Well Done

Well Done as of June 30, 2024

Portfolio Holdings for Well Done

Well Done holds 179 positions in its portfolio as reported in the June 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) 14.6 $70M 115.00 612241.00
Ishares Tr Core S&p500 Etf (IVV) 13.0 $63M 114k 547.23
Ishares Tr Msci Usa Min Vol (USMV) 3.8 $18M 215k 83.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.7 $18M 105k 170.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $16M 40k 406.80
Gentex Corporation (GNTX) 2.8 $14M 402k 33.71
Ishares Tr Core Div Grwth (DGRO) 2.6 $12M 214k 57.61
Ishares Tr Msci Usa Mmentm (MTUM) 2.4 $12M 59k 194.87
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.3 $11M 379k 28.78
Voxx Intl Corp Cl A (VOXX) 2.2 $11M 3.3M 3.16
Abbvie (ABBV) 1.8 $8.5M 50k 171.52
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $7.1M 60k 118.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $6.9M 42k 164.28
Ishares Tr Msci Eafe Min Vl (EFAV) 1.4 $6.8M 98k 69.35
Ishares Gold Tr Ishares New (IAU) 1.4 $6.8M 154k 43.93
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.4 $6.6M 104k 63.54
Apple (AAPL) 1.3 $6.1M 29k 210.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $6.1M 11k 544.18
Ea Series Trust Us Quan Value (QVAL) 1.2 $5.9M 139k 42.87
Ishares Tr Ishares Semicdtr (SOXX) 1.2 $5.7M 23k 246.62
Ishares Tr Msci Usa Value (VLUE) 1.1 $5.5M 53k 103.46
Ishares Msci Emerg Mrkt (EEMV) 1.1 $5.5M 96k 57.21
Abbott Laboratories (ABT) 1.1 $5.1M 49k 103.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $5.0M 61k 81.65
Ishares Tr Us Home Cons Etf (ITB) 1.0 $4.6M 46k 101.06
Ishares Tr U.s. Insrnce Etf (IAK) 0.9 $4.5M 40k 112.92
Microsoft Corporation (MSFT) 0.9 $4.5M 10k 446.92
Ishares Tr Expanded Tech (IGV) 0.9 $4.4M 50k 86.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $4.3M 8.6k 500.13
Ishares Tr Us Aer Def Etf (ITA) 0.9 $4.2M 32k 132.05
Vanguard Index Fds Value Etf (VTV) 0.8 $4.0M 25k 160.41
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $4.0M 66k 60.08
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.8 $3.9M 174k 22.27
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $3.5M 31k 112.40
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.7 $3.4M 32k 107.81
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $3.3M 31k 106.66
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $3.1M 32k 96.62
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $2.9M 74k 39.05
Colgate-Palmolive Company (CL) 0.6 $2.8M 29k 97.04
Amazon (AMZN) 0.6 $2.7M 14k 193.25
JPMorgan Chase & Co. (JPM) 0.5 $2.5M 13k 202.25
Procter & Gamble Company (PG) 0.5 $2.5M 15k 164.91
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.4 $2.0M 176k 11.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.0M 34k 58.52
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $1.9M 40k 46.77
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.4 $1.7M 44k 39.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.7M 11k 150.42
Johnson & Johnson (JNJ) 0.4 $1.7M 12k 146.16
Stryker Corporation (SYK) 0.3 $1.6M 4.8k 340.25
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.3 $1.6M 16k 97.64
Sofi Technologies (SOFI) 0.3 $1.5M 225k 6.61
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.3 $1.4M 14k 99.79
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.4M 18k 78.33
Macatawa Bank Corporation (MCBC) 0.3 $1.2M 85k 14.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M 2.6k 479.11
Exxon Mobil Corporation (XOM) 0.3 $1.2M 11k 115.12
Phillips Edison & Co Common Stock (PECO) 0.2 $1.2M 37k 32.71
