13F HOLDINGS REPORT
Well Done, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001951757-24-000308
Total Value
$508.5M
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 118 | $74.9M | 14.72% |
| 2 | ISHARES TR | 464287200 | 112,990 | $59.4M | 11.68% |
| 3 | VOXX INTL CORP | 91829F104 | 3,311,354 | $27.0M | 5.31% |
| 4 | ISHARES TR | 46432F339 | 114,690 | $18.8M | 3.71% |
| 5 | ISHARES TR | 46429B697 | 218,729 | $18.3M | 3.60% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,551 | $16.2M | 3.19% |
| 7 | GENTEX CORP | GNTX | 401,233 | $14.5M | 2.85% |
| 8 | ISHARES TR | 46434V621 | 214,107 | $12.4M | 2.44% |
| 9 | ISHARES TR | 46432F396 | 60,021 | $11.2M | 2.21% |
| 10 | DIMENSIONAL ETF TRUST | 25434V815 | 362,635 | $10.9M | 2.15% |
| 11 | ABBVIE INC | ABBV | 49,572 | $9.0M | 1.78% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,948 | $7.6M | 1.50% |
| 13 | ISHARES TR | 46429B689 | 99,233 | $7.0M | 1.38% |
| 14 | ISHARES TR | 464287804 | 59,277 | $6.6M | 1.29% |
| 15 | ISHARES GOLD TR | IAU | 155,573 | $6.5M | 1.29% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 107,540 | $6.5M | 1.28% |
| 17 | ISHARES TR | 46432F388 | 59,764 | $6.5M | 1.27% |
| 18 | ISHARES TR | 464287150 | 54,162 | $6.2M | 1.23% |
| 19 | EA SERIES TRUST | 02072L102 | 136,511 | $6.1M | 1.21% |
| 20 | SPDR S&P 500 ETF TR | SPY | 11,055 | $5.8M | 1.14% |
| 21 | ABBOTT LABS | ABLZF | 49,536 | $5.6M | 1.11% |
| 22 | ISHARES INC | 464286533 | 97,707 | $5.5M | 1.09% |
| 23 | ISHARES TR | 464288752 | 45,726 | $5.3M | 1.04% |
| 24 | ISHARES TR | 464287523 | 23,195 | $5.2M | 1.03% |
| 25 | APPLE INC | AAPL | 28,991 | $5.0M | 0.98% |
| 26 | ISHARES TR | 464288786 | 39,981 | $4.7M | 0.92% |
| 27 | MICROSOFT CORP | MSFT | 10,645 | $4.5M | 0.88% |
| 28 | VANGUARD INDEX FDS | 922908363 | 9,206 | $4.4M | 0.87% |
| 29 | ISHARES TR | 464287515 | 49,790 | $4.2M | 0.83% |
| 30 | ISHARES TR | 464288760 | 31,829 | $4.2M | 0.83% |
| 31 | VANGUARD INDEX FDS | 922908744 | 25,345 | $4.1M | 0.81% |
| 32 | ISHARES TR | 464288844 | 171,169 | $4.0M | 0.80% |
| 33 | DIMENSIONAL ETF TRUST | 25434V500 | 58,149 | $3.6M | 0.71% |
| 34 | ISHARES TR | 464288257 | 32,439 | $3.6M | 0.70% |
| 35 | ISHARES TR | 464287457 | 43,002 | $3.5M | 0.69% |
| 36 | ISHARES TR | 46434V456 | 78,165 | $3.1M | 0.61% |
| 37 | VANGUARD WORLD FD | 921910733 | 31,872 | $3.0M | 0.58% |
| 38 | AMAZON COM INC | AMZN | 16,114 | $2.9M | 0.57% |
| 39 | JPMORGAN CHASE & CO | VYLD | 13,098 | $2.6M | 0.52% |
| 40 | COLGATE PALMOLIVE CO | CL | 28,492 | $2.6M | 0.50% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 15,110 | $2.5M | 0.48% |
| 42 | ISHARES TR | 464287507 | 34,744 | $2.1M | 0.42% |
| 43 | BLACKROCK MUNIYIELD MICH QU | BLK | 177,860 | $2.0M | 0.40% |
| 44 | JOHNSON & JOHNSON | JNJ | 12,847 | $2.0M | 0.40% |
| 45 | WISDOMTREE TR | WT | 41,234 | $2.0M | 0.40% |
| 46 | VANGUARD INDEX FDS | 922908512 | 11,704 | $1.8M | 0.36% |
