Chief Compliance Officer

0001667132-22-000004.txt : 20220718 0001667132-22-000004.hdr.sgml : 20220718 20220718165816 ACCESSION NUMBER: 0001667132-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220718 DATE AS OF CHANGE: 20220718 EFFECTIVENESS DATE: 20220718 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: 221089710 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 06-30-2022 06-30-2022 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 07-18-2022 0 172 454624 false INFORMATION TABLE 2 13F-CapTrust_Q22022.xml 3M CO COM Stock 88579Y101 388 2999 SH SOLE 0 0 2999 ABBOTT LABS COM Stock 002824100 5735 52781 SH SOLE 0 0 52781 ABBVIE INC COM Stock 00287Y109 8850 57783 SH SOLE 0 0 57783 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 569 2048 SH SOLE 0 0 2048 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 210 573 SH SOLE 0 0 573 ALLSTATE CORP COM Stock 020002101 278 2191 SH SOLE 0 0 2191 ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF ETF 02072L201 397 17650 SH SOLE 0 0 17650 ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF ETF 02072L102 731 24447 SH SOLE 0 0 24447 ALPHABET INC CAP STK CL A Stock 02079K305 362 166 SH SOLE 0 0 166 ALPHABET INC CAP STK CL C Stock 02079K107 586 268 SH SOLE 0 0 268 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 233 4655 SH SOLE 0 0 4655 AMAZON COM INC COM Stock 023135106 866 8155 SH SOLE 0 0 8155 AMGEN INC COM Stock 031162100 553 2274 SH SOLE 0 0 2274 APPLE INC COM Stock 037833100 3690 28779 SH SOLE 0 0 28779 ARK INNOVATION ETF ETF 00214Q104 1215 30460 SH SOLE 0 0 30460 AT&T INC COM Stock 00206R102 218 10396 SH SOLE 0 0 10396 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 315 1499 SH SOLE 0 0 1499 BERKSHIRE HATHAWAY CLASS A Stock 084670108 48256 118 SH SOLE 0 0 118 BERKSHIRE HATHAWAY CLASS B Stock 084670702 9621 35239 SH SOLE 0 0 35239 BK OF AMERICA CORP COM Stock 060505104 243 7816 SH SOLE 0 0 7816 BLACKROCK MUNIYIELD MICH QU COM CEF 09254V105 2743 208563 SH SOLE 0 0 208563 BOEING CO COM Stock 097023105 216 1581 SH SOLE 0 0 1581 CATERPILLAR INC COM Stock 149123101 502 2810 SH SOLE 0 0 2810 CHEVRON CORP NEW COM Stock 166764100 545 3766 SH SOLE 0 0 3766 CISCO SYS INC COM Stock 17275R102 300 7042 SH SOLE 0 0 7042 COCA COLA CO COM Stock 191216100 259 4116 SH SOLE 0 0 4116 COLGATE PALMOLIVE CO COM Stock 194162103 2288 28546 SH SOLE 0 0 28546 DANAHER CORPORATION COM Stock 235851102 410 1617 SH SOLE 0 0 1617 DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF ETF 86280R803 1012 32447 SH SOLE 0 0 32447 DEERE & CO COM Stock 244199105 591 1974 SH SOLE 0 0 1974 DISNEY WALT CO COM Stock 254687106 238 2516 SH SOLE 0 0 2516 DOW INC COM Stock 260557103 339 6572 SH SOLE 0 0 6572 EATON CORP PLC SHS Stock G29183103 356 2828 SH SOLE 0 0 2828 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 200 2800 SH SOLE 0 0 2800 EXXON MOBIL CORP COM Stock 30231G102 1468 17147 SH SOLE 0 0 17147 FARMLAND PARTNERS INC COM REIT 31154R109 147 10670 SH SOLE 0 0 10670 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 613 12730 SH SOLE 0 0 12730 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 688 18534 SH SOLE 0 0 18534 FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 