CHIEF COMPLIANCE OFFICER

0001667132-21-000003.txt : 20210429 0001667132-21-000003.hdr.sgml : 20210429 20210429072040 ACCESSION NUMBER: 0001667132-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210429 DATE AS OF CHANGE: 20210429 EFFECTIVENESS DATE: 20210429 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: 21867069 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 03-31-2021 03-31-2021 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 04-29-2021 0 169 435631 false INFORMATION TABLE 2 13F-CapTrust_Q12021.xml ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 222 979 SH SOLE 0 0 979 PNC FINL SVCS GROUP INC COM Stock 693475105 287 1635 SH SOLE 0 0 1635 3M CO COM Stock 88579Y101 737 3827 SH SOLE 0 0 3827 ABBOTT LABS COM Stock 002824100 6305 52613 SH SOLE 0 0 52613 ABBVIE INC COM Stock 00287Y109 6380 58955 SH SOLE 0 0 58955 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 484 1751 SH SOLE 0 0 1751 ALLSTATE CORP COM Stock 020002101 241 2094 SH SOLE 0 0 2094 ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF ETF 02072L201 223 7734 SH SOLE 0 0 7734 ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF ETF 02072L102 749 23023 SH SOLE 0 0 23023 ALPHABET INC CAP STK CL A Stock 02079K305 184 89 SH SOLE 0 0 89 ALPHABET INC CAP STK CL C Stock 02079K107 381 184 SH SOLE 0 0 184 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 239 4636 SH SOLE 0 0 4636 ALTRIA GROUP INC COM Stock 02209S103 256 4997 SH SOLE 0 0 4997 AMAZON COM INC COM Stock 023135106 418 135 SH SOLE 0 0 135 AMGEN INC COM Stock 031162100 570 2289 SH SOLE 0 0 2289 APPLE INC COM Stock 037833100 2892 23678 SH SOLE 0 0 23678 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 305 1618 SH SOLE 0 0 1618 BANK NEW YORK MELLON CORP COM Stock 064058100 209 4419 SH SOLE 0 0 4419 BERKSHIRE HATHAWAY CLASS A Stock 084670108 46670 121 SH SOLE 0 0 121 BERKSHIRE HATHAWAY CLASS B Stock 084670702 8193 32071 SH SOLE 0 0 32071 BK OF AMERICA CORP COM Stock 060505104 355 9169 SH SOLE 0 0 9169 BLACKROCK MUNIYLD MICH QLTY FD COM CEF 09254V105 3135 208563 SH SOLE 0 0 208563 CHEVRON CORP NEW COM Stock 166764100 568 5424 SH SOLE 0 0 5424 CISCO SYS INC COM Stock 17275R102 213 4119 SH SOLE 0 0 4119 COCA COLA CO COM Stock 191216100 120 2274 SH SOLE 0 0 2274 COLGATE PALMOLIVE CO COM Stock 194162103 2224 28210 SH SOLE 0 0 28210 DANAHER CORPORATION COM Stock 235851102 339 1504 SH SOLE 0 0 1504 DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF ETF 86280R803 1127 36508 SH SOLE 0 0 36508 DISNEY WALT CO COM Stock 254687106 493 2671 SH SOLE 0 0 2671 DOW INC COM Stock 260557103 345 5396 SH SOLE 0 0 5396 DUPONT DE NEMOURS INC COM Stock 26614N102 248 3210 SH SOLE 0 0 3210 EATON CORP PLC SHS Stock G29183103 791 5717 SH SOLE 0 0 5717 EMERSON ELEC CO COM Stock 291011104 232 2572 SH SOLE 0 0 2572 EXXON MOBIL CORP COM Stock 30231G102 860 15397 SH SOLE 0 0 15397 FACEBOOK INC CL A Stock 30303M102 391 1326 SH SOLE 0 0 1326 FARMLAND PARTNERS INC COM REIT 31154R109 120 10670 SH SOLE 0 0 10670 FIFTH THIRD BANCORP COM Stock 316773100 336 8970 SH SOLE 0 0 8970 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 721 12730 SH SOLE 0 0 12730 