0001667132-20-000005.txt : 20200416 0001667132-20-000005.hdr.sgml : 20200416 20200416091843 ACCESSION NUMBER: 0001667132-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200416 DATE AS OF CHANGE: 20200416 EFFECTIVENESS DATE: 20200416 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: 20795324 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 03-31-2020 03-31-2020 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 04-16-2020 0 132 330258 false INFORMATION TABLE 2 13F-CapTrustQ12020.xml 3M CO COM Stock 88579Y101 635 4650 SH SOLE 0 0 4649 ABBOTT LABS COM Stock 002824100 4398 55737 SH SOLE 0 0 55736 ABBVIE INC COM Stock 00287Y109 4616 60584 SH SOLE 0 0 60584 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 265 1624 SH SOLE 0 0 1624 ADOBE INC COM Stock 00724F101 220 692 SH SOLE 0 0 692 ALPHABET INC CAP STK CL C Stock 02079K107 330 284 SH SOLE 0 0 284 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 383 12242 SH SOLE 0 0 12242 AMAZON COM INC COM Stock 023135106 242 124 SH SOLE 0 0 124 AMGEN INC COM Stock 031162100 230 1134 SH SOLE 0 0 1134 APPLE INC COM Stock 037833100 1028 4042 SH SOLE 0 0 4042 AT&T INC COM Stock 00206R102 290 9932 SH SOLE 0 0 9932 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 326 2386 SH SOLE 0 0 2386 BERKSHIRE HATHAWAY CLASS A Stock 084670108 32640 120 SH SOLE 0 0 120 BERKSHIRE HATHAWAY CLASS B Stock 084670702 8613 47107 SH SOLE 0 0 47107 BK OF AMERICA CORP COM Stock 060505104 259 12197 SH SOLE 0 0 12197 BLACKROCK MUNIYLD MICH QLTY FD COM CEF 09254V105 2763 208563 SH SOLE 0 0 208563 CHEVRON CORP NEW COM Stock 166764100 255 3523 SH SOLE 0 0 3523 COLGATE PALMOLIVE CO COM Stock 194162103 1872 28210 SH SOLE 0 0 28210 EXXON MOBIL CORP COM Stock 30231G102 422 11117 SH SOLE 0 0 11117 FACEBOOK INC CL A Stock 30303M102 363 2175 SH SOLE 0 0 2175 FARMLAND PARTNERS INC COM REIT 31154R109 65 10670 SH SOLE 0 0 10670 FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 224 9926 SH SOLE 0 0 9926 FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND ETF 33939L688 274 3160 SH SOLE 0 0 3160 FLEXSHARES STOXX US ESG IMPACT INDEX FUND ETF 33939L696 293 4724 SH SOLE 0 0 4724 GENTEX CORP Stock 371901109 16966 765598 SH SOLE 0 0 765598 HOME BANCSHARES INC COM Stock 436893200 128 10715 SH SOLE 0 0 10715 HOME DEPOT INC COM Stock 437076102 212 1135 SH SOLE 0 0 1135 HONEYWELL INTL INC COM Stock 438516106 448 3348 SH SOLE 0 0 3347 HUNTINGTON BANCSHARES INC COM Stock 446150104 396 48219 SH SOLE 0 0 48219 INNOVATOR S&P 500 POWER BUFFER ETF - JULY ETF 45782C813 876 36613 SH SOLE 0 0 36613 INSPIRE 100 ETF ETF 66538H534 351 14109 SH SOLE 0 0 14109 INSPIRE SMALL/MID CAP IMPACT ETF ETF 66538H641 311 16157 SH SOLE 0 0 16157 INVESCO BULLETSHARES 2020 CORPORATE BOND ETF ETF 46138J502 2346 111657 SH SOLE 0 0 111657 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 3893 185624 SH SOLE 0 0 185624 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 1670 78860 SH SOLE 0 0 78860 INVESCO MID-CAP LOW VOLATILITY ETF 46138E198 8525 214090 SH SOLE 0 0 214089 INVESCO QQQ TRUST ETF 46090E103 237 1243 SH SOLE 0 0 1243 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1942 23118 SH SOLE 0 0 23118 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 337 7191 SH SOLE 0 0 7191 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 1601 15989 