13F HOLDINGS REPORT

Well Done, LLC

Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001951757-23-000415

Total Value

$470.3M

Positions

169

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (169)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY INC DEL	BRK-A	118	$61.1M	12.99%
2	ISHARES TR	464287200	103,663	$46.2M	9.82%
3	ISHARES TR	46432F339	302,736	$40.8M	8.68%
4	ISHARES TR	46432F396	146,446	$21.1M	4.49%
5	ISHARES TR	46429B697	251,423	$18.7M	3.97%
6	ISHARES TR	46432F388	176,943	$16.6M	3.53%
7	GENTEX CORP	GNTX	532,737	$15.6M	3.31%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	36,499	$12.4M	2.65%
9	ISHARES TR	46434V621	241,481	$12.4M	2.65%
10	ISHARES INC	464286525	94,597	$9.3M	1.97%
11	ISHARES TR	46436E536	315,269	$8.4M	1.79%
12	ISHARES TR	46429B689	102,745	$6.9M	1.47%
13	ABBVIE INC	ABBV	50,078	$6.7M	1.43%
14	INVESCO EXCHANGE TRADED FD T	IVZ	44,891	$6.7M	1.43%
15	ISHARES GOLD TR	IAU	161,534	$5.9M	1.25%
16	INVESCO EXCH TRADED FD TR II	IVZ	113,124	$5.9M	1.24%
17	ISHARES INC	464286533	100,401	$5.5M	1.17%
18	ABBOTT LABS	ABLZF	48,970	$5.3M	1.14%
19	ISHARES TR	464287804	52,595	$5.2M	1.11%
20	INVESCO EXCHANGE TRADED FD T	IVZ	102,862	$5.2M	1.10%
21	APPLE INC	AAPL	26,392	$5.1M	1.09%
22	VANGUARD INDEX FDS	922908744	34,888	$5.0M	1.05%
23	ISHARES TR	464288752	56,083	$4.8M	1.02%
24	ISHARES TR	464287523	9,026	$4.6M	0.97%
25	SPDR S&P 500 ETF TR	SPY	10,138	$4.5M	0.96%
26	ISHARES TR	464287150	43,992	$4.3M	0.92%
27	VANGUARD INDEX FDS	922908363	10,283	$4.2M	0.89%
28	ISHARES TR	464288786	46,151	$4.1M	0.86%
29	ISHARES TR	464288760	34,317	$4.0M	0.85%
30	ISHARES TR	464287812	19,866	$4.0M	0.85%
31	ISHARES TR	464288794	43,169	$3.9M	0.83%
32	ISHARES TR	464287374	100,446	$3.9M	0.83%
33	INVESCO EXCH TRADED FD TR II	IVZ	95,438	$3.8M	0.81%
34	ISHARES TR	464288257	36,217	$3.5M	0.74%
35	MICROSOFT CORP	MSFT	9,545	$3.3M	0.69%
36	INVESCO EXCH TRD SLF IDX FD	IVZ	146,209	$3.1M	0.66%
37	ISHARES TR	46434V456	77,743	$2.8M	0.59%
38	JOHNSON & JOHNSON	JNJ	15,043	$2.5M	0.53%
39	BLACKROCK MUNIYIELD MICH QU	BLK	208,483	$2.3M	0.49%
40	VANGUARD WORLD FD	921910733	29,334	$2.3M	0.49%
41	PROCTER AND GAMBLE CO	742718109	14,856	$2.3M	0.48%
42	COLGATE PALMOLIVE CO	CL	28,546	$2.2M	0.47%
43	AMAZON COM INC	AMZN	14,026	$1.8M	0.39%
44	WISDOMTREE TR	WT	19,340	$1.8M	0.38%
45	WISDOMTREE TR	WT	41,732	$1.8M	0.37%
46	VANGUARD INDEX FDS	922908512	12,508	$1.7M	0.37%
47	JPMORGAN CHASE & CO	VYLD	11,194	$1.6M	0.35%
48	PHILLIPS EDISON & CO INC	PECO	45,109	$1.5M	0.33%
49	WISDOMTREE TR	WT	41,737	$1.5M	0.32%
50	INVESCO EXCHANGE TRADED FD T	IVZ	16,596	$1.5M	0.31%
51	ISHARES TR	464287507	5,577	$1.5M	0.31%
52	STRYKER CORPORATION	SYK	4,714	$1.4M	0.31%
53	INVESCO EXCHANGE TRADED FD T	IVZ	18,059	$1.4M	0.30%
54	ARK ETF TR	00214Q104	30,460	$1.3M	0.29%
55	EXXON MOBIL CORP	XOM	12,339	$1.3M	0.28%