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 752 18534 SH SOLE 0 0 18534 FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 341 9430 SH SOLE 0 0 9430 FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND ETF 33939L688 413 3160 SH SOLE 0 0 3160 FLEXSHARES STOXX US ESG IMPACT INDEX FUND ETF 33939L696 460 4724 SH SOLE 0 0 4724 GENERAL ELECTRIC CO COM Stock 369604103 134 10206 SH SOLE 0 0 10206 GENTEX CORP Stock 371901109 20706 580487 SH SOLE 0 0 580487 GLOBAL X SILVER MINERS ETF ETF 37954Y848 329 8236 SH SOLE 0 0 8236 HOME DEPOT INC COM Stock 437076102 690 2262 SH SOLE 0 0 2262 HONEYWELL INTL INC COM Stock 438516106 725 3342 SH SOLE 0 0 3342 HUNTINGTON BANCSHARES INC COM Stock 446150104 393 25031 SH SOLE 0 0 25031 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 981 9965 SH SOLE 0 0 9965 INNOVATOR S&P 500 POWER BUFFER ETF - JULY ETF 45782C813 912 31083 SH SOLE 0 0 31083 INNOVATOR S&P 500 POWER BUFFER ETF - JUNE ETF 45782C748 362 11796 SH SOLE 0 0 11796 INSPIRE 100 ETF ETF 66538H534 533 13649 SH SOLE 0 0 13649 INSPIRE SMALL/MID CAP IMPACT ETF ETF 66538H641 601 16885 SH SOLE 0 0 16885 INTEL CORP COM Stock 458140100 372 5811 SH SOLE 0 0 5811 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 328 2465 SH SOLE 0 0 2465 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 2855 135096 SH SOLE 0 0 135096 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 11911 550434 SH SOLE 0 0 550434 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 255 11700 SH SOLE 0 0 11700 INVESCO MID-CAP LOW VOLATILITY ETF 46138E198 6544 124974 SH SOLE 0 0 124974 INVESCO QQQ TRUST ETF 46090E103 1252 3923 SH SOLE 0 0 3923 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2698 19047 SH SOLE 0 0 19047 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 2082 12676 SH SOLE 0 0 12676 INVESCO S&P 500 PURE VALUE ETF 46137V258 671 9069 SH SOLE 0 0 9069 INVESCO S&P 500 QUALITY ETF 46137V241 4888 110256 SH SOLE 0 0 110256 INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191 247 2740 SH SOLE 0 0 2740 INVESCO SMALL-CAP LOW VOLATILITY ETF 46138G102 4588 99980 SH SOLE 0 0 99980 INVESCO ZACKS MID-CAP ETF 46137Y401 1449 17203 SH SOLE 0 0 17203 ISHARES ACWI ETF 464288257 3612 37960 SH SOLE 0 0 37960 ISHARES ACWI EX-US ETF 464288240 314 5699 SH SOLE 0 0 5699 ISHARES COMEX GOLD TRUST ETF 464285105 1458 89668 SH SOLE 0 0 89668 ISHARES COMMODITIES SELECT ETF 46431W853 453 15149 SH SOLE 0 0 15149 ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 643 16640 SH SOLE 0 0 16640 ISHARES CORE S&P 500 ETF 464287200 39265 98701 SH SOLE 0 0 98701 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2780 30345 SH SOLE 0 0 30345 ISHARES DIVIDEND GROWTH ETF 46434V621 12155 251817 SH SOLE 0 0 251817 ISHARES EAFE ETF 464287465 502 6615 SH SOLE 0 0 6615 ISHARES EAFE MINIMUM VOLATILITY ETF 46429B689 7489 102602 SH SOLE 0 0 102602 ISHARES EMERGING MINIMUM VOLATILITY ETF 464286533 6070 96108 SH SOLE 0 0 96108 ISHARES GLOBAL INFRASTRUCTURE ETF 464288372 319 7072 SH SOLE 0 0 7072 ISHARES GLOBAL MINIMUM VOLATILITY ETF 464286525 8709 88278 SH SOLE 0 0 88278 ISHARES INTERNATIONAL QUALITY FACTOR ETF 46434V456 4350 119387 SH SOLE 