Well Done

Well Done as of March 31, 2023

Portfolio Holdings for Well Done

Well Done holds 176 positions in its portfolio as reported in the March 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) 12.0 $55M 119.00 465600.00
Ishares Tr Core S&p500 Etf (IVV) 9.3 $43M 105k 411.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.5 $39M 316k 123.96
Ishares Tr Msci Usa Mmentm (MTUM) 4.5 $21M 151k 139.03
Ishares Tr Msci Usa Min Vol (USMV) 4.0 $19M 255k 72.73
Ishares Tr Msci Usa Value (VLUE) 3.6 $17M 182k 92.52
Gentex Corporation (GNTX) 3.3 $15M 536k 28.02
Ishares Tr Core Div Grwth (DGRO) 2.7 $12M 247k 49.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $12M 37k 308.71
Ishares Msci Gbl Min Vol (ACWV) 2.0 $9.3M 97k 96.75
Abbvie (ABBV) 2.0 $9.2M 58k 159.37
Ishares Tr Us Sml Cp Value (SVAL) 1.9 $8.8M 330k 26.61
Ishares Tr Msci Eafe Min Vl (EFAV) 1.6 $7.2M 106k 67.65
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.3 $6.0M 114k 52.40
Ishares Gold Tr Ishares New (IAU) 1.3 $6.0M 159k 37.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $5.6M 39k 143.33
Ishares Msci Emerg Mrkt (EEMV) 1.2 $5.6M 102k 54.57
Abbott Laboratories (ABT) 1.2 $5.3M 53k 101.26
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $5.2M 54k 96.63
Apple (AAPL) 1.1 $5.2M 32k 164.90
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $5.0M 105k 47.32
Vanguard Index Fds Value Etf (VTV) 1.1 $4.9M 36k 138.11
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.0 $4.7M 62k 75.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $4.2M 11k 376.07
Ishares Tr Us Aer Def Etf (ITA) 0.9 $4.1M 36k 115.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $4.1M 10k 408.39
Ishares Tr Ishares Semicdtr (SOXX) 0.9 $4.1M 9.2k 444.67
Ishares Tr Us Home Cons Etf (ITB) 0.9 $4.1M 58k 70.29
Ishares Tr Us Br Del Se Etf (IAI) 0.9 $4.1M 44k 91.64
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.9 $4.1M 96k 42.35
Ishares Tr North Amern Nat (IGE) 0.9 $4.0M 103k 39.17
Ishares Tr Us Consm Staples (IYK) 0.9 $4.0M 20k 199.23
Ishares Tr U.s. Insrnce Etf (IAK) 0.9 $4.0M 47k 85.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $3.7M 40k 90.47
Microsoft Corporation (MSFT) 0.7 $3.4M 12k 288.30
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $3.3M 36k 91.16
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.7 $3.0M 144k 21.08
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $2.7M 78k 35.30
Johnson & Johnson (JNJ) 0.5 $2.4M 16k 155.00
Procter & Gamble Company (PG) 0.5 $2.3M 16k 148.69
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.5 $2.3M 209k 11.19
Colgate-Palmolive Company (CL) 0.5 $2.2M 29k 75.15
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $2.1M 29k 71.71
Phillips Edison & Co Common Stock (PECO) 0.4 $1.8M 55k 32.62
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.4 $1.8M 19k 91.66
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $1.7M 42k 40.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.7M 13k 134.07
Amazon (AMZN) 0.4 $1.6M 16k 103.29
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.3 $1.5M 42k 35.47
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.3 $1.4M 17k 87.30
Stryker Corporation (SYK) 0.3 $1.4M 5.1k 285.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.4M 5.6k 250.15
Exxon Mobil Corporation (XOM) 0.3 $1.4M 13k 109.66
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 9.8k 130.31
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.3M 18k 71.38
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.2M 31k 40.34
Huntington Bancshares Incorporated (HBAN) 0.2 $1.1M 97k 11.20
Sun Communities (SUI) 0.2 $1.1M 7.5k 140.88
Nextera Energy (NEE) 0.2 $963k 13k 77.08
McDonald's Corporation (MCD) 0.2 $946k 3.4k 279.61
Macatawa Bank Corporation (MCBC) 0.2 $937k 92k 10.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $927k 2.9k 320.93
Ishares Tr Esg Aware Msci (ESML) 0.2 $925k 27k 33.99
Strategy Day Hagan Ned (SSUS) 0.2 $911k 28k 32.59
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $899k 44k 20.59
Pacer Fds Tr Industrial Relet (INDS) 0.2 $891k 22k 40.50
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.2 $890k 19k 48.02
Pepsi (PEP) 0.2 $874k 4.8k 182.30
Deere & Company (DE) 0.2 $820k 2.0k 412.96
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $816k 13k 62.11
Ea Series Trust Us Quan Value (QVAL) 0.2 $816k 24k 33.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $808k 20k 39.49
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.2 $774k 19k 41.57
Ea Series Trust Freedom 100 Em (FRDM) 0.2 $763k 26k 29.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $760k 19k 40.40
Herman Miller (MLKN) 0.2 $741k 36k 20.45
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $725k 13k 55.55
Voxx Intl Corp Cl A (VOXX) 0.2 $721k 59k 12.33
Home Depot (HD) 0.2 $705k 2.4k 295.12
Ishares Tr Russell 2000 Etf (IWM) 0.2 $701k 3.9k 178.39
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $693k 4.5k 154.01
Vanguard World Mega Grwth Ind (MGK) 0.1 $677k 3.3k 204.51
Caterpillar (CAT) 0.1 $647k 2.8k 228.84
Visa Com Cl A (V) 0.1 $646k 2.9k 225.46
Amgen (AMGN) 0.1 $627k 2.6k 241.75
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $615k 30k 20.28
