13F HOLDINGS REPORT

Well Done, LLC

Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001951757-23-000568

Total Value

$451.2M

Positions

161

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (161)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY INC DEL	BRK-A	118	$62.7M	13.90%
2	ISHARES TR	464287200	100,589	$43.2M	9.57%
3	ISHARES TR	46432F339	288,316	$38.0M	8.42%
4	ISHARES TR	46432F396	136,160	$19.0M	4.22%
5	ISHARES TR	46429B697	238,856	$17.3M	3.83%
6	GENTEX CORP	GNTX	521,488	$17.0M	3.76%
7	ISHARES TR	46432F388	169,189	$15.3M	3.40%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	37,496	$13.1M	2.91%
9	ISHARES TR	46434V621	228,729	$11.3M	2.51%
10	ISHARES INC	464286525	91,877	$8.8M	1.94%
11	ABBVIE INC	ABBV	50,128	$7.5M	1.66%
12	ISHARES TR	46436E536	280,161	$7.4M	1.64%
13	ISHARES TR	46429B689	101,642	$6.6M	1.47%
14	INVESCO EXCHANGE TRADED FD T	IVZ	44,328	$6.3M	1.39%
15	ISHARES GOLD TR	IAU	168,449	$5.9M	1.31%
16	INVESCO EXCH TRADED FD TR II	IVZ	108,572	$5.3M	1.18%
17	ISHARES INC	464286533	99,271	$5.3M	1.17%
18	INVESCO EXCHANGE TRADED FD T	IVZ	102,808	$5.1M	1.14%
19	ISHARES TR	464287804	53,363	$5.0M	1.12%
20	APPLE INC	AAPL	27,978	$4.8M	1.06%
21	ABBOTT LABS	ABLZF	48,955	$4.7M	1.05%
22	VANGUARD INDEX FDS	922908744	33,530	$4.6M	1.02%
23	SPDR S&P 500 ETF TR	SPY	10,717	$4.6M	1.02%
24	ISHARES TR	464288752	53,935	$4.2M	0.94%
25	ISHARES TR	464287150	44,255	$4.2M	0.92%
26	VANGUARD INDEX FDS	922908363	10,592	$4.2M	0.92%
27	ISHARES TR	464288786	45,186	$4.1M	0.92%
28	ISHARES TR	464287523	8,728	$4.1M	0.92%
29	ISHARES TR	464287515	11,086	$3.8M	0.84%
30	ISHARES SILVER TR	SLV	185,312	$3.8M	0.84%
31	ISHARES TR	464287812	19,652	$3.7M	0.81%
32	ISHARES TR	464288760	33,976	$3.6M	0.80%
33	INVESCO EXCH TRADED FD TR II	IVZ	91,055	$3.6M	0.80%
34	MICROSOFT CORP	MSFT	10,615	$3.4M	0.74%
35	ISHARES TR	464288257	34,588	$3.2M	0.71%
36	INVESCO EXCH TRD SLF IDX FD	IVZ	134,109	$2.8M	0.63%
37	ISHARES TR	46434V456	77,744	$2.6M	0.58%
38	JOHNSON & JOHNSON	JNJ	15,019	$2.3M	0.52%
39	VANGUARD WORLD FD	921910733	29,359	$2.2M	0.49%
40	PROCTER AND GAMBLE CO	742718109	14,857	$2.2M	0.48%
41	COLGATE PALMOLIVE CO	CL	28,546	$2.0M	0.45%
42	AMAZON COM INC	AMZN	14,775	$1.9M	0.42%
43	BLACKROCK MUNIYIELD MICH QU	BLK	176,360	$1.8M	0.39%
44	WISDOMTREE TR	WT	41,587	$1.7M	0.38%
45	WISDOMTREE TR	WT	18,285	$1.6M	0.36%
46	JPMORGAN CHASE & CO	VYLD	11,194	$1.6M	0.36%
47	VANGUARD INDEX FDS	922908512	12,074	$1.6M	0.35%
48	EXXON MOBIL CORP	XOM	12,436	$1.5M	0.32%
49	INVESCO EXCHANGE TRADED FD T	IVZ	16,596	$1.4M	0.31%
50	ISHARES TR	464287507	5,619	$1.4M	0.31%
51	WISDOMTREE TR	WT	41,804	$1.4M	0.31%
52	VOXX INTL CORP	91829F104	173,808	$1.4M	0.31%
