Well Done

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

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Positions held by Well Done consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Well Done

Well Done holds 182 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Class A Stock (BRK.A) 12.0 $56M 119.00 468710.92
Ishares Core S&p 500 Etf (IVV) 8.7 $40M +2% 105k 384.21
Ishares Quality Factor Etf (QUAL) 7.9 $37M -5% 324k 113.96
Ishares Momentum Factor Etf (MTUM) 4.7 $22M 152k 145.93
Ishares Usa Minimum Volatility Etf (USMV) 4.0 $19M 257k 72.10
Ishares Value Factor Etf (VLUE) 3.5 $16M +2% 178k 91.14
Gentex Corp Stock (GNTX) 3.1 $15M 537k 27.27
Ishares Dividend Growth Etf (DGRO) 2.8 $13M 263k 50.00
Berkshire Hathaway Class B Stock (BRK.B) 2.5 $12M -5% 37k 308.89
Abbvie Stock (ABBV) 2.0 $9.3M 58k 161.61
Ishares Global Minimum Volatility Etf (ACWV) 2.0 $9.1M 96k 95.02
Ishares Us Small Cap Value Factor Etf Etf (SVAL) 1.9 $8.9M 318k 28.14
Ishares Eafe Minimum Volatility Etf (EFAV) 1.5 $6.9M 109k 63.58
Invesco Mid-cap Low Volatility Etf (XMLV) 1.3 $6.2M 116k 53.49

