Well Done

Well Done as of March 31, 2025

Portfolio Holdings for Well Done

Well Done holds 178 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A (BRK.A) 13.9 $77M 113.00 680920.00
Ishares Tr Core S&p500 Etf (IVV) 12.0 $66M 113k 588.68
Voxx Intl Corp Cl A (VOXX) 8.6 $48M 6.5M 7.38
Ishares Tr Msci Usa Min Vol (USMV) 4.1 $22M 252k 88.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $20M 44k 453.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.3 $18M 103k 178.08
Ishares Tr Core Div Grwth (DGRO) 2.9 $16M 260k 61.34
Ishares Tr Msci Usa Mmentm (MTUM) 2.1 $12M 57k 206.92
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.1 $12M 384k 30.78
Gentex Corporation (GNTX) 2.1 $11M 398k 28.73
Abbvie (ABBV) 1.6 $8.8M 50k 177.70
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $7.9M 61k 128.62
Ishares Gold Tr Ishares New (IAU) 1.4 $7.9M 159k 49.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $7.3M 42k 175.23
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.2 $6.8M 101k 67.03
Ishares Tr Msci Eafe Min Vl (EFAV) 1.2 $6.6M 94k 70.71
Apple (AAPL) 1.1 $6.3M 25k 250.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $6.1M 10k 586.06
Ea Series Trust Us Quan Value (QVAL) 1.1 $6.1M 136k 44.64
Ishares Tr Expanded Tech (IGV) 1.0 $5.4M 54k 100.12
Ishares Tr Us Br Del Se Etf (IAI) 1.0 $5.4M 38k 144.10
Ishares Msci Emerg Mrkt (EEMV) 0.9 $5.2M 90k 57.99
Ishares Tr Msci Usa Value (VLUE) 0.9 $5.1M 48k 105.61
Abbott Laboratories (ABT) 0.9 $5.1M 45k 113.11
Ishares Tr Us Industrials (IYJ) 0.9 $4.9M 37k 133.52
Ishares Tr Us Aer Def Etf (ITA) 0.9 $4.8M 33k 145.35
Ishares Tr U.s. Insrnce Etf (IAK) 0.9 $4.8M 38k 126.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $4.6M 56k 81.98
Vanguard Index Fds Value Etf (VTV) 0.8 $4.4M 26k 169.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $4.3M 7.9k 538.81
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $4.3M 66k 65.08
Ishares Tr Us Home Cons Etf (ITB) 0.7 $4.1M 40k 103.39
Microsoft Corporation (MSFT) 0.7 $3.8M 9.1k 421.52
Wheaton Precious Metals Corp (WPM) 0.7 $3.7M 66k 56.24
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $3.7M 31k 117.50
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $3.6M 31k 115.22
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $3.5M 33k 104.89
Sofi Technologies (SOFI) 0.6 $3.4M 224k 15.40
Amazon (AMZN) 0.6 $3.3M 15k 219.39
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.5 $2.9M 26k 110.28
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $2.7M 74k 37.12
JPMorgan Chase & Co. (JPM) 0.5 $2.7M 11k 239.70
Colgate-Palmolive Company (CL) 0.5 $2.6M 29k 90.91
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.4 $2.4M 25k 93.27
Procter & Gamble Company (PG) 0.4 $2.3M 14k 167.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.2M 36k 62.31
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $2.1M 42k 50.97
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.4 $2.0M 177k 11.18
Stryker Corporation (SYK) 0.3 $1.8M 5.0k 360.05
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.3 $1.6M 16k 103.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.6M 9.9k 161.77
Johnson & Johnson (JNJ) 0.3 $1.6M 11k 144.62
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.3 $1.6M 44k 35.98
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.3 $1.5M 14k 106.52
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.2 $1.4M 48k 28.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.4M 2.6k 511.23
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.3M 18k 75.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.3M 3.1k 425.50
Huntington Bancshares Incorporated (HBAN) 0.2 $1.2M 74k 16.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.2M 13k 88.40
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 5.8k 195.83
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.1M 14k 80.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 25k 44.04
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 4.9k 220.96
Caterpillar (CAT) 0.2 $1.1M 2.9k 362.76
Home Depot (HD) 0.2 $1.0M 2.7k 388.99
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.0M 3.1k 334.30
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $1.0M 13k 77.04
Vanguard World Mega Grwth Ind (MGK) 0.2 $995k 2.9k 343.41
McDonald's Corporation (MCD) 0.2 $994k 3.4k 289.89
Exxon Mobil Corporation (XOM) 0.2 $984k 9.2k 107.57
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $928k 10k 90.21
Ishares Msci Gbl Min Vol (ACWV) 0.2 $910k 8.3k 109.20
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $908k 12k 74.81
Wal-Mart Stores (WMT) 0.2 $905k 10k 90.35
NVIDIA Corporation (NVDA) 0.2 $877k 6.5k 134.29
Deere & Company (DE) 0.2 $833k 2.0k 423.79
Eaton Corp SHS (ETN) 0.2 $830k 2.5k 331.87
Danaher Corporation (DHR) 0.1 $814k 3.5k 229.55
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $801k 16k 51.23
Meta Platforms Cl A (META) 0.1 $795k 1.4k 585.62
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $787k 10k 77.79
Ishares Tr Us Sml Cp Value (SVAL) 0.1 $772k 24k 32.48
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $754k 13k 56.70
Tesla Motors (TSLA) 0.1 $752k 1.9k 403.84
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $740k 12k 60.82
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $736k 36k 20.65
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $700k 18k 38.91
