13F-HR filed by Well Done, LLC
Well Done, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 169 holding rows worth $470,308,015.
- Accession
- 0001951757-23-000415
- Filer
- CIK 1667132
- Filed
- 2023-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 169 entries on the cover page, a total value of $470,308,015 stated on the cover page (in dollars after the unit check, H1), rows summing to $470,308,015 with VALUE read as dollars as filed, 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 | 118 | $61,101,580 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 103,663 | $46,203,695 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 302,736 | $40,829,941 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 146,446 | $21,124,892 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 251,423 | $18,688,308 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 176,943 | $16,595,495 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 532,737 | $15,587,875 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,499 | $12,446,159 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 241,481 | $12,443,492 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 94,597 | $9,275,699 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 315,269 | $8,414,527 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 102,745 | $6,935,277 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 50,078 | $6,747,054 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 44,891 | $6,717,464 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 161,534 | $5,878,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 113,124 | $5,854,191 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 100,401 | $5,520,061 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 48,970 | $5,338,696 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 52,595 | $5,241,055 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 102,862 | $5,189,367 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,392 | $5,119,256 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 34,888 | $4,957,585 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 56,083 | $4,791,740 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9,026 | $4,578,699 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,138 | $4,493,973 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 43,992 | $4,304,154 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,283 | $4,188,060 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 46,151 | $4,056,204 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 34,317 | $4,003,775 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 19,866 | $3,978,970 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 43,169 | $3,917,602 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 100,446 | $3,899,314 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 95,438 | $3,801,286 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 36,217 | $3,474,658 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,545 | $3,250,507 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 146,209 | $3,095,245 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 77,743 | $2,767,651 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,043 | $2,489,883 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 208,483 | $2,303,737 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 29,334 | $2,298,292 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,856 | $2,254,272 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,546 | $2,199,184 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,026 | $1,828,429 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 19,340 | $1,809,135 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 41,732 | $1,754,829 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,508 | $1,730,821 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,194 | $1,628,037 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 45,109 | $1,537,315 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 41,737 | $1,495,024 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 16,596 | $1,481,163 | dollars as filed | |
| IJH | 464287507 | COM | 5,577 | $1,458,156 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,714 | $1,438,194 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 18,059 | $1,400,475 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30,460 | $1,344,504 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,339 | $1,323,336 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,158 | $1,316,455 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 87,808 | $1,095,844 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,888 | $1,066,885 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 93,785 | $1,011,007 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 18,534 | $1,001,948 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 27,942 | $992,220 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,317 | $989,826 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,482 | $976,102 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 27,200 | $966,144 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 45,210 | $929,970 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,120 | $899,332 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 27,716 | $869,035 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,986 | $865,647 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 22,000 | $860,928 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 92,674 | $860,012 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 24,080 | $833,184 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,033 | $817,510 | dollars as filed | |
| VWO | 922042858 | SHS | 20,037 | $815,105 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,235 | $800,497 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 18,624 | $790,216 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,947 | $789,067 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 13,073 | $785,557 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 94,161 | $785,303 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,309 | $778,674 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,108 | $760,838 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,978 | $744,984 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,671 | $657,200 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,092 | $649,859 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 31,532 | $634,739 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,123 | $612,806 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 17,912 | $589,126 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,755 | $587,373 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,856 | $572,781 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 10,287 | $546,325 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,130 | $545,791 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,252 | $540,480 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 36,506 | $539,559 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 16,587 | $532,940 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,364 | $531,950 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,622 | $527,284 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 4,803 | $519,059 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,486 | $513,731 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,162 | $513,432 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,280 | $506,206 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,753 | $482,391 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 19,927 | $474,263 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,565 | $472,067 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,939 | $461,952 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 3,242 | $454,610 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,200 | $440,386 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,609 | $436,581 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,408 | $431,776 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,173 | $403,336 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,100 | $397,655 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,220 | $395,759 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,767 | $389,610 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,870 | $387,516 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,896 | $386,431 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,358 | $384,260 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 9,430 | $377,860 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,389 | $375,909 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,578 | $370,312 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,267 | $363,604 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,109 | $359,209 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,776 | $358,584 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,172 | $328,721 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,215 | $327,554 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,328 | $324,879 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,401 | $318,066 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,270 | $314,228 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,176 | $312,193 | dollars as filed | |
| IVLU | 46435G409 | COM | 12,005 | $305,527 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,388 | $305,055 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 658 | $302,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,954 | $298,102 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,221 | $296,610 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,181 | $291,653 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,377 | $290,905 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,775 | $289,157 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,227 | $288,107 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,127 | $287,522 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,233 | $275,318 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,366 | $264,115 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,075 | $261,749 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 350 | $253,663 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,984 | $240,948 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 500 | $239,455 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,182 | $235,088 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,673 | $233,501 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,495 | $232,571 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,757 | $226,248 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,069 | $224,145 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,742 | $222,568 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,635 | $221,788 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,543 | $213,027 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,090 | $212,343 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,770 | $210,797 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,648 | $210,554 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,360 | $208,246 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,119 | $206,074 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 421 | $205,865 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,817 | $205,472 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,830 | $205,344 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 4,393 | $204,108 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,504 | $203,024 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,312 | $202,448 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,749 | $201,808 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,574 | $200,001 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 13,500 | $180,495 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,088 | $153,982 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,337 | $133,434 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,670 | $130,281 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,210 | $94,139 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P119 | *W EXP 02/11/202 | 17,000 | $690 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000415 | this filing | 2023-07-20 | acceptance time not in the bulk data set |