CHIEF COMPLIANCE OFFICER

0001667132-19-000004.txt : 20191015 0001667132-19-000004.hdr.sgml : 20191015 20191015074541 ACCESSION NUMBER: 0001667132-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191015 DATE AS OF CHANGE: 20191015 EFFECTIVENESS DATE: 20191015 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: 191149235 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 09-30-2019 09-30-2019 Well Done, LLC

85 E 8TH STREET SUITE 160 HOLLAND MI 49423

13F HOLDINGS REPORT 028-17539 N RHONDA CARTER CHIEF COMPLIANCE OFFICER 616-392-5332 RHONDA CARTER HOLLAND MI 10-15-2019 0 150 419929 false INFORMATION TABLE 2 13F-CapTrustQ32019.xml 3M CO COM Stock 88579Y101 774 4709 SH SOLE 0 0 4709 ABBOTT LABS COM Stock 002824100 4712 56311 SH SOLE 0 0 56310 ABBVIE INC COM Stock 00287Y109 4695 62001 SH SOLE 0 0 62000 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 284 1478 SH SOLE 0 0 1478 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 200 1197 SH SOLE 0 0 1197 ALPHABET INC CAP STK CL A Stock 02079K305 272 223 SH SOLE 0 0 223 ALPHABET INC CAP STK CL C Stock 02079K107 347 285 SH SOLE 0 0 285 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 851 19413 SH SOLE 0 0 19413 ALTAIR ENGR INC COM CL A Stock 021369103 13342 13316757 SH SOLE 0 0 13316757 AMAZON COM INC COM Stock 023135106 269 155 SH SOLE 0 0 155 AMGEN INC COM Stock 031162100 259 1341 SH SOLE 0 0 1341 APPLE INC COM Stock 037833100 1076 4803 SH SOLE 0 0 4803 AT&T INC COM Stock 00206R102 366 9672 SH SOLE 0 0 9672 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 388 2406 SH SOLE 0 0 2406 BANK AMER CORP COM Stock 060505104 361 12379 SH SOLE 0 0 12379 BERKSHIRE HATHAWAY CLASS A Stock 084670108 37732 121 SH SOLE 0 0 121 BERKSHIRE HATHAWAY CLASS B Stock 084670702 9236 44399 SH SOLE 0 0 44399 BLACKROCK MUNIYLD MICH QLTY FD COM CEF 09254V105 2930 208563 SH SOLE 0 0 208563 CHEVRON CORP NEW COM Stock 166764100 265 2234 SH SOLE 0 0 2234 CISCO SYS INC COM Stock 17275R102 369 7468 SH SOLE 0 0 7468 COLGATE PALMOLIVE CO COM Stock 194162103 2210 30060 SH SOLE 0 0 30060 DOW INC COM Stock 260557103 280 5878 SH SOLE 0 0 5878 DUPONT DE NEMOURS INC COM Stock 26614N102 276 3873 SH SOLE 0 0 3873 EATON CORP PLC SHS Stock G29183103 207 2492 SH SOLE 0 0 2492 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 254 4283 SH SOLE 0 0 4283 EXXON MOBIL CORP COM Stock 30231G102 861 12187 SH SOLE 0 0 12187 FACEBOOK INC CL A Stock 30303M102 508 2850 SH SOLE 0 0 2850 FARMLAND PARTNERS INC COM REIT 31154R109 71 10670 SH SOLE 0 0 10670 FIFTH THIRD BANCORP COM Stock 316773100 269 9838 SH SOLE 0 0 9838 FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 425 13646 SH SOLE 0 0 13646 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND ETF 33939L837 280 12572 SH SOLE 0 0 12572 FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND ETF 33939L688 314 