13F-HR filed by Well Done, LLC
Well Done, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-14, with 164 holding rows worth $409,009,000.
- Accession
- 0001667132-22-000005
- Filer
- CIK 1667132
- Filed
- 2022-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 164 entries on the cover page, a total value of $409,009,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $409,009,000 with VALUE read as thousands by filing date, 13F file number 028-17539. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 120 | $48,776,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 102,616 | $36,803,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 344,255 | $35,782,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 152,367 | $19,987,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 257,566 | $17,025,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 173,500 | $14,203,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 534,755 | $12,749,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 258,775 | $11,508,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,463 | $10,537,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 96,202 | $8,520,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 314,278 | $8,068,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 57,883 | $7,769,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 108,721 | $6,198,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 47,195 | $5,828,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 115,751 | $5,561,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 75,991 | $5,307,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 103,292 | $5,235,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 52,798 | $5,109,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 36,309 | $4,621,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 46,771 | $4,078,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,120 | $3,972,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,143 | $3,889,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 96,361 | $3,829,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 93,665 | $3,800,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 48,548 | $3,778,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 168,254 | $3,463,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 41,251 | $3,435,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 41,074 | $3,267,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,719 | $3,191,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 36,172 | $3,089,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 12,076 | $3,085,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 38,820 | $3,070,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 16,540 | $2,974,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 83,535 | $2,904,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 137,359 | $2,867,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 25,154 | $2,721,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,653 | $2,714,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 208,563 | $2,582,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 71,023 | $2,537,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,688 | $2,475,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 88,528 | $2,459,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,991 | $2,286,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,546 | $2,005,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 70,469 | $1,977,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,562 | $1,965,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 44,800 | $1,688,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 26,226 | $1,650,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,242 | $1,612,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 19,694 | $1,608,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,553 | $1,437,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 17,088 | $1,366,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 101,756 | $1,341,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,804 | $1,292,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 36,704 | $1,157,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30,460 | $1,149,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 41,667 | $1,145,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,370 | $1,088,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,293 | $964,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,645 | $903,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 30,608 | $885,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,455 | $874,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,520 | $850,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 91,668 | $849,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 27,200 | $834,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,097 | $828,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,439 | $809,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,014 | $775,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,317 | $765,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,664 | $762,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 18,534 | $709,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 23,887 | $697,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,198 | $692,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 12,464 | $689,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 18,812 | $686,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,395 | $661,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,975 | $660,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,498 | $608,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 12,730 | $585,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 23,229 | $580,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,732 | $575,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 28,186 | $557,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 35,726 | $557,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,400 | $541,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,057 | $529,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,951 | $524,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 23,220 | $524,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,593 | $516,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,336 | $513,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,755 | $512,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 24,340 | $496,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 17,719 | $492,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,831 | $465,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,001 | $464,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,700 | $461,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 16,517 | $452,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,862 | $445,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 28,616 | $445,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,400 | $441,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,925 | $434,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,617 | $418,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,205 | $415,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,427 | $412,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 4,755 | $409,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 18,895 | $400,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,288 | $399,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 8,758 | $380,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,200 | $375,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 17,650 | $358,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,657 | $354,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 9,430 | $354,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 3,199 | $351,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,545 | $349,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,631 | $346,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 8,256 | $345,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,924 | $345,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,057 | $338,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,173 | $337,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,943 | $327,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,320 | $318,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 624 | $315,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,900 | $306,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,392 | $298,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,587 | $298,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,750 | $297,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,171 | $295,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 12,146 | $293,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,133 | $287,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,319 | $287,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,946 | $281,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,226 | $277,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,401 | $273,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,221 | $272,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 687 | $265,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,568 | $264,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,409 | $256,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,704 | $245,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,543 | $240,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,896 | $238,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 773 | $238,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,272 | $237,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,127 | $235,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,325 | $228,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,578 | $227,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,975 | $223,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 784 | $223,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,441 | $218,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,740 | $218,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,220 | $215,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,209 | $212,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,360 | $211,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,659 | $210,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,992 | $207,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,984 | $207,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 9,705 | $207,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,617 | $206,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,564 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 4,028 | $203,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,010 | $202,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,800 | $202,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,129 | $201,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 13,500 | $171,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,088 | $149,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,670 | $135,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,705 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667132-22-000005 | this filing | 2022-10-14 | acceptance time not in the bulk data set |