374 9430 SH SOLE 0 0 9430 FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND ETF 33939L688 377 3186 SH SOLE 0 0 3186 FLEXSHARES STOXX US ESG SELECT INDEX FUND ETF 33939L696 425 4739 SH SOLE 0 0 4739 FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607 640 23229 SH SOLE 0 0 23229 GENTEX CORP Stock 371901109 15260 545585 SH SOLE 0 0 545585 GLOBAL X SILVER MINERS ETF ETF 37954Y848 771 29759 SH SOLE 0 0 29759 HOME DEPOT INC COM Stock 437076102 666 2428 SH SOLE 0 0 2428 HUNTINGTON BANCSHARES INC COM Stock 446150104 1282 106567 SH SOLE 0 0 106567 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 486 5570 SH SOLE 0 0 5570 INSPIRE 100 ESG ETF ETF 66538H534 639 21929 SH SOLE 0 0 21929 INSPIRE SMALL/MID CAP ESG ETF ETF 66538H641 549 19207 SH SOLE 0 0 19207 INTEL CORP COM Stock 458140100 314 8389 SH SOLE 0 0 8389 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 314 2222 SH SOLE 0 0 2222 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 1494 70526 SH SOLE 0 0 70526 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 881 42056 SH SOLE 0 0 42056 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 467 22530 SH SOLE 0 0 22530 INVESCO MID-CAP LOW VOLATILITY ETF 46138E198 5701 110943 SH SOLE 0 0 110943 INVESCO QQQ TRUST ETF 46090E103 771 2751 SH SOLE 0 0 2751 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 4458 33210 SH SOLE 0 0 33210 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 287 1945 SH SOLE 0 0 1945 INVESCO S&P 500 PURE VALUE ETF 46137V258 4530 60331 SH SOLE 0 0 60331 INVESCO S&P 500 QUALITY ETF 46137V241 4005 95365 SH SOLE 0 0 95365 INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191 228 2740 SH SOLE 0 0 2740 INVESCO SMALL-CAP LOW VOLATILITY ETF 46138G102 3999 89800 SH SOLE 0 0 89800 INVESCO ZACKS MID-CAP ETF 46137Y401 1433 17088 SH SOLE 0 0 17088 ISHARES ACWI ETF 464288257 3130 37308 SH SOLE 0 0 37308 ISHARES ACWI EX-US ETF 464288240 276 6130 SH SOLE 0 0 6130 ISHARES COMMODITIES SELECT ETF 46431W853 3298 80552 SH SOLE 0 0 80552 ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 251 7272 SH SOLE 0 0 7272 ISHARES CORE EAFE ETF 46432F842 255 4335 SH SOLE 0 0 4335 ISHARES CORE S&P 500 ETF 464287200 39260 103547 SH SOLE 0 0 103547 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 3378 40321 SH SOLE 0 0 40321 ISHARES CORE U.S. AGGREGATE BOND ETF 464287226 25370 249507 SH SOLE 0 0 249507 ISHARES DIVIDEND GROWTH ETF 46434V621 11412 239555 SH SOLE 0 0 239555 ISHARES EAFE ETF 464287465 1012 16189 SH SOLE 0 0 16189 ISHARES EAFE MINIMUM VOLATILITY ETF 46429B689 6746 106549 SH SOLE 0 0 106549 ISHARES EMERGING MARKETS ETF 46434G103 247 5043 SH SOLE 0 0 5043 ISHARES EMERGING MINIMUM VOLATILITY ETF 464286533 5599 101004 SH SOLE 0 0 101004 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 659 20920 SH SOLE 0 0 20920 ISHARES GLOBAL INFRASTRUCTURE ETF 464288372 448 9580 SH SOLE 0 0 9580 ISHARES GLOBAL MINIMUM VOLATILITY ETF 464286525 8919 94383 SH SOLE 0 0 94383 ISHARES GOLD TRUST ETF 464285204 1821 53068 SH SOLE 0 0 53068 ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 3471 150279 SH SOLE 0 0 150279 ISHARES INTERNATIONAL QUALITY FACTOR ETF 46434V456 3859 124780 SH SOLE 0 0 124780 ISHARES