All Stocks Held By Well Done LLC

As of 12/31/2023, we find all stocks held by Well Done LLC to be as follows, presented in the table below with each row detailing each Well Done LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Well Done LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Well Done LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
BERKSHIRE HATHAWAY INC DEL			$78,047
BRK.A	118	UNCH	$64,030
BRK.B	39,300	+1,804	$14,017
ISHARES TR (IVV)	98,953	-1,636	$47,263
IVV	98,953	-1,636	$47,263
ISHARES TR (QUAL)	281,337	-6,979	$41,396
QUAL	281,337	-6,979	$41,396
ISHARES TR (MTUM)	126,516	-9,644	$19,849
MTUM	126,516	-9,644	$19,849
VOXX INTL CORP	1,742,558	+1,568,750	$18,611
VOXX	1,742,558	+1,568,750	$18,611
ISHARES TR (USMV)	229,589	-9,267	$17,915
USMV	229,589	-9,267	$17,915
ISHARES TR (VLUE)	162,454	-6,735	$16,434
VLUE	162,454	-6,735	$16,434
GENTEX CORP	401,226	-120,262	$13,104
GNTX	401,226	-120,262	$13,104
ISHARES TR (DGRO)	221,839	-6,890	$11,939
DGRO	221,839	-6,890	$11,939
ISHARES INC (ACWV)	92,104	+227	$9,243
ACWV	92,104	+227	$9,243
ISHARES TR (SVAL)	258,353	-21,808	$7,958
SVAL	258,353	-21,808	$7,958
ABBVIE INC	50,138	+10	$7,770
ABBV	50,138	+10	$7,770
INVESCO EXCHANGE TRADED FD T (RSP)	44,525	+197	$7,026
RSP	44,525	+197	$7,026
ISHARES TR (EFAV)	100,918	-724	$6,998
EFAV	100,918	-724	$6,998
ISHARES TR (IJR)	59,837	+6,474	$6,477
IJR	59,837	+6,474	$6,477
ISHARES GOLD TR (IAU)	161,206	-7,243	$6,292
IAU	161,206	-7,243	$6,292
VANGUARD INDEX FDS (VOO)	14,370	+3,778	$6,277
VOO	14,370	+3,778	$6,277
INVESCO EXCH TRADED FD TR II (XMLV)	107,466	-1,106	$5,715
XMLV	107,466	-1,106	$5,715
INVESCO EXCHANGE TRADED FD T (SPHQ)	101,046	-1,762	$5,465
SPHQ	101,046	-1,762	$5,465
ISHARES INC (EEMV)	97,806	-1,465	$5,437
EEMV	97,806	-1,465	$5,437
ABBOTT LABS	48,890	-65	$5,381
ABT	48,890	-65	$5,381
SPDR S&P 500 ETF TR (SPY)	11,122	+405	$5,287
SPY	11,122	+405	$5,287
APPLE INC	27,361	-617	$5,268
AAPL	27,361	-617	$5,268
ISHARES TR (ITB)	50,281	-3,654	$5,115
ITB	50,281	-3,654	$5,115
ISHARES TR (ITOT)	47,469	+3,214	$4,995
ITOT	47,469	+3,214	$4,995
ISHARES TR (SOXX)	8,186	-542	$4,716
SOXX	8,186	-542	$4,716
VANGUARD INDEX FDS (VTV)	28,266	-5,264	$4,226
VTV	28,266	-5,264	$4,226
ISHARES TR (IAK)	42,074	-3,112	$4,213
IAK	42,074	-3,112	$4,213
ISHARES TR (IGV)	10,378	-708	$4,210
IGV	10,378	-708	$4,210
MICROSOFT CORP	11,127	+512	$4,184
MSFT	11,127	+512	$4,184
ISHARES TR (ITA)	31,930	-2,046	$4,042
ITA	31,930	-2,046	$4,042
INVESCO EXCH TRADED FD TR II (XSLV)	91,129	+74	$4,023
XSLV	91,129	+74	$4,023
ISHARES SILVER TR (SLV)	175,920	-9,392	$3,832
SLV	175,920	-9,392	$3,832
ISHARES TR (ACWI)	37,383	+2,795	$3,805
ACWI	37,383	+2,795	$3,805
ISHARES TR (IEZ)	153,784	+153,784	$3,371
IEZ	153,784	+153,784	$3,371
ISHARES TR (AGG)	30,146	+27,734	$2,992
AGG	30,146	+27,734	$2,992
ISHARES TR (IQLT)	78,165	+421	$2,936
IQLT	78,165	+421	$2,936
VANGUARD WORLD FD (ESGV)	28,610	-749	$2,434