SH SOLE 0 0 15989 INVESCO S&P 500 PURE VALUE ETF 46137V258 1542 38610 SH SOLE 0 0 38610 INVESCO S&P 500 QUALITY ETF 46137V241 3489 116564 SH SOLE 0 0 116564 INVESCO S&P SMALL-CAP 600 PURE GROWTH ETF 46137V175 316 4139 SH SOLE 0 0 4139 INVESCO SMALL-CAP LOW VOLATILITY ETF 46138G102 4529 136671 SH SOLE 0 0 136670 INVESCO ZACKS MID-CAP ETF 46137Y401 1974 37271 SH SOLE 0 0 37271 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2780 32076 SH SOLE 0 0 32076 ISHARES 7-10 YEAR TREASURY BOND ETF 464287440 255 2100 SH SOLE 0 0 2100 ISHARES ACWI ETF 464288257 2858 45676 SH SOLE 0 0 45676 ISHARES ACWI EX-US ETF 464288240 376 9977 SH SOLE 0 0 9977 ISHARES COMEX GOLD TRUST ETF 464285105 2308 153128 SH SOLE 0 0 153128 ISHARES COMMODITIES SELECT ETF 46431W853 1209 53846 SH SOLE 0 0 53846 ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 571 16917 SH SOLE 0 0 16917 ISHARES CORE S&P 500 ETF 464287200 24057 93100 SH SOLE 0 0 93099 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1513 26443 SH SOLE 0 0 26443 ISHARES CORE U.S. AGGREGATE BOND ETF 464287226 277 2399 SH SOLE 0 0 2399 ISHARES DIVIDEND GROWTH ETF 46434V621 8589 263542 SH SOLE 0 0 263541 ISHARES EAFE ETF 464287465 1074 20088 SH SOLE 0 0 20088 ISHARES EAFE MINIMUM VOLATILITY ETF 46429B689 6767 109062 SH SOLE 0 0 109062 ISHARES EAFE VALUE ETF 464288877 671 18810 SH SOLE 0 0 18810 ISHARES EMERGING MINIMUM VOLATILITY ETF 464286533 5403 115157 SH SOLE 0 0 115156 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 591 2811 SH SOLE 0 0 2811 ISHARES GLOBAL MINIMUM VOLATILITY ETF 464286525 6254 77843 SH SOLE 0 0 77843 ISHARES INTERNATIONAL MULTI-FACTOR ETF 46434V274 8132 401397 SH SOLE 0 0 401397 ISHARES INTERNATIONAL QUALITY FACTOR ETF 46434V456 4318 167032 SH SOLE 0 0 167032 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 616 27252 SH SOLE 0 0 27252 ISHARES INTERNATIONAL VALUE FACTOR ETF 46435G409 529 30078 SH SOLE 0 0 30078 ISHARES MOMENTUM FACTOR ETF 46432F396 20545 192950 SH SOLE 0 0 192950 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 280 2879 SH SOLE 0 0 2879 ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 649 13920 SH SOLE 0 0 13920 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 296 2693 SH SOLE 0 0 2693 ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 691 3366 SH SOLE 0 0 3366 ISHARES QUALITY FACTOR ETF 46432F339 30950 381905 SH SOLE 0 0 381904 ISHARES RUSSELL 1000 GROWTH ETF 464287614 1953 12965 SH SOLE 0 0 12965 ISHARES RUSSELL 2000 ETF ETF 464287655 529 4626 SH SOLE 0 0 4626 ISHARES RUSSELL 2000 VALUE ETF 464287630 979 11940 SH SOLE 0 0 11939 ISHARES S&P MID-CAP ETF 464287507 1744 12125 SH SOLE 0 0 12125 ISHARES S&P SMALL-CAP ETF 464287804 3168 56468 SH SOLE 0 0 56467 ISHARES SILVER TRUST ETF 46428Q109 650 49817 SH SOLE 0 0 49817 ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794 534 10423 SH SOLE 0 0 10423 ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 551 3109 SH SOLE 0 0 3109 ISHARES U.S. ENERGY ETF ETF 464287796 270 17636 SH SOLE 0 0 17636 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 583 2589 SH SOLE 0 0 2589 ISHARES U.S. SMALL-CAP MULTI-FACTOR ETF 46434V290 217 7293 SH SOLE 0 0 7293 ISHARES U.S. UTILITIES ETF ETF 464287697 492 3564 SH SOLE 0 0 3564 ISHARES USA MINIMUM VOLATILITY ETF 46429B697 15985 295972 SH SOLE 0 0 295972 ISHARES