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Abbott Labs Stock (ABT) 1.2 $5.8M 53k 109.79
Ishares Emerging Minimum Volatility Etf (EEMV) 1.2 $5.5M 104k 53.05
Vanguard Value Index Etf (VTV) 1.1 $5.3M -19% 38k 140.37
Invesco S&p 500 Pure Value Etf (RPV) 1.1 $5.3M -10% 68k 77.98
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.1 $5.3M +2% 37k 141.25
Ishares S&p Small-cap Etf (IJR) 1.0 $4.9M +10% 52k 94.64
Ishares Acwi Etf (ACWI) 1.0 $4.7M +15% 56k 84.88
Invesco S&p 500 Quality Etf (SPHQ) 1.0 $4.6M +8% 105k 44.00
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) 0.9 $4.4M +13% 47k 92.86
Invesco Small-cap Low Volatility Etf (XSLV) 0.9 $4.3M +3% 97k 44.66
SPDR S&P 500 Etf (SPY) 0.9 $4.2M 11k 382.43
Ishares U.s. Insurance Etf Etf (IAK) 0.9 $4.2M +17% 46k 91.40
Ishares Select Dividend Etf Etf (DVY) 0.9 $4.1M NEW 34k 120.59
Ishares U.s. Broker-dealers & Securities Exchanges Etf Etf (IAI) 0.9 $4.1M +17% 42k 96.13
Apple Stock (AAPL) 0.9 $4.1M +11% 31k 129.93
Ishares North American Natural Resources Etf Etf (IGE) 0.9 $4.0M +18% 99k 40.66
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.9 $4.0M +19% 20k 202.78
Ishares U.s. Oil Equipment & Services Etf Etf (IEZ) 0.8 $3.9M NEW 186k 21.20
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.8 $3.9M +20% 15k 267.69
Vanguard S&p 500 Etf Etf (VOO) 0.8 $3.8M +11% 11k 351.33
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.8 $3.7M +6% 44k 84.80
Ishares Core U.s. Aggregate Bond Etf (AGG) 0.7 $3.5M +39% 36k 96.99
Invesco Bulletshares 2023 Corporate Bond Etf Etf (BSCN) 0.7 $3.1M +6% 146k 20.98
Microsoft Corp Stock (MSFT) 0.6 $2.8M 12k 239.82
Johnson & Johnson Stock (JNJ) 0.6 $2.7M +10% 16k 176.65
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.6 $2.7M +57% 41k 65.86
Ishares International Quality Factor Etf (IQLT) 0.6 $2.7M -6% 83k 32.39
Procter And Gamble Stock (PG) 0.5 $2.4M 16k 151.56
Blackrock Muniyield Mich Qu Cef (MIY) 0.5 $2.3M 207k 11.09
Colgate Palmolive Stock (CL) 0.5 $2.3M 29k 78.79
Vanguard Mid-cap Value Etf (VOE) 0.4 $2.0M +13% 15k 135.24
Ishares S&p Mid-cap Etf (IJH) 0.4 $1.9M +21% 7.9k 241.88
Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL) 0.4 $1.8M 20k 91.81
Phillips Edison & Co Reit (PECO) 0.4 $1.7M -22% 55k 31.84
Wisdomtree U.s. Mid-cap Etf (DON) 0.4 $1.7M -6% 42k 41.14
Exxon Mobil Corp Stock (XOM) 0.3 $1.6M -2% 14k 110.30
Invesco Zacks Mid-cap Etf (CZA) 0.3 $1.5M 17k 88.89
Ishares Gold Trust Etf (IAU) 0.3 $1.4M +9% 40k 34.59
Huntington Bancshares Stock (HBAN) 0.3 $1.4M -5% 97k 14.10
Stryker Corporation Stock (SYK) 0.3 $1.3M 5.4k 244.49
Wisdomtree Global Ex-us Quality Dividend Growth Fund Etf (DNL) 0.3 $1.3M -2% 41k 32.23
Jpmorgan Chase & Co Stock (JPM) 0.3 $1.3M +12% 9.7k 134.10
Vanguard Small-cap Growth Etf Etf (VBK) 0.3 $1.3M NEW 6.4k 200.55
Ishares Eafe Etf (EFA) 0.2 $1.1M +11% 16k 65.64
Nextera Energy Stock (NEE) 0.2 $1.0M 12k 83.60
Schwab Emerging Markets Etf (SCHE) 0.2 $1.0M +116% 43k 23.67
Macatawa Bk Corp Stock (MCBC) 0.2 $1.0M 92k 11.03
Sun Cmntys Reit (SUI) 0.2 $1000k +18% 7.6k 131.25
Ark Innovation Etf Etf (ARKK) 0.2 $951k 31k 31.22
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $900k NEW 6.0k 149.50
Mcdonalds Corp Stock (MCD) 0.2 $883k 3.4k 263.51
Invesco Qqq Trust Etf (QQQ) 0.2 $882k +6% 3.3k 266.26
Invesco Nasdaq 100 Etf Etf (QQQM) 0.2 $876k NEW 8.0k 109.53
Deere & Co Stock (DE) 0.2 $851k 2.0k 428.85
Day Hagan/ned Davis Research Smart Sector Etf Etf (SSUS) 0.2 $850k -8% 28k 30.45
Pepsico Stock (PEP) 0.2 $846k 4.7k 180.67
