Well Done, LLC

13F filer, CIK 1667132, HOLLAND, MI

Well Done, LLC reported $547,230,564 across 179 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-17. Its ten largest share positions make up 54.47% of the portfolio.

Filed 2024-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-001058

Period: 2024-09-30
Reported value: $547M
Holdings: 179
Top 10 weight: 54.47%
New: 10
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOXX INTERNATIONAL CORPadded	+3,152,500	$20M
IAInew	+36,804	$4.73M
IYJadded	+33,051	$4.42M
USMVadded	+35,262	$3.22M
DGROadded	+47,264	$2.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SOXXreduced	-21,864	-$5.04M
IEZexited	-174,251	-$3.88M
BRK-Areduced	-2	-$1.38M
MACATAWA BANK CORPexited	-84,682	-$1.24M
ITBreduced	-8,070	-$1.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001951757-24-001058, largest first. % of portfolio is the value over $547,230,564, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	113	$78.1M	14.27%	-2	Timeline
IVVISHARES TR	114,270	$65.9M	12.04%	-29	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	6,463,808	$41.1M	7.51%	+3,152,500
USMVISHARES TR	250,574	$22.9M	4.18%	+35,262	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	42,641	$19.6M	3.59%	+2,609	Timeline
QUALISHARES TR	103,968	$18.6M	3.41%	-1,069	Timeline
DGROISHARES TR	261,000	$16.4M	2.99%	+47,264	Timeline
MTUMISHARES TR	58,483	$11.9M	2.17%	-298	Timeline
GNTXGENTEX CORP	398,372	$11.8M	2.16%	-3,292	Timeline
DFSVDIMENSIONAL ETF TRUST	382,053	$11.8M	2.15%	+3,090	Timeline
ABBVABBVIE INC	49,605	$9.8M	1.79%	+69	Timeline
IAUISHARES GOLD TR	158,873	$7.9M	1.44%	+5,143	Timeline
ITOTISHARES TR	60,387	$7.59M	1.39%	+863	Timeline
RSPINVESCO EXCHANGE TRADED FD T	41,821	$7.49M	1.37%	+90	Timeline
EFAVISHARES TR	95,333	$7.31M	1.34%	-2,773	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	101,767	$6.85M	1.25%	-2,628	Timeline
QVALEA SERIES TRUST	138,314	$6.38M	1.17%	-309	Timeline
AAPLAPPLE INC	25,664	$5.98M	1.09%	-3,504	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,115	$5.8M	1.06%	-1,045	Timeline
EEMVISHARES INC	92,496	$5.8M	1.06%	-3,142	Timeline
SHYISHARES TR	68,776	$5.72M	1.05%	+7,812	Timeline
VLUEISHARES TR	49,196	$5.36M	0.98%	-3,879	Timeline
ABTABBOTT LABORATORIES	44,909	$5.12M	0.94%	-3,779	Timeline
ITAISHARES TR	32,116	$4.81M	0.88%	+126	Timeline
IGVISHARES TR	53,354	$4.77M	0.87%	+2,924	Timeline
ITBISHARES TR	37,448	$4.76M	0.87%	-8,070	Timeline
IYJISHARES TR	35,564	$4.75M	0.87%	+33,051	Timeline
IAIISHARES TR	36,804	$4.73M	0.86%	new	Timeline
IAKISHARES TR	36,290	$4.68M	0.86%	-3,691	Timeline
VTVVANGUARD INDEX FDS	26,247	$4.58M	0.84%	+1,246	Timeline
DFASDIMENSIONAL ETF TRUST	66,955	$4.34M	0.79%	+912	Timeline
VOOVANGUARD INDEX FDS	8,189	$4.32M	0.79%	-436	Timeline
MSFTMICROSOFT CORP	9,187	$3.95M	0.72%	-841	Timeline
ACWIISHARES TR	30,703	$3.67M	0.67%	-328	Timeline