ESGV	28,610	-749	$2,434
AMAZON COM INC	14,913	+138	$2,266
AMZN	14,913	+138	$2,266
COLGATE PALMOLIVE CO	28,231	-315	$2,250
CL	28,231	-315	$2,250
JPMORGAN CHASE & CO	13,042	+1,848	$2,218
JPM	13,042	+1,848	$2,218
ISHARES TR (IWR)	27,572	+24,503	$2,143
IWR	27,572	+24,503	$2,143
PROCTER AND GAMBLE CO	14,582	-275	$2,137
PG	14,582	-275	$2,137
BLACKROCK MUNIYIELD MICH QU	177,860	+1,500	$2,020
MIY	177,860	+1,500	$2,020
JOHNSON & JOHNSON	12,493	-2,526	$1,958
JNJ	12,493	-2,526	$1,958
ISHARES TR (IJH)	7,004	+1,385	$1,941
IJH	7,004	+1,385	$1,941
WISDOMTREE TR	41,231	-356	$1,884
DON	41,231	-356	$1,884
WISDOMTREE TR	18,289	+4	$1,754
AIVL	18,289	+4	$1,754
SOFI TECHNOLOGIES INC	172,853	UNCH	$1,720
SOFI	172,853	UNCH	$1,720
VANGUARD INDEX FDS (VOE)	11,845	-229	$1,718
VOE	11,845	-229	$1,718
ISHARES TR (EFA)	20,995	+2,837	$1,582
EFA	20,995	+2,837	$1,582
INVESCO EXCHANGE TRADED FD T (CZA)	16,596	UNCH	$1,557
CZA	16,596	UNCH	$1,557
WISDOMTREE TR	41,859	+55	$1,548
DNL	41,859	+55	$1,548
ISHARES TR (SHY)	17,822	+17,822	$1,462
SHY	17,822	+17,822	$1,462
STRYKER CORPORATION	4,724	+14	$1,415
SYK	4,724	+14	$1,415
ARK ETF TR (ARKK)	26,837	-3,623	$1,405
ARKK	26,837	-3,623	$1,405
PHILLIPS EDISON & CO INC	36,729	-2,703	$1,340
PECO	36,729	-2,703	$1,340
EXXON MOBIL CORP	12,614	+178	$1,261
XOM	12,614	+178	$1,261
INVESCO EXCHANGE TRADED FD T (RPV)	14,743	-2,026	$1,210
RPV	14,743	-2,026	$1,210
ISHARES TR (IWV)	4,205	+3,291	$1,151
IWV	4,205	+3,291	$1,151
INVESCO QQQ TR	2,708	-39	$1,109
QQQ	2,708	-39	$1,109
WISDOMTREE TR	15,126	+2,443	$1,063
DGRW	15,126	+2,443	$1,063
ISHARES TR (IWM)	5,192	+1,218	$1,042
IWM	5,192	+1,218	$1,042
ISHARES TR (ESML)	27,200	UNCH	$1,034
ESML	27,200	UNCH	$1,034
MACATAWA BK CORP	91,250	+574	$1,029
MCBC	91,250	+574	$1,029
EA SERIES TRUST	24,657	+459	$998
QVAL	24,657	+459	$998
MCDONALDS CORP	3,321	+4	$985
MCD	3,321	+4	$985
SPDR DOW JONES INDL AVERAGE (DIA)	2,563	+1,390	$966
DIA	2,563	+1,390	$966
HUNTINGTON BANCSHARES INC (HBAN)	75,282	-1,607	$958
HBAN	75,282	-1,607	$958
EA SERIES TRUST	27,716	UNCH	$912
FRDM	27,716	UNCH	$912
NORTHERN LTS FD TR IV	25,667	-44	$896
BIBL	25,667	-44	$896
VANGUARD INTL EQUITY INDEX F (VWO)	21,799	+2,182	$896
VWO	21,799	+2,182	$896
VANGUARD SPECIALIZED FUNDS (VIG)	5,248	+515	$894
VIG	5,248	+515	$894
STRATEGY SHS	24,481	-3,460	$872
SSUS	24,481	-3,460	$872
INTEL CORP	17,175	-628	$863
INTC	17,175	-628	$863
VANGUARD WORLD FD (MGK)	3,309	UNCH	$859
MGK	3,309	UNCH	$859
WISDOMTREE TR	17,633	-991	$837
DGRS	17,633	-991	$837
INVESCO EXCH TRD SLF IDX FD	39,295	-1,450	$821
BSCO	39,295	-1,450	$821
ISHARES TR (EEM)	20,235	UNCH	$814
EEM	20,235	UNCH	$814
CATERPILLAR INC	2,685	+8	$794
CAT	2,685	+8	$794
DEERE & CO	1,968	+4	$787
DE	1,968	+4	$787
MILLERKNOLL INC	28,796	+207	$768
MLKN	28,796	+207	$768
HOME DEPOT INC	2,153	+70	$746
HD	2,153	+70	$746
PEPSICO INC	4,284	+185	$728
PEP	4,284	+185	$728
DANAHER CORPORATION	2,986	+734	$691
DHR	2,986	+734	$691
