Form 13F-HR Well Done, LLC For: Dec 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE |
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Report for the Calendar Year or Quarter Ended: | 12-31-2021 |
Check here if Amendment | Amendment Number: | ||
This Amendment (Check only one.): | is a restatement. | ||
adds new holdings entries. |
Institutional Investment Manager Filing this Report: | |
Name: | Well Done, LLC |
Address: | 85 E 8TH STREET |
SUITE 160 | |
HOLLAND , MI49423 | |
Form 13F File Number: | 028-17539 |
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager: | ||||
Name: | RHONDA CARTER | |||
Title: | Chief Compliance Officer | |||
Phone: | (616) 392-5332 | |||
Signature, Place, and Date of Signing: | ||||
RHONDA CARTER | HOLLAND , MI | 01-21-2022 | ||
[Signature] | [City, State] | [Date] | ||
Report Type (Check only one.): | |
X | 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) | |
13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page | |||||
Report Summary: | |||||
Number of Other Included Managers: | 0 | ||||
Form 13F Information Table Entry Total: | 183 | ||||
Form 13F Information Table Value Total: | 493,647 | ||||
(thousands) | |||||
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.] | |||
Form 13F File Number | Name |
List of Other Included Managers: | |||
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. | |||
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.] | |||
No. | Form 13F File Number | Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | Stock | 88579Y101 | 578 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
ABBOTT LABS COM | Stock | 002824100 | 7,433 | 52,811 | SH | SOLE | 0 | 0 | 52,811 | ||
ABBVIE INC COM | Stock | 00287Y109 | 7,948 | 58,700 | SH | SOLE | 0 | 0 | 58,700 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 833 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 285 | 503 | SH | SOLE | 0 | 0 | 503 | ||
ALLSTATE CORP COM | Stock | 020002101 | 258 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | ETF | 02072L201 | 287 | 10,922 | SH | SOLE | 0 | 0 | 10,922 | ||
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | ETF | 02072L102 | 840 | 22,584 | SH | SOLE | 0 | 0 | 22,584 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 542 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 738 | 255 | SH | SOLE | 0 | 0 | 255 | ||
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 249 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 220 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
AMAZON COM INC COM | Stock | 023135106 | 1,060 | 318 | SH | SOLE | 0 | 0 | 318 | ||
AMGEN INC COM | Stock | 031162100 | 512 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
APPLE INC COM | Stock | 037833100 | 4,930 | 29,555 | SH | SOLE | 0 | 0 | 29,555 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 369 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 270 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
BERKSHIRE HATHAWAY CLASS A | Stock | 084670108 | 53,629 | 119 | SH | SOLE | 0 | 0 | 119 | ||
BERKSHIRE HATHAWAY CLASS B | Stock | 084670702 | 9,034 | 30,214 | SH | SOLE | 0 | 0 | 30,214 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 345 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | ||
BLACKROCK MUNIYLD MICH QLTY FD COM | CEF | 09254V105 | 3,199 | 208,563 | SH | SOLE | 0 | 0 | 208,563 | ||
BOEING CO COM | Stock | 097023105 | 202 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
CATERPILLAR INC COM | Stock | 149123101 | 617 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 644 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
CISCO SYS INC COM | Stock | 17275R102 | 407 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | ||
COCA COLA CO COM | Stock | 191216100 | 222 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 2,436 | 28,546 | SH | SOLE | 0 | 0 | 28,546 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 512 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | ETF | 86280R803 | 1,814 | 48,719 | SH | SOLE | 0 | 0 | 48,719 | ||
DEERE & CO COM | Stock | 244199105 | 676 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 240 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
DISNEY WALT CO COM | Stock | 254687106 | 376 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
DOW INC COM | Stock | 260557103 | 379 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
