Well Done

Well Done as of June 30, 2025

Portfolio Holdings for Well Done

Well Done holds 176 positions in its portfolio as reported in the June 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) 15.3 $82M 112.00 728800.00
Ishares Tr Core S&p500 Etf (IVV) 13.3 $71M 115k 620.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.4 $23M 48k 485.77
Ishares Tr Msci Usa Min Vol (USMV) 4.3 $23M 244k 93.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.2 $17M 93k 182.82
Ishares Tr Core Div Grwth (DGRO) 2.9 $15M 240k 63.94
Ishares Tr Msci Usa Mmentm (MTUM) 2.4 $13M 54k 240.32
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.4 $13M 438k 29.43
Ishares Gold Tr Ishares New (IAU) 1.8 $9.5M 153k 62.36
Abbvie (ABBV) 1.7 $9.2M 50k 185.62
Gentex Corporation (GNTX) 1.6 $8.6M 393k 21.99
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $8.1M 60k 135.04
Ishares Tr Msci Eafe Min Vl (EFAV) 1.3 $7.2M 85k 84.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $6.8M 38k 181.74
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.2 $6.6M 93k 71.26
Ishares Tr Us Aer Def Etf (ITA) 1.2 $6.4M 34k 188.64
Ishares Tr Us Br Del Se Etf (IAI) 1.2 $6.3M 37k 169.14
Abbott Laboratories (ABT) 1.1 $6.1M 45k 136.01
Ishares Tr Expanded Tech (IGV) 1.1 $6.0M 55k 109.50
Ishares Tr Us Consum Discre (IYC) 1.1 $5.9M 59k 99.64
Ishares Tr Us Industrials (IYJ) 1.1 $5.9M 41k 142.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $5.8M 71k 82.86
Ea Series Trust Us Quan Value (QVAL) 1.1 $5.8M 132k 44.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $5.7M 9.1k 617.83
Ishares Tr U.s. Insrnce Etf (IAK) 1.1 $5.6M 42k 134.46
Ishares Msci Emerg Mrkt (EEMV) 1.0 $5.3M 84k 62.80
Vanguard Index Fds Value Etf (VTV) 0.9 $5.0M 29k 176.74
Microsoft Corporation (MSFT) 0.9 $4.9M 9.9k 497.38
Sofi Technologies (SOFI) 0.9 $4.6M 254k 18.21
Ishares Tr Msci Usa Value (VLUE) 0.9 $4.6M 41k 113.21
Apple (AAPL) 0.9 $4.6M 22k 205.17
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $4.4M 127k 34.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $4.3M 7.6k 568.03
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $4.1M 64k 63.71
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.8 $4.1M 123k 32.98
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $4.0M 31k 128.60
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $3.6M 33k 109.64
JPMorgan Chase & Co. (JPM) 0.6 $3.3M 11k 289.90
Amazon (AMZN) 0.6 $3.3M 15k 219.39
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $3.0M 27k 109.29
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.5 $2.7M 76k 35.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.7M 44k 62.02
Colgate-Palmolive Company (CL) 0.5 $2.5M 28k 90.90
Procter & Gamble Company (PG) 0.4 $2.2M 14k 159.31
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $2.1M 49k 43.22
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $2.1M 42k 50.12
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.4 $2.0M 17k 112.68
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.4 $2.0M 177k 11.04
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.4 $2.0M 33k 58.59
Stryker Corporation (SYK) 0.4 $1.9M 4.8k 395.63
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.3 $1.8M 71k 25.68
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.3 $1.8M 44k 40.27
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.3 $1.7M 16k 106.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.6M 10k 164.45
Johnson & Johnson (JNJ) 0.3 $1.6M 11k 152.75
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.3 $1.5M 13k 113.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.5M 2.6k 551.64
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.5M 16k 89.39
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.4M 7.0k 204.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.3M 15k 91.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.3M 2.9k 440.65
T Rowe Price Etf Intermediate Mun (TAXE) 0.2 $1.2M 25k 49.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.2M 5.3k 226.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.2M 14k 83.74
Caterpillar (CAT) 0.2 $1.1M 2.9k 388.21
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $1.1M 13k 81.40
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.1M 13k 83.48
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.2 $1.1M 32k 33.57
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.1M 2.9k 366.17
NVIDIA Corporation (NVDA) 0.2 $1.0M 6.6k 157.98
Wal-Mart Stores (WMT) 0.2 $1.0M 11k 97.78
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $1.0M 11k 93.76
McDonald's Corporation (MCD) 0.2 $1000k 3.4k 292.17
Deere & Company (DE) 0.2 $999k 2.0k 508.33
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $984k 15k 65.50
Home Depot (HD) 0.2 $950k 2.6k 366.64
Ishares Tr Russell 2000 Etf (IWM) 0.2 $949k 4.4k 215.78
Ishares Silver Tr Ishares (SLV) 0.2 $947k 29k 32.81
Exxon Mobil Corporation (XOM) 0.2 $939k 8.7k 107.80
Ishares Core Msci Emkt (IEMG) 0.2 $938k 16k 60.03
Huntington Bancshares Incorporated (HBAN) 0.2 $926k 55k 16.76
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $901k 12k 74.22
Eaton Corp SHS (ETN) 0.2 $897k 2.5k 356.99
Ishares Tr Russell 3000 Etf (IWV) 0.2 $885k 2.5k 351.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $870k 3.8k 227.10
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $831k 10k 82.14