53	SOFI TECHNOLOGIES INC	SOFI	172,853	$1.4M	0.31%
54	PHILLIPS EDISON & CO INC	PECO	39,432	$1.3M	0.29%
55	STRYKER CORPORATION	SYK	4,710	$1.3M	0.29%
56	ISHARES TR	464287465	18,158	$1.3M	0.28%
57	INVESCO EXCHANGE TRADED FD T	IVZ	16,769	$1.2M	0.27%
58	ARK ETF TR	00214Q104	30,460	$1.2M	0.27%
59	INVESCO QQQ TR	IVZ	2,747	$984,168	0.22%
60	FIRST TR EXCHANGE-TRADED FD	33738R704	18,534	$954,872	0.21%
61	STRATEGY SHS	STRD	27,941	$953,347	0.21%
62	ISHARES TR	46435U663	27,200	$915,280	0.20%
63	EA SERIES TRUST	02072L102	24,198	$897,979	0.20%
64	MCDONALDS CORP	MCD	3,317	$873,831	0.19%
65	INVESCO EXCH TRD SLF IDX FD	IVZ	40,745	$842,200	0.19%
66	MACATAWA BK CORP	554225102	90,676	$812,456	0.18%
67	WISDOMTREE TR	WT	12,683	$805,244	0.18%
68	NORTHERN LTS FD TR IV	NTRSO	25,711	$803,726	0.18%
69	HUNTINGTON BANCSHARES INC	HBANP	76,889	$799,648	0.18%
70	EA SERIES TRUST	02072L607	27,716	$784,640	0.17%
71	VANGUARD INTL EQUITY INDEX F	922042858	19,617	$769,183	0.17%
72	ISHARES TR	464287234	20,235	$767,919	0.17%
73	WISDOMTREE TR	WT	18,624	$767,123	0.17%
74	FIRST TR EXCHANGE TRADED FD	33734X150	13,255	$761,235	0.17%
75	VANGUARD WORLD FD	921910816	3,309	$750,813	0.17%
76	DEERE & CO	DE	1,964	$741,326	0.16%
77	VANGUARD SPECIALIZED FUNDS	921908844	4,733	$735,414	0.16%
78	CATERPILLAR INC	CAT	2,677	$730,821	0.16%
79	ISHARES TR	464287655	3,974	$702,388	0.16%
80	MILLERKNOLL INC	MLKN	28,589	$698,998	0.15%
81	PEPSICO INC	PEP	4,099	$694,485	0.15%
82	NEXTERA ENERGY INC	NEE-PW	12,107	$693,622	0.15%
83	INTEL CORP	INTC	17,803	$632,904	0.14%
84	HOME DEPOT INC	HD	2,083	$629,400	0.14%
85	AMGEN INC	AMGN	2,273	$610,892	0.14%
86	INVESCO EXCH TRD SLF IDX FD	IVZ	30,312	$609,575	0.14%
87	3M CO	MMM	6,123	$573,193	0.13%
88	NORTHERN LTS FD TR IV	NTRSO	18,722	$568,962	0.13%
89	ACCENTURE PLC IRELAND	ACN	1,839	$564,776	0.13%
90	SCHWAB STRATEGIC TR	808524409	8,755	$564,348	0.13%
91	EATON CORP PLC	ETN	2,622	$559,221	0.12%
92	DANAHER CORPORATION	235851102	2,252	$558,722	0.12%
93	TESLA INC	TSLA	2,190	$547,982	0.12%
94	VANGUARD WORLD FD	921910725	10,440	$526,604	0.12%
95	ALPHABET INC	GOOG	3,931	$518,303	0.11%
96	WISDOMTREE TR	WT	8,364	$514,303	0.11%
97	FLEXSHARES TR	FLEX	4,816	$507,533	0.11%
98	MARVELL TECHNOLOGY INC	MRVL	9,130	$494,207	0.11%
99	VISA INC	V	2,148	$494,062	0.11%
100	ISHARES TR	464288802	5,486	$493,597	0.11%
101	EA SERIES TRUST	02072L201	19,927	$470,064	0.10%
102	WALMART INC	WMT	2,931	$468,755	0.10%
103	ISHARES TR	464287614	1,753	$466,281	0.10%
104	INVESCO EXCHANGE TRADED FD T	IVZ	4,565	$449,713	0.10%
105	ISHARES TR	464288240	9,453	$444,386	0.10%
106	FLEXSHARES TR	FLEX	3,253	$438,969	0.10%
107	SCHWAB STRATEGIC TR	808524508	6,200	$419,616	0.09%
108	SPDR GOLD TR	GLD	2,388	$409,423	0.09%