EATON CORP PLC SHS | Stock | G29183103 | 1,007 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 261 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,115 | 18,218 | SH | SOLE | 0 | 0 | 18,218 | ||
FARMLAND PARTNERS INC COM | REIT | 31154R109 | 128 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 390 | 8,951 | SH | SOLE | 0 | 0 | 8,951 | ||
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 794 | 12,730 | SH | SOLE | 0 | 0 | 12,730 | ||
FIRST TRUST NASDAQ ABA COMMUNITY BANK | ETF | 33736Q104 | 212 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 836 | 18,534 | SH | SOLE | 0 | 0 | 18,534 | ||
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 372 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | ETF | 33939L688 | 480 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
FLEXSHARES STOXX US ESG SELECT INDEX FUND | ETF | 33939L696 | 549 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
GENTEX CORP | Stock | 371901109 | 19,586 | 562,022 | SH | SOLE | 0 | 0 | 562,022 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,065 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 730 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 1,586 | 102,835 | SH | SOLE | 0 | 0 | 102,835 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 589 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
INSPIRE 100 ETF | ETF | 66538H534 | 656 | 16,662 | SH | SOLE | 0 | 0 | 16,662 | ||
INSPIRE SMALL/MID CAP IMPACT ETF | ETF | 66538H641 | 620 | 17,583 | SH | SOLE | 0 | 0 | 17,583 | ||
INTEL CORP COM | Stock | 458140100 | 322 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 364 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 1,965 | 91,856 | SH | SOLE | 0 | 0 | 91,856 | ||
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 311 | 14,487 | SH | SOLE | 0 | 0 | 14,487 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 429 | 19,630 | SH | SOLE | 0 | 0 | 19,630 | ||
INVESCO MID-CAP LOW VOLATILITY | ETF | 46138E198 | 6,729 | 115,109 | SH | SOLE | 0 | 0 | 115,109 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 2,504 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 4,440 | 27,284 | SH | SOLE | 0 | 0 | 27,284 | ||
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 963 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
INVESCO S&P 500 PURE VALUE | ETF | 46137V258 | 835 | 10,328 | SH | SOLE | 0 | 0 | 10,328 | ||
INVESCO S&P 500 QUALITY | ETF | 46137V241 | 5,151 | 96,801 | SH | SOLE | 0 | 0 | 96,801 | ||
INVESCO S&P MIDCAP 400 PURE VALUE ETF | ETF | 46137V191 | 264 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
INVESCO SMALL-CAP LOW VOLATILITY | ETF | 46138G102 | 4,685 | 89,945 | SH | SOLE | 0 | 0 | 89,945 | ||
INVESCO ZACKS MID-CAP | ETF | 46137Y401 | 1,650 | 17,170 | SH | SOLE | 0 | 0 | 17,170 | ||
ISHARES ACWI | ETF | 464288257 | 3,793 | 35,858 | SH | SOLE | 0 | 0 | 35,858 | ||
ISHARES ACWI EX-US | ETF | 464288240 | 317 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
ISHARES COMMODITIES SELECT | ETF | 46431W853 | 2,298 | 74,417 | SH | SOLE | 0 | 0 | 74,417 | ||
ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | 291 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
ISHARES CORE S&P 500 | ETF | 464287200 | 46,748 | 98,007 | SH | SOLE | 0 | 0 | 98,007 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 3,813 | 35,640 | SH | SOLE | 0 | 0 | 35,640 | ||
ISHARES DIVIDEND GROWTH | ETF | 46434V621 | 13,498 | 242,854 | SH | SOLE | 0 | 0 | 242,854 | ||
ISHARES EAFE | ETF | 464287465 | 1,120 | 14,233 | SH | SOLE | 0 | 0 | 14,233 | ||
ISHARES EAFE MINIMUM VOLATILITY | ETF | 46429B689 | 7,767 | 101,178 | SH | SOLE | 0 | 0 | 101,178 | ||
ISHARES EMERGING MINIMUM VOLATILITY | ETF | 464286533 | 5,989 | 95,328 | SH | SOLE | 0 | 0 | 95,328 | ||
ISHARES GLOBAL INFRASTRUCTURE | ETF | 464288372 | 407 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
ISHARES GLOBAL MINIMUM VOLATILITY | ETF | 464286525 | 10,491 | 96,892 | SH | SOLE | 0 | 0 | 96,892 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 1,507 | 43,300 | SH | SOLE | 0 | 0 | 43,300 | ||
ISHARES INTERNATIONAL QUALITY FACTOR | ETF | 46434V456 | 4,814 | 122,239 | SH | SOLE | 0 | 0 | 122,239 | ||
ISHARES INTERNATIONAL VALUE FACTOR | ETF | 46435G409 | 577 | 22,691 | SH | SOLE | 0 | 0 | 22,691 | ||
ISHARES MOMENTUM FACTOR | ETF | 46432F396 | 26,936 | 148,147 | SH | SOLE | 0 | 0 | 148,147 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 370 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | ||
ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 | 233 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 469 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 572 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
ISHARES QUALITY FACTOR | ETF | 46432F339 | 48,331 | 332,035 | SH | SOLE | 0 | 0 | 332,035 | ||
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 3,159 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,547 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | ||
ISHARES RUSSELL MID-CAP GROWTH | ETF | 464287481 | 5,967 | 51,784 | SH | SOLE | 0 | 0 | 51,784 | ||
ISHARES S&P MID-CAP | ETF | 464287507 | 1,878 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
ISHARES S&P SMALL-CAP | ETF | 464287804 | 5,194 | 45,359 | SH | SOLE | 0 | 0 | 45,359 | ||
ISHARES SEMICONDUCTOR FUND | ETF | 464287523 | 4,047 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | ||
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | ETF | 464288794 | 2,087 | 18,937 | SH | SOLE | 0 | 0 | 18,937 | ||
ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | 2,122 | 25,268 | SH | SOLE | 0 | 0 | 25,268 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 682 | 22,670 | SH | SOLE | 0 | 0 | 22,670 | ||
ISHARES U.S. FINANCIAL SERVICES ETF | ETF | 464287770 | 1,980 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 2,402 | 28,964 | SH | SOLE | 0 | 0 | 28,964 | ||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 2,090 | 18,537 | SH | SOLE | 0 | 0 | 18,537 | ||
ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 2,022 | 32,747 | SH | SOLE | 0 | 0 | 32,747 | ||
ISHARES USA MINIMUM VOLATILITY | ETF | 46429B697 | 21,825 | 269,775 | SH | SOLE | 0 | 0 | 269,775 | ||
ISHARES VALUE FACTOR | ETF | 46432F388 | 19,202 | 175,409 | SH | SOLE | 0 | 0 | 175,409 | ||
JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | 356 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,575 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,422 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 221 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 248 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
LIBERTY OILFIELD SVCS INC COM CL A | Stock | 53115L104 | 105 | 10,799 | SH | SOLE | 0 | 0 | 10,799 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 234 | 658 | SH | SOLE | 0 | 0 | 658 | ||
MACATAWA BK CORP COM | Stock | 554225102 | 806 | 91,434 | SH | SOLE | 0 | 0 | 91,434 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 381 | 23,220 | SH | SOLE | 0 | 0 | 23,220 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 394 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 296 | 824 | SH | SOLE | 0 | 0 | 824 | ||
MCDONALDS CORP COM | Stock | 580135101 | 923 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
MERCANTILE BK CORP COM | Stock | 587376104 | 203 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 250 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 615 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
MICROSOFT CORP COM | Stock | 594918104 | 4,308 | 12,809 | SH | SOLE | 0 | 0 | 12,809 | ||
MILLERKNOLL INC COM | Stock | 600544100 | 1,391 | 35,497 | SH | SOLE | 0 | 0 | 35,497 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 211 | 9,659 | SH | SOLE | 0 | 0 | 9,659 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,168 | 12,510 | SH | SOLE | 0 | 0 | 12,510 | ||
NIKE INC CL B | Stock | 654106103 | 242 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 220 | 14,088 | SH | SOLE | 0 | 0 | 14,088 | ||
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | ETF | 69374H766 | 1,301 | 23,215 | SH | SOLE | 0 | 0 | 23,215 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 254 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
PEPSICO INC COM | Stock | 713448108 | 817 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
PFIZER INC COM | Stock | 717081103 | 636 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 364 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 264 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,547 | 15,568 | SH | SOLE | 0 | 0 | 15,568 | ||
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 311 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 296 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 366 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
