Trust Us Quan Momentum (QMOM) 0.4 $2.8M +109% 39k 72.10
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Ishares Core Msci Emkt (IEMG) 0.3 $2.5M +29% 31k 81.16
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Ishares Silver Tr Ishares (SLV) 0.3 $2.5M 45k 54.51
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Johnson & Johnson (JNJ) 0.3 $2.4M -2% 9.2k 264.73
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Colgate-Palmolive Company (CL) 0.3 $2.4M 28k 85.32
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Ishares Tr Msci Intl Qualty (IQLT) 0.3 $2.3M 48k 49.47
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $2.2M +72% 43k 51.05
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T Rowe Price Exchange-traded Inter Mu In Etf (TAXE) 0.3 $2.2M -19% 46k 48.42
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Wisdomtree Tr Us Midcap Divid (DON) 0.3 $2.2M -2% 40k 53.95
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Wisdomtree Tr Glob Ex Us Qu Fd (DNL) 0.3 $2.1M 48k 44.65
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Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.0M +7% 20k 103.89
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Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.0M +3% 19k 106.71
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Ea Series Trust Cambria Global E (GEQ) 0.3 $2.0M 39k 50.64
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Vanguard Index Fds Mrngstr Md Cp Va (VOE) 0.3 $1.9M 9.6k 195.53
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Abbott Laboratories (ABT) 0.2 $1.7M -60% 18k 98.83
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Procter & Gamble Company (PG) 0.2 $1.7M -11% 12k 145.29
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Wisdomtree Tr Us Ai Enhanced (AIVL) 0.2 $1.7M 13k 127.95
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.6M +3% 5.7k 277.91
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Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.6M +5% 6.8k 233.32
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First Tr Exchange-traded Indls Prod Dur (FXR) 0.2 $1.5M +53% 19k 81.46
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M +10% 4.2k 344.08
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Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $1.4M NEW 17k 81.58
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American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $1.4M +170% 15k 94.02
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Vanguard World Mrngstr Mega Cap (MGK) 0.2 $1.3M 15k 92.65
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Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.3M -22% 3.0k 431.66
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.3M 13k 97.24
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NVIDIA Corporation (NVDA) 0.2 $1.3M +6% 5.6k 228.38
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Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $1.2M 10k 114.73
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Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M +3% 3.1k 380.84
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.2M +12% 3.8k 304.64
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State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $1.1M 2.2k 508.55
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Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $1.1M 14k 81.07
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Ea Series Trust Intl Quan Value (IVAL) 0.2 $1.1M +35% 31k 36.06
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Eaton Corp SHS (ETN) 0.1 $1.1M 2.5k 429.71
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Exxonmobil Holdings Corp Com Shs (XOM) 0.1 $1.1M NEW 6.5k 162.74
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Caterpillar (CAT) 0.1 $1.0M -39% 1.3k 810.79
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $986k +18% 17k 59.31
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Wal-Mart Stores (WMT) 0.1 $980k +3% 9.4k 103.92
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Stryker Corporation (SYK) 0.1 $973k -23% 3.5k 275.39
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Ea Series Trust Alpha Architect (CAOS) 0.1 $972k +33% 11k 90.55
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Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $968k 10k 97.20
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $955k +57% 13k 75.62
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Flexshares Tr Northern Trust (ESG) 0.1 $927k 5.2k 179.54
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Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $921k 24k 38.95
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Ishares Tr Esg Optimized (SUSA) 0.1 $919k 5.9k 155.68
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Alphabet Cap Stk Cl C (GOOG) 0.1 $904k +9% 2.7k 340.74
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First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $899k -33% 8.7k 103.24
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Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.1 $896k 7.6k 118.16
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Ishares Tr Global Tech Etf (IXN) 0.1 $880k 5.9k 148.22
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $875k 26k 33.31
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American Centy Etf Tr Avan Us Smal Etf (AVSC) 0.1 $867k +113% 13k 69.14
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First Tr Exchange-traded A Com Shs (FTC) 0.1 $865k 4.9k 177.40
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Flexshares Tr Northern Tr Stox (ESGG) 0.1 $848k 3.6k 237.92
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Ishares Tr Esg Aware Msci (ESML) 0.1 $846k 16k 52.00
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $837k -66% 1.1k 739.77
