CHIEF COMPLIANCE OFFICER

0001667132-20-000004.txt : 20200129 0001667132-20-000004.hdr.sgml : 20200129 20200129140621 ACCESSION NUMBER: 0001667132-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200129 DATE AS OF CHANGE: 20200129 EFFECTIVENESS DATE: 20200129 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: 20557596 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 12-31-2019 12-31-2019 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 01-29-2020 0 153 431878 false INFORMATION TABLE 2 13F-CapTrustQ42019.xml FARMLAND PARTNERS INC COM REIT 31154R109 72 10670 SH SOLE 0 0 10670 NUVEEN MICHIGAN QLT MUN INC FD COM CEF 670979103 177 12500 SH SOLE 0 0 12500 GLOBAL X SILVER MINERS ETF ETF 37954Y848 200 6039 SH SOLE 0 0 6039 WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323 204 7790 SH SOLE 0 0 7790 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 204 4465 SH SOLE 0 0 4464 WISDOMTREE EMERGING MARKETS ETF 97717X214 206 6285 SH SOLE 0 0 6285 VANGUARD GROWTH INDEX FUND ETF 922908736 210 1152 SH SOLE 0 0 1152 MERCANTILE BANK CORP COM Stock 587376104 210 5749 SH SOLE 0 0 5749 WEC ENERGY GROUP INC COM Stock 92939U106 211 2293 SH SOLE 0 0 2293 HOME BANCSHARES INC COM Stock 436893200 211 10715 SH SOLE 0 0 10715 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 213 1004 SH SOLE 0 0 1004 BANK NEW YORK MELLON CORP COM Stock 064058100 216 4290 SH SOLE 0 0 4290 ISHARES RUSSELL 2000 ETF ETF 464287655 216 1302 SH SOLE 0 0 1302 ISHARES RUSSELL MID-CAP GROWTH ETF 464287481 224 1469 SH SOLE 0 0 1469 AMAZON COM INC COM Stock 023135106 229 124 SH SOLE 0 0 124 MERCK & CO INC COM Stock 58933Y105 230 2526 SH SOLE 0 0 2526 ISHARES 7-10 YEAR TREASURY BOND ETF 464287440 231 2100 SH SOLE 0 0 2100 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 235 1752 SH SOLE 0 0 1752 ISHARES GLOBAL INFRASTRUCTURE ETF 464288372 236 4930 SH SOLE 0 0 4930 EATON CORP PLC SHS Stock G29183103 236 2492 SH SOLE 0 0 2492 ISHARES CORE U.S. AGGREGATE BOND ETF 464287226 238 2118 SH SOLE 0 0 2118 ISHARES CORE EAFE ETF 46432F842 239 3656 SH SOLE 0 0 3656 PNC FINL SVCS GROUP INC COM Stock 693475105 240 1503 SH SOLE 0 0 1503 DUPONT DE NEMOURS INC COM Stock 26614N102 246 3839 SH SOLE 0 0 3839 CHEVRON CORP NEW COM Stock 166764100 246 2043 SH SOLE 0 0 2043 HOME DEPOT INC COM Stock 437076102 248 1135 SH SOLE 0 0 1135 ISHARES RUSSELL MID-CAP ETF ETF 464287499 252 4220 SH SOLE 0 0 4220 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 257 4283 SH SOLE 0 0 4283 ISHARES U.S. SMALL-CAP MULTI-FACTOR ETF 46434V290 272 6343 SH SOLE 0 0 6343 AMGEN INC COM Stock 031162100 273 1134 SH SOLE 0 0 1134 ISHARES INTERNATIONAL SMALL-CAP ETF 46434V266 278 8756 SH SOLE 0 0 8756 SPDR GOLD SHARES ETF 78463V107 293 2048 SH SOLE 0 0 2048 INVESCO S&P MID-CAP 400 PURE GROWTH ETF 46137V217 297 1937 SH SOLE 0 0 1937 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND ETF 33939L837 305 12572 SH SOLE 0 0 12572 FIFTH THIRD BANCORP COM Stock 316773100 305 9933 SH SOLE 0 0 9933 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 311 1478 SH SOLE 0 0 1478 SCHWAB U.S. MID-CAP ETF ETF 808524508 312 5190 SH SOLE 0 0 5190 INSPIRE SMALL/MID CAP IMPACT ETF ETF 66538H641 314 11140 SH SOLE 0 0 11140 DOW INC COM Stock 260557103 320 5844 SH SOLE 0 0 5844 INSPIRE 100 ETF ETF 66538H534 325 10670 SH SOLE 0 0 10670 ALPHABET INC CAP STK CL C Stock 02079K107 338 253 SH SOLE 0 0 253 FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND ETF 33939L688 341 3160 SH SOLE 0 0 3160 FACEBOOK INC CL A Stock 30303M102 351 1708 SH SOLE 0 0 1708 CISCO SYS INC COM Stock 17275R102 358 7468 SH SOLE 0 0 7468 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 361 2693 SH SOLE 0 0 2693 FLEXSHARES STOXX US ESG IMPACT INDEX FUND ETF 33939L696 364 4724 SH SOLE 0 0 4724 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 373 4402 SH SOLE 