CHIEF COMPLIANCE OFFICER

0001951757-23-000202.txt : 20230420 0001951757-23-000202.hdr.sgml : 20230420 20230420152242 ACCESSION NUMBER: 0001951757-23-000202 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230420 DATE AS OF CHANGE: 20230420 EFFECTIVENESS DATE: 20230420 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: 23832877 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 X0202 13F-HR LIVE false false false 0001667132 XXXXXXXX 03-31-2023 03-31-2023 Well Done, LLC

85 E 8TH STREET SUITE 160 HOLLAND MI 49423

13F HOLDINGS REPORT 028-17539 N RHONDA G. CARTER CHIEF COMPLIANCE OFFICER (616) 392-5332 RHONDA G. CARTER HOLLAND MI 04-20-2023 0 176 462245985 false INFORMATION TABLE 2 F_13F_CapTrust_Q12023.xml ABBOTT LABS COM 002824100 5324720 52585 SH SOLE 0 0 52585 ALLSTATE CORP COM 020002101 204999 1850 SH SOLE 0 0 1850 AMAZON COM INC COM 023135106 1625992 15742 SH SOLE 0 0 15742 AMGEN INC COM 031162100 627342 2595 SH SOLE 0 0 2595 ANALOG DEVICES INC COM 032654105 237113 1202 SH SOLE 0 0 1202 APPLE INC COM 037833100 5190424 31476 SH SOLE 0 0 31476 AUTOMATIC DATA PROCESSING IN COM 053015103 357566 1606 SH SOLE 0 0 1606 BANK AMERICA CORP COM 060505104 221622 7749 SH SOLE 0 0 7749 BERKSHIRE HATHAWAY INC DEL CL A 084670108 55406400 119 SH SOLE 0 0 119 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11506879 37274 SH SOLE 0 0 37274 CATERPILLAR INC COM 149123101 647389 2829 SH SOLE 0 0 2829 CHEVRON CORP NEW COM 166764100 485728 2977 SH SOLE 0 0 2977 COCA COLA CO COM 191216100 262223 4227 SH SOLE 0 0 4227 COLGATE PALMOLIVE CO COM 194162103 2154852 28674 SH SOLE 0 0 28674 DANAHER CORPORATION COM 235851102 611450 2426 SH SOLE 0 0 2426 DEERE & CO COM 244199105 819732 1985 SH SOLE 0 0 1985 DISNEY WALT CO COM 254687106 359267 3588 SH SOLE 0 0 3588 DOW INC COM 260557103 361429 6593 SH SOLE 0 0 6593 EMERSON ELEC CO COM 291011104 207045 2376 SH SOLE 0 0 2376 GENTEX CORP COM 371901109 15028940 536270 SH SOLE 0 0 536270 HOME DEPOT INC COM 437076102 704452 2387 SH SOLE 0 0 2387 HUNTINGTON BANCSHARES INC COM 446150104 1081036 96521 SH SOLE 0 0 96521 INTEL CORP COM 458140100 267411 8185 SH SOLE 0 0 8185 INTERNATIONAL BUSINESS MACHS COM 459200101 212628 1622 SH SOLE 0 0 1622 ISHARES GOLD TR ISHARES NEW 464285204 5950500 159232 SH SOLE 0 0 159232 ISHARES INC MSCI GBL MIN VOL 464286525 9346392 96604 SH SOLE 0 0 96604 ISHARES INC MSCI EMERG MRKT 464286533 5564123 101963 SH SOLE 0 0 101963 ISHARES TR CORE S&P TTL STK 464287150 3654157 40389 SH SOLE 0 0 40389 ISHARES TR CORE S&P500 ETF 464287200 43107577 104866 SH SOLE 0 0 104866 ISHARES TR CORE US AGGBD ET 464287226 479667 4814 SH SOLE 0 0 4814 ISHARES TR MSCI EMG MKT ETF 464287234 807490 20447 SH SOLE 0 0 20447 ISHARES TR NORTH AMERN NAT 464287374 4045065 103269 SH SOLE 0 0 103269 ISHARES TR 1 3 YR TREAS BD 464287457 307936 3748 SH SOLE 0 0 3748 ISHARES TR MSCI EAFE ETF 464287465 1254761 17578 SH SOLE 0 0 17578 ISHARES TR RUS MID CAP ETF 464287499 210356 3009 SH SOLE 0 0 3009 ISHARES TR CORE S&P MCP ETF 464287507 1402588 5607 SH SOLE 0 0 5607 ISHARES TR ISHARES SEMICDTR 464287523 4089630 9197 SH SOLE 0 0 9197 ISHARES TR RUS 1000 GRW ETF 464287614 478399 1958 SH SOLE 0 0 1958 ISHARES TR RUS 2000 VAL ETF 464287630 300692 2195 SH