3M CO	6,190	+67	$677
MMM	6,190	+67	$677
AMGEN INC	2,304	+31	$664
AMGN	2,304	+31	$664
NORTHERN LTS FD TR IV	18,775	+53	$651
ISMD	18,775	+53	$651
ACCENTURE PLC IRELAND	1,844	+5	$647
ACN	1,844	+5	$647
VISA INC	2,450	+302	$638
V	2,450	+302	$638
INVESCO EXCH TRD SLF IDX FD	30,312	UNCH	$620
BSCP	30,312	UNCH	$620
NEXTERA ENERGY INC	10,160	-1,947	$617
NEE	10,160	-1,947	$617
SCHWAB STRATEGIC TR	8,755	UNCH	$614
SCHV	8,755	UNCH	$614
CHEVRON CORP NEW	4,048	+1,665	$604
CVX	4,048	+1,665	$604
FIRST TR EXCHANGE TRADED FD (FXR)	9,305	-3,950	$604
FXR	9,305	-3,950	$604
EATON CORP PLC	2,500	-122	$602
ETN	2,500	-122	$602
ALPHABET INC	4,163	+232	$587
GOOG	4,163	+232	$587
FIRST TR EXCHANGE TRADED FD (AIRR)	10,074	-8,460	$583
AIRR	10,074	-8,460	$583
ISHARES TR (EFV)	11,141	+3,270	$580
EFV	11,141	+3,270	$580
VANGUARD WORLD FD (VSGX)	10,419	-21	$576
VSGX	10,419	-21	$576
OCCIDENTAL PETE CORP	9,594	+3,485	$573
OXY	9,594	+3,485	$573
DIMENSIONAL ETF TRUST (DFSV)	19,418	+19,418	$565
DFSV	19,418	+19,418	$565
FLEXSHARES TR (ESG)	4,833	+17	$561
ESG	4,833	+17	$561
ISHARES TR (SUSA)	5,530	+44	$556
SUSA	5,530	+44	$556
WISDOMTREE TR	8,364	UNCH	$555
DLN	8,364	UNCH	$555
TESLA INC	2,223	+33	$552
TSLA	2,223	+33	$552
MARVELL TECHNOLOGY INC	9,137	+7	$551
MRVL	9,137	+7	$551
FIRST TRUST LRGCP GWT ALPHAD (FTC)	4,875	+4,875	$534
FTC	4,875	+4,875	$534
INVESCO EXCHANGE TRADED FD T (RFV)	4,565	UNCH	$532
RFV	4,565	UNCH	$532
ISHARES TR (IWF)	1,753	UNCH	$531
IWF	1,753	UNCH	$531
UBER TECHNOLOGIES INC	8,605	+27	$530
UBER	8,605	+27	$530
FIRST TR LRG CP VL ALPHADEX (FTA)	7,351	+7,351	$521
FTA	7,351	+7,351	$521
EA SERIES TRUST	19,927	UNCH	$499
IVAL	19,927	UNCH	$499
VANGUARD INDEX FDS (VUG)	1,601	+243	$498
VUG	1,601	+243	$498
META PLATFORMS INC	1,398	+136	$495
META	1,398	+136	$495
FLEXSHARES TR (ESGG)	3,270	+17	$489
ESGG	3,270	+17	$489
WALMART INC	3,084	+153	$486
WMT	3,084	+153	$486
ISHARES TR (ACWX)	9,483	+30	$484
ACWX	9,483	+30	$484
SCHWAB STRATEGIC TR	6,200	UNCH	$467
SCHM	6,200	UNCH	$467
VANGUARD INTL EQUITY INDEX F (VT)	4,348	+355	$447
VT	4,348	+355	$447
FIRST TR MID CAP CORE ALPHAD (FNX)	4,262	+4,262	$445
FNX	4,262	+4,262	$445
SPDR GOLD TR (GLD)	2,186	-202	$418
GLD	2,186	-202	$418
ISHARES TR (IEFA)	5,923	+5,923	$417
IEFA	5,923	+5,923	$417
WHEATON PRECIOUS METALS CORP	8,286	+184	$409
WPM	8,286	+184	$409
VANECK ETF TRUST (GDX)	12,870	UNCH	$399
GDX	12,870	UNCH	$399
FLEXSHARES TR (GUNR)	9,430	UNCH	$386
GUNR	9,430	UNCH	$386
SUN CMNTYS INC	2,819	-593	$377
SUI	2,819	-593	$377
NORTHERN LTS FD TR IV	10,386	UNCH	$371
BLES	10,386	UNCH	$371
DOW INC	6,501	+229	$357
DOW	6,501	+229	$357
SALESFORCE INC	1,322	-40	$348
CRM	1,322	-40	$348
SCHWAB STRATEGIC TR	9,305	UNCH	$344
SCHF	9,305	UNCH	$344
WELLS FARGO CO NEW	6,952	+187	$342
WFC	6,952	+187	$342
ISHARES TR (IWN)	2,197	-570	$341
IWN	2,197	-570	$341
JOHN HANCOCK EXCHANGE TRADED (JHMM)	6,401	UNCH	$337
JHMM	6,401	UNCH	$337
AUTOMATIC DATA PROCESSING IN	1,430	+42	$333
