CHIEF COMPLIANCE OFFICER

0001667132-20-000007.txt : 20201019 0001667132-20-000007.hdr.sgml : 20201019 20201019142750 ACCESSION NUMBER: 0001667132-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201019 DATE AS OF CHANGE: 20201019 EFFECTIVENESS DATE: 20201019 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: 201245996 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 09-30-2020 09-30-2020 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 10-19-2020 0 135 354847 false INFORMATION TABLE 2 13F-CapTrust_Q32020.xml FARMLAND PARTNERS INC COM REIT 31154R109 71 10670 SH SOLE 0 0 10670 MARATHON OIL CORP COM Stock 565849106 105 25778 SH SOLE 0 0 25778 JP MORGAN ALERIAN MLP ETF 46625H365 125 11624 SH SOLE 0 0 11624 NUVEEN MICH QUALITY MUN INCOME COM CEF 670979103 177 12500 SH SOLE 0 0 12500 MERCK & CO. INC COM Stock 58933Y105 210 2532 SH SOLE 0 0 2532 WELLS FARGO CO NEW COM Stock 949746101 214 9104 SH SOLE 0 0 9103 BK OF AMERICA CORP COM Stock 060505104 215 8920 SH SOLE 0 0 8920 WEC ENERGY GROUP INC COM Stock 92939U106 222 2293 SH SOLE 0 0 2293 VANGUARD GROWTH INDEX FUND ETF 922908736 226 995 SH SOLE 0 0 995 DOW INC COM Stock 260557103 235 4990 SH SOLE 0 0 4990 WISDOMTREE INTERNATIONAL MID-CAP ETF 97717W778 236 4216 SH SOLE 0 0 4216 ISHARES COMMODITIES SELECT ETF 46431W853 243 9718 SH SOLE 0 0 9718 CHEVRON CORP NEW COM Stock 166764100 245 3400 SH SOLE 0 0 3400 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 253 1120 SH SOLE 0 0 1120 EATON CORP PLC SHS Stock G29183103 254 2492 SH SOLE 0 0 2492 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 255 11700 SH SOLE 0 0 11700 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 257 1846 SH SOLE 0 0 1845 FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 262 9430 SH SOLE 0 0 9430 ISHARES ACWI EX-US ETF 464288240 262 5699 SH SOLE 0 0 5699 ALPHABET INC CAP STK CL C Stock 02079K107 263 179 SH SOLE 0 0 179 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 264 5319 SH SOLE 0 0 5319 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 266 904 SH SOLE 0 0 904 ISHARES U.S. SMALL-CAP MULTI-FACTOR ETF 46434V290 272 7293 SH SOLE 0 0 7293 ISHARES U.S. ENERGY ETF ETF 464287796 281 17636 SH SOLE 0 0 17636 ISHARES CORE U.S. AGGREGATE BOND ETF 464287226 283 2397 SH SOLE 0 0 2397 AMGEN INC COM Stock 031162100 288 1134 SH SOLE 0 0 1134 INVESCO QQQ TRUST ETF 46090E103 289 1039 SH SOLE 0 0 1039 DANAHER CORPORATION COM Stock 235851102 296 1376 SH SOLE 0 0 1376 SCHWAB U.S. MID-CAP ETF ETF 808524508 301 5430 SH SOLE 0 0 5430 WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323 305 12592 SH SOLE 0 0 12592 HOME DEPOT INC COM Stock 437076102 311 1120 SH SOLE 0 0 1120 INSPIRE 100 ETF ETF 66538H534 312 9370 SH SOLE 0 0 9370 INSPIRE SMALL/MID CAP IMPACT ETF ETF 66538H641 325 14320 SH SOLE 0 0 14320 UBER TECHNOLOGIES INC COM Stock 90353T100 325 8915 SH SOLE 0 0 8915 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 326 1173 SH SOLE 0 0 1173 AT&T INC COM Stock 00206R102 335 11758 SH SOLE 0 0 11758 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 335 13044 SH SOLE 0 0 13044 AMAZON COM INC COM Stock 023135106 337 107 SH SOLE 0 0 107 INNOVATOR S&P 500 POWER BUFFER ETF - JUNE ETF 45782C748 342 11796 SH SOLE 0 0 11796 FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND ETF 33939L688 347 3160 SH SOLE 0 0 3160 GLOBAL X SILVER MINERS ETF ETF 37954Y848 347 8014 SH SOLE 0 0 8014 FACEBOOK INC