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $836k NEW 8.8k 94.54
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Etf Ser Solutions Bahl Ga Grow Etf (BGIG) 0.1 $816k -10% 23k 35.16
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Ishares Msci Gbl Min Vol (ACWV) 0.1 $811k -4% 6.6k 122.73
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $786k NEW 40k 19.77
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Visa Com Cl A (V) 0.1 $773k 2.2k 359.33
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Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $758k 27k 27.69
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Huntington Bancshares Incorporated (HBAN) 0.1 $757k +4% 50k 15.26
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American Centy Etf Tr Ava Mar Sma Etf (AVEE) 0.1 $755k NEW 11k 68.58
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $728k 5.8k 125.26
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Marvell Technology (MRVL) 0.1 $707k -4% 2.7k 264.21
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Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $683k 4.5k 151.58
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Ishares Tr National Mun Etf (MUB) 0.1 $671k NEW 6.6k 101.10
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $671k +13% 10k 66.79
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Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $660k 11k 62.97
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Ishares Tr Us Sml Cp Value (SVAL) 0.1 $643k -11% 16k 41.32
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $634k NEW 4.2k 150.86
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Nucor Corporation (NUE) 0.1 $621k +6% 2.7k 233.75
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Deere & Company (DE) 0.1 $619k -47% 921.00 671.84
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Palo Alto Networks (PANW) 0.1 $613k -23% 1.5k 397.31
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Ea Series Trust Cambria Global (GEW) 0.1 $587k 11k 54.92
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Chevron Corporation (CVX) 0.1 $579k 2.8k 204.21
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Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $575k 29k 19.54
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Home Depot (HD) 0.1 $567k 2.0k 284.49
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Meta Platforms Cl A (META) 0.1 $557k -27% 768.00 724.75
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Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $548k +14% 27k 20.12
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $540k -22% 15k 37.02
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Listed Fds Tr Hori Ki Infl Etf (INFL) 0.1 $537k 11k 50.14
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Ishares Tr Ishares Semicdtr (SOXX) 0.1 $536k -93% 942.00 568.64
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Ishares Tr Eafe Value Etf (EFV) 0.1 $525k 6.6k 79.14
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $509k NEW 4.3k 117.77
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Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.1 $509k +20% 5.6k 90.11
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Ishares Tr Esg Msci Kld Etf (DSI) 0.1 $496k 3.4k 146.18
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Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.1 $489k 8.9k 54.90
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Bitmine Immersion Techs Com New (BMNR) 0.1 $476k 18k 26.43
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Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $473k +5% 7.0k 67.81
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Wintrust Financial Corporation (WTFC) 0.1 $469k -22% 3.3k 141.82
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Flexshares Tr NRTRN TR MRN GBL (GUNR) 0.1 $465k +5% 8.8k 52.74
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $460k -8% 17k 27.47
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $454k +27% 13k 35.93
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Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $452k 7.7k 58.37
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Nextera Energy (NEE) 0.1 $437k -3% 5.8k 75.74
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Dimensional Etf Trust Us Targeted Vlu 0.1 $435k 6.5k 66.44
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Ishares Tr Core 80 20 Etf (AOA) 0.1 $435k 4.5k 97.27
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Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $425k 2.0k 209.41
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Wells Fargo & Company (WFC) 0.1 $423k -22% 5.3k 80.05
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Servicenow (NOW) 0.1 $413k 3.1k 134.01
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McDonald's Corporation (MCD) 0.1 $413k -45% 1.8k 230.94
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Amgen (AMGN) 0.1 $404k +2% 959.00 421.51
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Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $377k 6.1k 61.50
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $371k 565.00 656.71
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $366k -20% 4.2k 87.80
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Herman Miller (MLKN) 0.0 $366k 19k 19.66
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Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $363k 5.7k 63.61
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Altria (MO) 0.0 $363k -4% 5.4k 67.34
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Pepsi (PEP) 0.0 $357k -25% 2.8k 126.72
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $357k -2% 3.3k 109.38
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Ea Series Trust Intl Quan Momntm (IMOM) 0.0 $347k NEW 8.6k 40.34
