13F HOLDINGS REPORT

Well Done, LLC

Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001951757-23-000202

Total Value

$462.2M

Positions

176

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (176)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY INC DEL	BRK-A	119	$55.4M	11.99%
2	ISHARES TR	464287200	104,866	$43.1M	9.33%
3	ISHARES TR	46432F339	315,515	$39.1M	8.46%
4	ISHARES TR	46432F396	150,734	$21.0M	4.53%
5	ISHARES TR	46429B697	255,226	$18.6M	4.02%
6	ISHARES TR	46432F388	182,052	$16.8M	3.64%
7	GENTEX CORP	GNTX	536,270	$15.0M	3.25%
8	ISHARES TR	46434V621	247,448	$12.4M	2.68%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	37,274	$11.5M	2.49%
10	ISHARES INC	464286525	96,604	$9.3M	2.02%
11	ABBVIE INC	ABBV	57,851	$9.2M	1.99%
12	ISHARES TR	46436E536	329,796	$8.8M	1.90%
13	ISHARES TR	46429B689	105,995	$7.2M	1.55%
14	INVESCO EXCH TRADED FD TR II	IVZ	113,844	$6.0M	1.29%
15	ISHARES GOLD TR	IAU	159,232	$6.0M	1.29%
16	INVESCO EXCHANGE TRADED FD T	IVZ	39,100	$5.6M	1.21%
17	ISHARES INC	464286533	101,963	$5.6M	1.20%
18	ABBOTT LABS	ABLZF	52,585	$5.3M	1.15%
19	ISHARES TR	464287804	53,885	$5.2M	1.13%
20	APPLE INC	AAPL	31,476	$5.2M	1.12%
21	INVESCO EXCHANGE TRADED FD T	IVZ	105,112	$5.0M	1.08%
22	VANGUARD INDEX FDS	922908744	35,790	$4.9M	1.07%
23	INVESCO EXCHANGE TRADED FD T	IVZ	61,712	$4.7M	1.01%
24	VANGUARD INDEX FDS	922908363	11,120	$4.2M	0.90%
25	ISHARES TR	464288760	35,833	$4.1M	0.89%
26	SPDR S&P 500 ETF TR	SPY	10,088	$4.1M	0.89%
27	ISHARES TR	464287523	9,197	$4.1M	0.88%
28	ISHARES TR	464288752	58,120	$4.1M	0.88%
29	ISHARES TR	464288794	44,258	$4.1M	0.88%
30	INVESCO EXCH TRADED FD TR II	IVZ	95,751	$4.1M	0.88%
31	ISHARES TR	464287374	103,269	$4.0M	0.88%
32	ISHARES TR	464287812	20,301	$4.0M	0.87%
33	ISHARES TR	464288786	47,118	$4.0M	0.87%
34	ISHARES TR	464287150	40,389	$3.7M	0.79%
35	MICROSOFT CORP	MSFT	11,867	$3.4M	0.74%
36	ISHARES TR	464288257	36,214	$3.3M	0.71%
37	INVESCO EXCH TRD SLF IDX FD	IVZ	143,569	$3.0M	0.65%
38	ISHARES TR	46434V456	77,549	$2.7M	0.59%
39	JOHNSON & JOHNSON	JNJ	15,584	$2.4M	0.52%
40	PROCTER AND GAMBLE CO	742718109	15,707	$2.3M	0.51%
41	BLACKROCK MUNIYIELD MICH QU	BLK	208,483	$2.3M	0.50%
42	COLGATE PALMOLIVE CO	CL	28,674	$2.2M	0.47%
43	VANGUARD WORLD FD	921910733	28,736	$2.1M	0.45%
44	PHILLIPS EDISON & CO INC	PECO	54,459	$1.8M	0.38%
45	WISDOMTREE TR	WT	19,367	$1.8M	0.38%
46	WISDOMTREE TR	WT	41,719	$1.7M	0.37%
47	VANGUARD INDEX FDS	922908512	12,587	$1.7M	0.37%
48	AMAZON COM INC	AMZN	15,742	$1.6M	0.35%
49	WISDOMTREE TR	WT	41,737	$1.5M	0.32%
50	INVESCO EXCHANGE TRADED FD T	IVZ	16,596	$1.4M	0.31%
51	STRYKER CORPORATION	SYK	5,068	$1.4M	0.31%
52	ISHARES TR	464287507	5,607	$1.4M	0.30%
53	EXXON MOBIL CORP	XOM	12,452	$1.4M	0.30%
54	JPMORGAN CHASE & CO	VYLD	9,849	$1.3M	0.28%
55	ISHARES TR	464287465	17,578	$1.3M	0.27%
56	ARK ETF TR	00214Q104	30,460	$1.2M	0.27%
57	HUNTINGTON BANCSHARES INC	HBANP	96,521	$1.1M	0.23%
58	SUN CMNTYS INC	866674104	7,521	$1.1M	0.23%