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.2M 15k 78.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.2M 3.0k 391.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 26k 43.76
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 5.8k 182.55
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.0M 5.0k 202.89
Huntington Bancshares Incorporated (HBAN) 0.2 $996k 76k 13.18
Ishares Msci Gbl Min Vol (ACWV) 0.2 $990k 9.5k 104.64
NVIDIA Corporation (NVDA) 0.2 $963k 7.8k 123.53
Caterpillar (CAT) 0.2 $963k 2.9k 333.10
Vanguard World Mega Grwth Ind (MGK) 0.2 $955k 3.0k 314.21
Strategy Day Hagan Ned (SSUS) 0.2 $932k 24k 39.51
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.2 $912k 13k 68.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $909k 11k 81.07
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $883k 11k 83.42
Danaher Corporation (DHR) 0.2 $877k 3.5k 249.85
Ishares Tr Russell 3000 Etf (IWV) 0.2 $859k 2.8k 308.61
McDonald's Corporation (MCD) 0.2 $852k 3.3k 254.84
Home Depot (HD) 0.2 $832k 2.4k 344.24
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $828k 39k 21.06
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $826k 12k 68.06
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.2 $806k 17k 47.11
Eaton Corp SHS (ETN) 0.2 $800k 2.6k 313.55
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.2 $777k 20k 37.98
Herman Miller (MLKN) 0.2 $774k 29k 26.49
Meta Platforms Cl A (META) 0.2 $763k 1.5k 503.93
Ishares Tr Us Sml Cp Value (SVAL) 0.2 $762k 26k 29.20
Pepsi (PEP) 0.2 $746k 4.5k 164.90
Deere & Company (DE) 0.2 $736k 2.0k 373.52
Wal-Mart Stores (WMT) 0.2 $732k 11k 67.71
Wheaton Precious Metals Corp (WPM) 0.2 $729k 14k 52.42
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $727k 13k 55.23
Chevron Corporation (CVX) 0.1 $709k 4.5k 156.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $649k 8.8k 74.08
Visa Com Cl A (V) 0.1 $642k 2.4k 262.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $639k 1.8k 364.51
Uber Technologies (UBER) 0.1 $631k 8.7k 72.68
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $623k 5.5k 112.36
Flexshares Tr Stox Us Esg Slct (ESG) 0.1 $621k 4.8k 128.27
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $620k 30k 20.45
Alphabet Cap Stk Cl C (GOOG) 0.1 $620k 3.4k 183.42
Occidental Petroleum Corporation (OXY) 0.1 $614k 9.7k 63.03
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $609k 8.4k 72.75
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $598k 17k 34.63
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $597k 4.9k 122.53
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $592k 10k 57.27
Vanguard Index Fds Growth Etf (VUG) 0.1 $584k 1.6k 374.01
Ishares Tr Esg Aware Msci (ESML) 0.1 $578k 15k 38.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $577k 5.1k 112.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $558k 3.2k 173.81
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.1 $543k 3.3k 164.46
Intel Corporation (INTC) 0.1 $535k 17k 30.97
Ishares Tr Core Msci Eafe (IEFA) 0.1 $534k 7.4k 72.64
Accenture Plc Ireland Shs Class A (ACN) 0.1 $512k 1.7k 303.41
Nextera Energy (NEE) 0.1 $500k 7.1k 70.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $483k 6.2k 77.83
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.1 $479k 4.3k 111.71
Ea Series Trust Intl Quan Value (IVAL) 0.1 $477k 19k 24.93
Wells Fargo & Company (WFC) 0.1 $473k 8.0k 59.39
Lockheed Martin Corporation (LMT) 0.1 $466k 997.00 467.10