| 47 | STRYKER CORPORATION | SYK | 4,769 | $1.7M | 0.34% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,596 | $1.7M | 0.33% |
| 49 | WISDOMTREE TR | WT | 41,176 | $1.6M | 0.31% |
| 50 | WISDOMTREE TR | WT | 15,660 | $1.6M | 0.31% |
| 51 | EA SERIES TRUST | 02072L607 | 44,034 | $1.5M | 0.29% |
| 52 | ISHARES TR | 464287465 | 17,986 | $1.4M | 0.28% |
| 53 | EXXON MOBIL CORP | XOM | 11,980 | $1.4M | 0.27% |
| 54 | ISHARES INC | 464286525 | 12,992 | $1.4M | 0.27% |
| 55 | ARK ETF TR | 00214Q104 | 26,837 | $1.3M | 0.26% |
| 56 | SOFI TECHNOLOGIES INC | SOFI | 183,918 | $1.3M | 0.26% |
| 57 | PHILLIPS EDISON & CO INC | PECO | 36,729 | $1.3M | 0.26% |
| 58 | EA SERIES TRUST | 02072L565 | 12,065 | $1.3M | 0.25% |
| 59 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,925 | $1.2M | 0.23% |
| 60 | WISDOMTREE TR | WT | 15,073 | $1.1M | 0.23% |
| 61 | INVESCO QQQ TR | IVZ | 2,585 | $1.1M | 0.23% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,723 | $1.1M | 0.22% |
| 63 | CATERPILLAR INC | CAT | 2,926 | $1.1M | 0.21% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,507 | $1.1M | 0.21% |
| 65 | HUNTINGTON BANCSHARES INC | HBANP | 75,662 | $1.1M | 0.21% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 18,637 | $1.1M | 0.21% |
| 67 | ISHARES TR | 464287655 | 4,953 | $1.0M | 0.20% |
| 68 | ISHARES TR | 46436E536 | 32,852 | $1.0M | 0.20% |
| 69 | MCDONALDS CORP | MCD | 3,408 | $960,886 | 0.19% |
| 70 | VANGUARD WORLD FD | 921910816 | 3,309 | $948,393 | 0.19% |
| 71 | HOME DEPOT INC | HD | 2,451 | $940,204 | 0.18% |
| 72 | ISHARES TR | 464287499 | 11,168 | $939,156 | 0.18% |
| 73 | STRATEGY SHS | STRD | 23,876 | $918,033 | 0.18% |
| 74 | MACATAWA BK CORP | 554225102 | 90,252 | $883,570 | 0.17% |
| 75 | WISDOMTREE TR | WT | 17,529 | $870,140 | 0.17% |
| 76 | DANAHER CORPORATION | 235851102 | 3,473 | $867,278 | 0.17% |
| 77 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,713 | $860,641 | 0.17% |
| 78 | DEERE & CO | DE | 2,074 | $852,039 | 0.17% |
| 79 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,295 | $824,017 | 0.16% |
| 80 | ISHARES TR | 464287234 | 19,959 | $819,916 | 0.16% |
| 81 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 11,882 | $800,016 | 0.16% |
| 82 | EATON CORP PLC | ETN | 2,518 | $787,329 | 0.15% |
| 83 | PEPSICO INC | PEP | 4,484 | $784,678 | 0.15% |
| 84 | NORTHERN LTS FD TR IV | NTRSO | 20,166 | $784,660 | 0.15% |
| 85 | VISA INC | V | 2,799 | $781,145 | 0.15% |
| 86 | INTEL CORP | INTC | 17,161 | $758,014 | 0.15% |
| 87 | META PLATFORMS INC | META | 1,516 | $736,172 | 0.14% |
| 88 | MILLERKNOLL INC | MLKN | 29,004 | $718,128 | 0.14% |
| 89 | CHEVRON CORP NEW | CVX | 4,431 | $698,946 | 0.14% |
| 90 | AMGEN INC | AMGN | 2,424 | $689,192 | 0.14% |
| 91 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 9,305 | $678,893 | 0.13% |
| 92 | UBER TECHNOLOGIES INC | UBER | 8,736 | $672,585 | 0.13% |
| 93 | ACCENTURE PLC IRELAND | ACN | 1,921 | $665,838 | 0.13% |