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $799k 17k 46.55
Ishares Msci Gbl Min Vol (ACWV) 0.1 $787k 6.6k 118.57
Flexshares Tr Stox Us Esg Slct (ESG) 0.1 $758k 5.2k 146.81
Ishares Tr Esg Optimized (SUSA) 0.1 $749k 5.9k 126.73
Visa Com Cl A (V) 0.1 $745k 2.1k 355.05
First Tr Exchange-traded A Com Shs (FTC) 0.1 $736k 4.9k 150.97
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $735k 12k 61.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $727k 26k 27.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $684k 1.6k 424.58
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.1 $669k 3.6k 187.62
Spdr Gold Tr Gold Shs (GLD) 0.1 $660k 2.2k 304.83
Ishares Tr Us Sml Cp Value (SVAL) 0.1 $610k 20k 31.05
Ishares Tr Esg Aware Msci (ESML) 0.1 $594k 14k 41.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $591k 12k 51.02
Wells Fargo & Company (WFC) 0.1 $579k 7.2k 80.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $577k 4.5k 128.51
Tesla Motors (TSLA) 0.1 $574k 1.8k 317.66
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $549k 27k 20.68
Pepsi (PEP) 0.1 $531k 4.0k 132.03
Alphabet Cap Stk Cl C (GOOG) 0.1 $525k 3.0k 177.39
Phillips Edison & Co Common Stock (PECO) 0.1 $491k 14k 35.03
Meta Platforms Cl A (META) 0.1 $486k 659.00 737.34
Ea Series Trust Intl Quan Value (IVAL) 0.1 $483k 17k 27.88
Nextera Energy (NEE) 0.1 $479k 6.9k 69.42
Strategy Day Hagan Smart (SSUS) 0.1 $444k 9.9k 44.97
Vanguard Index Fds Growth Etf (VUG) 0.1 $430k 980.00 438.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $404k 18k 22.10
Wintrust Financial Corporation (WTFC) 0.1 $398k 3.2k 123.97
Ishares Tr Eafe Value Etf (EFV) 0.1 $395k 6.2k 63.48
Philip Morris International (PM) 0.1 $380k 2.1k 182.13
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $378k 9.4k 40.11
Micron Technology (MU) 0.1 $375k 3.0k 123.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $369k 7.5k 49.46
Altria (MO) 0.1 $361k 6.2k 58.63
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $357k 6.6k 53.96
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $356k 7.8k 45.77
Herman Miller (MLKN) 0.1 $356k 18k 19.42
Coinbase Global Com Cl A (COIN) 0.1 $347k 989.00 350.49
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $342k 5.6k 60.94
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $341k 4.2k 81.53
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $340k 10k 32.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $334k 590.00 566.48
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $331k 4.0k 83.40
Allstate Corporation (ALL) 0.1 $331k 1.6k 201.31
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $330k 3.3k 99.20
Lockheed Martin Corporation (LMT) 0.1 $323k 698.00 463.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $319k 2.0k 157.73
Alphabet Cap Stk Cl A (GOOGL) 0.1 $319k 1.8k 176.23
Chevron Corporation (CVX) 0.1 $316k 2.2k 143.19
Amgen (AMGN) 0.1 $310k 1.1k 279.21
International Business Machines (IBM) 0.1 $308k 1.0k 294.78
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $304k 16k 19.52
Pfizer (PFE) 0.1 $301k 12k 24.24
Select Sector Spdr Tr Indl (XLI) 0.1 $301k 2.0k 147.52
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $298k 5.7k 52.10
Costco Wholesale Corporation (COST) 0.1 $294k 297.00 989.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $282k 5.8k 48.24
Ea Series Trust Us Quan Momentum (QMOM) 0.1 $282k 4.3k 64.98
Asml Holding N V N Y Registry Shs (ASML) 0.1 $281k 351.00 801.39
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $275k 1.2k 238.70
3M Company (MMM) 0.1 $275k 1.8k 152.20
Ishares Tr Core 30/70 Conse (AOK) 0.0 $264k 6.7k 39.07
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $255k 2.2k 116.16
Sun Life Financial (SLF) 0.0 $250k 3.8k 66.44
Cheniere Energy Com New (LNG) 0.0 $245k 1.0k 243.52
Accenture Plc Ireland Shs Class A (ACN) 0.0 $241k 805.00 298.89
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $240k 5.7k 42.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $239k 9.0k 26.50
Cisco Systems (CSCO) 0.0 $235k 3.4k 69.38
Select Sector Spdr Tr Energy (XLE) 0.0 $233k 2.7k 84.81
PNC Financial Services (PNC) 0.0 $232k 1.2k 186.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $230k 3.3k 69.09
Ufp Industries (UFPI) 0.0 $223k 2.2k 99.36
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $221k 1.8k 120.88
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $221k 5.4k 40.64
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $218k 1.9k 111.92
Marvell Technology (MRVL) 0.0 $217k 2.8k 77.40
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $214k 11k 19.65
Coca-Cola Company (KO) 0.0 $207k 2.9k 70.74
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $205k 2.8k 73.35
Automatic Data Processing (ADP) 0.0 $205k 663.00 308.37
Union Pacific Corporation (UNP) 0.0 $204k 888.00 230.08
salesforce (CRM) 0.0 $204k 747.00 272.40
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $202k 4.9k 41.33
Farmland Partners (FPI) 0.0 $141k 12k 11.51
Wabash National Corporation (WNC) 0.0 $129k 12k 10.63
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $27k 52k 0.51
Cea Industries *w Exp 02/11/202 (BNCWW) 0.0 $347.200000 16k 0.02
American Rebel Hldgs *w Exp 01/20/202 (AREBW) 0.0 $340.000000 10k 0.03
Hycroft Mining Holding Corp *w Exp 10/06/202 0.0 $221.812500 13k 0.02