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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
DFAS +58,149+$3,625
BOXX +12,065+$1,284
TSM +2,438+$332
LLY +411+$320
MO +6,418+$280
SIL +10,024+$275
AVGO +188+$249
GOOGL +1,624+$245
TMO +420+$244
UNH +475+$235
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
SLV -175,920-$3,832
MRVL -9,137-$551
FTA -7,351-$521
FNX -4,262-$445
SUI -2,819-$377
BLES -10,386-$371
SPLV -4,707-$295
VB -1,169-$249
SCHG -2,964-$246
HON -1,067-$224
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
VOXX +1,568,796+$8,410
DFSV +343,217+$10,350
QVAL +111,854+$5,137
IGV +39,412+$36
IJH +27,740+$169
SHY +25,180+$2,055
IEZ +17,385+$677
FRDM +16,318+$573
SOXX +15,009+$524
IVV +14,037+$12,139
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
SVAL -225,501-$6,952
QUAL -166,647-$22,547
VLUE -102,690-$9,961
XMLV -88,829-$4,664
XSLV -82,547-$3,644
ACWV -79,112-$7,875
MTUM -66,495-$8,604
AGG -25,387-$2,526
IWR -16,404-$1,204
Well Done LLC Info
Size ($ in 1000's)
At 03/31/2024: $508,473
At 12/31/2023: $511,146

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

All Stocks Held By Well Done LLC
As of  03/31/2024, 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.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $91,075
     BRK.A118UNCH$74,864
     BRK.B38,551-749$16,211
ISHARES TR (IVV) 112,990 +14,037 $59,402
     IVV112,990+14,037$59,402
VOXX INTL CORP 3,311,354 +1,568,796 $27,021
     VOXX3,311,354+1,568,796$27,021
ISHARES TR (QUAL) 114,690 -166,647 $18,849
     QUAL114,690-166,647$18,849
ISHARES TR (USMV) 218,729 -10,860 $18,281
     USMV218,729-10,860$18,281
GENTEX CORP 401,233 +7 $14,493
     GNTX401,233+7$14,493
ISHARES TR (DGRO) 214,107 -7,732 $12,431
     DGRO214,107-7,732$12,431
ISHARES TR (MTUM) 60,021 -66,495 $11,245
     MTUM60,021-66,495$11,245
DIMENSIONAL ETF TRUST (DFSV) 362,635 +343,217 $10,915
     DFSV362,635+343,217$10,915
ABBVIE INC 49,572 -566 $9,027
     ABBV49,572-566$9,027
INVESCO EXCHANGE TRADED FD T (RSP) 44,948 +423 $7,613
     RSP44,948+423$7,613
ISHARES TR (EFAV) 99,233 -1,685 $7,034
     EFAV99,233-1,685$7,034
ISHARES TR (IJR) 59,277 -560 $6,551
     IJR59,277-560$6,551
ISHARES GOLD TR (IAU) 155,573 -5,633 $6,536
     IAU155,573-5,633$6,536
INVESCO EXCHANGE TRADED FD T (SPHQ) 107,540 +6,494 $6,498
     SPHQ107,540+6,494$6,498
ISHARES TR (VLUE) 59,764 -102,690 $6,473
     VLUE59,764-102,690$6,473
ISHARES TR (ITOT) 54,162 +6,693 $6,245
     ITOT54,162+6,693$6,245
EA SERIES TRUST 136,511 +111,854 $6,135
     QVAL136,511+111,854$6,135
SPDR S&P 500 ETF TR (SPY) 11,055 -67 $5,782
     SPY11,055-67$5,782
ABBOTT LABS 49,536 +646 $5,630
     ABT49,536+646$5,630
ISHARES INC (EEMV) 97,707 -99 $5,529
     EEMV97,707-99$5,529