VALUE FACTOR ETF 46432F388 12231 194150 SH SOLE 0 0 194149 JOHNSON & JOHNSON COM Stock 478160104 1629 12426 SH SOLE 0 0 12425 JP MORGAN ALERIAN MLP ETF 46625H365 107 11824 SH SOLE 0 0 11824 JPMORGAN CHASE & CO COM Stock 46625H100 746 8288 SH SOLE 0 0 8288 KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 364 9058 SH SOLE 0 0 9058 MACATAWA BK CORP COM Stock 554225102 531 74574 SH SOLE 0 0 74574 MICROSOFT CORP COM Stock 594918104 1247 7907 SH SOLE 0 0 7906 MILLER HERMAN INC COM Stock 600544100 1928 86859 SH SOLE 0 0 86858 NEXTERA ENERGY INC COM Stock 65339F101 457 1899 SH SOLE 0 0 1899 NUVEEN MICHIGAN QLT MUN INC FD COM CEF 670979103 168 12500 SH SOLE 0 0 12500 PROCTER & GAMBLE CO COM Stock 742718109 1374 12494 SH SOLE 0 0 12494 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 288 8250 SH SOLE 0 0 8250 SCHWAB EMERGING MARKETS ETF 808524706 470 22729 SH SOLE 0 0 22729 SCHWAB U.S. LARGE-CAP GROWTH ETF 808524300 1454 18254 SH SOLE 0 0 18254 SCHWAB U.S. LARGE-CAP VALUE ETF 808524409 1570 35457 SH SOLE 0 0 35457 SCHWAB U.S. MID-CAP ETF ETF 808524508 234 5546 SH SOLE 0 0 5546 SPDR GOLD SHARES ETF 78463V107 373 2520 SH SOLE 0 0 2520 SPDR NYSE TECHNOLOGY ETF ETF 78464A102 672 9179 SH SOLE 0 0 9178 SPDR S&P 500 ETF 78462F103 3777 14653 SH SOLE 0 0 14653 SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 598 8343 SH SOLE 0 0 8343 SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599 587 7156 SH SOLE 0 0 7156 STRYKER CORP COM Stock 863667101 1231 7391 SH SOLE 0 0 7391 SUN CMNTYS INC COM REIT 866674104 506 4050 SH SOLE 0 0 4050 TCF FINANCIAL CORPORATION NEW COM Stock 872307103 1783 78676 SH SOLE 0 0 78676 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 694 8635 SH SOLE 0 0 8635 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 477 8614 SH SOLE 0 0 8614 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 680 6580 SH SOLE 0 0 6580 VANGUARD EMERGING MARKETS ETF 922042858 576 17159 SH SOLE 0 0 17159 VANGUARD ESG U.S. STOCK ETF ETF 921910733 219 4793 SH SOLE 0 0 4793 VANGUARD HEALTH CARE ETF 92204A504 1067 6425 SH SOLE 0 0 6425 VANGUARD MEGA-CAP GROWTH ETF 921910816 355 2791 SH SOLE 0 0 2791 VANGUARD MID-CAP VALUE ETF 922908512 2570 31612 SH SOLE 0 0 31611 VANGUARD S&P 500 ETF ETF 922908363 1949 8231 SH SOLE 0 0 8231 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 801 6214 SH SOLE 0 0 6214 VANGUARD VALUE INDEX ETF 922908744 3746 42058 SH SOLE 0 0 42058 VERIZON COMMUNICATIONS INC COM Stock 92343V104 465 8650 SH SOLE 0 0 8650 VISA INC COM CL A Stock 92826C839 399 2474 SH SOLE 0 0 2474 WEC ENERGY GROUP INC COM Stock 92939U106 202 2293 SH SOLE 0 0 2293 WELLS FARGO CO NEW COM Stock 949746101 260 9046 SH SOLE 0 0 9046 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 262 7937 SH SOLE 0 0 7937 WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717W844 1194 22589 SH SOLE 0 0 22589 WISDOMTREE INTERNATIONAL EQUITY ETF 97717W703 1036 26238 SH SOLE 0 0 26238 WISDOMTREE INTERNATIONAL MID-CAP ETF 97717W778 246 5246 SH SOLE 0 0 5246 WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 2486 38490 SH SOLE 0 0 38490 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 563 6961 SH SOLE 0 0 6961 WISDOMTREE U.S. MID-CAP ETF 97717W505 2170 89809 SH SOLE 0 0 89808 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 207 5319 SH SOLE 0 0 5319