Filling information for Well Done, LLC as Treemap, investor disclosed 169 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
235851102 | 235851102 | DANAHER CORPORATION | COM | 540480 | 2252 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 205472 | 2817 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 1316455 | 18158 | |
464288786 | 464288786 | ISHARES TR | U.S. INSRNCE ETF | 4056204 | 46151 | |
46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 40829941 | 302736 | |
33734X150 | 33734X150 | FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 785557 | 13073 | |
921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 778674 | 3309 | |
74347B680 | 74347B680 | PROSHARES TR | S&P MDCP 400 DIV | 296610 | 4221 | |
66538H534 | 66538H534 | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 589126 | 17912 | |
47804J206 | 47804J206 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 318066 | 6401 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 436581 | 3609 | |
922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 1730821 | 12508 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 363604 | 1267 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 208246 | 2360 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 370312 | 8578 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 324879 | 3328 | |
464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 389610 | 2767 | |
600544100 | 600544100 | MILLERKNOLL INC | COM | 539559 | 36506 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 482391 | 1753 | |
33939L688 | 33939L688 | FLEXSHARES TR | STOX GBL ESG SLT | 454610 | 3242 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 235088 | 1182 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 61101580 | 118 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 18688308 | 251423 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 3250507 | 9545 | |
33939L696 | 33939L696 | FLEXSHARES TR | STOX US ESG SLCT | 519059 | 4803 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 527284 | 2622 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 513432 | 2162 | |
717081103 | 717081103 | PFIZER INC | COM | 358584 | 9776 | |
69374H766 | 69374H766 | PACER FDS TR | INDUSTRIAL RELET | 860928 | 22000 | |
46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 966144 | 27200 | |
86280R803 | 86280R803 | STRATEGY SHS | DAY HAGAN NED | 992220 | 27942 | |
02072L409 | 02072L409 | EA SERIES TRUST | US QUAN MOMENTUM | 204108 | 4393 | |
464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 4304154 | 43992 | |
53115L104 | 53115L104 | LIBERTY ENERGY INC | COM CL A | 180495 | 13500 | |
921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 2298292 | 29334 | |
464287374 | 464287374 | ISHARES TR | NORTH AMERN NAT | 3899314 | 100446 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 744984 | 3978 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 989826 | 3317 | |
46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 298102 | 1954 | |
92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 387516 | 12870 | |
464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 9275699 | 94597 | |
962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 314228 | 7270 | |
71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 1537315 | 45109 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 2199184 | 28546 | |
023135106 | 023135106 | AMAZON COM INC | COM | 1828429 | 14026 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 291653 | 8181 | |
88579Y101 | 88579Y101 | 3M CO | COM | 612806 | 6123 | |
46137V191 | 46137V191 | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 472067 | 4565 | |
713448108 | 713448108 | PEPSICO INC | COM | 760838 | 4108 | |
46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 200001 | 9574 | |
464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 386431 | 7896 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 817510 | 5033 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2489883 | 15043 | |
02072L102 | 02072L102 | EA SERIES TRUST | US QUAN VALUE | 833184 | 24080 | |
97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 865647 | 12986 | |
464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 264115 | 5366 | |
464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 221788 | 2635 | |
46436E536 | 46436E536 | ISHARES TR | US SML CP VALUE | 8414527 | 315269 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 210554 | 4648 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 213027 | 1543 | |
97717X651 | 97717X651 | WISDOMTREE TR | US S CAP QTY DIV | 790216 | 18624 | |
464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 800497 | 20235 | |
464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 4003775 | 34317 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 657200 | 2671 | |
46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 929970 | 45210 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 572781 | 1856 | |
464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 5520061 | 100401 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 899332 | 12120 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 815105 | 20037 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1066885 | 2888 | |
46435G409 | 46435G409 | ISHARES TR | MSCI INTL VLU FT | 305527 | 12005 | |
25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 240948 | 6984 | |
N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 253663 | 350 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 375909 | 2389 | |
87612G101 | 87612G101 | TARGA RES CORP | COM | 210797 | 2770 | |
33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 377860 | 9430 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 12446159 | 36499 | |
46137V258 | 46137V258 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 1400475 | 18059 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 384260 | 1358 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 201808 | 1749 | |
91829F104 | 91829F104 | VOXX INTL CORP | CL A | 1095844 | 87808 | |
371901109 | 371901109 | GENTEX CORP | COM | 15587875 | 532737 | |
46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 12443492 | 241481 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1628037 | 11194 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 1011007 | 93785 | |