SOLE 0 0 2195 ISHARES TR RUSSELL 2000 ETF 464287655 701252 3931 SH SOLE 0 0 3931 ISHARES TR U.S. ENERGY ETF 464287796 331932 7587 SH SOLE 0 0 7587 ISHARES TR CORE S&P SCP ETF 464287804 5206972 53885 SH SOLE 0 0 53885 ISHARES TR US CONSM STAPLES 464287812 4044563 20301 SH SOLE 0 0 20301 ISHARES TR MSCI ACWI EX US 464288240 265358 5441 SH SOLE 0 0 5441 ISHARES TR MSCI ACWI ETF 464288257 3301309 36214 SH SOLE 0 0 36214 ISHARES TR GLB INFRASTR ETF 464288372 205683 4312 SH SOLE 0 0 4312 ISHARES TR MSCI KLD400 SOC 464288570 205504 2635 SH SOLE 0 0 2635 ISHARES TR US HOME CONS ETF 464288752 4085255 58120 SH SOLE 0 0 58120 ISHARES TR US AER DEF ETF 464288760 4123662 35833 SH SOLE 0 0 35833 ISHARES TR U.S. INSRNCE ETF 464288786 4034246 47118 SH SOLE 0 0 47118 ISHARES TR US BR DEL SE ETF 464288794 4055763 44258 SH SOLE 0 0 44258 ISHARES TR MSCI USA ESG SLC 464288802 480275 5472 SH SOLE 0 0 5472 JOHNSON & JOHNSON COM 478160104 2415483 15584 SH SOLE 0 0 15584 KIMBERLY-CLARK CORP COM 494368103 214216 1596 SH SOLE 0 0 1596 LOCKHEED MARTIN CORP COM 539830109 343202 726 SH SOLE 0 0 726 MACATAWA BK CORP COM 554225102 936553 91671 SH SOLE 0 0 91671 MARVELL TECHNOLOGY INC COM 573874104 403643 9322 SH SOLE 0 0 9322 MCDONALDS CORP COM 580135101 946201 3384 SH SOLE 0 0 3384 MICROSOFT CORP COM 594918104 3421284 11867 SH SOLE 0 0 11867 MILLERKNOLL INC COM 600544100 740810 36225 SH SOLE 0 0 36225 MONDELEZ INTL INC CL A 609207105 237606 3408 SH SOLE 0 0 3408 NEWELL BRANDS INC COM 651229106 189204 15209 SH SOLE 0 0 15209 NUVEEN AMT FREE QLTY MUN INC COM 670657105 156659 14088 SH SOLE 0 0 14088 OCCIDENTAL PETE CORP COM 674599105 395932 6342 SH SOLE 0 0 6342 PEPSICO INC COM 713448108 874150 4795 SH SOLE 0 0 4795 PFIZER INC COM 717081103 411795 10093 SH SOLE 0 0 10093 PHILIP MORRIS INTL INC COM 718172109 345432 3552 SH SOLE 0 0 3552 PROCTER AND GAMBLE CO COM 742718109 2335448 15707 SH SOLE 0 0 15707 SHELL PLC SPON ADS 780259305 379362 6593 SH SOLE 0 0 6593 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 574153 8755 SH SOLE 0 0 8755 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 420670 6200 SH SOLE 0 0 6200 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 248090 7129 SH SOLE 0 0 7129 STEELCASE INC CL A 858155203 102809 12210 SH SOLE 0 0 12210 STRYKER CORPORATION COM 863667101 1446762 5068 SH SOLE 0 0 5068 SUN CMNTYS INC COM 866674104 1059559 7521 SH SOLE 0 0 7521 THERMO FISHER SCIENTIFIC INC COM 883556102 256485 445 SH SOLE 0 0 445 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 692737 4498 SH SOLE 0 0 4498 VANGUARD STAR FDS VG TL INTL STK F 921909768 283062 5127 SH SOLE 0 0 5127 VANGUARD WORLD FD ESG INTL STK ETF 921910725 530735 10136 SH SOLE 0 0 10136 VANGUARD WORLD FD ESG US STK ETF 921910733 2060657 28736 SH SOLE 0 0 28736 VANGUARD WORLD FD MEGA GRWTH IND 921910816 676724 3309 SH SOLE 0 0 3309 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 319859 3473 SH SOLE 0 0 3473 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 760005 18812 SH SOLE 0 0 18812 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4181899 11120 SH SOLE 0 0 11120 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1687540 12587 SH SOLE 0 0 12587 VANGUARD INDEX FDS GROWTH ETF 922908736 338740 