IJRISHARES TR	31,151	$3.64M	0.67%	+402	Timeline
ESGVVANGUARD WORLD FD	31,574	$3.21M	0.59%	+3	Timeline
IQLTISHARES TR	73,887	$3.07M	0.56%	-48	Timeline
CLCOLGATE PALMOLIVE CO	28,518	$2.96M	0.54%	-153	Timeline
AMZNAMAZON COM INC	14,585	$2.72M	0.5%	+369	Timeline
BOXXEA SERIES TRUST	24,212	$2.64M	0.48%	-7,669	Timeline
JPMJPMORGAN CHASE & CO	11,353	$2.39M	0.44%	-1,127	Timeline
PGPROCTER & GAMBLE CO	13,607	$2.36M	0.43%	-1,504	Timeline
WPMWHEATON PRECIOUS METALS CORP	38,108	$2.33M	0.43%	+24,196	Timeline
IJHISHARES TR	36,115	$2.25M	0.41%	+1,728	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	176,360	$2.12M	0.39%	0	Timeline
DONWISDOMTREE TR	40,917	$2.09M	0.38%	+627	Timeline
VOEVANGUARD INDEX FDS	11,074	$1.86M	0.34%	-295	Timeline
JNJJOHNSON & JOHNSON	10,984	$1.78M	0.33%	-701	Timeline
SOFISOFI TECHNOLOGIES INC	224,580	$1.77M	0.32%	-721	Timeline
DNLWISDOMTREE TR	43,801	$1.73M	0.32%	-36	Timeline
CZAINVESCO EXCHANGE TRADED FD T	15,785	$1.71M	0.31%	-502	Timeline
SYKSTRYKER CORPORATION	4,729	$1.71M	0.31%	-31	Timeline
IYEISHARES TR	35,740	$1.66M	0.3%	new	Timeline
AIVLWISDOMTREE TR	14,474	$1.61M	0.29%	+101	Timeline
EFAISHARES TR	18,426	$1.54M	0.28%	+120	Timeline
QQQINVESCO QQQ TR	2,586	$1.26M	0.23%	+24	Timeline
DIASTATE STR SPDR DOW JONES IND	2,980	$1.26M	0.23%	0	Timeline
WTFCWINTRUST FINL CORP	11,599	$1.26M	0.23%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	25,707	$1.23M	0.22%	-33	Timeline
DGRWWISDOMTREE TR	14,178	$1.18M	0.22%	-1,019	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,829	$1.15M	0.21%	+6	Timeline
CATCATERPILLAR INC	2,915	$1.14M	0.21%	+25	Timeline
HBANHUNTINGTON BANCSHARES INC	77,035	$1.13M	0.21%	+1,438	Timeline
XOMEXXON MOBIL CORP	9,282	$1.09M	0.2%	-1,295	Timeline
IWMISHARES TR	4,919	$1.09M	0.2%	-38	Timeline
IWVISHARES TR	3,188	$1.04M	0.19%	+406	Timeline
MCDMCDONALDS CORP	3,411	$1.04M	0.19%	+69	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	13,344	$996K	0.18%	0	Timeline
HDHOME DEPOT INC	2,450	$993K	0.18%	+33	Timeline
IWRISHARES TR	11,231	$990K	0.18%	+14	Timeline
DHRDANAHER CORP DEL	3,551	$987K	0.18%	+42	Timeline
NVDANVIDIA CORPORATION	8,110	$985K	0.18%	+311	Timeline
MGKVANGUARD WORLD FD	3,040	$979K	0.18%	0	Timeline
ACWVISHARES INC	8,470	$970K	0.18%	-987	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	12,135	$919K	0.17%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	10,307	$916K	0.17%	-274	Timeline
DGRSWISDOMTREE TR	16,694	$860K	0.16%	-415	Timeline
DEDEERE & CO	2,001	$835K	0.15%	+31	Timeline
BIBLNORTHERN LTS FD TR IV	20,451	$832K	0.15%	+4	Timeline
ETNEATON CORP PLC	2,508	$831K	0.15%	-43	Timeline
INVESCOINVESCO	39,295	$830K	0.15%	0
SVALISHARES TR	24,954	$804K	0.15%	-1,137	Timeline
METAMETA PLATFORMS INC	1,372	$785K	0.14%	-142	Timeline
WMTWALMART INC	9,698	$783K	0.14%	-1,119	Timeline
XMLVINVESCO EXCH TRADED FD TR II	12,242	$747K	0.14%	-924	Timeline
