Chief Compliance Officer

0001951757-24-000308.txt : 20240418 0001951757-24-000308.hdr.sgml : 20240418 20240418112756 ACCESSION NUMBER: 0001951757-24-000308 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240418 DATE AS OF CHANGE: 20240418 EFFECTIVENESS DATE: 20240418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Well Done, LLC CENTRAL INDEX KEY: 0001667132 ORGANIZATION NAME: 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: 24853396 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 03-31-2024 03-31-2024 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 04-18-2024 0 185 508472695 false INFORMATION TABLE 2 F_13F_CapTrust_Q12024.xml 3M CO COM 88579Y101 568912 5364 SH SOLE 0 0 5364 ABBOTT LABS COM 002824100 5630248 49536 SH SOLE 0 0 49536 ABBVIE INC COM 00287Y109 9027123 49572 SH SOLE 0 0 49572 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 665838 1921 SH SOLE 0 0 1921 ADOBE INC COM 00724F101 227575 451 SH SOLE 0 0 451 ADVANCED MICRO DEVICES INC COM 007903107 233916 1296 SH SOLE 0 0 1296 ALLSTATE CORP COM 020002101 296367 1713 SH SOLE 0 0 1713 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1284440 12065 SH SOLE 0 0 12065 EA SERIES TRUST INTL QUAN VALUE 02072L201 537631 19927 SH SOLE 0 0 19927 EA SERIES TRUST US QUAN MOMENTUM 02072L409 259671 4393 SH SOLE 0 0 4393 EA SERIES TRUST US QUAN VALUE 02072L102 6134818 136511 SH SOLE 0 0 136511 ALPHABET INC CAP STK CL A 02079K305 245111 1624 SH SOLE 0 0 1624 ALPHABET INC CAP STK CL C 02079K107 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