0001667132-18-000006.txt : 20181114 0001667132-18-000006.hdr.sgml : 20181114 20181114075037 ACCESSION NUMBER: 0001667132-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Well Done, LLC CENTRAL INDEX KEY: 0001667132 IRS NUMBER: 202061505 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17539 FILM NUMBER: 181180456 BUSINESS ADDRESS: STREET 1: 85 E 8TH STREET STREET 2: SUITE 160 CITY: HOLLAND STATE: MI ZIP: 49423 BUSINESS PHONE: (616) 392-5332 MAIL ADDRESS: STREET 1: 85 E 8TH STREET STREET 2: SUITE 160 CITY: HOLLAND STATE: MI ZIP: 49423 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001667132 XXXXXXXX 09-30-2018 09-30-2018 Well Done, LLC

85 E 8TH STREET SUITE 160 HOLLAND MI 49423

13F HOLDINGS REPORT 028-17539 N RHONDA CARTER 616-392-5332 RHONDA CARTER HOLLAND MI 11-14-2018 0 135 354072 false INFORMATION TABLE 2 13F-CapTrustQ32018.xml 3M CO COM Stock 88579Y101 725 3442 SH SOLE 0 0 3441 ABBOTT LABS COM Stock 002824100 4295 58551 SH SOLE 0 0 58550 ABBVIE INC COM Stock 00287Y109 5917 62565 SH SOLE 0 0 62564 AK STL HLDG CORP COM Stock 001547108 56 11440 SH SOLE 0 0 11440 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 306 1857 SH SOLE 0 0 1857 ALPHABET INC CAP STK CL C Stock 02079K107 241 202 SH SOLE 0 0 202 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 983 21437 SH SOLE 0 0 21437 ALTAIR ENGR INC COM CL A Stock 021369103 2259 52000 SH SOLE 0 0 52000 AMAZON COM INC COM Stock 023135106 332 166 SH SOLE 0 0 166 APPLE INC COM Stock 037833100 1009 4469 SH SOLE 0 0 4469 AT&T INC COM Stock 00206R102 331 9848 SH SOLE 0 0 9848 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 39680 124 SH SOLE 0 0 124 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 9653 45084 SH SOLE 0 0 45084 BLACKROCK MUNIYLD MICH QLTY FD COM CEF 09254V105 2586 208563 SH SOLE 0 0 208563 CHEMICAL FINL CORP COM Stock 163731102 4750 88946 SH SOLE 0 0 88946 CHEVRON CORP NEW COM Stock 166764100 223 1820 SH SOLE 0 0 1820 COCA COLA CO COM Stock 191216100 431 9327 SH SOLE 0 0 9327 COLGATE PALMOLIVE CO COM Stock 194162103 2088 31183 SH SOLE 0 0 31183 DOWDUPONT INC COM Stock 26078J100 412 6412 SH SOLE 0 0 6412 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 269 3547 SH SOLE 0 0 3547 EXXON MOBIL CORP COM Stock 30231G102 1136 13361 SH SOLE 0 0 13360 FACEBOOK INC CL A Stock 30303M102 314 1912 SH SOLE 0 0 1912 FARMLAND PARTNERS INC COM REIT 31154R109 71 10670 SH SOLE 0 0 10670 FIFTH THIRD BANCORP COM Stock 316773100 236 8460 SH SOLE 0 0 8460 FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 277 8177 SH SOLE 0 0 8177 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND ETF 33939L837 1106 46006 SH SOLE 0 0 46006 FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND ETF 33939L688 313 3160 SH SOLE 0 0 3160 FLEXSHARES STOXX US ESG IMPACT INDEX FUND ETF 33939L696 326 4724 SH SOLE 0 0 4724 GENTEX CORP COM Stock 371901109 22494 1048177 SH SOLE 0 0 1048177 GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 212 4596 SH SOLE 0 0 4596 HOME BANCSHARES INC COM Stock 436893200 235 10715 SH SOLE 0 0 10715 HOME DEPOT INC COM Stock 437076102 230 1112 SH SOLE 0 0 1112 HONEYWELL INTL INC COM Stock 438516106 527 3166 SH SOLE 0 0 3166 HUNTINGTON BANCSHARES INC COM Stock 446150104 854 57229 SH SOLE 0 0 57229 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 357 2360 SH SOLE 0 0 2360 INVESCO BULLETSHARES 2018 CORPORATE BOND ETF ETF 46138J106 684 32351 SH SOLE 0 0 32351 INVESCO BULLETSHARES 2019 CORPORATE BOND ETF ETF 46138J304 683 32382 SH SOLE 0 0 32382 INVESCO BULLETSHARES 2020 CORPORATE BOND ETF ETF 46138J502 1590 75430 SH SOLE 0 0 75430 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 1760 84860 SH SOLE 0 0 84860 