3160 SH SOLE 0 0 3160 FLEXSHARES STOXX US ESG IMPACT INDEX FUND ETF 33939L696 335 4724 SH SOLE 0 0 4724 GENERAL ELECTRIC CO COM Stock 369604103 94 10476 SH SOLE 0 0 10476 GENTEX CORP Stock 371901109 26667 968463 SH SOLE 0 0 968463 HOME BANCSHARES INC COM Stock 436893200 201 10715 SH SOLE 0 0 10715 HOME DEPOT INC COM Stock 437076102 263 1135 SH SOLE 0 0 1135 HONEYWELL INTL INC COM Stock 438516106 542 3202 SH SOLE 0 0 3201 HUNTINGTON BANCSHARES INC COM Stock 446150104 795 55680 SH SOLE 0 0 55680 INNOVATOR S&P 500 POWER BUFFER ETF - JULY ETF 45782C813 1079 41379 SH SOLE 0 0 41379 INSPIRE 100 ETF ETF 66538H534 298 10670 SH SOLE 0 0 10670 INSPIRE SMALL/MID CAP IMPACT ETF ETF 66538H641 293 11140 SH SOLE 0 0 11140 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 371 2549 SH SOLE 0 0 2549 INVESCO BULLETSHARES 2020 CORPORATE BOND ETF ETF 46138J502 2356 110622 SH SOLE 0 0 110622 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 2417 113705 SH SOLE 0 0 113705 INVESCO MID-CAP LOW VOLATILITY ETF 46138E198 11415 216972 SH SOLE 0 0 216972 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2636 24386 SH SOLE 0 0 24386 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 581 10032 SH SOLE 0 0 10032 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 5288 44654 SH SOLE 0 0 44654 INVESCO S&P 500 PURE VALUE ETF 46137V258 4234 65304 SH SOLE 0 0 65304 INVESCO S&P 500 QUALITY ETF 46137V241 3902 116336 SH SOLE 0 0 116336 INVESCO S&P MID-CAP 400 PURE GROWTH ETF 46137V217 281 1986 SH SOLE 0 0 1986 INVESCO S&P SMALL-CAP 600 PURE GROWTH ETF 46137V175 2369 22210 SH SOLE 0 0 22210 INVESCO SMALL-CAP LOW VOLATILITY ETF 46138G102 5727 117136 SH SOLE 0 0 117135 INVESCO ZACKS MID-CAP ETF 46137Y401 5497 75488 SH SOLE 0 0 75488 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 394 4648 SH SOLE 0 0 4648 ISHARES 7-10 YEAR TREASURY BOND ETF 464287440 236 2100 SH SOLE 0 0 2100 ISHARES ACWI ETF 464288257 2771 37569 SH SOLE 0 0 37569 ISHARES ACWI EX-US ETF 464288240 614 13331 SH SOLE 0 0 13331 ISHARES COMEX GOLD TRUST ETF 464285105 1853 131436 SH SOLE 0 0 131436 ISHARES COMMODITIES SELECT ETF 46431W853 2576 81671 SH SOLE 0 0 81671 ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 601 16866 SH SOLE 0 0 16866 ISHARES CORE EAFE ETF 46432F842 223 3656 SH SOLE 0 0 3656 ISHARES CORE S&P 500 ETF 464287200 17342 58092 SH SOLE 0 0 58092 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1876 27975 SH SOLE 0 0 27975 ISHARES CORE U.S. AGGREGATE BOND ETF 464287226 240 2118 SH SOLE 0 0 2118 ISHARES DIVIDEND GROWTH ETF 46434V621 5462 139556 SH SOLE 0 0 139556 ISHARES EAFE ETF 464287465 2000 30677 SH SOLE 0 0 30677 ISHARES EAFE MINIMUM VOLATILITY ETF 46429B689 6694 91351 SH SOLE 0 0 91350 ISHARES EAFE VALUE ETF 464288877 997 21057 SH SOLE 0 0 21057 ISHARES EMERGING MINIMUM VOLATILITY ETF 464286533 6732 117913 SH SOLE 