1358 SH SOLE 0 0 1358 VANGUARD INDEX FDS VALUE ETF 922908744 4942957 35790 SH SOLE 0 0 35790 VANGUARD INDEX FDS SMALL CP ETF 922908751 221596 1169 SH SOLE 0 0 1169 WABASH NATL CORP COM 929566107 299408 12176 SH SOLE 0 0 12176 WALMART INC COM 931142103 521236 3535 SH SOLE 0 0 3535 WALGREENS BOOTS ALLIANCE INC COM 931427108 226984 6564 SH SOLE 0 0 6564 WELLS FARGO CO NEW COM 949746101 260165 6960 SH SOLE 0 0 6960 INVESCO QQQ TR UNIT SER 1 46090E103 926846 2888 SH SOLE 0 0 2888 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 5965436 113844 SH SOLE 0 0 113844 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 351188 5628 SH SOLE 0 0 5628 ISHARES TR US SML CP VALUE 46436E536 8775738 329796 SH SOLE 0 0 329796 ALPS ETF TR SECTR DIV DOGS 00162Q858 238999 4668 SH SOLE 0 0 4668 ARK ETF TR INNOVATION ETF 00214Q104 1228757 30460 SH SOLE 0 0 30460 ABBVIE INC COM 00287Y109 9219728 57851 SH SOLE 0 0 57851 EA SERIES TRUST US QUAN VALUE 02072L102 816055 24122 SH SOLE 0 0 24122 EA SERIES TRUST INTL QUAN VALUE 02072L201 465309 19837 SH SOLE 0 0 19837 EA SERIES TRUST FREEDOM 100 EM 02072L607 762936 25959 SH SOLE 0 0 25959 ALPHABET INC CAP STK CL C 02079K107 478920 4605 SH SOLE 0 0 4605 ALPHABET INC CAP STK CL A 02079K305 350919 3383 SH SOLE 0 0 3383 ALTRIA GROUP INC COM 02209S103 259332 5812 SH SOLE 0 0 5812 BLACKROCK MUNIYIELD MICH QU COM 09254V105 2332925 208483 SH SOLE 0 0 208483 CISCO SYS INC COM 17275R102 365141 6985 SH SOLE 0 0 6985 CONOCOPHILLIPS COM 20825C104 204869 2065 SH SOLE 0 0 2065 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 233825 6984 SH SOLE 0 0 6984 EXXON MOBIL CORP COM 30231G102 1365528 12452 SH SOLE 0 0 12452 META PLATFORMS INC CL A 30303M102 280781 1331 SH SOLE 0 0 1331 FARMLAND PARTNERS INC COM 31154R109 114169 10670 SH SOLE 0 0 10670 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 725206 13055 SH SOLE 0 0 13055 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 889916 18534 SH SOLE 0 0 18534 FLEXSHARES TR MORNSTAR UPSTR 33939L407 398795 9430 SH SOLE 0 0 9430 FLEXSHARES TR STOX GBL ESG SLT 33939L688 424974 3217 SH SOLE 0 0 3217 FLEXSHARES TR STOX US ESG SLCT 33939L696 475450 4787 SH SOLE 0 0 4787 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 421670 4565 SH SOLE 0 0 4565 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4973878 105112 SH SOLE 0 0 105112 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4683941 61712 SH SOLE 0 0 61712 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 294270 1947 SH SOLE 0 0 1947 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5604164 39100 SH SOLE 0 0 39100 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1448889 16596 SH SOLE 0 0 16596 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 4055038 95751 SH SOLE 0 0 95751 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 614728 30312 SH SOLE 0 0 30312 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 898651 43645 SH SOLE 0 0 43645 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3026435 143569 SH SOLE 0 0 143569 ISHARES TR MSCI EAFE MIN VL 46429B689 7170539 105995 SH SOLE 0 0 105995 ISHARES TR MSCI USA MIN VOL 46429B697 18563766 255226 SH SOLE 0 0 255226 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 288654 10679 