Danaher Corporation (DHR) 0.1 $612k 2.4k 252.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $574k 8.8k 65.58
Sofi Technologies (SOFI) 0.1 $572k 94k 6.07
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $563k 18k 31.43
Accenture Plc Ireland Shs Class A (ACN) 0.1 $531k 1.9k 285.83
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $531k 10k 52.36
Wal-Mart Stores (WMT) 0.1 $521k 3.5k 147.45
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $517k 8.4k 61.86
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $515k 17k 31.04
Chevron Corporation (CVX) 0.1 $486k 3.0k 163.16
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $480k 5.5k 87.77
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $480k 4.8k 99.64
Alphabet Cap Stk Cl C (GOOG) 0.1 $479k 4.6k 104.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $478k 2.0k 244.33
Flexshares Tr Stox Us Esg Slct (ESG) 0.1 $476k 4.8k 99.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $469k 8.0k 58.54
Ea Series Trust Intl Quan Value (IVAL) 0.1 $465k 20k 23.46
Eaton Corp SHS (ETN) 0.1 $457k 2.7k 171.34
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.1 $425k 3.2k 132.10
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.1 $422k 4.6k 92.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $421k 6.2k 67.85
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $416k 13k 32.35
Pfizer (PFE) 0.1 $412k 10k 40.80
Spdr Gold Tr Gold Shs (GLD) 0.1 $407k 2.2k 183.22
Marvell Technology (MRVL) 0.1 $404k 9.3k 43.30
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $399k 9.4k 42.29
Occidental Petroleum Corporation (OXY) 0.1 $396k 6.3k 62.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $390k 1.2k 332.62
Shell Spon Ads (SHEL) 0.1 $379k 6.6k 57.54
Cisco Systems (CSCO) 0.1 $365k 7.0k 52.27
Dow (DOW) 0.1 $361k 6.6k 54.82
Walt Disney Company (DIS) 0.1 $359k 3.6k 100.13
Automatic Data Processing (ADP) 0.1 $358k 1.6k 222.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $351k 5.6k 62.40
Alphabet Cap Stk Cl A (GOOGL) 0.1 $351k 3.4k 103.73
Philip Morris International (PM) 0.1 $345k 3.6k 97.25
Lockheed Martin Corporation (LMT) 0.1 $343k 726.00 472.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $339k 1.4k 249.44
3M Company (MMM) 0.1 $335k 3.2k 105.10
Ishares Tr U.s. Energy Etf (IYE) 0.1 $332k 7.6k 43.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $320k 3.5k 92.10
salesforce (CRM) 0.1 $314k 1.6k 199.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $308k 3.7k 82.16
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $307k 6.4k 47.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $301k 2.2k 136.99
Wabash National Corporation (WNC) 0.1 $299k 12k 24.59
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $299k 4.2k 70.75
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $298k 12k 24.79
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $294k 1.9k 151.14
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $289k 11k 27.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $283k 5.1k 55.21
Meta Platforms Cl A (META) 0.1 $281k 1.3k 210.95
UnitedHealth (UNH) 0.1 $279k 591.00 472.59
Uber Technologies (UBER) 0.1 $274k 8.6k 31.70
Intel Corporation (INTC) 0.1 $267k 8.2k 32.67
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $265k 5.4k 48.77
Coca-Cola Company (KO) 0.1 $262k 4.2k 62.04
Wells Fargo & Company (WFC) 0.1 $260k 7.0k 37.38
Altria (MO) 0.1 $259k 5.8k 44.62
Thermo Fisher Scientific (TMO) 0.1 $257k 445.00 576.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $248k 7.1k 34.80
Mastercard Incorporated Cl A (MA) 0.1 $243k 669.00 363.41
Merck & Co (MRK) 0.1 $242k 2.3k 106.39
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $239k 4.7k 51.20
Asml Holding N V N Y Registry Shs (ASML) 0.1 $238k 350.00 680.71
Mondelez Intl Cl A (MDLZ) 0.1 $238k 3.4k 69.72
Analog Devices (ADI) 0.1 $237k 1.2k 197.27
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $234k 7.0k 33.48
Select Sector Spdr Tr Energy (XLE) 0.0 $227k 2.7k 82.83
Walgreen Boots Alliance (WBA) 0.0 $227k 6.6k 34.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $225k 500.00 450.42
Wec Energy Group (WEC) 0.0 $224k 2.4k 94.79
Bank of America Corporation (BAC) 0.0 $222k 7.7k 28.60
Vanguard Index Fds Small Cp Etf (VB) 0.0 $222k 1.2k 189.56
Kimberly-Clark Corporation (KMB) 0.0 $214k 1.6k 134.22
International Business Machines (IBM) 0.0 $213k 1.6k 131.09
NVIDIA Corporation (NVDA) 0.0 $212k 762.00 277.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $210k 3.0k 69.91
Emerson Electric (EMR) 0.0 $207k 2.4k 87.14
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $206k 4.3k 47.70
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $206k 2.6k 77.99
Allstate Corporation (ALL) 0.0 $205k 1.9k 110.81
ConocoPhillips (COP) 0.0 $205k 2.1k 99.21
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $205k 4.1k 49.73
Newell Rubbermaid (NWL) 0.0 $189k 15k 12.44
Liberty Energy Com Cl A (LBRT) 0.0 $173k 14k 12.81
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $157k 14k 11.12
Farmland Partners (FPI) 0.0 $114k 11k 10.70
Steelcase Cl A (SCS) 0.0 $103k 12k 8.42
Cea Industries *w Exp 02/11/202 (CEADW) 0.0 $1.3k 17k 0.08