13F HOLDINGS REPORT

Well Done, LLC

Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001951757-24-000530

Total Value

$481.3M

Positions

179

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (179)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY INC DEL	BRK-A	115	$70.4M	14.63%
2	ISHARES TR	464287200	114,299	$62.5M	13.00%
3	ISHARES TR	46429B697	215,312	$18.1M	3.76%
4	ISHARES TR	46432F339	105,037	$17.9M	3.73%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	40,032	$16.3M	3.38%
6	GENTEX CORP	GNTX	401,664	$13.5M	2.81%
7	ISHARES TR	46434V621	213,736	$12.3M	2.56%
8	ISHARES TR	46432F396	58,781	$11.5M	2.38%
9	DIMENSIONAL ETF TRUST	25434V815	378,963	$10.9M	2.27%
10	VOXX INTL CORP	91829F104	3,311,308	$10.5M	2.17%
11	ABBVIE INC	ABBV	49,536	$8.5M	1.77%
12	ISHARES TR	464287150	59,524	$7.1M	1.47%
13	INVESCO EXCHANGE TRADED FD T	IVZ	41,731	$6.9M	1.42%
14	ISHARES TR	46429B689	98,106	$6.8M	1.41%
15	ISHARES GOLD TR	IAU	153,730	$6.8M	1.40%
16	INVESCO EXCHANGE TRADED FD T	IVZ	104,395	$6.6M	1.38%
17	APPLE INC	AAPL	29,168	$6.1M	1.28%
18	SPDR S&P 500 ETF TR	SPY	11,160	$6.1M	1.26%
19	EA SERIES TRUST	02072L102	138,623	$5.9M	1.23%
20	ISHARES TR	464287523	22,933	$5.7M	1.18%
21	ISHARES TR	46432F388	53,075	$5.5M	1.14%
22	ISHARES INC	464286533	95,638	$5.5M	1.14%
23	ABBOTT LABS	ABLZF	48,688	$5.1M	1.05%
24	ISHARES TR	464287457	60,964	$5.0M	1.03%
25	ISHARES TR	464288752	45,518	$4.6M	0.96%
26	ISHARES TR	464288786	39,981	$4.5M	0.94%
27	MICROSOFT CORP	MSFT	10,028	$4.5M	0.93%
28	ISHARES TR	464287515	50,430	$4.4M	0.91%
29	VANGUARD INDEX FDS	922908363	8,625	$4.3M	0.90%
30	ISHARES TR	464288760	31,990	$4.2M	0.88%
31	VANGUARD INDEX FDS	922908744	25,001	$4.0M	0.83%
32	DIMENSIONAL ETF TRUST	25434V500	66,043	$4.0M	0.82%
33	ISHARES TR	464288844	174,251	$3.9M	0.81%
34	ISHARES TR	464288257	31,031	$3.5M	0.72%
35	EA SERIES TRUST	02072L565	31,881	$3.4M	0.71%
36	ISHARES TR	464287804	30,749	$3.3M	0.68%
37	VANGUARD WORLD FD	921910733	31,571	$3.1M	0.63%
38	ISHARES TR	46434V456	73,935	$2.9M	0.60%
39	COLGATE PALMOLIVE CO	CL	28,671	$2.8M	0.58%
40	AMAZON COM INC	AMZN	14,216	$2.7M	0.57%
41	JPMORGAN CHASE & CO.	VYLD	12,480	$2.5M	0.52%
42	PROCTER AND GAMBLE CO	742718109	15,111	$2.5M	0.52%
43	BLACKROCK MUNIYIELD MICH QU	BLK	176,360	$2.0M	0.42%
44	ISHARES TR	464287507	34,387	$2.0M	0.42%
45	WISDOMTREE TR	WT	40,290	$1.9M	0.39%
46	WISDOMTREE TR	WT	43,837	$1.7M	0.36%
47	VANGUARD INDEX FDS	922908512	11,369	$1.7M	0.36%
48	JOHNSON & JOHNSON	JNJ	11,685	$1.7M	0.35%
49	STRYKER CORPORATION	SYK	4,760	$1.6M	0.34%
50	INVESCO EXCHANGE TRADED FD T	IVZ	16,287	$1.6M	0.33%
51	SOFI TECHNOLOGIES INC	SOFI	225,301	$1.5M	0.31%
52	WISDOMTREE TR	WT	14,373	$1.4M	0.30%
53	ISHARES TR	464287465	18,306	$1.4M	0.30%
54	MACATAWA BK CORP	554225102	84,682	$1.2M	0.26%
55	INVESCO QQQ TR	IVZ	2,562	$1.2M	0.26%
56	EXXON MOBIL CORP	XOM	10,577	$1.2M	0.25%
57	PHILLIPS EDISON & CO INC	PECO	36,729	$1.2M	0.25%
58	WISDOMTREE TR	WT	15,197	$1.2M	0.25%
59	SPDR DOW JONES INDL AVERAGE	78467X109	2,980	$1.2M	0.24%