ADP	1,430	+42	$333
ISHARES INC (IEMG)	6,579	+6,579	$333
IEMG	6,579	+6,579	$333
SPDR S&P MIDCAP 400 ETF TR (MDY)	648	+148	$329
MDY	648	+148	$329
DIMENSIONAL ETF TRUST (DFAI)	11,192	+11,192	$321
DFAI	11,192	+11,192	$321
ISHARES TR (IVLU)	12,005	UNCH	$318
IVLU	12,005	UNCH	$318
LOCKHEED MARTIN CORP	701	+43	$318
LMT	701	+43	$318
PFIZER INC	11,052	+1,285	$318
PFE	11,052	+1,285	$318
VANGUARD STAR FDS (VXUS)	5,478	+350	$318
VXUS	5,478	+350	$318
INVESCO EXCHANGE TRADED FD T (RPG)	9,801	+31	$316
RPG	9,801	+31	$316
PHILIP MORRIS INTL INC	3,340	+17	$314
PM	3,340	+17	$314
WABASH NATL CORP	12,176	UNCH	$312
WNC	12,176	UNCH	$312
PROSHARES TR (REGL)	4,221	UNCH	$311
REGL	4,221	UNCH	$311
DIMENSIONAL ETF TRUST (DFAT)	5,888	+5,888	$308
DFAT	5,888	+5,888	$308
ADOBE INC	512	+96	$305
ADBE	512	+96	$305
INVESCO EXCH TRADED FD TR II (SPLV)	4,707	-442	$295
SPLV	4,707	-442	$295
ASML HOLDING N V	351	+1	$266
ASML	351	+1	$266
UNION PAC CORP	1,082	+1,082	$266
UNP	1,082	+1,082	$266
DIMENSIONAL ETF TRUST (DFUV)	6,984	UNCH	$260
DFUV	6,984	UNCH	$260
CISCO SYS INC	4,969	+480	$251
CSCO	4,969	+480	$251
VANGUARD INDEX FDS (VB)	1,169	UNCH	$249
VB	1,169	UNCH	$249
PNC FINL SVCS GROUP INC	1,596	+1,596	$247
PNC	1,596	+1,596	$247
LIBERTY ENERGY INC	13,538	+38	$246
LBRT	13,538	+38	$246
SCHWAB STRATEGIC TR	2,964	+2,964	$246
SCHG	2,964	+2,964	$246
MERCANTILE BK CORP	6,050	+6,050	$244
MBWM	6,050	+6,050	$244
TARGA RES CORP	2,786	+8	$242
TRGP	2,786	+8	$242
ISHARES TR (DSI)	2,635	UNCH	$240
DSI	2,635	UNCH	$240
ALPS ETF TR (SDOG)	4,682	+4	$240
SDOG	4,682	+4	$240
INTERNATIONAL BUSINESS MACHS	1,456	+19	$238
IBM	1,456	+19	$238
ALLSTATE CORP	1,659	+1,659	$232
ALL	1,659	+1,659	$232
SELECT SECTOR SPDR TR (XLE)	2,742	-12	$230
XLE	2,742	-12	$230
MONDELEZ INTL INC	3,112	+3,112	$225
MDLZ	3,112	+3,112	$225
HONEYWELL INTL INC	1,067	+1,067	$224
HON	1,067	+1,067	$224
COCA COLA CO	3,784	+31	$223
KO	3,784	+31	$223
TIMOTHY PLAN	5,771	+5,771	$221
TPLC	5,771	+5,771	$221
ANALOG DEVICES INC	1,106	+1,106	$220
ADI	1,106	+1,106	$220
MASTERCARD INCORPORATED	515	+515	$220
MA	515	+515	$220
EA SERIES TRUST	4,393	+4,393	$219
QMOM	4,393	+4,393	$219
CONOCOPHILLIPS	1,875	+170	$218
COP	1,875	+170	$218
MERCK & CO INC	1,995	+49	$218
MRK	1,995	+49	$218
WISDOMTREE TR	4,119	+4,119	$216
DWM	4,119	+4,119	$216
ISHARES TR (SMLF)	3,664	+3,664	$216
SMLF	3,664	+3,664	$216
VANGUARD WORLD FD (MGC)	1,273	+1,273	$215
MGC	1,273	+1,273	$215
EMERSON ELEC CO	2,080	+8	$202
EMR	2,080	+8	$202
FIRST TR SML CP CORE ALPHA F (FYX)	2,191	+2,191	$201
FYX	2,191	+2,191	$201
FARMLAND PARTNERS INC	10,670	UNCH	$133
FPI	10,670	UNCH	$133
CEA INDUSTRIES INC	16,500	-500	$0
CEADW	16,500	-500	$0
INVESCO EXCH TRD SLF IDX FD			$0 (exited)
BSCN	0	-134,109	$0
ISHARES U S ETF TR			$0 (exited)
COMT	0	-9,886	$0
ISHARES TR			$0 (exited)
IYK	0	-19,652	$0
NEWELL BRANDS INC			$0 (exited)
NWL	0	-15,362	$0
STEELCASE INC	0	-12,210	$0 (exited)
SCS	0	-12,210	$0