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 216 12008 SH SOLE 0 0 12008 INVESCO DWA MOMENTUM ETF ETF 46137V837 666 11182 SH SOLE 0 0 11182 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 3452 32317 SH SOLE 0 0 32317 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 6948 57778 SH SOLE 0 0 57778 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 4218 61448 SH SOLE 0 0 61448 INVESCO S&P 500 QUALITY ETF ETF 46137V241 3708 113038 SH SOLE 0 0 113037 INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 1058 6400 SH SOLE 0 0 6400 INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191 215 3000 SH SOLE 0 0 3000 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 4385 90332 SH SOLE 0 0 90332 INVESCO S&P SMALLCAP 600 PURE GROWTH ETF ETF 46137V175 4188 31263 SH SOLE 0 0 31263 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 368 7451 SH SOLE 0 0 7451 INVESCO ZACKS MID-CAP ETF ETF 46137Y401 4371 64107 SH SOLE 0 0 64107 INVUITY INC COM NEW Stock 46187J205 2716 367087 SH SOLE 0 0 367087 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 367 4420 SH SOLE 0 0 4420 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 212 2100 SH SOLE 0 0 2100 ISHARES COMEX GOLD TRUST ETF 464285105 2416 211365 SH SOLE 0 0 211365 ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 3309 85009 SH SOLE 0 0 85009 ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 707 20677 SH SOLE 0 0 20677 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 208 4022 SH SOLE 0 0 4022 ISHARES CORE S&P 500 ETF ETF 464287200 336 1149 SH SOLE 0 0 1149 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2390 35864 SH SOLE 0 0 35864 ISHARES EDGE MSCI INTL QUALITY FACTOR ETF ETF 46434V456 566 19165 SH SOLE 0 0 19165 ISHARES EDGE MSCI INTL VALUE FACTOR ETF ETF 46435G409 5331 209571 SH SOLE 0 0 209571 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 1149 19372 SH SOLE 0 0 19372 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 4256 74622 SH SOLE 0 0 74622 ISHARES EDGE MSCI MULTIFACTOR INTL ETF ETF 46434V274 3197 113860 SH SOLE 0 0 113860 ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETF ETF 46434V266 247 7858 SH SOLE 0 0 7858 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 35601 299168 SH SOLE 0 0 299167 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 7997 88492 SH SOLE 0 0 88492 ISHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388 35245 401193 SH SOLE 0 0 401193 ISHARES GROWTH ALLOCATION FUND ETF 464289867 338 7491 SH SOLE 0 0 7491 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 1342 41138 SH SOLE 0 0 41138 ISHARES MSCI ACWI INDEX FUND ETF 464288257 4730 63700 SH SOLE 0 0 63700 ISHARES MSCI EAFE ETF ETF 464287465 337 4950 SH SOLE 0 0 4950 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 321 2693 SH SOLE 0 0 2693 ISHARES NORTH AMERICAN TECH-SOFTWARE ETF ETF 464287515 715 3490 SH SOLE 0 0 3490 ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 599 3236 SH SOLE 0 0 3236 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2014 12911 SH SOLE 0 0 12911 ISHARES RUSSELL 2000 ETF ETF 464287655 221 1314 SH SOLE 0 0 1314 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 6262 47085 SH SOLE 0 0 47084 ISHARES RUSSELL MID-CAP ETF ETF 464287499 249 1131 SH SOLE 0 0 1131 ISHARES S&P MIDCAP FUND ETF 464287507 7611 37809 SH SOLE 0 0 37809 ISHARES S&P SMALL-CAP FUND ETF 464287804 10842 124277 SH SOLE 0 0 124277 ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US ETF 464288117 213 4415 SH SOLE 0 0 4415 ISHARES SILVER TRUST ETF 46428Q109 289 21029 SH SOLE 0 0 21029 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 695 3210 SH SOLE 0 0 3210 ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 588 2776 SH SOLE 0 0 2776 