GDXVANECK ETF TRUST	18,507	$737K	0.13%	+5,873	Timeline
MLKNMILLERKNOLL INC	29,401	$728K	0.13%	+193	Timeline
IEFAISHARES TR	9,197	$718K	0.13%	+1,846	Timeline
SCHVSCHWAB STRATEGIC TR	8,755	$704K	0.13%	0	Timeline
SUSAISHARES TR	5,562	$669K	0.12%	+21	Timeline
ESGFLEXSHARES TR	4,858	$660K	0.12%	+14	Timeline
DLNWISDOMTREE TR	8,364	$657K	0.12%	0	Timeline
PEPPEPSICO INC	3,853	$655K	0.12%	-672	Timeline
ISMDNORTHERN LTS FD TR IV	17,260	$654K	0.12%	0	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	4,875	$641K	0.12%	0	Timeline
VSGXVANGUARD WORLD FD	10,349	$637K	0.12%	+10	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,613	$627K	0.11%	+403	Timeline
ESMLISHARES TR	15,000	$627K	0.11%	0	Timeline
INVESCOINVESCO	30,312	$626K	0.11%	0
IWFISHARES TR	1,612	$605K	0.11%	-141	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,053	$605K	0.11%	-71	Timeline
VUGVANGUARD INDEX FDS	1,562	$600K	0.11%	0	Timeline
VVISA INC	2,155	$593K	0.11%	-291	Timeline
NEENEXTERA ENERGY INC	6,924	$585K	0.11%	-133	Timeline
GOOGALPHABET INC	3,491	$584K	0.11%	+112	Timeline
ESGGFLEXSHARES TR	3,310	$571K	0.1%	+10	Timeline
ACNACCENTURE PLC IRELAND	1,614	$571K	0.1%	-73	Timeline
PECOPHILLIPS EDISON & CO INC	14,009	$528K	0.1%	-22,720	Timeline
IEMGISHARES INC	9,166	$526K	0.1%	+2,046	Timeline
GLDSPDR GOLD TR	2,146	$522K	0.1%	0	Timeline
SCHMSCHWAB STRATEGIC TR	6,200	$515K	0.09%	0	Timeline
RFVINVESCO EXCHANGE TRADED FD T	4,290	$508K	0.09%	0	Timeline
TSLATESLA INC	1,899	$497K	0.09%	-241	Timeline
IVALEA SERIES TRUST	19,126	$493K	0.09%	0	Timeline
SSUSSTRATEGY SHS	11,502	$478K	0.09%	-12,095	Timeline
TRGPTARGA RES CORP	3,016	$446K	0.08%	+7	Timeline
AMGNAMGEN INC	1,355	$437K	0.08%	-87	Timeline
WFCWELLS FARGO & CO	7,564	$427K	0.08%	-394	Timeline
PMPHILIP MORRIS INTL INC	3,514	$427K	0.08%	-215	Timeline
LMTLOCKHEED MARTIN CORP	692	$405K	0.07%	-305	Timeline
INTCINTEL CORP	16,908	$397K	0.07%	-351	Timeline
GUNRFLEXSHARES TR	9,430	$389K	0.07%	0	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	6,401	$385K	0.07%	0	Timeline
SCHFSCHWAB STRATEGIC TR	9,305	$383K	0.07%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	11,192	$356K	0.06%	-23	Timeline
REGLPROSHARES TR	4,221	$345K	0.06%	0	Timeline
PFEPFIZER INC	11,861	$343K	0.06%	+1,918	Timeline
IWNISHARES TR	2,057	$343K	0.06%	0	Timeline
DFATDIMENSIONAL ETF TRUST	6,096	$339K	0.06%	+100	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	590	$336K	0.06%	0	Timeline
ACWXISHARES TR	5,738	$328K	0.06%	-9	Timeline
IVLUISHARES TR	11,088	$327K	0.06%	0	Timeline
KOCOCA COLA CO	4,494	$323K	0.06%	-379	Timeline
ALLALLSTATE CORP	1,672	$317K	0.06%	-62	Timeline
EEMISHARES TR	6,792	$311K	0.06%	0	Timeline
MOALTRIA GROUP INC	6,020	$307K	0.06%	-1,883	Timeline
LBRTLIBERTY ENERGY INC	16,028	$306K	0.06%	+2,003	Timeline
RPGINVESCO EXCHANGE TRADED FD T	7,747	$304K	0.06%	0	Timeline