See Summary: Well Done LLC Top Holdings
See Details: Top 10 Stocks Held By Well Done LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
IEZ	+153,784	+$3,371
SHY	+17,822	+$1,462
DFSV	+19,418	+$565
FTC	+4,875	+$534
FTA	+7,351	+$521
FNX	+4,262	+$445
IEFA	+5,923	+$417
IEMG	+6,579	+$333
DFAI	+11,192	+$321
DFAT	+5,888	+$308

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
IYK	-19,652	-$3,665
BSCN	-134,109	-$2,847
COMT	-9,886	-$288
NWL	-15,362	-$139
SCS	-12,210	-$136

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
VOXX	+1,568,750	+$17,224
AGG	+27,734	+$2,765
IWR	+24,503	+$1,930
IJR	+6,474	+$1,443
VOO	+3,778	+$2,118
OXY	+3,485	+$177
IWV	+3,291	+$927
EFV	+3,270	+$195
ITOT	+3,214	+$827
EFA	+2,837	+$331

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
GNTX	-120,262	-$3,865
SVAL	-21,808	+$563
MTUM	-9,644	+$827
SLV	-9,392	+$63
USMV	-9,267	+$627
AIRR	-8,460	-$372
IAU	-7,243	+$398
QUAL	-6,979	+$3,399
DGRO	-6,890	+$610

Well Done LLC Info

Size ($ in 1000's)
At 12/31/2023: $511,146
At 09/30/2023: $451,237

Well Done LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Well Done LLC 13F filings. Link to 13F filings: SEC filings

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