60	VANGUARD INTL EQUITY INDEX F	922042858	25,740	$1.1M	0.23%
61	VANGUARD SPECIALIZED FUNDS	921908844	5,823	$1.1M	0.22%
62	ISHARES TR	464287655	4,957	$1.0M	0.21%
63	HUNTINGTON BANCSHARES INC	HBANP	75,597	$996,365	0.21%
64	ISHARES INC	464286525	9,457	$989,533	0.21%
65	NVIDIA CORPORATION	NVDA	7,799	$963,415	0.20%
66	CATERPILLAR INC	CAT	2,890	$962,659	0.20%
67	VANGUARD WORLD FD	921910816	3,040	$955,198	0.20%
68	STRATEGY SHS	STRD	23,597	$932,317	0.19%
69	FIRST TR EXCHANGE-TRADED FD	33738R704	13,344	$911,529	0.19%
70	ISHARES TR	464287499	11,217	$909,416	0.19%
71	INVESCO EXCHANGE TRADED FD T	IVZ	10,581	$882,667	0.18%
72	DANAHER CORPORATION	235851102	3,509	$876,724	0.18%
73	ISHARES TR	464287689	2,782	$858,540	0.18%
74	MCDONALDS CORP	MCD	3,342	$851,675	0.18%
75	HOME DEPOT INC	HD	2,417	$832,028	0.17%
76	INVESCO EXCH TRD SLF IDX FD	IVZ	39,295	$827,553	0.17%
77	FIRST TR EXCHANGE TRADED FD	33734X150	12,135	$825,908	0.17%
78	WISDOMTREE TR	WT	17,109	$806,005	0.17%
79	EATON CORP PLC	ETN	2,551	$799,866	0.17%
80	NORTHERN LTS FD TR IV	NTRSO	20,447	$776,577	0.16%
81	MILLERKNOLL INC	MLKN	29,208	$773,704	0.16%
82	META PLATFORMS INC	META	1,514	$762,953	0.16%
83	ISHARES TR	46436E536	26,091	$761,843	0.16%
84	PEPSICO INC	PEP	4,525	$746,151	0.16%
85	DEERE & CO	DE	1,970	$735,827	0.15%
86	WALMART INC	WMT	10,817	$732,419	0.15%
87	WHEATON PRECIOUS METALS CORP	WPM	13,912	$729,221	0.15%
88	INVESCO EXCH TRADED FD TR II	IVZ	13,166	$727,147	0.15%
89	CHEVRON CORP NEW	CVX	4,533	$709,052	0.15%
90	SCHWAB STRATEGIC TR	808524409	8,755	$648,570	0.13%
91	VISA INC	V	2,446	$642,002	0.13%
92	ISHARES TR	464287614	1,753	$638,986	0.13%
93	UBER TECHNOLOGIES INC	UBER	8,687	$631,371	0.13%
94	ISHARES TR	464288802	5,541	$622,599	0.13%
95	FLEXSHARES TR	FLEX	4,844	$621,316	0.13%
96	INVESCO EXCH TRD SLF IDX FD	IVZ	30,312	$619,880	0.13%
97	ALPHABET INC	GOOG	3,379	$619,776	0.13%
98	OCCIDENTAL PETE CORP	674599105	9,745	$614,227	0.13%
99	WISDOMTREE TR	WT	8,364	$608,481	0.13%
100	NORTHERN LTS FD TR IV	NTRSO	17,260	$597,714	0.12%
101	FIRST TRUST LRGCP GWT ALPHAD	33735K108	4,875	$597,334	0.12%
102	VANGUARD WORLD FD	921910725	10,339	$592,068	0.12%
103	VANGUARD INDEX FDS	922908736	1,562	$584,204	0.12%
104	ISHARES TR	46435U663	15,000	$577,500	0.12%
105	VANGUARD INTL EQUITY INDEX F	922042742	5,124	$577,096	0.12%
106	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,210	$557,930	0.12%
107	FLEXSHARES TR	FLEX	3,300	$542,725	0.11%
108	INTEL CORP	INTC	17,259	$534,483	0.11%
109	ISHARES TR	46432F842	7,351	$533,977	0.11%
110	ACCENTURE PLC IRELAND	ACN	1,687	$511,853	0.11%
111	NEXTERA ENERGY INC	NEE-PW	7,057	$499,648	0.10%
112	SCHWAB STRATEGIC TR	808524508	6,200	$482,546	0.10%
113	INVESCO EXCHANGE TRADED FD T	IVZ	4,290	$479,238	0.10%
114	EA SERIES TRUST	02072L201	19,126	$476,811	0.10%
115	WELLS FARGO CO NEW	949746101	7,958	$472,626	0.10%
116	LOCKHEED MARTIN CORP	LMT	997	$465,699	0.10%
117	SPDR GOLD TR	GLD	2,146	$461,411	0.10%
118	AMGEN INC	AMGN	1,442	$450,553	0.09%
119	VANECK ETF TRUST	92189F106	12,634	$428,672	0.09%