UFPIUFP INDUSTRIES INC	2,240	$294K	0.05%	new	Timeline
ASMLASML HLDG NV	351	$292K	0.05%	-25	Timeline
GOOGLALPHABET INC	1,756	$291K	0.05%	-233	Timeline
CSCOCISCO SYS INC	5,323	$283K	0.05%	-799	Timeline
AGGISHARES TR	2,791	$283K	0.05%	+300	Timeline
CRMSALESFORCE INC	1,029	$281K	0.05%	-24	Timeline
SDOGALPS ETF TR	4,696	$277K	0.05%	+4	Timeline
EFVISHARES TR	4,795	$276K	0.05%	-157	Timeline
MBWMMERCANTILE BK CORP	6,114	$267K	0.05%	0	Timeline
AOKISHARES TR	6,874	$266K	0.05%	0	Timeline
QMOMEA SERIES TRUST	4,049	$260K	0.05%	0	Timeline
DSIISHARES TR	2,338	$254K	0.05%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,537	$252K	0.05%	+222	Timeline
AOAISHARES TR	3,189	$252K	0.05%	+137	Timeline
CVXCHEVRON CORPORATION	1,690	$249K	0.05%	-2,843	Timeline
MMM3M CO	1,808	$247K	0.05%	-522	Timeline
KMBKIMBERLY-CLARK CORP	1,735	$247K	0.05%	-156	Timeline
SOXXISHARES TR	1,069	$247K	0.05%	-21,864	Timeline
SILGLOBAL X FDS	6,979	$245K	0.04%	new	Timeline
XLESELECT SECTOR SPDR TR	2,742	$241K	0.04%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	7,296	$239K	0.04%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	5,684	$237K	0.04%	-1,303	Timeline
MRKMERCK & CO INC	2,075	$236K	0.04%	+127	Timeline
WNCWABASH NATL CORP	12,176	$234K	0.04%	0	Timeline
MDLZMONDELEZ INTL INC	3,142	$231K	0.04%	-693	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,039	$230K	0.04%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,237	$229K	0.04%	-207	Timeline
DFACDIMENSIONAL ETF TRUST	6,570	$225K	0.04%	0	Timeline
SLVISHARES SILVER TR	7,900	$224K	0.04%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	809	$224K	0.04%	-811	Timeline
IDUISHARES TR	2,156	$220K	0.04%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	3,726	$216K	0.04%	new	Timeline
LLYELI LILLY & CO	243	$215K	0.04%	-148	Timeline
VGTVANGUARD WORLD FD	367	$215K	0.04%	0	Timeline
VXUSVANGUARD STAR FDS	3,322	$215K	0.04%	0	Timeline
UNPUNION PAC CORP	854	$210K	0.04%	-124	Timeline
COSTCOSTCO WHOLESALE CORPORATION	237	$210K	0.04%	-128	Timeline
FPIFARMLAND PARTNERS INC	10,670	$112K	0.02%	0	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	13,349	$6.56K	<0.01%	new
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	10,000	$274	<0.01%	0
BNCWWBNB STANDARD CORP	16,000	$110	<0.01%	-500	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IEZISHARES TR	174,251	$3.88M	shares
MACATAWA BANK CORPMACATAWA BANK CORP	84,682	$1.24M	shares
UBERUBER TECHNOLOGIES INC	8,687	$631K	shares
OXYOCCIDENTAL PETE CORP	9,745	$614K	shares
DOWDOW HLDGS INC	6,053	$321K	shares
AVGOBROADCOM INC	180	$289K	shares
MGCVANGUARD WORLD FD	1,273	$251K	shares
COPCONOCOPHILLIPS	1,986	$227K	shares
HONHONEYWELL INTL INC	1,052	$225K	shares
VZVERIZON COMMUNICATIONS INC	4,863	$201K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-24-001058	base		2024-10-17	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC