Well Done

Well Done as of Sept. 30, 2024

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