0 0 119387 ISHARES INTERNATIONAL VALUE FACTOR ETF 46435G409 574 22691 SH SOLE 0 0 22691 ISHARES MOMENTUM FACTOR ETF 46432F396 26037 161861 SH SOLE 0 0 161861 ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 243 6458 SH SOLE 0 0 6458 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 384 5035 SH SOLE 0 0 5035 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 473 5386 SH SOLE 0 0 5386 ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 2455 5790 SH SOLE 0 0 5790 ISHARES QUALITY FACTOR ETF 46432F339 39450 323941 SH SOLE 0 0 323941 ISHARES RUSSELL 1000 GROWTH ETF 464287614 3151 12965 SH SOLE 0 0 12965 ISHARES RUSSELL 2000 ETF ETF 464287655 1515 6855 SH SOLE 0 0 6855 ISHARES RUSSELL MID-CAP GROWTH ETF 464287481 1200 11762 SH SOLE 0 0 11762 ISHARES S&P MID-CAP ETF 464287507 1827 7021 SH SOLE 0 0 7021 ISHARES S&P SMALL-CAP ETF 464287804 4606 42437 SH SOLE 0 0 42437 ISHARES SILVER TRUST ETF 46428Q109 203 8932 SH SOLE 0 0 8932 ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 1574 6111 SH SOLE 0 0 6111 ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 1469 19632 SH SOLE 0 0 19632 ISHARES U.S. ENERGY ETF ETF 464287796 587 22390 SH SOLE 0 0 22390 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 1565 23059 SH SOLE 0 0 23059 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 1509 14281 SH SOLE 0 0 14281 ISHARES U.S. OIL EQUIPMENT & SERVICES ETF ETF 464288844 1460 108864 SH SOLE 0 0 108864 ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 1358 23962 SH SOLE 0 0 23962 ISHARES USA MINIMUM VOLATILITY ETF 46429B697 18772 271310 SH SOLE 0 0 271310 ISHARES VALUE FACTOR ETF 46432F388 17740 173141 SH SOLE 0 0 173141 JOHNSON & JOHNSON COM Stock 478160104 2457 14949 SH SOLE 0 0 14949 JPMORGAN CHASE & CO COM Stock 46625H100 1328 8723 SH SOLE 0 0 8723 KIMBERLY-CLARK CORP COM Stock 494368103 210 1508 SH SOLE 0 0 1508 KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 527 9240 SH SOLE 0 0 9240 MACATAWA BK CORP COM Stock 554225102 785 78932 SH SOLE 0 0 78932 MARATHON OIL CORP COM Stock 565849106 249 23288 SH SOLE 0 0 23288 MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 211 4313 SH SOLE 0 0 4313 MCDONALDS CORP COM Stock 580135101 442 1972 SH SOLE 0 0 1972 MERCK & CO. INC COM Stock 58933Y105 260 3374 SH SOLE 0 0 3374 MICROSOFT CORP COM Stock 594918104 2588 10975 SH SOLE 0 0 10975 MILLER HERMAN INC COM Stock 600544100 1539 37389 SH SOLE 0 0 37389 NEXTERA ENERGY INC COM Stock 65339F101 923 12208 SH SOLE 0 0 12208 NOVAN INC COM Stock 66988N106 23 15000 SH SOLE 0 0 15000 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 209 14088 SH SOLE 0 0 14088 PAYPAL HLDGS INC COM Stock 70450Y103 260 1070 SH SOLE 0 0 1070 PEPSICO INC COM Stock 713448108 271 1918 SH SOLE 0 0 1918 PFIZER INC COM Stock 717081103 381 10506 SH SOLE 0 0 10506 PHILIP MORRIS INTL INC COM Stock 718172109 378 4255 SH SOLE 0 0 4255 PROCTER AND GAMBLE CO COM Stock 742718109 1820 13442 SH SOLE 0 0 13442 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 294 4221 SH SOLE 0 0 4221 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 231 5881 SH SOLE 0 0 5881 SALESFORCE COM INC COM Stock 79466L302 228 1077 SH