0 0 4402 AT&T INC COM Stock 00206R102 378 9672 SH SOLE 0 0 9672 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 398 2337 SH SOLE 0 0 2336 WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717W844 405 6157 SH SOLE 0 0 6157 VANGUARD MEGA-CAP GROWTH ETF 921910816 407 2791 SH SOLE 0 0 2791 BANK AMER CORP COM Stock 060505104 424 12045 SH SOLE 0 0 12045 KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 442 9058 SH SOLE 0 0 9058 FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 452 13478 SH SOLE 0 0 13478 NEXTERA ENERGY INC COM Stock 65339F101 460 1898 SH SOLE 0 0 1897 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 477 9965 SH SOLE 0 0 9965 VISA INC COM CL A Stock 92826C839 483 2569 SH SOLE 0 0 2569 WELLS FARGO CO NEW COM Stock 949746101 486 9032 SH SOLE 0 0 9031 JP MORGAN ALERIAN MLP ETF 46625H365 486 22266 SH SOLE 0 0 22266 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 540 9155 SH SOLE 0 0 9155 ISHARES ACWI EX-US ETF 464288240 564 11486 SH SOLE 0 0 11486 HONEYWELL INTL INC COM Stock 438516106 567 3202 SH SOLE 0 0 3202 VERIZON COMMUNICATIONS INC COM Stock 92343V104 583 9490 SH SOLE 0 0 9490 ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 612 16887 SH SOLE 0 0 16887 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 635 10881 SH SOLE 0 0 10881 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 638 6026 SH SOLE 0 0 6026 SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 697 8134 SH SOLE 0 0 8134 ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794 702 10243 SH SOLE 0 0 10243 SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599 712 7002 SH SOLE 0 0 7002 EXXON MOBIL CORP COM Stock 30231G102 717 10272 SH SOLE 0 0 10271 ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 720 3155 SH SOLE 0 0 3155 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 723 6627 SH SOLE 0 0 6627 VANGUARD EMERGING MARKETS ETF 922042858 724 16285 SH SOLE 0 0 16285 HUNTINGTON BANCSHARES INC COM Stock 446150104 727 48219 SH SOLE 0 0 48219 SCHWAB U.S. SMALL-CAP ETF 808524607 734 9700 SH SOLE 0 0 9700 SPDR NYSE TECHNOLOGY ETF ETF 78464A102 742 9088 SH SOLE 0 0 9088 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 750 3375 SH SOLE 0 0 3375 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 760 3263 SH SOLE 0 0 3263 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 771 8413 SH SOLE 0 0 8412 SUN CMNTYS INC COM REIT 866674104 777 5176 SH SOLE 0 0 5176 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 778 2945 SH SOLE 0 0 2945 ISHARES RUSSELL 2000 VALUE ETF 464287630 816 6347 SH SOLE 0 0 6347 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 820 6580 SH SOLE 0 0 6580 3M CO COM Stock 88579Y101 820 4648 SH SOLE 0 0 4648 MACATAWA BK CORP COM Stock 554225102 828 74424 SH SOLE 0 0 74424 ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 869 3459 SH SOLE 0 0 3459 ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 890 13920 SH SOLE 0 0 13920 ISHARES SILVER TRUST ETF 46428Q109 908 54459 SH SOLE 0 0 54459 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 916 11315 SH SOLE 0 0 11315 SCHWAB EMERGING MARKETS ETF 808524706 928 33920 SH SOLE 0 0 33920 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 930 19860 SH SOLE 0 0 19860 ISHARES USA MULTI-FACTOR ETF 46434V282 968 28068 SH SOLE 0 0 28068 INNOVATOR S&P 500 POWER BUFFER ETF - JULY ETF 45782C813 1107 41379 SH SOLE 0 0 41379 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 1132 33733 SH SOLE 0 0 33733 JPMORGAN CHASE & CO COM Stock 46625H100 1156 8295 SH SOLE 0 0 8294 ISHARES EAFE VALUE ETF 464288877 1156 23151 SH SOLE 0 0 23151 STRYKER CORP COM Stock 863667101 1188 5657 SH SOLE 0 0 5657 APPLE INC COM Stock 037833100 1192 4059 SH SOLE 0 0 4059 MICROSOFT CORP COM Stock 594918104 1194 7568 SH SOLE 0 0 7568 ISHARES INTERNATIONAL VALUE FACTOR ETF 46435G409 1230 