ISHARES TR (ITB) 45,726 -4,555 $5,294
     ITB45,726-4,555$5,294
ISHARES TR (SOXX) 23,195 +15,009 $5,240
     SOXX23,195+15,009$5,240
APPLE INC 28,991 +1,630 $4,971
     AAPL28,991+1,630$4,971
ISHARES TR (IAK) 39,981 -2,093 $4,693
     IAK39,981-2,093$4,693
MICROSOFT CORP 10,645 -482 $4,479
     MSFT10,645-482$4,479
VANGUARD INDEX FDS (VOO) 9,206 -5,164 $4,425
     VOO9,206-5,164$4,425
ISHARES TR (IGV) 49,790 +39,412 $4,246
     IGV49,790+39,412$4,246
ISHARES TR (ITA) 31,829 -101 $4,199
     ITA31,829-101$4,199
VANGUARD INDEX FDS (VTV) 25,345 -2,921 $4,128
     VTV25,345-2,921$4,128
ISHARES TR (IEZ) 171,169 +17,385 $4,048
     IEZ171,169+17,385$4,048
DIMENSIONAL ETF TRUST (DFAS) 58,149 +58,149 $3,625
     DFAS58,149+58,149$3,625
ISHARES TR (ACWI) 32,439 -4,944 $3,573
     ACWI32,439-4,944$3,573
ISHARES TR (SHY) 43,002 +25,180 $3,517
     SHY43,002+25,180$3,517
ISHARES TR (IQLT) 78,165 UNCH $3,100
     IQLT78,165UNCH$3,100
VANGUARD WORLD FD (ESGV) 31,872 +3,262 $2,970
     ESGV31,872+3,262$2,970
AMAZON COM INC 16,114 +1,201 $2,907
     AMZN16,114+1,201$2,907
JPMORGAN CHASE & CO 13,098 +56 $2,624
     JPM13,098+56$2,624
COLGATE PALMOLIVE CO 28,492 +261 $2,566
     CL28,492+261$2,566
PROCTER AND GAMBLE CO 15,110 +528 $2,452
     PG15,110+528$2,452
ISHARES TR (IJH) 34,744 +27,740 $2,110
     IJH34,744+27,740$2,110
BLACKROCK MUNIYIELD MICH QU 177,860 UNCH $2,047
     MIY177,860UNCH$2,047
JOHNSON & JOHNSON 12,847 +354 $2,032
     JNJ12,847+354$2,032
WISDOMTREE TR 41,234 +3 $2,011
     DON41,234+3$2,011
VANGUARD INDEX FDS (VOE) 11,704 -141 $1,825
     VOE11,704-141$1,825
STRYKER CORPORATION 4,769 +45 $1,707
     SYK4,769+45$1,707
INVESCO EXCHANGE TRADED FD T (CZA) 16,596 UNCH $1,688
     CZA16,596UNCH$1,688
WISDOMTREE TR 41,176 -683 $1,601
     DNL41,176-683$1,601
WISDOMTREE TR 15,660 -2,629 $1,594
     AIVL15,660-2,629$1,594
EA SERIES TRUST 44,034 +16,318 $1,485
     FRDM44,034+16,318$1,485
ISHARES TR (EFA) 17,986 -3,009 $1,436
     EFA17,986-3,009$1,436
EXXON MOBIL CORP 11,980 -634 $1,393
     XOM11,980-634$1,393
ISHARES INC (ACWV) 12,992 -79,112 $1,368
     ACWV12,992-79,112$1,368
ARK ETF TR (ARKK) 26,837 UNCH $1,344
     ARKK26,837UNCH$1,344
SOFI TECHNOLOGIES INC 183,918 +11,065 $1,343
     SOFI183,918+11,065$1,343
PHILLIPS EDISON & CO INC 36,729 UNCH $1,317
     PECO36,729UNCH$1,317
EA SERIES TRUST 12,065 +12,065 $1,284
     BOXX12,065+12,065$1,284
SPDR DOW JONES INDL AVERAGE (DIA) 2,925 +362 $1,163
     DIA2,925+362$1,163
WISDOMTREE TR 15,073 -53 $1,148
     DGRW15,073-53$1,148
INVESCO QQQ TR 2,585 -123 $1,148
     QQQ2,585-123$1,148
INVESCO EXCHANGE TRADED FD T (RPV) 12,723 -2,020 $1,125
     RPV12,723-2,020$1,125
CATERPILLAR INC 2,926 +241 $1,072
     CAT2,926+241$1,072