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Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $345k NEW 19k 18.20
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Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $342k -3% 2.0k 166.98
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Allstate Corporation (ALL) 0.0 $337k +2% 1.5k 221.86
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American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $332k -7% 2.6k 128.09
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Target Corporation (TGT) 0.0 $321k 2.0k 156.69
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $313k 5.7k 55.00
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $311k 16k 19.52
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Wheaton Precious Metals Corp (WPM) 0.0 $310k -30% 2.3k 133.72
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Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $307k 7.2k 42.89
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Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $298k -17% 3.4k 86.48
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Coca-Cola Company (KO) 0.0 $295k -2% 3.4k 86.09
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Sun Life Financial (SLF) 0.0 $294k 3.8k 77.97
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $293k 2.8k 103.05
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PNC Financial Services (PNC) 0.0 $285k -9% 1.3k 222.26
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Cheniere Energy Com New (LNG) 0.0 $285k 1.1k 269.03
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Eli Lilly & Co. (LLY) 0.0 $285k +13% 246.00 1157.08
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Broadcom (AVGO) 0.0 $283k +5% 805.00 351.19
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $282k 3.3k 84.96
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Fifth Third Ban (FITB) 0.0 $273k 5.4k 50.58
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American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $273k -8% 3.0k 90.11
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Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $272k 150.00 1811.67
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $269k +2% 8.3k 32.53
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J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $268k 1.9k 137.58
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Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.0 $264k 706.00 374.24
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Ishares Tr Core 30 70 Etf (AOK) 0.0 $264k 6.5k 40.33
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Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $258k 1.8k 141.43
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Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $257k +14% 1.7k 155.20
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Alcoa (AA) 0.0 $254k NEW 6.0k 42.00
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Pfizer (PFE) 0.0 $253k -6% 8.9k 28.52
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International Business Machines (IBM) 0.0 $248k +13% 1.1k 219.93
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Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $245k NEW 11k 23.26
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Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $243k NEW 11k 22.80
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Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $242k NEW 11k 22.26
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Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $236k NEW 6.6k 35.57
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $229k NEW 3.2k 70.61
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Johnson Controls Internation SHS (JCI) 0.0 $226k 1.5k 148.65
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Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $226k 3.3k 68.21
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First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.0 $225k 6.0k 37.47
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Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $224k 4.7k 47.24
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Mercantile Bank (MBWM) 0.0 $217k 3.7k 58.32
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Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $217k 4.0k 54.06
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Intel Corporation (INTC) 0.0 $213k +14% 1.8k 120.23
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Advanced Micro Devices (AMD) 0.0 $213k NEW 348.00 611.76
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Cisco Systems (CSCO) 0.0 $210k NEW 2.0k 107.63
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Merck & Co (MRK) 0.0 $207k NEW 1.4k 145.28
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Mondelez Intl Cl A (MDLZ) 0.0 $206k NEW 3.6k 57.82
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Applied Materials (AMAT) 0.0 $206k -17% 403.00 511.38
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Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $206k 3.9k 52.86
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $204k NEW 1.8k 113.95
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Ishares Tr U.s. Finls Etf (IYF) 0.0 $200k 1.6k 125.64
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Wabash National Corporation (WNC) 0.0 $150k 12k 12.33
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Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $41k 52k 0.79
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Bnb Standard Corp *w Exp 02/11/202 (BNCWW) 0.0 $204.000000 20k 0.01
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Past Filings by Well Done

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

View all past filings