13F HOLDINGS REPORT

Well Done, LLC

Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001951757-25-000059

Total Value

$546.4M

Positions

178

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (178)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY INC DEL	BRK-A	113	$78.1M	14.29%
2	ISHARES TR	464287200	114,270	$65.9M	12.06%
3	VOXX INTL CORP	91829F104	6,463,808	$41.1M	7.52%
4	ISHARES TR	46429B697	250,574	$22.9M	4.19%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	42,641	$19.6M	3.59%
6	ISHARES TR	46432F339	103,968	$18.6M	3.41%
7	ISHARES TR	46434V621	261,000	$16.4M	2.99%
8	ISHARES TR	46432F396	58,483	$11.9M	2.17%
9	GENTEX CORP	GNTX	398,372	$11.8M	2.16%
10	DIMENSIONAL ETF TRUST	25434V815	382,053	$11.8M	2.15%
11	ABBVIE INC	ABBV	49,605	$9.8M	1.79%
12	ISHARES GOLD TR	IAU	158,873	$7.9M	1.45%
13	ISHARES TR	464287150	60,387	$7.6M	1.39%
14	INVESCO EXCHANGE TRADED FD T	IVZ	41,821	$7.5M	1.37%
15	ISHARES TR	46429B689	95,333	$7.3M	1.34%
16	INVESCO EXCHANGE TRADED FD T	IVZ	101,767	$6.8M	1.25%
17	EA SERIES TRUST	02072L102	138,314	$6.4M	1.17%
18	APPLE INC	AAPL	25,664	$6.0M	1.09%
19	SPDR S&P 500 ETF TR	SPY	10,115	$5.8M	1.06%
20	ISHARES INC	464286533	92,496	$5.8M	1.06%
21	ISHARES TR	464287457	68,776	$5.7M	1.05%
22	ISHARES TR	46432F388	49,196	$5.4M	0.98%
23	ABBOTT LABS	ABLZF	44,909	$5.1M	0.94%
24	ISHARES TR	464288760	32,116	$4.8M	0.88%
25	ISHARES TR	464287515	53,354	$4.8M	0.87%
26	ISHARES TR	464288752	37,448	$4.8M	0.87%
27	ISHARES TR	464287754	35,564	$4.8M	0.87%
28	ISHARES TR	464288794	36,804	$4.7M	0.87%
29	ISHARES TR	464288786	36,290	$4.7M	0.86%
30	VANGUARD INDEX FDS	922908744	26,247	$4.6M	0.84%
31	DIMENSIONAL ETF TRUST	25434V500	66,955	$4.3M	0.79%
32	VANGUARD INDEX FDS	922908363	8,189	$4.3M	0.79%
33	MICROSOFT CORP	MSFT	9,187	$4.0M	0.72%
34	ISHARES TR	464288257	30,703	$3.7M	0.67%
35	ISHARES TR	464287804	31,151	$3.6M	0.67%
36	VANGUARD WORLD FD	921910733	31,574	$3.2M	0.59%
37	ISHARES TR	46434V456	73,887	$3.1M	0.56%
38	COLGATE PALMOLIVE CO	CL	28,518	$3.0M	0.54%
39	AMAZON COM INC	AMZN	14,585	$2.7M	0.50%
40	EA SERIES TRUST	02072L565	24,212	$2.6M	0.48%
41	JPMORGAN CHASE & CO.	VYLD	11,353	$2.4M	0.44%
42	PROCTER AND GAMBLE CO	742718109	13,607	$2.4M	0.43%
43	WHEATON PRECIOUS METALS CORP	WPM	38,108	$2.3M	0.43%
44	ISHARES TR	464287507	36,115	$2.3M	0.41%
45	BLACKROCK MUNIYIELD MICH QU	BLK	176,360	$2.1M	0.39%
46	WISDOMTREE TR	WT	40,917	$2.1M	0.38%
47	VANGUARD INDEX FDS	922908512	11,074	$1.9M	0.34%
48	JOHNSON & JOHNSON	JNJ	10,984	$1.8M	0.33%
49	SOFI TECHNOLOGIES INC	SOFI	224,580	$1.8M	0.32%
50	WISDOMTREE TR	WT	43,801	$1.7M	0.32%
51	INVESCO EXCHANGE TRADED FD T	IVZ	15,785	$1.7M	0.31%
52	STRYKER CORPORATION	SYK	4,729	$1.7M	0.31%
53	ISHARES TR	464287796	35,740	$1.7M	0.30%
54	WISDOMTREE TR	WT	14,474	$1.6M	0.29%
55	ISHARES TR	464287465	18,426	$1.5M	0.28%
56	INVESCO QQQ TR	IVZ	2,586	$1.3M	0.23%
57	SPDR DOW JONES INDL AVERAGE	78467X109	2,980	$1.3M	0.23%
58	WINTRUST FINL CORP	97650W108	11,599	$1.3M	0.23%