VANGUARD INTL EQUITY INDEX F (VWO) 25,507 +3,708 $1,065
     VWO25,507+3,708$1,065
HUNTINGTON BANCSHARES INC (HBAN) 75,662 +380 $1,055
     HBAN75,662+380$1,055
INVESCO EXCH TRADED FD TR II (XMLV) 18,637 -88,829 $1,051
     XMLV18,637-88,829$1,051
ISHARES TR (IWM) 4,953 -239 $1,042
     IWM4,953-239$1,042
ISHARES TR (SVAL) 32,852 -225,501 $1,006
     SVAL32,852-225,501$1,006
MCDONALDS CORP 3,408 +87 $961
     MCD3,408+87$961
VANGUARD WORLD FD (MGK) 3,309 UNCH $948
     MGK3,309UNCH$948
HOME DEPOT INC 2,451 +298 $940
     HD2,451+298$940
ISHARES TR (IWR) 11,168 -16,404 $939
     IWR11,168-16,404$939
STRATEGY SHS 23,876 -605 $918
     SSUS23,876-605$918
MACATAWA BK CORP 90,252 -998 $884
     MCBC90,252-998$884
WISDOMTREE TR 17,529 -104 $870
     DGRS17,529-104$870
DANAHER CORPORATION 3,473 +487 $867
     DHR3,473+487$867
VANGUARD SPECIALIZED FUNDS (VIG) 4,713 -535 $861
     VIG4,713-535$861
DEERE & CO 2,074 +106 $852
     DE2,074+106$852
INVESCO EXCH TRD SLF IDX FD 39,295 UNCH $824
     BSCO39,295UNCH$824
ISHARES TR (EEM) 19,959 -276 $820
     EEM19,959-276$820
FIRST TR EXCHANGE TRADED FD (AIRR) 11,882 +1,808 $800
     AIRR11,882+1,808$800
EATON CORP PLC 2,518 +18 $787
     ETN2,518+18$787
NORTHERN LTS FD TR IV 20,166 -5,501 $785
     BIBL20,166-5,501$785
PEPSICO INC 4,484 +200 $785
     PEP4,484+200$785
VISA INC 2,799 +349 $781
     V2,799+349$781
INTEL CORP 17,161 -14 $758
     INTC17,161-14$758
META PLATFORMS INC 1,516 +118 $736
     META1,516+118$736
MILLERKNOLL INC 29,004 +208 $718
     MLKN29,004+208$718
CHEVRON CORP NEW 4,431 +383 $699
     CVX4,431+383$699
AMGEN INC 2,424 +120 $689
     AMGN2,424+120$689
FIRST TR EXCHANGE TRADED FD (FXR) 9,305 UNCH $679
     FXR9,305UNCH$679
UBER TECHNOLOGIES INC 8,736 +131 $673
     UBER8,736+131$673
ACCENTURE PLC IRELAND 1,921 +77 $666
     ACN1,921+77$666
SCHWAB STRATEGIC TR 8,755 UNCH $665
     SCHV8,755UNCH$665
ALPHABET INC 4,210 +47 $641
     GOOG4,210+47$641
OCCIDENTAL PETE CORP 9,825 +231 $639
     OXY9,825+231$639
WHEATON PRECIOUS METALS CORP 13,567 +5,281 $639
     WPM13,567+5,281$639
WALMART INC 10,436 +7,352 $628
     WMT10,436+7,352$628
NORTHERN LTS FD TR IV 17,260 -1,515 $622
     ISMD17,260-1,515$622
INVESCO EXCH TRD SLF IDX FD 30,312 UNCH $619
     BSCP30,312UNCH$619
FLEXSHARES TR (ESG) 4,828 -5 $611
     ESG4,828-5$611
VANGUARD WORLD FD (VSGX) 10,534 +115 $605
     VSGX10,534+115$605
WISDOMTREE TR 8,364 UNCH $604
     DLN8,364UNCH$604
ISHARES TR (ESML) 15,000 -12,200 $604
     ESML15,000-12,200$604
ISHARES TR (SUSA) 5,528 -2 $603
     SUSA5,528-2$603
FIRST TRUST LRGCP GWT ALPHAD (FTC) 4,875 UNCH $601
     FTC4,875UNCH$601
ISHARES TR (IEFA) 7,960 +2,037 $591
     IEFA7,960+2,037$591
ISHARES TR (IWF) 1,753 UNCH $591
     IWF1,753UNCH$591