56	ISHARES TR	464287465	18,158	$1.3M	0.28%
57	VOXX INTL CORP	91829F104	87,808	$1.1M	0.23%
58	INVESCO QQQ TR	IVZ	2,888	$1.1M	0.23%
59	HUNTINGTON BANCSHARES INC	HBANP	93,785	$1.0M	0.21%
60	FIRST TR EXCHANGE-TRADED FD	33738R704	18,534	$1.0M	0.21%
61	STRATEGY SHS	STRD	27,942	$992,220	0.21%
62	MCDONALDS CORP	MCD	3,317	$989,826	0.21%
63	SUN CMNTYS INC	866674104	7,482	$976,102	0.21%
64	ISHARES TR	46435U663	27,200	$966,144	0.21%
65	INVESCO EXCH TRD SLF IDX FD	IVZ	45,210	$929,970	0.20%
66	NEXTERA ENERGY INC	NEE-PW	12,120	$899,332	0.19%
67	EA SERIES TRUST	02072L607	27,716	$869,035	0.18%
68	WISDOMTREE TR	WT	12,986	$865,647	0.18%
69	PACER FDS TR	69374H766	22,000	$860,928	0.18%
70	MACATAWA BK CORP	554225102	92,674	$860,012	0.18%
71	EA SERIES TRUST	02072L102	24,080	$833,184	0.18%
72	VANGUARD SPECIALIZED FUNDS	921908844	5,033	$817,510	0.17%
73	VANGUARD INTL EQUITY INDEX F	922042858	20,037	$815,105	0.17%
74	ISHARES TR	464287234	20,235	$800,497	0.17%
75	WISDOMTREE TR	WT	18,624	$790,216	0.17%
76	DEERE & CO	DE	1,947	$789,067	0.17%
77	FIRST TR EXCHANGE TRADED FD	33734X150	13,073	$785,557	0.17%
78	SOFI TECHNOLOGIES INC	SOFI	94,161	$785,303	0.17%
79	VANGUARD WORLD FD	921910816	3,309	$778,674	0.17%
80	PEPSICO INC	PEP	4,108	$760,838	0.16%
81	ISHARES TR	464287655	3,978	$744,984	0.16%
82	CATERPILLAR INC	CAT	2,671	$657,200	0.14%
83	HOME DEPOT INC	HD	2,092	$649,859	0.14%
84	INVESCO EXCH TRD SLF IDX FD	IVZ	31,532	$634,739	0.13%
85	3M CO	MMM	6,123	$612,806	0.13%
86	NORTHERN LTS FD TR IV	NTRSO	17,912	$589,126	0.13%
87	SCHWAB STRATEGIC TR	808524409	8,755	$587,373	0.12%
88	ACCENTURE PLC IRELAND	ACN	1,856	$572,781	0.12%
89	VANGUARD WORLD FD	921910725	10,287	$546,325	0.12%
90	MARVELL TECHNOLOGY INC	MRVL	9,130	$545,791	0.12%
91	DANAHER CORPORATION	235851102	2,252	$540,480	0.11%
92	MILLERKNOLL INC	MLKN	36,506	$539,559	0.11%
93	NORTHERN LTS FD TR IV	NTRSO	16,587	$532,940	0.11%
94	WISDOMTREE TR	WT	8,364	$531,950	0.11%
95	EATON CORP PLC	ETN	2,622	$527,284	0.11%
96	FLEXSHARES TR	FLEX	4,803	$519,059	0.11%
97	ISHARES TR	464288802	5,486	$513,731	0.11%
98	VISA INC	V	2,162	$513,432	0.11%
99	AMGEN INC	AMGN	2,280	$506,206	0.11%
100	ISHARES TR	464287614	1,753	$482,391	0.10%
101	EA SERIES TRUST	02072L201	19,927	$474,263	0.10%
102	INVESCO EXCHANGE TRADED FD T	IVZ	4,565	$472,067	0.10%
103	WALMART INC	WMT	2,939	$461,952	0.10%
104	FLEXSHARES TR	FLEX	3,242	$454,610	0.10%
105	SCHWAB STRATEGIC TR	808524508	6,200	$440,386	0.09%
106	ALPHABET INC	GOOG	3,609	$436,581	0.09%
107	ISHARES TR	464287226	4,408	$431,776	0.09%
108	SPDR DOW JONES INDL AVERAGE	78467X109	1,173	$403,336	0.09%
109	VANGUARD INTL EQUITY INDEX F	922042742	4,100	$397,655	0.08%
110	SPDR GOLD TR	GLD	2,220	$395,759	0.08%
111	ISHARES TR	464287630	2,767	$389,610	0.08%
112	VANECK ETF TRUST	92189F106	12,870	$387,516	0.08%
113	ISHARES TR	464288877	7,896	$386,431	0.08%