59	VANGUARD INTL EQUITY INDEX F	922042858	25,707	$1.2M	0.23%
60	WISDOMTREE TR	WT	14,178	$1.2M	0.22%
61	VANGUARD SPECIALIZED FUNDS	921908844	5,829	$1.2M	0.21%
62	CATERPILLAR INC	CAT	2,915	$1.1M	0.21%
63	HUNTINGTON BANCSHARES INC	HBANP	77,035	$1.1M	0.21%
64	EXXON MOBIL CORP	XOM	9,282	$1.1M	0.20%
65	ISHARES TR	464287655	4,919	$1.1M	0.20%
66	ISHARES TR	464287689	3,188	$1.0M	0.19%
67	MCDONALDS CORP	MCD	3,411	$1.0M	0.19%
68	FIRST TR EXCHANGE-TRADED FD	33738R704	13,344	$996,396	0.18%
69	HOME DEPOT INC	HD	2,450	$992,740	0.18%
70	ISHARES TR	464287499	11,231	$989,866	0.18%
71	DANAHER CORPORATION	235851102	3,551	$987,249	0.18%
72	NVIDIA CORPORATION	NVDA	8,110	$984,806	0.18%
73	VANGUARD WORLD FD	921910816	3,040	$978,728	0.18%
74	ISHARES INC	464286525	8,470	$970,017	0.18%
75	FIRST TR EXCHANGE TRADED FD	33734X150	12,135	$919,348	0.17%
76	INVESCO EXCHANGE TRADED FD T	IVZ	10,307	$916,498	0.17%
77	WISDOMTREE TR	WT	16,694	$860,242	0.16%
78	DEERE & CO	DE	2,001	$834,827	0.15%
79	NORTHERN LTS FD TR IV	NTRSO	20,451	$831,742	0.15%
80	EATON CORP PLC	ETN	2,508	$831,252	0.15%
81	ISHARES TR	46436E536	24,954	$803,503	0.15%
82	META PLATFORMS INC	META	1,372	$784,927	0.14%
83	WALMART INC	WMT	9,698	$783,114	0.14%
84	INVESCO EXCH TRADED FD TR II	IVZ	12,242	$747,238	0.14%
85	VANECK ETF TRUST	92189F106	18,507	$736,949	0.13%
86	MILLERKNOLL INC	MLKN	29,401	$727,968	0.13%
87	ISHARES TR	46432F842	9,197	$717,826	0.13%
88	SCHWAB STRATEGIC TR	808524409	8,755	$703,639	0.13%
89	ISHARES TR	464288802	5,562	$669,392	0.12%
90	FLEXSHARES TR	FLEX	4,858	$659,919	0.12%
91	WISDOMTREE TR	WT	8,364	$657,076	0.12%
92	PEPSICO INC	PEP	3,853	$655,110	0.12%
93	NORTHERN LTS FD TR IV	NTRSO	17,260	$654,154	0.12%
94	FIRST TRUST LRGCP GWT ALPHAD	33735K108	4,875	$640,770	0.12%
95	VANGUARD WORLD FD	921910725	10,349	$636,523	0.12%
96	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,613	$627,470	0.11%
97	ISHARES TR	46435U663	15,000	$627,300	0.11%
98	INVESCO EXCH TRD SLF IDX FD	IVZ	30,312	$625,943	0.11%
99	ISHARES TR	464287614	1,612	$605,113	0.11%
100	VANGUARD INTL EQUITY INDEX F	922042742	5,053	$604,761	0.11%
101	VANGUARD INDEX FDS	922908736	1,562	$599,699	0.11%
102	VISA INC	V	2,155	$592,517	0.11%
103	NEXTERA ENERGY INC	NEE-PW	6,924	$585,244	0.11%
104	ALPHABET INC	GOOG	3,491	$583,660	0.11%
105	FLEXSHARES TR	FLEX	3,310	$571,022	0.10%
106	ACCENTURE PLC IRELAND	ACN	1,614	$570,517	0.10%
107	PHILLIPS EDISON & CO INC	PECO	14,009	$528,279	0.10%
108	ISHARES INC	46434G103	9,166	$526,220	0.10%
109	SPDR GOLD TR	GLD	2,146	$521,607	0.10%
110	SCHWAB STRATEGIC TR	808524508	6,200	$515,158	0.09%
111	INVESCO EXCHANGE TRADED FD T	IVZ	4,290	$508,154	0.09%
112	TESLA INC	TSLA	1,899	$496,835	0.09%
113	EA SERIES TRUST	02072L201	19,126	$493,214	0.09%
114	STRATEGY SHS	STRD	11,502	$478,368	0.09%
115	TARGA RES CORP	TRGP	3,016	$446,300	0.08%
116	AMGEN INC	AMGN	1,355	$436,595	0.08%
117	WELLS FARGO CO NEW	949746101	7,564	$427,290	0.08%
118	PHILIP MORRIS INTL INC	718172109	3,514	$426,600	0.08%