3M CO 5,364 -826 $569
     MMM5,364-826$569
INVESCO EXCHANGE TRADED FD T (RFV) 4,565 UNCH $545
     RFV4,565UNCH$545
EA SERIES TRUST 19,927 UNCH $538
     IVAL19,927UNCH$538
VANGUARD INDEX FDS (VUG) 1,562 -39 $538
     VUG1,562-39$538
ISHARES TR (EFV) 9,872 -1,269 $537
     EFV9,872-1,269$537
FLEXSHARES TR (ESGG) 3,275 +5 $533
     ESGG3,275+5$533
ISHARES TR (ACWX) 9,480 -3 $506
     ACWX9,480-3$506
SCHWAB STRATEGIC TR 6,200 UNCH $505
     SCHM6,200UNCH$505
VANGUARD INTL EQUITY INDEX F (VT) 4,481 +133 $495
     VT4,481+133$495
ISHARES TR (AGG) 4,759 -25,387 $466
     AGG4,759-25,387$466
NEXTERA ENERGY INC 6,978 -3,182 $446
     NEE6,978-3,182$446
VANECK ETF TRUST (GDX) 13,964 +1,094 $442
     GDX13,964+1,094$442
SPDR GOLD TR (GLD) 2,146 -40 $441
     GLD2,146-40$441
SALESFORCE INC 1,423 +101 $429
     CRM1,423+101$429
WELLS FARGO CO NEW 7,300 +348 $423
     WFC7,300+348$423
AUTOMATIC DATA PROCESSING IN 1,605 +175 $401
     ADP1,605+175$401
ISHARES INC (IEMG) 7,748 +1,169 $400
     IEMG7,748+1,169$400
DOW INC 6,684 +183 $387
     DOW6,684+183$387
FLEXSHARES TR (GUNR) 9,430 UNCH $387
     GUNR9,430UNCH$387
INVESCO EXCH TRADED FD TR II (XSLV) 8,582 -82,547 $379
     XSLV8,582-82,547$379
JOHN HANCOCK EXCHANGE TRADED (JHMM) 6,401 UNCH $367
     JHMM6,401UNCH$367
ASML HOLDING N V 376 +25 $365
     ASML376+25$365
WABASH NATL CORP 12,176 UNCH $365
     WNC12,176UNCH$365
SCHWAB STRATEGIC TR 9,305 UNCH $363
     SCHF9,305UNCH$363
LOCKHEED MARTIN CORP 791 +90 $360
     LMT791+90$360
ISHARES TR (IWV) 1,188 -3,017 $356
     IWV1,188-3,017$356
TESLA INC 2,003 -220 $352
     TSLA2,003-220$352
ISHARES TR (IWN) 2,197 UNCH $349
     IWN2,197UNCH$349
DIMENSIONAL ETF TRUST (DFAI) 11,192 UNCH $338
     DFAI11,192UNCH$338
TARGA RES CORP 2,999 +213 $336
     TRGP2,999+213$336
PROSHARES TR (REGL) 4,221 UNCH $332
     REGL4,221UNCH$332
TAIWAN SEMICONDUCTOR MFG LTD 2,438 +2,438 $332
     TSM2,438+2,438$332
SPDR S&P MIDCAP 400 ETF TR (MDY) 590 -58 $328
     MDY590-58$328
DIMENSIONAL ETF TRUST (DFAT) 5,888 UNCH $320
     DFAT5,888UNCH$320
ELI LILLY & CO 411 +411 $320
     LLY411+411$320
PHILIP MORRIS INTL INC 3,390 +50 $311
     PM3,390+50$311
CISCO SYS INC 6,176 +1,207 $308
     CSCO6,176+1,207$308
ISHARES TR (IVLU) 10,837 -1,168 $306
     IVLU10,837-1,168$306
ALLSTATE CORP 1,713 +54 $296
     ALL1,713+54$296
LIBERTY ENERGY INC 13,868 +330 $287
     LBRT13,868+330$287
DIMENSIONAL ETF TRUST (DFUV) 6,984 UNCH $286
     DFUV6,984UNCH$286
INVESCO EXCHANGE TRADED FD T (RPG) 7,717 -2,084 $283
     RPG7,717-2,084$283
ALTRIA GROUP INC 6,418 +6,418 $280
     MO6,418+6,418$280
PFIZER INC 10,050 -1,002 $279
     PFE10,050-1,002$279
MASTERCARD INCORPORATED 578 +63 $278
     MA578+63$278
GLOBAL X FDS 10,024 +10,024 $275