02072L607 | 02072L607 | EA SERIES TRUST | FREEDOM 100 EM | 869035 | 27716 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 2254272 | 14856 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 4957585 | 34888 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 359209 | 6109 | |
464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 203024 | 2504 | |
02072L201 | 02072L201 | EA SERIES TRUST | INTL QUAN VALUE | 474263 | 19927 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 4188060 | 10283 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 290905 | 1377 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 545791 | 9130 | |
46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 21124892 | 146446 | |
808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 587373 | 8755 | |
97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 531950 | 8364 | |
191216100 | 191216100 | COCA COLA CO | COM | 226248 | 3757 | |
464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 224145 | 3069 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 222568 | 2742 | |
858155203 | 858155203 | STEELCASE INC | CL A | 94139 | 12210 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 6747054 | 50078 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 305055 | 1388 | |
464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 5878222 | 161534 | |
00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 1344504 | 30460 | |
97717W406 | 97717W406 | WISDOMTREE TR | US AI ENHANCED | 1809135 | 19340 | |
97717W844 | 97717W844 | WISDOMTREE TR | GLB US QTLY DIV | 1495024 | 41737 | |
464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 513731 | 5486 | |
922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 397655 | 4100 | |
46434V290 | 46434V290 | ISHARES TR | US SML CAP EQT | 205344 | 3830 | |
464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 4578699 | 9026 | |
46431W853 | 46431W853 | ISHARES U S ETF TR | GSCI CMDTY STGY | 261749 | 10075 | |
929566107 | 929566107 | WABASH NATL CORP | COM | 312193 | 12176 | |
09254V105 | 09254V105 | BLACKROCK MUNIYIELD MICH QU | COM | 2303737 | 208483 | |
002824100 | 002824100 | ABBOTT LABS | COM | 5338696 | 48970 | |
97717W703 | 97717W703 | WISDOMTREE TR | INTL EQUITY FD | 206074 | 4119 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 5241055 | 52595 | |
464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 202448 | 4312 | |
464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 3474658 | 36217 | |
244199105 | 244199105 | DEERE & CO | COM | 789067 | 1947 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 289157 | 6775 | |
46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 327554 | 5215 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 431776 | 4408 | |
808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 440386 | 6200 | |
46138E198 | 46138E198 | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 5854191 | 113124 | |
921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 287522 | 5127 | |
46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 16595495 | 176943 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1323336 | 12339 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 785303 | 94161 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 212343 | 1090 | |
66538H641 | 66538H641 | NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 532940 | 16587 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 302930 | 658 | |
33738R704 | 33738R704 | FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 1001948 | 18534 | |
464288794 | 464288794 | ISHARES TR | US BR DEL SE ETF | 3917602 | 43169 | |
670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 153982 | 14088 | |
46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 5189367 | 102862 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 46203695 | 103663 | |
651229106 | 651229106 | NEWELL BRANDS INC | COM | 133434 | 15337 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 288107 | 3227 | |
46137Y401 | 46137Y401 | INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 1481163 | 16596 | |
97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 1754829 | 41732 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 4493973 | 10138 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 205865 | 421 | |
46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 2767651 | 77743 | |
931142103 | 931142103 | WALMART INC | COM | 461952 | 2939 | |
46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 3095245 | 146209 | |
458140100 | 458140100 | INTEL CORP | COM | 275318 | 8233 | |
921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 546325 | 10287 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 1458156 | 5577 | |
866674104 | 866674104 | SUN CMNTYS INC | COM | 976102 | 7482 | |
554225102 | 554225102 | MACATAWA BK CORP | COM | 860012 | 92674 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 6717464 | 44891 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 239455 | 500 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 649859 | 2092 | |
46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 634739 | 31532 | |
464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 4791740 | 56083 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 232571 | 4495 | |
00162Q858 | 00162Q858 | ALPS ETF TR | SECTR DIV DOGS | 233501 | 4673 | |
31154R109 | 31154R109 | FARMLAND PARTNERS INC | COM | 130281 | 10670 | |
464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 3978970 | 19866 | |
86887P119 | 86887P119 | CEA INDUSTRIES INC | *W EXP 02/11/202 | 690 | 17000 | |
037833100 | 037833100 | APPLE INC | COM | 5119256 | 26392 | |
031162100 | 031162100 | AMGEN INC | COM | 506206 | 2280 | |
46138G102 | 46138G102 | INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 3801286 | 95438 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 395759 | 2220 | |
260557103 | 260557103 | DOW INC | COM | 328721 | 6172 | |
78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 403336 | 1173 | |
46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 6935277 | 102745 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 1438194 | 4714 |