INTERNATIONAL VALUE FACTOR ETF 46435G409 752 33919 SH SOLE 0 0 33919 ISHARES MOMENTUM FACTOR ETF 46432F396 21105 154760 SH SOLE 0 0 154760 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 303 7568 SH SOLE 0 0 7568 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 338 4703 SH SOLE 0 0 4703 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 436 5401 SH SOLE 0 0 5401 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 2552 70935 SH SOLE 0 0 70935 ISHARES QUALITY FACTOR ETF 46432F339 38399 343673 SH SOLE 0 0 343673 ISHARES RUSSELL 1000 GROWTH ETF 464287614 1449 6624 SH SOLE 0 0 6624 ISHARES RUSSELL 2000 ETF ETF 464287655 697 4117 SH SOLE 0 0 4117 ISHARES RUSSELL 2000 VALUE ETF 464287630 926 6805 SH SOLE 0 0 6805 ISHARES S&P MID-CAP ETF 464287507 1597 7060 SH SOLE 0 0 7060 ISHARES S&P SMALL-CAP ETF 464287804 4011 43403 SH SOLE 0 0 43403 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 2508 21305 SH SOLE 0 0 21305 ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794 2751 32758 SH SOLE 0 0 32758 ISHARES U.S. ENERGY ETF ETF 464287796 289 7587 SH SOLE 0 0 7587 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 2825 11061 SH SOLE 0 0 11061 ISHARES U.S. INSURANCE ETF ETF 464288786 2808 33841 SH SOLE 0 0 33841 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 2847 36571 SH SOLE 0 0 36571 ISHARES U.S. OIL EQUIPMENT & SERVICES ETF ETF 464288844 2796 175063 SH SOLE 0 0 175063 ISHARES US SMALL CAP VALUE FACTOR ETF ETF 46436E536 8233 308176 SH SOLE 0 0 308176 ISHARES USA MINIMUM VOLATILITY ETF 46429B697 17918 255204 SH SOLE 0 0 255204 ISHARES VALUE FACTOR ETF 46432F388 16405 181231 SH SOLE 0 0 181231 JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 283 6401 SH SOLE 0 0 6401 JOHNSON & JOHNSON COM Stock 478160104 2430 13687 SH SOLE 0 0 13687 JPMORGAN CHASE & CO COM Stock 46625H100 998 8862 SH SOLE 0 0 8862 KIMBERLY-CLARK CORP COM Stock 494368103 211 1558 SH SOLE 0 0 1558 LIBERTY ENERGY INC COM CL A Stock 53115L104 172 13500 SH SOLE 0 0 13500 LOCKHEED MARTIN CORP COM Stock 539830109 286 665 SH SOLE 0 0 665 MACATAWA BK CORP COM Stock 554225102 810 91666 SH SOLE 0 0 91666 MARATHON OIL CORP COM Stock 565849106 522 23220 SH SOLE 0 0 23220 MASTERCARD INCORPORATED CL A Stock 57636Q104 279 884 SH SOLE 0 0 884 MCDONALDS CORP COM Stock 580135101 817 3309 SH SOLE 0 0 3309 MERCK & CO INC COM Stock 58933Y105 228 2502 SH SOLE 0 0 2502 META PLATFORMS INC CL A Stock 30303M102 341 2114 SH SOLE 0 0 2114 MICROSOFT CORP COM Stock 594918104 3374 13139 SH SOLE 0 0 13139 MILLERKNOLL INC COM Stock 600544100 934 35546 SH SOLE 0 0 35546 NEXTERA ENERGY INC COM Stock 65339F101 975 12584 SH SOLE 0 0 12584 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 166 14088 SH SOLE 0 0 14088 OCCIDENTAL PETE CORP COM Stock 674599105 332 5631 SH SOLE 0 0 5631 PAYPAL HLDGS INC COM Stock 70450Y103 139 1995 SH SOLE 0 0 1995 PEPSICO INC COM Stock 713448108 777 4665 SH SOLE 0 0 4665 PFIZER INC COM Stock 717081103 515 9826 SH SOLE 0 0 9826 PHILIP MORRIS INTL INC COM Stock 718172109 378 3828 SH SOLE 0 0 3828 PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201 2354 70469 SH SOLE 0 0 70469 PIONEER NAT RES CO COM Stock 723787107 202 906 SH SOLE 0 0 906 PNC