     SIL10,024+10,024$275
UNION PAC CORP 1,118 +36 $275
     UNP1,118+36$275
COCA COLA CO 4,473 +689 $274
     KO4,473+689$274
MONDELEZ INTL INC 3,862 +750 $270
     MDLZ3,862+750$270
EA SERIES TRUST 4,393 UNCH $260
     QMOM4,393UNCH$260
SELECT SECTOR SPDR TR (XLE) 2,742 UNCH $259
     XLE2,742UNCH$259
CONOCOPHILLIPS 2,010 +135 $256
     COP2,010+135$256
MERCK & CO INC 1,927 -68 $254
     MRK1,927-68$254
ALPS ETF TR (SDOG) 4,686 +4 $253
     SDOG4,686+4$253
BROADCOM INC 188 +188 $249
     AVGO188+188$249
ALPHABET INC 1,624 +1,624 $245
     GOOGL1,624+1,624$245
THERMO FISHER SCIENTIFIC INC 420 +420 $244
     TMO420+420$244
VANGUARD WORLD FD (MGC) 1,273 UNCH $238
     MGC1,273UNCH$238
ISHARES TR (DSI) 2,338 -297 $236
     DSI2,338-297$236
MERCANTILE BK CORP 6,124 +74 $236
     MBWM6,124+74$236
UNITEDHEALTH GROUP INC 475 +475 $235
     UNH475+475$235
ADVANCED MICRO DEVICES INC 1,296 +1,296 $234
     AMD1,296+1,296$234
PNC FINL SVCS GROUP INC 1,430 -166 $231
     PNC1,430-166$231
ISHARES TR (IYJ) 1,828 +1,828 $230
     IYJ1,828+1,828$230
ADOBE INC 451 -61 $228
     ADBE451-61$228
KIMBERLY CLARK CORP 1,759 +1,759 $228
     KMB1,759+1,759$228
WISDOMTREE TR 4,112 -7 $225
     DWM4,112-7$225
VANGUARD STAR FDS (VXUS) 3,674 -1,804 $222
     VXUS3,674-1,804$222
ISHARES TR (AOA) 2,909 +2,909 $214
     AOA2,909+2,909$214
COSTCO WHSL CORP NEW 286 +286 $210
     COST286+286$210
DIMENSIONAL ETF TRUST (DFAC) 6,570 +6,570 $210
     DFAC6,570+6,570$210
DISNEY WALT CO 1,676 +1,676 $205
     DIS1,676+1,676$205
INTERNATIONAL BUSINESS MACHS 1,072 -384 $205
     IBM1,072-384$205
NVIDIA CORPORATION 225 +225 $203
     NVDA225+225$203
SUN LIFE FINANCIAL INC. 3,708 +3,708 $202
     SLF3,708+3,708$202
FARMLAND PARTNERS INC 10,670 UNCH $118
     FPI10,670UNCH$118
CEA INDUSTRIES INC 16,500 +0 $0
     CEADW16,500UNCH$0
ANALOG DEVICES INC $0 (exited)
     ADI0-1,106$0
NORTHERN LTS FD TR IV $0 (exited)
     BLES0-10,386$0
EMERSON ELEC CO $0 (exited)
     EMR0-2,080$0
FIRST TR MID CAP CORE ALPHAD $0 (exited)
     FNX0-4,262$0
FIRST TR LRG CP VL ALPHADEX $0 (exited)
     FTA0-7,351$0
FIRST TR SML CP CORE ALPHA F $0 (exited)
     FYX0-2,191$0
HONEYWELL INTL INC $0 (exited)
     HON0-1,067$0
MARVELL TECHNOLOGY INC $0 (exited)
     MRVL0-9,137$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHG0-2,964$0
ISHARES SILVER TR $0 (exited)
     SLV0-175,920$0
ISHARES TR $0 (exited)
     SMLF0-3,664$0
INVESCO EXCH TRADED FD TR II $0 (exited)
     SPLV0-4,707$0
SUN CMNTYS INC $0 (exited)
     SUI0-2,819$0
TIMOTHY PLAN $0 (exited)
     TPLC0-5,771$0
VANGUARD INDEX FDS 0 -1,169 $0 (exited)
     VB0-1,169$0

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

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