| 94 | SCHWAB STRATEGIC TR | 808524409 | 8,755 | $665,205 | 0.13% |
| 95 | ALPHABET INC | GOOG | 4,210 | $641,015 | 0.13% |
| 96 | WHEATON PRECIOUS METALS CORP | WPM | 13,567 | $639,397 | 0.13% |
| 97 | OCCIDENTAL PETE CORP | 674599105 | 9,825 | $638,527 | 0.13% |
| 98 | WALMART INC | WMT | 10,436 | $627,935 | 0.12% |
| 99 | NORTHERN LTS FD TR IV | NTRSO | 17,260 | $621,533 | 0.12% |
| 100 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,312 | $619,275 | 0.12% |
| 101 | FLEXSHARES TR | FLEX | 4,828 | $611,100 | 0.12% |
| 102 | VANGUARD WORLD FD | 921910725 | 10,534 | $605,413 | 0.12% |
| 103 | ISHARES TR | 46435U663 | 15,000 | $604,050 | 0.12% |
| 104 | WISDOMTREE TR | WT | 8,364 | $603,798 | 0.12% |
| 105 | ISHARES TR | 464288802 | 5,528 | $603,483 | 0.12% |
| 106 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 4,875 | $600,990 | 0.12% |
| 107 | ISHARES TR | 464287614 | 1,753 | $590,849 | 0.12% |
| 108 | ISHARES TR | 46432F842 | 7,960 | $590,792 | 0.12% |
| 109 | 3M CO | MMM | 5,364 | $568,912 | 0.11% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,565 | $544,559 | 0.11% |
| 111 | VANGUARD INDEX FDS | 922908736 | 1,562 | $537,641 | 0.11% |
| 112 | EA SERIES TRUST | 02072L201 | 19,927 | $537,631 | 0.11% |
| 113 | ISHARES TR | 464288877 | 9,872 | $537,042 | 0.11% |
| 114 | FLEXSHARES TR | FLEX | 3,275 | $533,464 | 0.10% |
| 115 | ISHARES TR | 464288240 | 9,480 | $506,138 | 0.10% |
| 116 | SCHWAB STRATEGIC TR | 808524508 | 6,200 | $504,866 | 0.10% |
| 117 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,481 | $495,113 | 0.10% |
| 118 | ISHARES TR | 464287226 | 4,759 | $466,117 | 0.09% |
| 119 | NEXTERA ENERGY INC | NEE-PW | 6,978 | $445,961 | 0.09% |
| 120 | VANECK ETF TRUST | 92189F106 | 13,964 | $441,542 | 0.09% |
| 121 | SPDR GOLD TR | GLD | 2,146 | $441,476 | 0.09% |
| 122 | SALESFORCE INC | CRM | 1,423 | $428,580 | 0.08% |
| 123 | WELLS FARGO CO NEW | 949746101 | 7,300 | $423,108 | 0.08% |
| 124 | AUTOMATIC DATA PROCESSING IN | ADP | 1,605 | $400,818 | 0.08% |
| 125 | ISHARES INC | 46434G103 | 7,748 | $399,797 | 0.08% |
| 126 | FLEXSHARES TR | FLEX | 9,430 | $387,291 | 0.08% |
| 127 | DOW INC | DOW | 6,684 | $387,205 | 0.08% |
| 128 | INVESCO EXCH TRADED FD TR II | IVZ | 8,582 | $379,408 | 0.07% |
| 129 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 6,401 | $367,290 | 0.07% |
| 130 | ASML HOLDING N V | ASMLF | 376 | $364,897 | 0.07% |
| 131 | WABASH NATL CORP | 929566107 | 12,176 | $364,550 | 0.07% |
| 132 | SCHWAB STRATEGIC TR | 808524805 | 9,305 | $363,082 | 0.07% |
| 133 | LOCKHEED MARTIN CORP | LMT | 791 | $359,803 | 0.07% |
| 134 | ISHARES TR | 464287689 | 1,188 | $356,496 | 0.07% |
| 135 | TESLA INC | TSLA | 2,003 | $352,108 | 0.07% |
| 136 | ISHARES TR | 464287630 | 2,197 | $348,968 | 0.07% |
| 137 | DIMENSIONAL ETF TRUST | 25434V203 | 11,192 | $338,223 | 0.07% |
| 138 | TARGA RES CORP | TRGP | 2,999 | $335,902 | 0.07% |
| 139 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,438 | $331,690 | 0.07% |