FINL SVCS GROUP INC COM Stock 693475105 208 1316 SH SOLE 0 0 1316 PROCTER AND GAMBLE CO COM Stock 742718109 2229 15504 SH SOLE 0 0 15504 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 285 4221 SH SOLE 0 0 4221 SALESFORCE INC COM Stock 79466L302 259 1567 SH SOLE 0 0 1567 SCHWAB EMERGING MARKETS ETF 808524706 504 19862 SH SOLE 0 0 19862 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 224 7129 SH SOLE 0 0 7129 SCHWAB U.S. LARGE-CAP VALUE ETF 808524409 546 8755 SH SOLE 0 0 8755 SCHWAB U.S. MID-CAP ETF ETF 808524508 389 6200 SH SOLE 0 0 6200 SCHWAB U.S. TIPS ETF ETF 808524870 223 4000 SH SOLE 0 0 4000 SHELL PLC SPON ADS ADR 780259305 362 6925 SH SOLE 0 0 6925 SOFI TECHNOLOGIES INC COM Stock 83406F102 67 12705 SH SOLE 0 0 12705 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 361 1173 SH SOLE 0 0 1173 SPDR GOLD SHARES ETF 78463V107 1414 8394 SH SOLE 0 0 8394 SPDR S&P 500 ETF 78462F103 5283 14003 SH SOLE 0 0 14003 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 1411 11809 SH SOLE 0 0 11809 STARBUCKS CORP COM Stock 855244109 203 2658 SH SOLE 0 0 2658 STRYKER CORPORATION COM Stock 863667101 1068 5370 SH SOLE 0 0 5370 SUN CMNTYS INC COM REIT 866674104 1039 6518 SH SOLE 0 0 6518 UNITEDHEALTH GROUP INC COM Stock 91324P102 291 567 SH SOLE 0 0 567 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 861 5999 SH SOLE 0 0 5999 VANGUARD EMERGING MARKETS ETF 922042858 785 18842 SH SOLE 0 0 18842 VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 319 6509 SH SOLE 0 0 6509 VANGUARD ESG U.S. STOCK ETF ETF 921910733 526 7922 SH SOLE 0 0 7922 VANGUARD GROWTH INDEX FUND ETF 922908736 310 1392 SH SOLE 0 0 1392 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 252 773 SH SOLE 0 0 773 VANGUARD MEGA-CAP GROWTH ETF 921910816 416 2288 SH SOLE 0 0 2288 VANGUARD MID-CAP VALUE ETF 922908512 2124 16397 SH SOLE 0 0 16397 VANGUARD S&P 500 ETF ETF 922908363 2502 7214 SH SOLE 0 0 7214 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 1544 26231 SH SOLE 0 0 26231 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 204 1158 SH SOLE 0 0 1158 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 221 2594 SH SOLE 0 0 2594 VANGUARD VALUE INDEX ETF 922908744 3829 29031 SH SOLE 0 0 29031 VISA INC COM CL A Stock 92826C839 612 3108 SH SOLE 0 0 3108 WABASH NATL CORP COM Stock 929566107 389 28616 SH SOLE 0 0 28616 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 249 6564 SH SOLE 0 0 6564 WALMART INC COM Stock 931142103 382 3142 SH SOLE 0 0 3142 WEC ENERGY GROUP INC COM Stock 92939U106 238 2360 SH SOLE 0 0 2360 WELLS FARGO CO NEW COM Stock 949746101 512 13065 SH SOLE 0 0 13065 WISDOMTREE ENHANCED COMMODITY STRATEGY FUND ETF 97717Y683 228 9705 SH SOLE 0 0 9705 WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717W844 1583 49950 SH SOLE 0 0 49950 WISDOMTREE INTERNATIONAL EQUITY ETF 97717W703 207 4550 SH SOLE 0 0 4550 WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 97717W406 1739 19600 SH SOLE 0 0 19600 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 737 12464 SH SOLE 0 0 12464 WISDOMTREE U.S. MID-CAP ETF 97717W505 1723 44214 SH SOLE 0 0 44214 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 305 5319 SH SOLE 0 0 5319