0 0 117912 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 714 3372 SH SOLE 0 0 3372 ISHARES GLOBAL INFRASTRUCTURE ETF 464288372 229 4930 SH SOLE 0 0 4930 ISHARES GLOBAL MINIMUM VOLATILITY ETF 464286525 7131 75260 SH SOLE 0 0 75260 ISHARES INTERNATIONAL MULTI-FACTOR ETF 46434V274 10075 395079 SH SOLE 0 0 395079 ISHARES INTERNATIONAL QUALITY FACTOR ETF 46434V456 4509 151916 SH SOLE 0 0 151916 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 1025 33341 SH SOLE 0 0 33341 ISHARES INTERNATIONAL SMALL-CAP ETF 46434V266 306 10719 SH SOLE 0 0 10719 ISHARES INTERNATIONAL VALUE FACTOR ETF 46435G409 1365 59904 SH SOLE 0 0 59904 ISHARES MOMENTUM FACTOR ETF 46432F396 26405 221426 SH SOLE 0 0 221425 ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 830 13920 SH SOLE 0 0 13920 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 333 2693 SH SOLE 0 0 2693 ISHARES QUALITY FACTOR ETF 46432F339 25546 276472 SH SOLE 0 0 276471 ISHARES RUSSELL 1000 GROWTH ETF 464287614 2688 16840 SH SOLE 0 0 16840 ISHARES RUSSELL 2000 VALUE ETF 464287630 776 6496 SH SOLE 0 0 6496 ISHARES RUSSELL MID-CAP ETF ETF 464287499 236 4220 SH SOLE 0 0 4220 ISHARES RUSSELL MID-CAP GROWTH ETF 464287481 208 1469 SH SOLE 0 0 1469 ISHARES S&P MID-CAP ETF 464287507 8871 45908 SH SOLE 0 0 45907 ISHARES S&P SMALL-CAP ETF 464287804 11574 148684 SH SOLE 0 0 148684 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 780 3471 SH SOLE 0 0 3471 ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794 679 10554 SH SOLE 0 0 10554 ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 705 3244 SH SOLE 0 0 3244 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 600 3708 SH SOLE 0 0 3708 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 750 3034 SH SOLE 0 0 3034 ISHARES U.S. SMALL-CAP MULTI-FACTOR ETF 46434V290 253 6343 SH SOLE 0 0 6343 ISHARES USA MINIMUM VOLATILITY ETF 46429B697 18672 291287 SH SOLE 0 0 291287 ISHARES USA MULTI-FACTOR ETF 46434V282 896 28068 SH SOLE 0 0 28068 ISHARES VALUE FACTOR ETF 46432F388 19979 243529 SH SOLE 0 0 243528 JOHNSON & JOHNSON COM Stock 478160104 1624 12552 SH SOLE 0 0 12551 JP MORGAN ALERIAN MLP ETF 46625H365 348 14949 SH SOLE 0 0 14948 JPMORGAN CHASE & CO COM Stock 46625H100 977 8301 SH SOLE 0 0 8301 KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 418 9058 SH SOLE 0 0 9058 MACATAWA BK CORP COM Stock 554225102 4771 459173 SH SOLE 0 0 459173 MERCK & CO INC COM Stock 58933Y105 247 2931 SH SOLE 0 0 2931 MICROSOFT CORP COM Stock 594918104 1077 7744 SH SOLE 0 0 7743 MILLER HERMAN INC COM Stock 600544100 1816 39399 SH SOLE 0 0 39399 NEXTERA ENERGY INC COM Stock 65339F101 449 1928 SH SOLE 0 0 1927 NOKIA CORP SPONSORED ADR ADR 654902204 202 39844 SH SOLE 0 0 39844 NUVEEN MICHIGAN QLT MUN INC FD COM CEF 670979103 175 12500 SH SOLE 0 0 12500 PAYPAL HLDGS INC COM Stock 70450Y103 265 2560 SH SOLE 