SOLE 0 0 1077 SCHWAB EMERGING MARKETS ETF 808524706 674 21210 SH SOLE 0 0 21210 SCHWAB U.S. LARGE-CAP VALUE ETF 808524409 572 8755 SH SOLE 0 0 8755 SCHWAB U.S. MID-CAP ETF ETF 808524508 432 5800 SH SOLE 0 0 5800 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 387 1173 SH SOLE 0 0 1173 SPDR GOLD SHARES ETF 78463V107 741 4630 SH SOLE 0 0 4630 SPDR NYSE TECHNOLOGY ETF ETF 78464A102 1306 9024 SH SOLE 0 0 9024 SPDR S&P 500 ETF 78462F103 5230 13197 SH SOLE 0 0 13197 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 701 9958 SH SOLE 0 0 9958 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 1438 21671 SH SOLE 0 0 21671 SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 1174 6424 SH SOLE 0 0 6424 SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599 1129 7169 SH SOLE 0 0 7169 STARBUCKS CORP COM Stock 855244109 234 2146 SH SOLE 0 0 2146 STRYKER CORPORATION COM Stock 863667101 1172 4810 SH SOLE 0 0 4810 SUN CMNTYS INC COM REIT 866674104 1037 6910 SH SOLE 0 0 6910 TCF FINL CORP COM Stock 872307103 2796 60176 SH SOLE 0 0 60176 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 110 242 SH SOLE 0 0 242 UBER TECHNOLOGIES INC COM Stock 90353T100 492 9032 SH SOLE 0 0 9032 UNITEDHEALTH GROUP INC COM Stock 91324P102 113 305 SH SOLE 0 0 305 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 886 6025 SH SOLE 0 0 6025 VANGUARD EMERGING MARKETS ETF 922042858 679 13042 SH SOLE 0 0 13042 VANGUARD ESG U.S. STOCK ETF ETF 921910733 216 2929 SH SOLE 0 0 2929 VANGUARD GROWTH INDEX FUND ETF 922908736 2224 8653 SH SOLE 0 0 8653 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 610 1701 SH SOLE 0 0 1701 VANGUARD MEGA-CAP GROWTH ETF 921910816 474 2288 SH SOLE 0 0 2288 VANGUARD MID-CAP VALUE ETF 922908512 2614 19382 SH SOLE 0 0 19382 VANGUARD S&P 500 ETF ETF 922908363 2343 6432 SH SOLE 0 0 6432 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1624 7859 SH SOLE 0 0 7859 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 204 2101 SH SOLE 0 0 2101 VANGUARD VALUE INDEX ETF 922908744 3509 26690 SH SOLE 0 0 26690 VERIZON COMMUNICATIONS INC COM Stock 92343V104 553 9516 SH SOLE 0 0 9516 VISA INC COM CL A Stock 92826C839 427 2019 SH SOLE 0 0 2019 WALMART INC COM Stock 931142103 364 2682 SH SOLE 0 0 2682 WEC ENERGY GROUP INC COM Stock 92939U106 234 2498 SH SOLE 0 0 2498 WELLS FARGO CO NEW COM Stock 949746101 427 10926 SH SOLE 0 0 10926 WHEATON PRECIOUS METALS CORP COM Stock 962879102 958 25084 SH SOLE 0 0 25084 WHIRLPOOL CORP COM Stock 963320106 233 1058 SH SOLE 0 0 1058 WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323 311 10477 SH SOLE 0 0 10477 WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717W844 1680 21635 SH SOLE 0 0 21635 WISDOMTREE INTERNATIONAL EQUITY ETF 97717W703 908 17265 SH SOLE 0 0 17265 WISDOMTREE INTERNATIONAL MID-CAP ETF 97717W778 231 3440 SH SOLE 0 0 3440 WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 2078 22040 SH SOLE 0 0 22040 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 715 6232 SH SOLE 0 0 6232 WISDOMTREE U.S. MID-CAP ETF 97717W505 2167 53618 SH SOLE 0 0 53618 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 304 5319 SH SOLE 0 0 5319