Visa Com Cl A (V) 0.1 $689k 2.2k 316.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $685k 26k 26.07
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $678k 5.6k 121.59
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $674k 4.9k 138.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $672k 3.4k 197.49
Flexshares Tr Stox Us Esg Slct (ESG) 0.1 $672k 4.9k 137.79
Vanguard Index Fds Growth Etf (VUG) 0.1 $668k 1.6k 410.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $647k 1.6k 401.58
Wintrust Financial Corporation (WTFC) 0.1 $638k 5.1k 124.72
Alphabet Cap Stk Cl C (GOOG) 0.1 $635k 3.3k 190.44
Ishares Tr Esg Aware Msci (ESML) 0.1 $631k 15k 42.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $628k 19k 33.91
Pepsi (PEP) 0.1 $625k 4.1k 152.08
Accenture Plc Ireland Shs Class A (ACN) 0.1 $615k 1.7k 351.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $603k 5.1k 117.48
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $591k 16k 37.52
Ishares Tr Core Msci Eafe (IEFA) 0.1 $586k 8.3k 70.28
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.1 $560k 3.3k 168.05
Phillips Edison & Co Common Stock (PECO) 0.1 $525k 14k 37.46
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.1 $520k 4.3k 121.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $515k 19k 27.71
Wells Fargo & Company (WFC) 0.1 $514k 7.3k 70.24
Spdr Gold Tr Gold Shs (GLD) 0.1 $513k 2.1k 242.13
Nextera Energy (NEE) 0.1 $491k 6.9k 71.69
Ishares Core Msci Emkt (IEMG) 0.1 $480k 9.2k 52.22
Ea Series Trust Intl Quan Value (IVAL) 0.1 $459k 19k 24.02
Philip Morris International (PM) 0.1 $436k 3.6k 120.35
Liberty Energy Com Cl A (LBRT) 0.1 $432k 22k 19.89
Strategy Day Hagan Ned (SSUS) 0.1 $415k 9.9k 42.07
Herman Miller (MLKN) 0.1 $406k 18k 22.59
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $405k 21k 19.43
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $382k 6.4k 59.73
Alphabet Cap Stk Cl A (GOOGL) 0.1 $370k 2.0k 189.30
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $369k 6.6k 55.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $368k 20k 18.50
Lockheed Martin Corporation (LMT) 0.1 $354k 728.00 485.94
Amgen (AMGN) 0.1 $353k 1.4k 260.64
salesforce (CRM) 0.1 $351k 1.1k 334.37
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $349k 6.9k 50.85
Cisco Systems (CSCO) 0.1 $344k 5.8k 59.20
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $343k 9.4k 36.36
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $342k 4.2k 80.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $338k 2.1k 164.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $336k 590.00 569.58
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $327k 11k 29.20
Allstate Corporation (ALL) 0.1 $325k 1.7k 192.79
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $320k 9.2k 34.59
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $320k 7.7k 41.26
Intel Corporation (INTC) 0.1 $316k 16k 20.05
Pfizer (PFE) 0.1 $316k 12k 26.53
Altria (MO) 0.1 $301k 5.8k 52.29
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $299k 5.7k 52.16
Mercantile Bank (MBWM) 0.1 $284k 6.4k 44.49
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $280k 10k 27.11
Select Sector Spdr Tr Indl (XLI) 0.0 $269k 2.0k 131.76
Coca-Cola Company (KO) 0.0 $268k 4.3k 62.26
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $260k 4.0k 64.13
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $257k 3.4k 76.61
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $253k 3.1k 81.58
Ufp Industries (UFPI) 0.0 $252k 2.2k 112.65
Ishares Tr Core 30/70 Conse (AOK) 0.0 $252k 6.7k 37.30
PNC Financial Services (PNC) 0.0 $252k 1.3k 192.85
Ishares Tr Eafe Value Etf (EFV) 0.0 $251k 4.8k 52.47
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $248k 1.2k 215.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $245k 5.9k 41.82
Coinbase Global Com Cl A (COIN) 0.0 $244k 983.00 248.30
Asml Holding N V N Y Registry Shs (ASML) 0.0 $243k 351.00 693.08
Costco Wholesale Corporation (COST) 0.0 $238k 260.00 916.27
3M Company (MMM) 0.0 $235k 1.8k 129.06
Select Sector Spdr Tr Energy (XLE) 0.0 $235k 2.7k 85.66
Chevron Corporation (CVX) 0.0 $234k 1.6k 144.84
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $233k 2.1k 110.25
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $233k 5.7k 40.92
International Business Machines (IBM) 0.0 $230k 1.0k 219.83
Marvell Technology (MRVL) 0.0 $225k 2.0k 110.45
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.0 $223k 7.6k 29.24
Union Pacific Corporation (UNP) 0.0 $223k 977.00 228.04
Sun Life Financial (SLF) 0.0 $222k 3.7k 59.34
Global X Fds Global X Silver (SIL) 0.0 $222k 7.0k 31.77
Automatic Data Processing (ADP) 0.0 $219k 747.00 292.71
Cheniere Energy Com New (LNG) 0.0 $218k 1.0k 214.87
Kimberly-Clark Corporation (KMB) 0.0 $217k 1.7k 131.04
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $216k 3.1k 69.65
Vanguard Index Fds Small Cp Etf (VB) 0.0 $210k 873.00 240.28
Wabash National Corporation (WNC) 0.0 $209k 12k 17.13
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $205k 2.1k 96.92
Ishares Silver Tr Ishares (SLV) 0.0 $204k 7.7k 26.33
Farmland Partners (FPI) 0.0 $126k 11k 11.76
Hycroft Mining Holding Corp *w Exp 10/06/202 0.0 $130.000000 10k 0.01
Cea Industries *w Exp 02/11/202 (BNCWW) 0.0 $128.650000 16k 0.01