CL A Stock 30303M102 350 1336 SH SOLE 0 0 1336 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 353 8623 SH SOLE 0 0 8623 WALMART INC COM Stock 931142103 359 2566 SH SOLE 0 0 2566 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 368 2879 SH SOLE 0 0 2879 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 371 14864 SH SOLE 0 0 14864 VISA INC COM CL A Stock 92826C839 374 1868 SH SOLE 0 0 1868 EXXON MOBIL CORP COM Stock 30231G102 382 11117 SH SOLE 0 0 11117 FLEXSHARES STOXX US ESG IMPACT INDEX FUND ETF 33939L696 385 4724 SH SOLE 0 0 4724 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 396 2693 SH SOLE 0 0 2693 ISHARES EAFE ETF 464287465 410 6447 SH SOLE 0 0 6447 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 419 7769 SH SOLE 0 0 7769 VANGUARD MEGA-CAP GROWTH ETF 921910816 424 2288 SH SOLE 0 0 2288 KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 436 9240 SH SOLE 0 0 9240 HUNTINGTON BANCSHARES INC COM Stock 446150104 442 48219 SH SOLE 0 0 48219 MACATAWA BK CORP COM Stock 554225102 519 79424 SH SOLE 0 0 79424 NEXTERA ENERGY INC COM Stock 65339F101 528 1902 SH SOLE 0 0 1901 VERIZON COMMUNICATIONS INC COM Stock 92343V104 541 9090 SH SOLE 0 0 9090 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 545 7075 SH SOLE 0 0 7075 HONEYWELL INTL INC COM Stock 438516106 551 3347 SH SOLE 0 0 3346 ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF ETF 02072L102 560 22894 SH SOLE 0 0 22894 VANGUARD EMERGING MARKETS ETF 922042858 594 13740 SH SOLE 0 0 13740 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 599 6174 SH SOLE 0 0 6174 SCHWAB EMERGING MARKETS ETF 808524706 608 22729 SH SOLE 0 0 22729 SCHWAB U.S. LARGE-CAP VALUE ETF 808524409 616 11800 SH SOLE 0 0 11800 ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 619 16640 SH SOLE 0 0 16640 3M CO COM Stock 88579Y101 633 3953 SH SOLE 0 0 3952 ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 716 3599 SH SOLE 0 0 3599 SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 777 6181 SH SOLE 0 0 6181 JPMORGAN CHASE & CO COM Stock 46625H100 804 8352 SH SOLE 0 0 8352 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 805 6254 SH SOLE 0 0 6254 SPDR GOLD SHARES ETF 78463V107 820 4630 SH SOLE 0 0 4630 SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599 820 6870 SH SOLE 0 0 6870 ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 837 3349 SH SOLE 0 0 3349 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 841 2806 SH SOLE 0 0 2806 SUN CMNTYS INC COM REIT 866674104 874 6217 SH SOLE 0 0 6217 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 924 2969 SH SOLE 0 0 2969 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 931 16435 SH SOLE 0 0 16435 ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 938 3079 SH SOLE 0 0 3079 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 965 8266 SH SOLE 0 0 8265 ISHARES RUSSELL 2000 VALUE ETF 464287630 988 9951 SH SOLE 0 0 9951 WISDOMTREE INTERNATIONAL EQUITY ETF 97717W703 998 21944 SH SOLE 0 0 21944 STRYKER CORPORATION COM Stock 863667101 1002 4810 SH SOLE 0 0 4810 INNOVATOR S&P 500 POWER BUFFER ETF - JULY ETF 45782C813 1013 36613 SH SOLE 0 0 36613 ISHARES RUSSELL 2000 ETF ETF 464287655 1015 6775 SH SOLE 0 0 6775 DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF ETF 86280R803 1020 38824 SH SOLE 0 0 38824 INVESCO ZACKS MID-CAP ETF 46137Y401 1035 15700 SH SOLE 0 0 15700 SPDR NYSE TECHNOLOGY ETF ETF 