59	NEXTERA ENERGY INC	NEE-PW	12,487	$962,507	0.21%
60	MCDONALDS CORP	MCD	3,384	$946,201	0.20%
61	MACATAWA BK CORP	554225102	91,671	$936,553	0.20%
62	INVESCO QQQ TR	IVZ	2,888	$926,846	0.20%
63	ISHARES TR	46435U663	27,200	$924,528	0.20%
64	STRATEGY SHS	STRD	27,942	$910,743	0.20%
65	INVESCO EXCH TRD SLF IDX FD	IVZ	43,645	$898,651	0.19%
66	PACER FDS TR	69374H766	22,000	$891,000	0.19%
67	FIRST TR EXCHANGE-TRADED FD	33738R704	18,534	$889,916	0.19%
68	PEPSICO INC	PEP	4,795	$874,150	0.19%
69	DEERE & CO	DE	1,985	$819,732	0.18%
70	WISDOMTREE TR	WT	13,143	$816,295	0.18%
71	EA SERIES TRUST	02072L102	24,122	$816,055	0.18%
72	ISHARES TR	464287234	20,447	$807,490	0.17%
73	WISDOMTREE TR	WT	18,624	$774,200	0.17%
74	EA SERIES TRUST	02072L607	25,959	$762,936	0.17%
75	VANGUARD INTL EQUITY INDEX F	922042858	18,812	$760,005	0.16%
76	MILLERKNOLL INC	MLKN	36,225	$740,810	0.16%
77	FIRST TR EXCHANGE TRADED FD	33734X150	13,055	$725,206	0.16%
78	VOXX INTL CORP	91829F104	58,499	$721,293	0.16%
79	HOME DEPOT INC	HD	2,387	$704,452	0.15%
80	ISHARES TR	464287655	3,931	$701,252	0.15%
81	VANGUARD SPECIALIZED FUNDS	921908844	4,498	$692,737	0.15%
82	VANGUARD WORLD FD	921910816	3,309	$676,724	0.15%
83	CATERPILLAR INC	CAT	2,829	$647,389	0.14%
84	VISA INC	V	2,866	$646,169	0.14%
85	AMGEN INC	AMGN	2,595	$627,342	0.14%
86	INVESCO EXCH TRD SLF IDX FD	IVZ	30,312	$614,728	0.13%
87	DANAHER CORPORATION	235851102	2,426	$611,450	0.13%
88	SCHWAB STRATEGIC TR	808524409	8,755	$574,153	0.12%
89	SOFI TECHNOLOGIES INC	SOFI	94,161	$571,558	0.12%
90	NORTHERN LTS FD TR IV	NTRSO	17,912	$562,975	0.12%
91	ACCENTURE PLC IRELAND	ACN	1,859	$531,362	0.11%
92	VANGUARD WORLD FD	921910725	10,136	$530,735	0.11%
93	WALMART INC	WMT	3,535	$521,236	0.11%
94	WISDOMTREE TR	WT	8,364	$517,398	0.11%
95	NORTHERN LTS FD TR IV	NTRSO	16,587	$514,861	0.11%
96	CHEVRON CORP NEW	CVX	2,977	$485,728	0.11%
97	ISHARES TR	464288802	5,472	$480,275	0.10%
98	ISHARES TR	464287226	4,814	$479,667	0.10%
99	ALPHABET INC	GOOG	4,605	$478,920	0.10%
100	ISHARES TR	464287614	1,958	$478,399	0.10%
101	FLEXSHARES TR	FLEX	4,787	$475,450	0.10%
102	VANGUARD SCOTTSDALE FDS	92206C102	8,017	$469,290	0.10%
103	EA SERIES TRUST	02072L201	19,837	$465,309	0.10%
104	EATON CORP PLC	ETN	2,665	$456,622	0.10%
105	FLEXSHARES TR	FLEX	3,217	$424,974	0.09%
106	INVESCO EXCHANGE TRADED FD T	IVZ	4,565	$421,670	0.09%
107	SCHWAB STRATEGIC TR	808524508	6,200	$420,670	0.09%
108	VANECK ETF TRUST	92189F106	12,870	$416,345	0.09%
109	PFIZER INC	PFE	10,093	$411,795	0.09%
110	SPDR GOLD TR	GLD	2,220	$406,749	0.09%
111	MARVELL TECHNOLOGY INC	MRVL	9,322	$403,643	0.09%
112	FLEXSHARES TR	FLEX	9,430	$398,795	0.09%
113	OCCIDENTAL PETE CORP	674599105	6,342	$395,932	0.09%
114	SPDR DOW JONES INDL AVERAGE	78467X109	1,173	$390,164	0.08%
115	SHELL PLC	RYDAF	6,593	$379,362	0.08%
116	CISCO SYS INC	CSCO	6,985	$365,141	0.08%
117	DOW INC	DOW	6,593	$361,429	0.08%
118	DISNEY WALT CO	254687106	3,588	$359,267	0.08%