50489 SH SOLE 0 0 50489 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 1419 48452 SH SOLE 0 0 48452 SCHWAB U.S. LARGE-CAP VALUE ETF 808524409 1422 23657 SH SOLE 0 0 23657 WISDOMTREE INTERNATIONAL MID-CAP ETF 97717W778 1513 23015 SH SOLE 0 0 23015 INVESCO S&P SMALL-CAP 600 PURE GROWTH ETF 46137V175 1520 12864 SH SOLE 0 0 12864 PROCTER & GAMBLE CO COM Stock 742718109 1560 12491 SH SOLE 0 0 12490 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 1614 75050 SH SOLE 0 0 75050 MILLER HERMAN INC COM Stock 600544100 1618 38854 SH SOLE 0 0 38853 VANGUARD HEALTH CARE ETF 92204A504 1668 8700 SH SOLE 0 0 8700 VANGUARD S&P 500 ETF ETF 922908363 1756 5935 SH SOLE 0 0 5935 WISDOMTREE INTERNATIONAL EQUITY ETF 97717W703 1765 33002 SH SOLE 0 0 33002 JOHNSON & JOHNSON COM Stock 478160104 1789 12261 SH SOLE 0 0 12260 ISHARES COMEX GOLD TRUST ETF 464285105 1883 129835 SH SOLE 0 0 129835 SCHWAB U.S. LARGE-CAP GROWTH ETF 808524300 1889 20329 SH SOLE 0 0 20329 COLGATE PALMOLIVE CO COM Stock 194162103 1942 28210 SH SOLE 0 0 28210 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2064 28395 SH SOLE 0 0 28395 ISHARES EAFE ETF 464287465 2110 30393 SH SOLE 0 0 30393 INVESCO BULLETSHARES 2020 CORPORATE BOND ETF ETF 46138J502 2377 111657 SH SOLE 0 0 111657 ISHARES RUSSELL 1000 GROWTH ETF 464287614 2676 15209 SH SOLE 0 0 15209 ISHARES COMMODITIES SELECT ETF 46431W853 2685 81581 SH SOLE 0 0 81581 VANGUARD VALUE INDEX ETF 922908744 2732 22793 SH SOLE 0 0 22793 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2812 24301 SH SOLE 0 0 24301 BLACKROCK MUNIYLD MICH QLTY FD COM CEF 09254V105 2961 208563 SH SOLE 0 0 208563 ISHARES ACWI ETF 464288257 3209 40491 SH SOLE 0 0 40491 ISHARES INTERNATIONAL QUALITY FACTOR ETF 46434V456 3723 115314 SH SOLE 0 0 115314 WISDOMTREE U.S. MID-CAP ETF 97717W505 3730 98066 SH SOLE 0 0 98065 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 3861 181767 SH SOLE 0 0 181767 WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 4075 44053 SH SOLE 0 0 44052 INVESCO S&P 500 QUALITY ETF 46137V241 4314 117955 SH SOLE 0 0 117955 INVESCO S&P 500 PURE VALUE ETF 46137V258 4507 65061 SH SOLE 0 0 65061 TCF FINANCIAL CORPORATION NEW COM Stock 872307103 4651 99375 SH SOLE 0 0 99375 ABBOTT LABS COM Stock 002824100 4736 54528 SH SOLE 0 0 54527 SPDR S&P 500 ETF 78462F103 5157 16021 SH SOLE 0 0 16021 INVESCO ZACKS MID-CAP ETF 46137Y401 5458 70940 SH SOLE 0 0 70940 ABBVIE INC COM Stock 00287Y109 5494 62047 SH SOLE 0 0 62047 VANGUARD MID-CAP VALUE ETF 922908512 5583 46841 SH SOLE 0 0 46840 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 5604 44206 SH SOLE 0 0 44206 ISHARES DIVIDEND GROWTH ETF 46434V621 6169 146631 SH SOLE 0 0 146631 INVESCO SMALL-CAP LOW VOLATILITY ETF 46138G102 6196 121782 SH SOLE 0 0 121781 ISHARES EAFE MINIMUM VOLATILITY ETF 46429B689 7022 94199 SH SOLE 0 0 94199 ISHARES EMERGING MINIMUM VOLATILITY ETF 464286533 7312 124644 SH SOLE 0 0 124643 ISHARES GLOBAL MINIMUM VOLATILITY ETF 464286525 7593 79236 SH SOLE 0 0 79236 ISHARES S&P MID-CAP ETF 464287507 9440 45867 SH SOLE 0 0 45867 BERKSHIRE HATHAWAY CLASS B Stock 084670702 9883 43635 SH SOLE 0 0 43635 ISHARES INTERNATIONAL MULTI-FACTOR ETF 46434V274 10915 403523 SH SOLE 0 0 403523 ISHARES S&P SMALL-CAP ETF 464287804 11704 139582 SH SOLE 0 0 139581 INVESCO MID-CAP LOW VOLATILITY ETF 46138E198 12062 224151 SH SOLE 0 0 224151 ISHARES CORE S&P 500 ETF 464287200 18890 58439 SH SOLE 0 0 58439 ISHARES USA MINIMUM VOLATILITY ETF 46429B697 19803 301872 SH SOLE 0 0 301872 ISHARES VALUE FACTOR ETF 46432F388 21306 237440 SH SOLE 0 0 237440 ISHARES MOMENTUM FACTOR ETF 46432F396 26990 214959 SH SOLE 0 0 214959 ISHARES QUALITY FACTOR ETF 46432F339 27500 272279 SH SOLE 0 0 272279 GENTEX CORP Stock 371901109 28039 967516 SH SOLE 0 0 967516 BERKSHIRE HATHAWAY CLASS A Stock 084670108 41430 122 SH SOLE 0 0 122