78464A102 1041 8773 SH SOLE 0 0 8772 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1046 6139 SH SOLE 0 0 6139 MILLER HERMAN INC COM Stock 600544100 1156 38318 SH SOLE 0 0 38318 MICROSOFT CORP COM Stock 594918104 1381 6564 SH SOLE 0 0 6563 ISHARES S&P MID-CAP ETF 464287507 1422 7675 SH SOLE 0 0 7674 WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717W844 1451 21777 SH SOLE 0 0 21777 WISDOMTREE U.S. MID-CAP ETF 97717W505 1626 56225 SH SOLE 0 0 56225 TCF FINL CORP COM Stock 872307103 1666 71302 SH SOLE 0 0 71302 INVESCO BULLETSHARES 2020 CORPORATE BOND ETF ETF 46138J502 1714 80770 SH SOLE 0 0 80770 PROCTER AND GAMBLE CO COM Stock 742718109 1735 12483 SH SOLE 0 0 12483 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1806 20880 SH SOLE 0 0 20880 WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 1836 24350 SH SOLE 0 0 24349 JOHNSON & JOHNSON COM Stock 478160104 1849 12422 SH SOLE 0 0 12421 INVESCO S&P 500 PURE VALUE ETF 46137V258 1884 38439 SH SOLE 0 0 38439 APPLE INC COM Stock 037833100 1960 16922 SH SOLE 0 0 16922 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2021 26769 SH SOLE 0 0 26768 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 2041 14413 SH SOLE 0 0 14413 ISHARES S&P SMALL-CAP ETF 464287804 2054 29243 SH SOLE 0 0 29242 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2153 19915 SH SOLE 0 0 19915 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 2172 99460 SH SOLE 0 0 99460 COLGATE PALMOLIVE CO COM Stock 194162103 2176 28210 SH SOLE 0 0 28210 VANGUARD S&P 500 ETF ETF 922908363 2376 7722 SH SOLE 0 0 7722 VANGUARD MID-CAP VALUE ETF 922908512 2394 23616 SH SOLE 0 0 23616 ISHARES COMEX GOLD TRUST ETF 464285105 2425 134783 SH SOLE 0 0 134783 VANGUARD VALUE INDEX ETF 922908744 2785 26644 SH SOLE 0 0 26644 ISHARES RUSSELL 1000 GROWTH ETF 464287614 2812 12965 SH SOLE 0 0 12965 BLACKROCK MUNIYLD MICH QLTY FD COM CEF 09254V105 2924 208563 SH SOLE 0 0 208563 ISHARES INTERNATIONAL QUALITY FACTOR ETF 46434V456 3240 103418 SH SOLE 0 0 103418 ISHARES ACWI ETF 464288257 3331 41680 SH SOLE 0 0 41680 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 3499 164103 SH SOLE 0 0 164103 INVESCO SMALL-CAP LOW VOLATILITY ETF 46138G102 4280 128910 SH SOLE 0 0 128910 SPDR S&P 500 ETF 78462F103 4314 12882 SH SOLE 0 0 12882 INVESCO S&P 500 QUALITY ETF 46137V241 4590 118733 SH SOLE 0 0 118733 ABBVIE INC COM Stock 00287Y109 5207 59450 SH SOLE 0 0 59450 ABBOTT LABS COM Stock 002824100 5715 52515 SH SOLE 0 0 52514 ISHARES EMERGING MINIMUM VOLATILITY ETF 464286533 6057 109774 SH SOLE 0 0 109774 BERKSHIRE HATHAWAY CLASS B Stock 084670702 6720 31556 SH SOLE 0 0 31556 ISHARES GLOBAL MINIMUM VOLATILITY ETF 464286525 7205 78393 SH SOLE 0 0 78392 ISHARES EAFE MINIMUM VOLATILITY ETF 46429B689 7289 106985 SH SOLE 0 0 106985 INVESCO MID-CAP LOW VOLATILITY ETF 46138E198 7303 175310 SH SOLE 0 0 175310 ISHARES DIVIDEND GROWTH ETF 46434V621 10782 270984 SH SOLE 0 0 270983 ISHARES VALUE FACTOR ETF 46432F388 13220 179182 SH SOLE 0 0 179182 GENTEX CORP Stock 371901109 18249 708698 SH SOLE 0 0 708698 ISHARES USA MINIMUM VOLATILITY ETF 46429B697 18690 293264 SH SOLE 0 0 293264 ISHARES MOMENTUM FACTOR ETF 46432F396 26673 180956 SH SOLE 0 0 180956 ISHARES CORE S&P 500 ETF 464287200 32097 95510 SH SOLE 0 0 95509 ISHARES QUALITY FACTOR ETF 46432F339 35078 338137 SH SOLE 0 0 338137 BERKSHIRE HATHAWAY CLASS A Stock 084670108 38080 119 SH SOLE 0 0 119