114	VANGUARD INDEX FDS	922908736	1,358	$384,260	0.08%
115	FLEXSHARES TR	FLEX	9,430	$377,860	0.08%
116	CHEVRON CORP NEW	CVX	2,389	$375,909	0.08%
117	UBER TECHNOLOGIES INC	UBER	8,578	$370,312	0.08%
118	META PLATFORMS INC	META	1,267	$363,604	0.08%
119	OCCIDENTAL PETE CORP	674599105	6,109	$359,209	0.08%
120	PFIZER INC	PFE	9,776	$358,584	0.08%
121	DOW INC	DOW	6,172	$328,721	0.07%
122	INVESCO EXCH TRADED FD TR II	IVZ	5,215	$327,554	0.07%
123	PHILIP MORRIS INTL INC	718172109	3,328	$324,879	0.07%
124	JOHN HANCOCK EXCHANGE TRADED	47804J206	6,401	$318,066	0.07%
125	WHEATON PRECIOUS METALS CORP	WPM	7,270	$314,228	0.07%
126	WABASH NATL CORP	929566107	12,176	$312,193	0.07%
127	ISHARES TR	46435G409	12,005	$305,527	0.06%
128	AUTOMATIC DATA PROCESSING IN	ADP	1,388	$305,055	0.06%
129	LOCKHEED MARTIN CORP	LMT	658	$302,930	0.06%
130	INVESCO EXCHANGE TRADED FD T	IVZ	1,954	$298,102	0.06%
131	PROSHARES TR	74347B680	4,221	$296,610	0.06%
132	SCHWAB STRATEGIC TR	808524805	8,181	$291,653	0.06%
133	SALESFORCE INC	CRM	1,377	$290,905	0.06%
134	WELLS FARGO CO NEW	949746101	6,775	$289,157	0.06%
135	DISNEY WALT CO	254687106	3,227	$288,107	0.06%
136	VANGUARD STAR FDS	921909768	5,127	$287,522	0.06%
137	INTEL CORP	INTC	8,233	$275,318	0.06%
138	ISHARES TR	464288240	5,366	$264,115	0.06%
139	ISHARES U S ETF TR	46431W853	10,075	$261,749	0.06%
140	ASML HOLDING N V	ASMLF	350	$253,663	0.05%
141	DIMENSIONAL ETF TRUST	25434V724	6,984	$240,948	0.05%
142	SPDR S&P MIDCAP 400 ETF TR	MDY	500	$239,455	0.05%
143	VANGUARD INDEX FDS	922908751	1,182	$235,088	0.05%
144	ALPS ETF TR	00162Q858	4,673	$233,501	0.05%
145	CISCO SYS INC	CSCO	4,495	$232,571	0.05%
146	COCA COLA CO	KO	3,757	$226,248	0.05%
147	ISHARES TR	464287499	3,069	$224,145	0.05%
148	SELECT SECTOR SPDR TR	81369Y506	2,742	$222,568	0.05%
149	ISHARES TR	464288570	2,635	$221,788	0.05%
150	KIMBERLY-CLARK CORP	KMB	1,543	$213,027	0.05%
151	ANALOG DEVICES INC	ADI	1,090	$212,343	0.05%
152	TARGA RES CORP	TRGP	2,770	$210,797	0.04%
153	ALTRIA GROUP INC	MO	4,648	$210,554	0.04%
154	WEC ENERGY GROUP INC	WEC	2,360	$208,246	0.04%
155	WISDOMTREE TR	WT	4,119	$206,074	0.04%
156	ADOBE SYSTEMS INCORPORATED	ADBE	421	$205,865	0.04%
157	MONDELEZ INTL INC	609207105	2,817	$205,472	0.04%
158	ISHARES TR	46434V290	3,830	$205,344	0.04%
159	EA SERIES TRUST	02072L409	4,393	$204,108	0.04%
160	ISHARES TR	464287457	2,504	$203,024	0.04%
161	ISHARES TR	464288372	4,312	$202,448	0.04%
162	MERCK & CO INC	MRK	1,749	$201,808	0.04%
163	ISHARES SILVER TR	SLV	9,574	$200,001	0.04%
164	LIBERTY ENERGY INC	LBRT	13,500	$180,495	0.04%
165	NUVEEN AMT FREE QLTY MUN INC	NU	14,088	$153,982	0.03%
166	NEWELL BRANDS INC	NWL	15,337	$133,434	0.03%
167	FARMLAND PARTNERS INC	FPI	10,670	$130,281	0.03%
168	STEELCASE INC	858155203	12,210	$94,139	0.02%
169	CEA INDUSTRIES INC	BNCWZ	17,000	$690	0.00%