SH SOLE 0 0 10679 ISHARES TR MSCI USA QLT FCT 46432F339 39110437 315515 SH SOLE 0 0 315515 ISHARES TR MSCI USA VALUE 46432F388 16844244 182052 SH SOLE 0 0 182052 ISHARES TR MSCI USA MMENTM 46432F396 20956946 150734 SH SOLE 0 0 150734 ISHARES TR MSCI INTL QUALTY 46434V456 2737480 77549 SH SOLE 0 0 77549 ISHARES TR CORE DIV GRWTH 46434V621 12369940 247448 SH SOLE 0 0 247448 ISHARES TR MSCI INTL VLU FT 46435G409 297604 12005 SH SOLE 0 0 12005 ISHARES TR ESG AWARE MSCI 46435U663 924528 27200 SH SOLE 0 0 27200 JPMORGAN CHASE & CO COM 46625H100 1283440 9849 SH SOLE 0 0 9849 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 306480 6401 SH SOLE 0 0 6401 LIBERTY ENERGY INC COM CL A 53115L104 172935 13500 SH SOLE 0 0 13500 MASTERCARD INCORPORATED CL A 57636Q104 243122 669 SH SOLE 0 0 669 MERCK & CO INC COM 58933Y105 241924 2274 SH SOLE 0 0 2274 NEXTERA ENERGY INC COM 65339F101 962507 12487 SH SOLE 0 0 12487 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 562975 17912 SH SOLE 0 0 17912 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 514861 16587 SH SOLE 0 0 16587 NVIDIA CORPORATION COM 67066G104 211661 762 SH SOLE 0 0 762 PACER FDS TR INDUSTRIAL RELET 69374H766 891000 22000 SH SOLE 0 0 22000 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1776453 54459 SH SOLE 0 0 54459 PROSHARES TR S&P MDCP 400 DIV 74347B680 298636 4221 SH SOLE 0 0 4221 SPDR S&P 500 ETF TR TR UNIT 78462F103 4119878 10088 SH SOLE 0 0 10088 SPDR GOLD TR GOLD SHS 78463V107 406749 2220 SH SOLE 0 0 2220 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 390164 1173 SH SOLE 0 0 1173 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 225210 500 SH SOLE 0 0 500 SALESFORCE INC COM 79466L302 313455 1569 SH SOLE 0 0 1569 SELECT SECTOR SPDR TR ENERGY 81369Y506 227120 2742 SH SOLE 0 0 2742 SOFI TECHNOLOGIES INC COM 83406F102 571558 94161 SH SOLE 0 0 94161 STRATEGY SHS DAY HAGAN NED 86280R803 910743 27942 SH SOLE 0 0 27942 CEA INDUSTRIES INC *W EXP 02/11/202 86887P119 1349 17000 SH SOLE 0 0 17000 3M CO COM 88579Y101 334834 3186 SH SOLE 0 0 3186 UBER TECHNOLOGIES INC COM 90353T100 273540 8629 SH SOLE 0 0 8629 UNITEDHEALTH GROUP INC COM 91324P102 279301 591 SH SOLE 0 0 591 VOXX INTL CORP CL A 91829F104 721293 58499 SH SOLE 0 0 58499 VANECK ETF TRUST GOLD MINERS ETF 92189F106 416345 12870 SH SOLE 0 0 12870 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 469290 8017 SH SOLE 0 0 8017 VISA INC COM CL A 92826C839 646169 2866 SH SOLE 0 0 2866 WEC ENERGY GROUP INC COM 92939U106 223705 2360 SH SOLE 0 0 2360 WISDOMTREE TR US LARGECAP DIVD 97717W307 517398 8364 SH SOLE 0 0 8364 WISDOMTREE TR US AI ENHANCED 97717W406 1775161 19367 SH SOLE 0 0 19367 WISDOMTREE TR US MIDCAP DIVID 97717W505 1709641 41719 SH SOLE 0 0 41719 WISDOMTREE TR INTL EQUITY FD 97717W703 204838 4119 SH SOLE 0 0 4119 WISDOMTREE TR GLB US QTLY DIV 97717W844 1480417 41737 SH SOLE 0 0 41737 WISDOMTREE TR US S CAP QTY DIV 97717X651 774200 18624 SH SOLE 0 0 18624 WISDOMTREE TR US QTLY DIV GRT 97717X669 816295 13143 SH SOLE 0 0 13143 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 531362 1859 SH SOLE 0 0 1859 EATON CORP PLC SHS G29183103 456622 2665 SH SOLE 0 0 2665 ASML HOLDING N V N Y REGISTRY SHS N07059210 238249 350 SH SOLE 0 0 350