119	AUTOMATIC DATA PROCESSING IN	ADP	1,606	$357,566	0.08%
120	INVESCO EXCH TRADED FD TR II	IVZ	5,628	$351,188	0.08%
121	ALPHABET INC	GOOG	3,383	$350,919	0.08%
122	PHILIP MORRIS INTL INC	718172109	3,552	$345,432	0.07%
123	LOCKHEED MARTIN CORP	LMT	726	$343,202	0.07%
124	VANGUARD INDEX FDS	922908736	1,358	$338,740	0.07%
125	3M CO	MMM	3,186	$334,834	0.07%
126	ISHARES TR	464287796	7,587	$331,932	0.07%
127	VANGUARD INTL EQUITY INDEX F	922042742	3,473	$319,859	0.07%
128	SALESFORCE INC	CRM	1,569	$313,455	0.07%
129	ISHARES TR	464287457	3,748	$307,936	0.07%
130	JOHN HANCOCK EXCHANGE TRADED	47804J206	6,401	$306,480	0.07%
131	ISHARES TR	464287630	2,195	$300,692	0.07%
132	WABASH NATL CORP	929566107	12,176	$299,408	0.06%
133	PROSHARES TR	74347B680	4,221	$298,636	0.06%
134	ISHARES TR	46435G409	12,005	$297,604	0.06%
135	INVESCO EXCHANGE TRADED FD T	IVZ	1,947	$294,270	0.06%
136	ISHARES U S ETF TR	46431W853	10,679	$288,654	0.06%
137	VANGUARD STAR FDS	921909768	5,127	$283,062	0.06%
138	META PLATFORMS INC	META	1,331	$280,781	0.06%
139	UNITEDHEALTH GROUP INC	UNH	591	$279,301	0.06%
140	UBER TECHNOLOGIES INC	UBER	8,629	$273,540	0.06%
141	INTEL CORP	INTC	8,185	$267,411	0.06%
142	ISHARES TR	464288240	5,441	$265,358	0.06%
143	COCA COLA CO	KO	4,227	$262,223	0.06%
144	WELLS FARGO CO NEW	949746101	6,960	$260,165	0.06%
145	ALTRIA GROUP INC	MO	5,812	$259,332	0.06%
146	THERMO FISHER SCIENTIFIC INC	TMO	445	$256,485	0.06%
147	SCHWAB STRATEGIC TR	808524805	7,129	$248,090	0.05%
148	MASTERCARD INCORPORATED	MA	669	$243,122	0.05%
149	MERCK & CO INC	MRK	2,274	$241,924	0.05%
150	ALPS ETF TR	00162Q858	4,668	$238,999	0.05%
151	ASML HOLDING N V	ASMLF	350	$238,249	0.05%
152	MONDELEZ INTL INC	609207105	3,408	$237,606	0.05%
153	ANALOG DEVICES INC	ADI	1,202	$237,113	0.05%
154	DIMENSIONAL ETF TRUST	25434V724	6,984	$233,825	0.05%
155	SELECT SECTOR SPDR TR	81369Y506	2,742	$227,120	0.05%
156	WALGREENS BOOTS ALLIANCE INC	931427108	6,564	$226,984	0.05%
157	SPDR S&P MIDCAP 400 ETF TR	MDY	500	$225,210	0.05%
158	WEC ENERGY GROUP INC	WEC	2,360	$223,705	0.05%
159	BANK AMERICA CORP	060505104	7,749	$221,622	0.05%
160	VANGUARD INDEX FDS	922908751	1,169	$221,596	0.05%
161	KIMBERLY-CLARK CORP	KMB	1,596	$214,216	0.05%
162	INTERNATIONAL BUSINESS MACHS	INTR	1,622	$212,628	0.05%
163	NVIDIA CORPORATION	NVDA	762	$211,661	0.05%
164	ISHARES TR	464287499	3,009	$210,356	0.05%
165	EMERSON ELEC CO	EMR	2,376	$207,045	0.04%
166	ISHARES TR	464288372	4,312	$205,683	0.04%
167	ISHARES TR	464288570	2,635	$205,504	0.04%
168	ALLSTATE CORP	ALL-PJ	1,850	$204,999	0.04%
169	CONOCOPHILLIPS	COP	2,065	$204,869	0.04%
170	WISDOMTREE TR	WT	4,119	$204,838	0.04%
171	NEWELL BRANDS INC	NWL	15,209	$189,204	0.04%
172	LIBERTY ENERGY INC	LBRT	13,500	$172,935	0.04%
173	NUVEEN AMT FREE QLTY MUN INC	NU	14,088	$156,659	0.03%
174	FARMLAND PARTNERS INC	FPI	10,670	$114,169	0.02%
175	STEELCASE INC	858155203	12,210	$102,809	0.02%
176	CEA INDUSTRIES INC	BNCWZ	17,000	$1,349	0.00%