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.2 $830k +158% 14k 60.35
Ishares Commodities Select Etf (COMT) 0.2 $821k -59% 29k 28.19
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.2 $818k 19k 44.12
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.2 $800k 27k 29.41
Home Depot Stock (HD) 0.2 $761k 2.4k 315.82
Millerknoll Stock (MLKN) 0.2 $757k 36k 21.01
Alpha Architect Us Quantitative Value Etf Etf (QVAL) 0.2 $739k -3% 23k 32.16
Vanguard Emerging Markets Etf (VWO) 0.2 $733k 19k 38.98
Freedom 100 Emerging Markets Etf Etf (FRDM) 0.2 $716k +11% 26k 27.57
Wisdomtree Us Smallcap Quality Dividend Growth Fund Etf (DGRS) 0.2 $715k NEW 18k 40.21
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $683k 4.5k 151.85
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR) 0.1 $655k 13k 51.45
Amgen Stock (AMGN) 0.1 $652k +3% 2.5k 262.63
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $651k NEW 3.4k 191.19
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.1 $647k +29% 32k 20.49
Danaher Corporation Stock (DHR) 0.1 $644k +50% 2.4k 265.39
Marathon Oil Corp Stock (MRO) 0.1 $634k 23k 27.07
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $617k NEW 7.6k 81.17
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.1 $610k NEW 30k 20.14
Caterpillar Stock (CAT) 0.1 $600k 2.9k 210.53
Amazon Stock (AMZN) 0.1 $600k -2% 7.3k 81.91
Ishares Core Eafe Etf (IEFA) 0.1 $594k NEW 9.6k 61.64
Ishares Russell 2000 Etf Etf (IWM) 0.1 $594k -18% 3.4k 174.38
Schwab U.s. Large-cap Value Etf (SCHV) 0.1 $578k 8.8k 66.02
Vanguard Mega-cap Growth Etf (MGK) 0.1 $571k +45% 3.3k 172.07
Visa Inc Com Cl A Stock (V) 0.1 $570k -7% 2.7k 207.73
Chevron Corp Stock (CVX) 0.1 $566k -12% 3.2k 179.47
Ishares Emerging Markets Etf (IEMG) 0.1 $544k NEW 12k 46.70
Inspire 100 Etf Etf (BIBL) 0.1 $536k 18k 29.94
Pfizer Stock (PFE) 0.1 $522k +2% 10k 51.23
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.1 $518k -32% 8.4k 61.93
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $504k -8% 1.9k 266.84
Inspire Small/mid Cap Etf Etf (ISMD) 0.1 $499k 17k 30.11
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.1 $498k 3.7k 135.85
Vanguard Esg International Stock Etf Etf (VSGX) 0.1 $485k +12% 9.9k 49.18
Walmart Stock (WMT) 0.1 $482k 3.4k 141.78
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.1 $449k 5.5k 82.32
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $440k -7% 5.0k 88.72
Flexshares Trust Flexshares Stoxx Us Esg Select Index Fund Etf (ESG) 0.1 $438k 4.8k 91.73
Ishares International Value Factor Etf (IVLU) 0.1 $427k -34% 18k 23.17
Ishares Russell 1000 Growth Etf (IWF) 0.1 $419k -28% 2.0k 214.20
Eaton Corp Stock (ETN) 0.1 $418k 2.7k 156.92
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $416k NEW 7.2k 57.82
Philip Morris Intl Stock (PM) 0.1 $414k +3% 4.1k 101.20
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 0.1 $409k 9.4k 43.37
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $400k 6.2k 64.52
Occidental Pete Corp Stock (OXY) 0.1 $398k +12% 6.3k 62.99
Flexshares Stoxx Global Esg Select Index Fund Etf (ESGG) 0.1 $389k 3.2k 121.25
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $389k 1.2k 331.29
Voxx Intl Corp Cl A Stock (VOXX) 0.1 $386k NEW 46k 8.38
Shell Plc Spon Ads Adr (SHEL) 0.1 $375k -4% 6.6k 56.94
Alpha Architect International Quantitative Value Etf Etf (IVAL) 0.1 $375k -2% 17k 21.91
3M Stock (MMM) 0.1 $374k +2% 3.1k 119.90
Automatic Data Processing Stock (ADP) 0.1 $374k 1.6k 238.85
Spdr Gold Shares Etf (GLD) 0.1 $361k -29% 2.1k 169.48
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $359k NEW 5.6k 63.79
Ishares U.s. Energy Etf Etf (IYE) 0.1 $353k 7.6k 46.49
Dow Stock (DOW) 0.1 $348k +2% 6.9k 50.38
Lockheed Martin Corp Stock (LMT) 0.1 $346k +3% 711.00 486.36
Marvell Technology Stock (MRVL) 0.1 $346k +75% 9.3k 37.04
Unitedhealth Group Stock (UNH) 0.1 $330k 623.00 530.18
Cisco Sys Stock (CSCO) 0.1 $317k +3% 6.7k 47.63
Ishares Russell 2000 Value Etf (IWN) 0.1 $317k -61% 2.3k 138.66
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $313k +6% 3.5k 88.20
Ishares Global Infrastructure Etf (IGF) 0.1 $309k -18% 6.7k 45.84
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.1 $307k +4% 2.0k 151.23
Vanguard Growth Etf Etf (VUG) 0.1 $304k +2% 1.4k 212.59
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.1 $302k 4.2k 71.55
Allstate Corp Stock (ALL) 0.1 $302k 2.2k 135.30
Disney Walt Stock (DIS) 0.1 $300k +46% 3.7k 80.54
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $300k +37% 10k 28.82
Vaneck Gold Miners Etf Etf (GDX) 0.1 $300k NEW 12k 24.49
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.1 $298k 6.4k 46.54
Wells Fargo Stock (WFC) 0.1 $291k 7.0k 41.28
Vanguard Total World Stock Etf Etf (VT) 0.1 $282k +25% 3.3k 86.18
Coca Cola Stock (KO) 0.1 $269k +6% 4.2k 63.62
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $265k 5.1k 51.71
Bank America Corp Stock (BAC) 0.1 $258k 7.8k 33.11
Merck & Co Stock (MRK) 0.1 $256k NEW 2.3k 110.95
Vanguard Small-cap Etf Etf (VB) 0.1 $250k NEW 1.4k 183.49
Invesco S&p Midcap 400 Pure Value Etf Etf (RFV) 0.1 $248k 2.7k 90.51
Ishares Acwi Ex-us Etf (ACWX) 0.1 $247k 5.4k 45.40
Walgreens Boots Alliance Stock (WBA) 0.1 $246k 6.6k 37.35
Ishares Core Conservative Allocation Etf Etf (AOK) 0.1 $244k 7.3k 33.61
Thermo Fisher Scientific Stock (TMO) 0.1 $243k NEW 442.00 550.68
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.1 $240k 4.7k 51.44
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $240k -2% 2.7k 87.45
Mastercard Incorporated Cl A Stock (MA) 0.1 $234k -14% 674.00 347.63
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.1 $234k 7.0k 33.48
Altria Group Stock (MO) 0.0 $231k 5.0k 45.71
Schwab International Equity Etf Etf (SCHF) 0.0 $230k 7.1k 32.21
Emerson Elec Stock (EMR) 0.0 $228k NEW 2.4k 96.05
International Business Machs Stock (IBM) 0.0 $228k NEW 1.6k 140.85
Intel Corp Stock (INTC) 0.0 $222k +2% 8.4k 26.43
Wec Energy Group Stock (WEC) 0.0 $221k 2.4k 93.64
Wabash Natl Corp Stock (WNC) 0.0 $217k -66% 9.6k 22.57
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $214k NEW 3.2k 66.42
Uber Technologies Stock (UBER) 0.0 $213k 8.6k 24.72
Schwab Us Tips Etf Etf (SCHP) 0.0 $206k 4.0k 51.78
Pioneer Nat Res Stock (PXD) 0.0 $206k NEW 903.00 228.35
Salesforce Stock (CRM) 0.0 $204k -9% 1.5k 132.55
Ishares Russell Midcap Etf Etf (IWR) 0.0 $203k NEW 3.0k 67.44
Momentumshares Us Quantitative Momementum Etf Etf (QMOM) 0.0 $201k NEW 4.4k 45.92
Mercantile Bk Corp Stock (MBWM) 0.0 $201k NEW 6.0k 33.47
Kimberly-clark Corp Stock (KMB) 0.0 $200k NEW 1.6k 128.53
Conocophillips Stock (COP) 0.0 $200k NEW 2.0k 100.10
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $200k NEW 500.00 400.00
Liberty Energy Inc Com Cl A Stock (LBRT) 0.0 $200k 14k 14.81
Newell Brands Stock (NWL) 0.0 $195k NEW 15k 13.08
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $160k 14k 11.36
Farmland Partners Reit (FPI) 0.0 $132k 11k 12.37
Sofi Technologies Stock (SOFI) 0.0 $59k 13k 4.61

Past Filings by Well Done

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

View all past filings