SCHWAB EMERGING MARKETS | ETF | 808524706 | 642 | 21,662 | SH | SOLE | 0 | 0 | 21,662 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 277 | 7,129 | SH | SOLE | 0 | 0 | 7,129 | ||
SCHWAB U.S. LARGE-CAP GROWTH | ETF | 808524300 | 318 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
SCHWAB U.S. LARGE-CAP VALUE | ETF | 808524409 | 641 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 499 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 224 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 201 | 12,705 | SH | SOLE | 0 | 0 | 12,705 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 426 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 779 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
SPDR S&P 500 | ETF | 78462F103 | 5,978 | 12,586 | SH | SOLE | 0 | 0 | 12,586 | ||
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 1,362 | 15,882 | SH | SOLE | 0 | 0 | 15,882 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 1,181 | 12,318 | SH | SOLE | 0 | 0 | 12,318 | ||
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 1,693 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | ||
SPDR S&P TRANSPORTATION ETF | ETF | 78464A532 | 1,289 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | ||
STARBUCKS CORP COM | Stock | 855244109 | 281 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 1,513 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
SUN CMNTYS INC COM | REIT | 866674104 | 1,381 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 917 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 209 | 313 | SH | SOLE | 0 | 0 | 313 | ||
TRILOGY METALS INC NEW COM | Stock | 89621C105 | 83 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 360 | 8,578 | SH | SOLE | 0 | 0 | 8,578 | ||
UNION PAC CORP COM | Stock | 907818108 | 205 | 814 | SH | SOLE | 0 | 0 | 814 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 319 | 635 | SH | SOLE | 0 | 0 | 635 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 787 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
VANGUARD EMERGING MARKETS | ETF | 922042858 | 883 | 17,854 | SH | SOLE | 0 | 0 | 17,854 | ||
VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 240 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 402 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 3,797 | 11,833 | SH | SOLE | 0 | 0 | 11,833 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 889 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
VANGUARD MEGA-CAP GROWTH | ETF | 921910816 | 597 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 219 | 859 | SH | SOLE | 0 | 0 | 859 | ||
VANGUARD MID-CAP VALUE | ETF | 922908512 | 2,521 | 16,767 | SH | SOLE | 0 | 0 | 16,767 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,318 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 259 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 226 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
VANGUARD VALUE INDEX | ETF | 922908744 | 4,022 | 27,343 | SH | SOLE | 0 | 0 | 27,343 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 297 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
VISA INC COM CL A | Stock | 92826C839 | 645 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 351 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
WALMART INC COM | Stock | 931142103 | 443 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 229 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 627 | 13,065 | SH | SOLE | 0 | 0 | 13,065 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 235 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | ETF | 97717Y683 | 202 | 9,705 | SH | SOLE | 0 | 0 | 9,705 | ||
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717W844 | 1,882 | 43,192 | SH | SOLE | 0 | 0 | 43,192 | ||
WISDOMTREE INTERNATIONAL EQUITY | ETF | 97717W703 | 246 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
WISDOMTREE INTERNATIONAL MID-CAP | ETF | 97717W778 | 221 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | ETF | 97717W406 | 2,059 | 20,361 | SH | SOLE | 0 | 0 | 20,361 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 823 | 12,464 | SH | SOLE | 0 | 0 | 12,464 | ||
WISDOMTREE U.S. MID-CAP | ETF | 97717W505 | 2,157 | 48,622 | SH | SOLE | 0 | 0 | 48,622 | ||
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 350 | 5,319 | SH | SOLE | 0 | 0 | 5,319 |
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