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 664 2917 SH SOLE 0 0 2917 JOHNSON & JOHNSON COM Stock 478160104 1518 10988 SH SOLE 0 0 10988 JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 507 18447 SH SOLE 0 0 18446 JPMORGAN CHASE & CO COM Stock 46625H100 859 7611 SH SOLE 0 0 7611 KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 300 6591 SH SOLE 0 0 6591 MACATAWA BK CORP COM Stock 554225102 8895 759603 SH SOLE 0 0 759603 MERCANTILE BANK CORP COM Stock 587376104 259 7755 SH SOLE 0 0 7755 MICROSOFT CORP COM Stock 594918104 765 6688 SH SOLE 0 0 6687 MILLER HERMAN INC COM Stock 600544100 2013 52420 SH SOLE 0 0 52419 NEXTERA ENERGY INC COM Stock 65339F101 315 1877 SH SOLE 0 0 1877 NUVEEN MICHIGAN QLT MUN INC FD COM CEF 670979103 163 13200 SH SOLE 0 0 13200 OCCIDENTAL PETE CORP DEL COM Stock 674599105 220 2680 SH SOLE 0 0 2680 PROCTER AND GAMBLE CO COM Stock 742718109 1083 13007 SH SOLE 0 0 13007 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 597 8760 SH SOLE 0 0 8760 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 2281 88720 SH SOLE 0 0 88720 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1259 15355 SH SOLE 0 0 15355 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 1147 20450 SH SOLE 0 0 20450 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 739 9700 SH SOLE 0 0 9700 SPDR GOLD SHARES ETF 78463V107 352 3121 SH SOLE 0 0 3121 SPDR NYSE TECHNOLOGY ETF ETF 78464A102 551 5833 SH SOLE 0 0 5832 SPDR S&P 500 ETF ETF 78462F103 3516 12094 SH SOLE 0 0 12094 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 547 5492 SH SOLE 0 0 5492 SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 242 3567 SH SOLE 0 0 3567 SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 472 5375 SH SOLE 0 0 5375 SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 542 7134 SH SOLE 0 0 7134 SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599 459 5058 SH SOLE 0 0 5058 STEWARDSHIP FINL CORP COM Stock 860326107 558 52655 SH SOLE 0 0 52654 STRYKER CORP COM Stock 863667101 534 3005 SH SOLE 0 0 3005 SUN CMNTYS INC COM REIT 866674104 713 7025 SH SOLE 0 0 7025 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 644 5817 SH SOLE 0 0 5817 VANGUARD ENERGY INDEX FUND ETF 92204A306 108 50131 SH SOLE 0 0 50130 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 807 83679 SH SOLE 0 0 83679 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 693 3839 SH SOLE 0 0 3839 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 358 2791 SH SOLE 0 0 2791 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 15079 133359 SH SOLE 0 0 133359 VANGUARD S&P 500 ETF ETF 922908363 1623 6078 SH SOLE 0 0 6078 VERIZON COMMUNICATIONS INC COM Stock 92343V104 659 12350 SH SOLE 0 0 12350 VISA INC COM CL A Stock 92826C839 476 3169 SH SOLE 0 0 3169 WELLS FARGO CO NEW COM Stock 949746101 521 9914 SH SOLE 0 0 9914 WISDOMTREE EMERGING MARKETS DIVIDEND FUND ETF 97717X214 508 16265 SH SOLE 0 0 16265 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 302 87423 SH SOLE 0 0 87423 WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323 387 16152 SH SOLE 0 0 16152 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 432 9469 SH SOLE 0 0 9469 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 772 12203 SH SOLE 0 0 12203 WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 1680 31623 SH SOLE 0 0 31623 WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND ETF 97717W778 1085 16551 SH SOLE 0 0 16551 WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 3830 42353 SH SOLE 0 0 42353 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 559 5859 SH SOLE 0 0 5859 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 4119 111689 SH SOLE 0 0 111688