119	LOCKHEED MARTIN CORP	LMT	692	$404,516	0.07%
120	INTEL CORP	INTC	16,908	$396,661	0.07%
121	FLEXSHARES TR	FLEX	9,430	$388,988	0.07%
122	JOHN HANCOCK EXCHANGE TRADED	47804J206	6,401	$385,340	0.07%
123	SCHWAB STRATEGIC TR	808524805	9,305	$382,622	0.07%
124	DIMENSIONAL ETF TRUST	25434V203	11,192	$355,682	0.07%
125	PROSHARES TR	74347B680	4,221	$345,193	0.06%
126	PFIZER INC	PFE	11,861	$343,257	0.06%
127	ISHARES TR	464287630	2,057	$343,107	0.06%
128	DIMENSIONAL ETF TRUST	25434V609	6,096	$339,120	0.06%
129	SPDR S&P MIDCAP 400 ETF TR	MDY	590	$336,099	0.06%
130	ISHARES TR	464288240	5,738	$328,328	0.06%
131	ISHARES TR	46435G409	11,088	$327,429	0.06%
132	COCA COLA CO	KO	4,494	$322,916	0.06%
133	ALLSTATE CORP	ALL-PJ	1,672	$317,095	0.06%
134	ISHARES TR	464287234	6,792	$311,481	0.06%
135	ALTRIA GROUP INC	MO	6,020	$307,261	0.06%
136	LIBERTY ENERGY INC	LBRT	16,028	$305,975	0.06%
137	INVESCO EXCHANGE TRADED FD T	IVZ	7,747	$304,225	0.06%
138	UFP INDUSTRIES INC	UFPI	2,240	$293,910	0.05%
139	ASML HOLDING N V	ASMLF	351	$292,471	0.05%
140	ALPHABET INC	GOOG	1,756	$291,233	0.05%
141	CISCO SYS INC	CSCO	5,323	$283,290	0.05%
142	ISHARES TR	464287226	2,791	$282,638	0.05%
143	SALESFORCE INC	CRM	1,029	$281,395	0.05%
144	ALPS ETF TR	00162Q858	4,696	$276,881	0.05%
145	ISHARES TR	464288877	4,795	$275,856	0.05%
146	MERCANTILE BK CORP	587376104	6,114	$267,304	0.05%
147	ISHARES TR	464289883	6,874	$265,749	0.05%
148	EA SERIES TRUST	02072L409	4,049	$259,905	0.05%
149	ISHARES TR	464288570	2,338	$254,351	0.05%
150	ADVANCED MICRO DEVICES INC	AMD	1,537	$252,191	0.05%
151	ISHARES TR	464289859	3,189	$251,615	0.05%
152	CHEVRON CORP NEW	CVX	1,690	$248,886	0.05%
153	3M CO	MMM	1,808	$247,092	0.05%
154	KIMBERLY-CLARK CORP	KMB	1,735	$246,856	0.05%
155	ISHARES TR	464287523	1,069	$246,501	0.05%
156	GLOBAL X FDS	37954Y848	6,979	$244,888	0.04%
157	SELECT SECTOR SPDR TR	81369Y506	2,742	$240,748	0.04%
158	KONINKLIJKE PHILIPS N V	RYLPF	7,296	$238,707	0.04%
159	DIMENSIONAL ETF TRUST	25434V724	5,684	$236,966	0.04%
160	MERCK & CO INC	MRK	2,075	$235,612	0.04%
161	WABASH NATL CORP	929566107	12,176	$233,657	0.04%
162	MONDELEZ INTL INC	609207105	3,142	$231,471	0.04%
163	INTERNATIONAL BUSINESS MACHS	INTR	1,039	$229,702	0.04%
164	PNC FINL SVCS GROUP INC	693475105	1,237	$228,659	0.04%
165	DIMENSIONAL ETF TRUST	25434V708	6,570	$225,285	0.04%
166	ISHARES SILVER TR	SLV	7,900	$224,439	0.04%
167	AUTOMATIC DATA PROCESSING IN	ADP	809	$223,858	0.04%
168	ISHARES TR	464287697	2,156	$219,875	0.04%
169	SUN LIFE FINANCIAL INC.	SUNFF	3,726	$216,175	0.04%
170	ELI LILLY & CO	LLY	243	$215,283	0.04%
171	VANGUARD WORLD FD	92204A702	367	$215,253	0.04%
172	VANGUARD STAR FDS	921909768	3,322	$215,066	0.04%
173	UNION PAC CORP	UNP	854	$210,494	0.04%
174	COSTCO WHSL CORP NEW	22160K105	237	$210,105	0.04%
175	FARMLAND PARTNERS INC	FPI	10,670	$111,502	0.02%
176	CREATIVE MEDIA & CMNTY TR	125525584	13,349	$6,561	0.00%
177	HYCROFT MINING HOLDING CORP	HYMCW	10,000	$274	0.00%
178	CEA INDUSTRIES INC	BNCWZ	16,000	$110	0.00%