0 0 2560 PNC FINL SVCS GROUP INC COM Stock 693475105 211 1503 SH SOLE 0 0 1503 PROCTER & GAMBLE CO COM Stock 742718109 1559 12531 SH SOLE 0 0 12531 REALTY INCOME CORP COM REIT 756109104 203 2646 SH SOLE 0 0 2646 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 575 9763 SH SOLE 0 0 9763 SCHWAB EMERGING MARKETS ETF 808524706 1447 57599 SH SOLE 0 0 57599 SCHWAB U.S. LARGE-CAP GROWTH ETF 808524300 838 9974 SH SOLE 0 0 9974 SCHWAB U.S. LARGE-CAP VALUE ETF 808524409 1342 23657 SH SOLE 0 0 23657 SCHWAB U.S. MID-CAP ETF ETF 808524508 293 5190 SH SOLE 0 0 5190 SCHWAB U.S. SMALL-CAP ETF 808524607 676 9700 SH SOLE 0 0 9700 SPDR GOLD SHARES ETF 78463V107 290 2085 SH SOLE 0 0 2085 SPDR NYSE TECHNOLOGY ETF ETF 78464A102 635 8730 SH SOLE 0 0 8730 SPDR S&P 500 ETF 78462F103 4930 16612 SH SOLE 0 0 16612 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 686 6418 SH SOLE 0 0 6418 SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 606 7761 SH SOLE 0 0 7761 SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599 627 6718 SH SOLE 0 0 6718 STARBUCKS CORP COM Stock 855244109 218 2469 SH SOLE 0 0 2469 STEWARDSHIP FINL CORP COM Stock 860326107 454 29086 SH SOLE 0 0 29086 STRYKER CORP COM Stock 863667101 628 2905 SH SOLE 0 0 2905 TCF FINANCIAL CORPORATION NEW COM Stock 872307103 3946 103660 SH SOLE 0 0 103660 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 665 8255 SH SOLE 0 0 8255 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 863 7213 SH SOLE 0 0 7213 VANGUARD EMERGING MARKETS ETF 922042858 656 16290 SH SOLE 0 0 16290 VANGUARD HEALTH CARE ETF 92204A504 1459 8700 SH SOLE 0 0 8700 VANGUARD MEGA-CAP GROWTH ETF 921910816 370 2791 SH SOLE 0 0 2791 VANGUARD MID-CAP VALUE ETF 922908512 5519 48842 SH SOLE 0 0 48842 VANGUARD S&P 500 ETF ETF 922908363 1927 7070 SH SOLE 0 0 7070 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 850 11367 SH SOLE 0 0 11367 VANGUARD VALUE INDEX ETF 922908744 1929 17286 SH SOLE 0 0 17286 VERIZON COMMUNICATIONS INC COM Stock 92343V104 604 10009 SH SOLE 0 0 10009 VISA INC COM CL A Stock 92826C839 667 3880 SH SOLE 0 0 3880 WEC ENERGY GROUP INC COM Stock 92939U106 218 2293 SH SOLE 0 0 2293 WELLS FARGO CO NEW COM Stock 949746101 455 9021 SH SOLE 0 0 9020 WISDOMTREE EMERGING MARKETS ETF 97717X214 338 11277 SH SOLE 0 0 11277 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 425 9590 SH SOLE 0 0 9590 WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717W844 358 6157 SH SOLE 0 0 6157 WISDOMTREE INTERNATIONAL EQUITY ETF 97717W703 1641 33002 SH SOLE 0 0 33002 WISDOMTREE INTERNATIONAL MID-CAP ETF 97717W778 1375 22792 SH SOLE 0 0 22792 WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 3851 44048 SH SOLE 0 0 44047 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 598 6041 SH SOLE 0 0 6041 WISDOMTREE U.S. MID-CAP ETF 97717W505 3558 97981 SH SOLE 0 0 97980