109	SUN CMNTYS INC	866674104	3,412	$403,777	0.09%
110	CHEVRON CORP NEW	CVX	2,383	$401,822	0.09%
111	OCCIDENTAL PETE CORP	674599105	6,109	$396,352	0.09%
112	UBER TECHNOLOGIES INC	UBER	8,578	$394,503	0.09%
113	SPDR DOW JONES INDL AVERAGE	78467X109	1,173	$392,897	0.09%
114	ISHARES TR	464288877	7,871	$385,129	0.09%
115	FLEXSHARES TR	FLEX	9,430	$381,350	0.08%
116	META PLATFORMS INC	META	1,262	$378,866	0.08%
117	ISHARES TR	464287630	2,767	$375,083	0.08%
118	VANGUARD INTL EQUITY INDEX F	922042742	3,993	$372,094	0.08%
119	VANGUARD INDEX FDS	922908736	1,358	$369,797	0.08%
120	VANECK ETF TRUST	92189F106	12,870	$346,332	0.08%
121	AUTOMATIC DATA PROCESSING IN	ADP	1,388	$333,911	0.07%
122	NORTHERN LTS FD TR IV	NTRSO	10,386	$330,795	0.07%
123	WHEATON PRECIOUS METALS CORP	WPM	8,102	$328,554	0.07%
124	PFIZER INC	PFE	9,767	$323,972	0.07%
125	DOW INC	DOW	6,272	$323,385	0.07%
126	SCHWAB STRATEGIC TR	808524805	9,305	$315,998	0.07%
127	PHILIP MORRIS INTL INC	718172109	3,323	$307,644	0.07%
128	ISHARES TR	46435G409	12,005	$304,447	0.07%
129	JOHN HANCOCK EXCHANGE TRADED	47804J206	6,401	$302,896	0.07%
130	INVESCO EXCH TRADED FD TR II	IVZ	5,149	$302,710	0.07%
131	INVESCO EXCHANGE TRADED FD T	IVZ	9,770	$294,566	0.07%
132	ISHARES U S ETF TR	46431W853	9,886	$288,177	0.06%
133	PROSHARES TR	74347B680	4,221	$281,710	0.06%
134	WELLS FARGO CO NEW	949746101	6,765	$276,418	0.06%
135	SALESFORCE INC	CRM	1,362	$276,187	0.06%
136	VANGUARD STAR FDS	921909768	5,128	$274,451	0.06%
137	LOCKHEED MARTIN CORP	LMT	658	$269,096	0.06%
138	WABASH NATL CORP	929566107	12,176	$257,158	0.06%
139	LIBERTY ENERGY INC	LBRT	13,500	$250,020	0.06%
140	SELECT SECTOR SPDR TR	81369Y506	2,754	$248,935	0.06%
141	CISCO SYS INC	CSCO	4,489	$241,329	0.05%
142	TARGA RES CORP	TRGP	2,778	$238,151	0.05%
143	DIMENSIONAL ETF TRUST	25434V724	6,984	$237,596	0.05%
144	SPDR S&P MIDCAP 400 ETF TR	MDY	500	$228,320	0.05%
145	ISHARES TR	464287226	2,412	$226,850	0.05%
146	ISHARES TR	464287689	914	$223,985	0.05%
147	VANGUARD INDEX FDS	922908751	1,169	$221,023	0.05%
148	ALPS ETF TR	00162Q858	4,678	$220,002	0.05%
149	ISHARES TR	464288570	2,635	$214,516	0.05%
150	ISHARES TR	464287499	3,069	$212,544	0.05%
151	ADOBE INC	ADBE	416	$212,119	0.05%
152	COCA COLA CO	KO	3,753	$210,078	0.05%
153	ASML HOLDING N V	ASMLF	350	$206,031	0.05%
154	CONOCOPHILLIPS	COP	1,705	$204,259	0.05%
155	INTERNATIONAL BUSINESS MACHS	INTR	1,437	$201,612	0.04%
156	MERCK & CO INC	MRK	1,946	$200,328	0.04%
157	EMERSON ELEC CO	EMR	2,072	$200,094	0.04%
158	NEWELL BRANDS INC	NWL	15,362	$138,719	0.03%
159	STEELCASE INC	858155203	12,210	$136,386	0.03%
160	FARMLAND PARTNERS INC	FPI	10,670	$109,475	0.02%
161	CEA INDUSTRIES INC	BNCWZ	17,000	$402	0.00%