Spdr Gold Tr Gold Shs (GLD) 0.1 $461k 2.1k 215.01
Amgen (AMGN) 0.1 $451k 1.4k 312.45
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $429k 13k 33.93
Tesla Motors (TSLA) 0.1 $424k 2.1k 197.88
Targa Res Corp (TRGP) 0.1 $387k 3.0k 128.74
Automatic Data Processing (ADP) 0.1 $387k 1.6k 238.68
Asml Holding N V N Y Registry Shs (ASML) 0.1 $385k 376.00 1022.73
Ishares Core Msci Emkt (IEMG) 0.1 $381k 7.1k 53.53
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $379k 9.4k 40.14
Philip Morris International (PM) 0.1 $378k 3.7k 101.33
Alphabet Cap Stk Cl A (GOOGL) 0.1 $362k 2.0k 182.15
Altria (MO) 0.1 $360k 7.9k 45.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $358k 9.3k 38.42
Eli Lilly & Co. (LLY) 0.1 $354k 391.00 905.38
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $352k 6.4k 55.04
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $333k 11k 29.67
Dow (DOW) 0.1 $321k 6.1k 53.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $316k 590.00 535.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $313k 2.1k 152.23
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $311k 6.0k 51.87
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $311k 4.2k 73.61
Costco Wholesale Corporation (COST) 0.1 $310k 365.00 849.99
Coca-Cola Company (KO) 0.1 $310k 4.9k 63.65
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $305k 5.7k 53.13
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $304k 11k 27.44
Ishares Tr Us Industrials (IYJ) 0.1 $300k 2.5k 119.44
Liberty Energy Com Cl A (LBRT) 0.1 $293k 14k 20.89
Cisco Systems (CSCO) 0.1 $291k 6.1k 47.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $289k 6.8k 42.59
Broadcom (AVGO) 0.1 $289k 180.00 1605.53
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $289k 7.7k 37.26
Pfizer (PFE) 0.1 $278k 9.9k 27.98
Allstate Corporation (ALL) 0.1 $277k 1.7k 159.66
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $274k 7.0k 39.27
salesforce (CRM) 0.1 $271k 1.1k 256.86
Wabash National Corporation (WNC) 0.1 $266k 12k 21.84
Ishares Tr Eafe Value Etf (EFV) 0.1 $263k 5.0k 53.04
Kimberly-Clark Corporation (KMB) 0.1 $261k 1.9k 138.20
Ishares Tr Conser Alloc Etf (AOK) 0.1 $254k 6.9k 36.93
Vanguard World Mega Cap Index (MGC) 0.1 $251k 1.3k 197.29
Mondelez Intl Cl A (MDLZ) 0.1 $251k 3.8k 65.44
Select Sector Spdr Tr Energy (XLE) 0.1 $250k 2.7k 91.15
Mercantile Bank (MBWM) 0.1 $248k 6.1k 40.57
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $248k 4.7k 52.82
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $243k 2.3k 103.85
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $242k 2.5k 97.03
Merck & Co (MRK) 0.1 $241k 1.9k 123.79
3M Company (MMM) 0.0 $238k 2.3k 102.17
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $236k 4.0k 58.26
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $228k 3.1k 74.76
ConocoPhillips (COP) 0.0 $227k 2.0k 114.38
Honeywell International (HON) 0.0 $225k 1.1k 213.42
PNC Financial Services (PNC) 0.0 $225k 1.4k 155.48
Union Pacific Corporation (UNP) 0.0 $221k 978.00 226.26
Advanced Micro Devices (AMD) 0.0 $213k 1.3k 162.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $212k 6.6k 32.24
Vanguard World Inf Tech Etf (VGT) 0.0 $212k 367.00 576.59
Ishares Silver Tr Ishares (SLV) 0.0 $210k 7.9k 26.57
Verizon Communications (VZ) 0.0 $201k 4.9k 41.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $200k 3.3k 60.30
Farmland Partners (FPI) 0.0 $123k 11k 11.53
Cea Industries *w Exp 02/11/202 (BNCWW) 0.0 $247.500000 17k 0.01
Hycroft Mining Holding Corp *w Exp 10/06/202 0.0 $218.000000 10k 0.02