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Well Done, LLC

Q4 2021 Holdings

Filed 2022-01-21 | 183 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wisdomtree U.S. Quality Dividend Growth Fund(DGRW)ETF97717X669$3505,3190.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$3516,7230.0%
John Hancock Multifactor Mid Cap ETF(JHMM)ETF47804J206$3566,4010.0%
Uber Technologies Inc COM(UBER)Stock90353T100$3608,5780.0%
International Business Machs COM(IBM)Stock459200101$3642,7220.0%
Philip Morris Intl Inc COM(PM)Stock718172109$3643,8280.0%
Salesforce COM Inc COM(CRM)Stock79466L302$3661,4410.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$3691,4970.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$3707,5680.0%
Flexshares Global Upstream Natural Resources Index Fund(GUNR)ETF33939L407$3729,4300.0%
Disney Walt Co COM(DIS)Stock254687106$3762,4270.0%
DOW Inc COM(DOW)Stock260557103$3796,6800.0%
Marathon Oil Corp COM(MRO*)Stock565849106$38123,2200.0%
Fifth Third Bancorp COM(FITB)Stock316773100$3908,9510.0%
Marvell Technology Inc COM(MRVL)Stock573874104$3944,5050.0%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$4024,5740.0%
Ishares Global Infrastructure(IGF)ETF464288372$4078,5600.0%
Spdr DOW Jones Industrial Average ETF(DIA)ETF78467X109$4261,1730.0%
Invesco Bulletshares 2024 Corporate Bond ETF(BSCO)ETF46138J841$42919,6300.0%
Walmart Inc COM(WMT)Stock931142103$4433,0650.0%
Ishares Msci KLD 400 Social ETF(DSI)ETF464288570$4695,0490.0%
Flexshares Stoxx Global ESG Select Index Fund(ESGG)ETF33939L688$4803,1600.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$4996,2000.0%
Amgen Inc COM(AMGN)Stock031162100$5122,2740.0%
Danaher Corporation COM(DHR)Stock235851102$5121,5550.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$5421870.0%
Flexshares Stoxx US ESG Select Index Fund(ESG)ETF33939L696$5494,7240.0%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$5725,3860.0%
Ishares International Value Factor(IVLU)ETF46435G409$57722,6910.0%
3M Co COM(MMM)Stock88579Y101$5783,2560.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$5895,5700.0%
Vanguard Mega-Cap Growth(MGK)ETF921910816$5972,2880.0%
Meta Platforms Inc CL A(META)Stock30303M102$6151,8290.0%
Caterpillar Inc COM(CAT)Stock149123101$6172,9850.0%
Inspire Small Cap Impact ETF(ISMD)ETF66538H641$62017,5830.0%
Wells Fargo Co New COM(WFC)Stock949746101$62713,0650.0%
Pfizer Inc COM(PFE)Stock717081103$63610,7780.0%
Schwab U.S. Large-Cap Value(SCHV)ETF808524409$6418,7550.0%
Schwab Emerging Markets(SCHE)ETF808524706$64221,6620.0%
Chevron Corp New COM(CVX)Stock166764100$6445,4910.0%
Visa Inc COM CL A(V)Stock92826C839$6452,9780.0%
Inspire 100 ETF(BIBL)ETF66538H534$65616,6620.0%
Deere & Co COM(DE)Stock244199105$6761,9730.0%
Ishares U.S. Energy ETF(IYE)ETF464287796$68222,6700.0%
Honeywell Intl Inc COM(HON)Stock438516106$7303,5000.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$7382550.0%
Spdr Gold Shares(GLD)ETF78463V107$7794,5540.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$7874,5840.0%
First Trust Industrials Ucer Durables Alphadex Fund(FXR)ETF33734X150$79412,7300.0%
Macatawa BK Corp COMStock554225102$80691,4340.0%
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