120	TESLA INC	TSLA	2,140	$423,463	0.09%
121	TARGA RES CORP	TRGP	3,009	$387,381	0.08%
122	AUTOMATIC DATA PROCESSING IN	ADP	1,620	$386,664	0.08%
123	ASML HOLDING N V	ASMLF	376	$384,546	0.08%
124	ISHARES INC	46434G103	7,120	$381,134	0.08%
125	FLEXSHARES TR	FLEX	9,430	$378,520	0.08%
126	PHILIP MORRIS INTL INC	718172109	3,729	$377,860	0.08%
127	ALPHABET INC	GOOG	1,989	$362,296	0.08%
128	ALTRIA GROUP INC	MO	7,903	$359,982	0.07%
129	SCHWAB STRATEGIC TR	808524805	9,305	$357,498	0.07%
130	ELI LILLY & CO	LLY	391	$354,004	0.07%
131	JOHN HANCOCK EXCHANGE TRADED	47804J206	6,401	$352,311	0.07%
132	DIMENSIONAL ETF TRUST	25434V203	11,215	$332,749	0.07%
133	DOW INC	DOW	6,053	$321,112	0.07%
134	SPDR S&P MIDCAP 400 ETF TR	MDY	590	$315,697	0.07%
135	ISHARES TR	464287630	2,057	$313,132	0.07%
136	DIMENSIONAL ETF TRUST	25434V609	5,996	$311,013	0.06%
137	PROSHARES TR	74347B680	4,221	$310,708	0.06%
138	COSTCO WHSL CORP NEW	22160K105	365	$310,246	0.06%
139	COCA COLA CO	KO	4,873	$310,164	0.06%
140	ISHARES TR	464288240	5,747	$305,338	0.06%
141	ISHARES TR	46435G409	11,088	$304,255	0.06%
142	ISHARES TR	464287754	2,513	$300,153	0.06%
143	LIBERTY ENERGY INC	LBRT	14,025	$292,982	0.06%
144	CISCO SYS INC	CSCO	6,122	$290,856	0.06%
145	ISHARES TR	464287234	6,792	$289,271	0.06%
146	BROADCOM INC	AVGO	180	$288,995	0.06%
147	INVESCO EXCHANGE TRADED FD T	IVZ	7,747	$288,653	0.06%
148	PFIZER INC	PFE	9,943	$278,205	0.06%
149	ALLSTATE CORP	ALL-PJ	1,734	$276,850	0.06%
150	DIMENSIONAL ETF TRUST	25434V724	6,987	$274,379	0.06%
151	SALESFORCE INC	CRM	1,053	$270,478	0.06%
152	WABASH NATL CORP	929566107	12,176	$265,924	0.06%
153	ISHARES TR	464288877	4,952	$262,654	0.05%
154	KIMBERLY-CLARK CORP	KMB	1,891	$261,336	0.05%
155	ISHARES TR	464289883	6,874	$253,829	0.05%
156	VANGUARD WORLD FD	921910873	1,273	$251,150	0.05%
157	MONDELEZ INTL INC	609207105	3,835	$250,962	0.05%
158	SELECT SECTOR SPDR TR	81369Y506	2,742	$249,933	0.05%
159	MERCANTILE BK CORP	587376104	6,114	$248,045	0.05%
160	ALPS ETF TR	00162Q858	4,692	$247,830	0.05%
161	ISHARES TR	464288570	2,338	$242,801	0.05%
162	ISHARES TR	464287226	2,491	$241,707	0.05%
163	MERCK & CO INC	MRK	1,948	$241,149	0.05%
164	3M CO	MMM	2,330	$238,057	0.05%
165	EA SERIES TRUST	02072L409	4,049	$235,895	0.05%
166	ISHARES TR	464289859	3,052	$228,169	0.05%
167	CONOCOPHILLIPS	COP	1,986	$227,159	0.05%
168	HONEYWELL INTL INC	438516106	1,052	$224,521	0.05%
169	PNC FINL SVCS GROUP INC	693475105	1,444	$224,513	0.05%
170	UNION PAC CORP	UNP	978	$221,282	0.05%
171	ADVANCED MICRO DEVICES INC	AMD	1,315	$213,306	0.04%
172	DIMENSIONAL ETF TRUST	25434V708	6,570	$211,817	0.04%
173	VANGUARD WORLD FD	92204A702	367	$211,609	0.04%
174	ISHARES SILVER TR	SLV	7,900	$209,903	0.04%
175	VERIZON COMMUNICATIONS INC	VZ	4,863	$200,550	0.04%
176	VANGUARD STAR FDS	921909768	3,322	$200,317	0.04%
177	FARMLAND PARTNERS INC	FPI	10,670	$123,025	0.03%
178	CEA INDUSTRIES INC	BNCWZ	16,500	$248	0.00%
179	HYCROFT MINING HOLDING CORP	HYMCW	10,000	$218	0.00%