0001951757-23-000002.txt : 20230118
0001951757-23-000002.hdr.sgml : 20230118
20230117192657
ACCESSION NUMBER: 0001951757-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230118
DATE AS OF CHANGE: 20230117
EFFECTIVENESS DATE: 20230118
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: 23532590
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
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12-31-2022
12-31-2022
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
01-17-2023
0
182
465487627
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INFORMATION TABLE
2
13F-CapTrust_Q42022.xml
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Stock
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Stock
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Stock
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Stock
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0
3277
VANGUARD EMERGING MARKETS
ETF
922042858
733200
18812
SH
SOLE
0
0
18812
VANGUARD SHORT-TERM TREASURY ETF
ETF
92206C102
415876
7193
SH
SOLE
0
0
7193
VANGUARD S&P 500 ETF
ETF
922908363
3796500
10806
SH
SOLE
0
0
10806
VANGUARD MID-CAP VALUE
ETF
922908512
2040600
15089
SH
SOLE
0
0
15089
VANGUARD SMALL-CAP GROWTH ETF
ETF
922908595
1282900
6397
SH
SOLE
0
0
6397
VANGUARD GROWTH ETF
ETF
922908736
304000
1430
SH
SOLE
0
0
1430
VANGUARD VALUE INDEX
ETF
922908744
5328700
37962
SH
SOLE
0
0
37962
VANGUARD SMALL-CAP ETF
ETF
922908751
250100
1363
SH
SOLE
0
0
1363
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
651000
3405
SH
SOLE
0
0
3405
VISA INC COM CL A
Stock
92826C839
570000
2744
SH
SOLE
0
0
2744
WEC ENERGY GROUP INC COM
Stock
92939U106
221000
2360
SH
SOLE
0
0
2360
WABASH NATL CORP COM
Stock
929566107
217000
9616
SH
SOLE
0
0
9616
WALMART INC COM
Stock
931142103
482200
3401
SH
SOLE
0
0
3401
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
246100
6589
SH
SOLE
0
0
6589
WELLS FARGO CO NEW COM
Stock
949746101
290500
7037
SH
SOLE
0
0
7037
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
ETF
97717W307
518000
8364
SH
SOLE
0
0
8364
WISDOMTREE U.S. AI ENHANCED VALUE FUND
ETF
97717W406
1794421
19546
SH
SOLE
0
0
19546
WISDOMTREE U.S. MID-CAP
ETF
97717W505
1715001
41687
SH
SOLE
0
0
41687
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND
ETF
97717W844
1312490
40729
SH
SOLE
0
0
40729
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND
ETF
97717X651
714700
17775
SH
SOLE
0
0
17775
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
ETF
97717X669
830400
13759
SH
SOLE
0
0
13759
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
503800
1888
SH
SOLE
0
0
1888
EATON CORP PLC SHS
Stock
G29183103
418200
2665
SH
SOLE
0
0
2665