| 140 | PROSHARES TR | 74347B680 | 4,221 | $331,602 | 0.07% |
| 141 | SPDR S&P MIDCAP 400 ETF TR | MDY | 590 | $328,276 | 0.06% |
| 142 | DIMENSIONAL ETF TRUST | 25434V609 | 5,888 | $320,484 | 0.06% |
| 143 | ELI LILLY & CO | LLY | 411 | $319,742 | 0.06% |
| 144 | PHILIP MORRIS INTL INC | 718172109 | 3,390 | $310,592 | 0.06% |
| 145 | CISCO SYS INC | CSCO | 6,176 | $308,245 | 0.06% |
| 146 | ISHARES TR | 46435G409 | 10,837 | $305,929 | 0.06% |
| 147 | ALLSTATE CORP | ALL-PJ | 1,713 | $296,367 | 0.06% |
| 148 | LIBERTY ENERGY INC | LBRT | 13,868 | $287,345 | 0.06% |
| 149 | DIMENSIONAL ETF TRUST | 25434V724 | 6,984 | $285,646 | 0.06% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,717 | $283,369 | 0.06% |
| 151 | ALTRIA GROUP INC | MO | 6,418 | $279,954 | 0.06% |
| 152 | PFIZER INC | PFE | 10,050 | $278,888 | 0.05% |
| 153 | MASTERCARD INCORPORATED | MA | 578 | $278,348 | 0.05% |
| 154 | GLOBAL X FDS | 37954Y848 | 10,024 | $275,254 | 0.05% |
| 155 | UNION PAC CORP | UNP | 1,118 | $274,950 | 0.05% |
| 156 | COCA COLA CO | KO | 4,473 | $273,672 | 0.05% |
| 157 | MONDELEZ INTL INC | 609207105 | 3,862 | $270,340 | 0.05% |
| 158 | EA SERIES TRUST | 02072L409 | 4,393 | $259,671 | 0.05% |
| 159 | SELECT SECTOR SPDR TR | 81369Y506 | 2,742 | $258,873 | 0.05% |
| 160 | CONOCOPHILLIPS | COP | 2,010 | $255,833 | 0.05% |
| 161 | MERCK & CO INC | MRK | 1,927 | $254,278 | 0.05% |
| 162 | ALPS ETF TR | 00162Q858 | 4,686 | $252,837 | 0.05% |
| 163 | BROADCOM INC | AVGO | 188 | $249,178 | 0.05% |
| 164 | ALPHABET INC | GOOG | 1,624 | $245,111 | 0.05% |
| 165 | THERMO FISHER SCIENTIFIC INC | TMO | 420 | $244,109 | 0.05% |
| 166 | VANGUARD WORLD FD | 921910873 | 1,273 | $237,886 | 0.05% |
| 167 | MERCANTILE BK CORP | 587376104 | 6,124 | $235,713 | 0.05% |
| 168 | ISHARES TR | 464288570 | 2,338 | $235,694 | 0.05% |
| 169 | UNITEDHEALTH GROUP INC | UNH | 475 | $234,983 | 0.05% |
| 170 | ADVANCED MICRO DEVICES INC | AMD | 1,296 | $233,916 | 0.05% |
| 171 | PNC FINL SVCS GROUP INC | 693475105 | 1,430 | $231,088 | 0.05% |
| 172 | ISHARES TR | 464287754 | 1,828 | $229,798 | 0.05% |
| 173 | ADOBE INC | ADBE | 451 | $227,575 | 0.04% |
| 174 | KIMBERLY-CLARK CORP | KMB | 1,759 | $227,527 | 0.04% |
| 175 | WISDOMTREE TR | WT | 4,112 | $225,338 | 0.04% |
| 176 | VANGUARD STAR FDS | 921909768 | 3,674 | $221,543 | 0.04% |
| 177 | ISHARES TR | 464289859 | 2,909 | $213,669 | 0.04% |
| 178 | DIMENSIONAL ETF TRUST | 25434V708 | 6,570 | $209,912 | 0.04% |
| 179 | COSTCO WHSL CORP NEW | 22160K105 | 286 | $209,533 | 0.04% |
| 180 | DISNEY WALT CO | 254687106 | 1,676 | $205,077 | 0.04% |
| 181 | INTERNATIONAL BUSINESS MACHS | INTR | 1,072 | $204,710 | 0.04% |
| 182 | NVIDIA CORPORATION | NVDA | 225 | $203,301 | 0.04% |
| 183 | SUN LIFE FINANCIAL INC. | SUNFF | 3,708 | $202,363 | 0.04% |
| 184 | FARMLAND PARTNERS INC | FPI | 10,670 | $118,437 | 0.02% |
| 185 | CEA INDUSTRIES INC | BNCWZ | 16,500 | $215 | 0.00% |