Well-Done

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "FPI",
  "GDX",
  null,
  null,
  null,
  "LBRT",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ALL",
  "GOOGL",
  null,
  "ASML",
  null,
  null,
  "CAT",
  null,
  null,
  "PECO",
  "MLKN",
  "MBWM",
  "ARKB",
  null,
  "BITB",
  "HD",
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "UNP",
  null,
  "SIL",
  null,
  null,
  "META",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MIY",
  null,
  null,
  null,
  "SLF",
  "MRVL",
  "MSFT",
  null,
  null,
  null,
  "DLN",
  "IJR",
  null,
  "EEM",
  "IWF",
  null,
  "PEP",
  "PNC",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  null,
  "AMGN",
  "IEFA",
  "GLD",
  null,
  "IBM",
  "SYK",
  "VOE",
  "HYMCL",
  "ACWV",
  null,
  "VWO",
  "IWV",
  null,
  null,
  "VIG",
  "IWN",
  "TSM",
  null,
  null,
  "IWR",
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  "HBAN",
  "ESGV",
  "VUG",
  "MGK",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WNC",
  "WMT",
  null,
  "WFC",
  "WTFC",
  "WPM",
  null,
  null,
  null,
  null,
  null,
  null,
  "GNTX",
  "SOFI",
  null,
  "SCHF",
  null,
  "UFPI",
  "CRM",
  "DIA",
  null,
  null,
  null,
  "MTUM",
  "DGRO",
  null,
  null,
  "KMB",
  "ADP",
  "BRK-A",
  "BRK-B",
  "CVX",
  "LNG",
  "CSCO",
  "KO",
  "COIN",
  "CL",
  "COST",
  "DHR",
  "DE",
  null,
  null,
  null,
  "DFAC",
  "RSP",
  "EFA",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  null,
  "MO",
  "ITOT",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 178
Total Value: 551623275
Accession Number: 0001951757-25-000384
Form Type: 13F-HR
CIK: well-done
Manager Name: Well-Done

Data Enrichment

62% identified

111 identified67 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

178 positions • $551.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 9

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PEPSICO INC

PEP|713448108

Shares:4.1K

Value:$625.2K

% of Portfolio:0.1% ($625.2K/$551.6M)

Accenture plc

ACN|G1151C101

Shares:1.7K

Value:$614.9K

% of Portfolio:0.1% ($614.9K/$551.6M)

922042742

VT|922042742

Shares:5.1K

Value:$602.9K

% of Portfolio:0.1% ($602.9K/$551.6M)

66538H641

Shares:15.8K

Value:$591.2K

% of Portfolio:0.1% ($591.2K/$551.6M)

46432F842

IEFA|46432F842

Shares:8.3K

Value:$586.1K

% of Portfolio:0.1% ($586.1K/$551.6M)

33939L688

Shares:3.3K

Value:$559.6K

% of Portfolio:0.1% ($559.6K/$551.6M)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:14.0K

Value:$524.8K

% of Portfolio:0.1% ($524.8K/$551.6M)

46137V191

Shares:4.3K

Value:$520.4K

% of Portfolio:0.1% ($520.4K/$551.6M)

808524508

Shares:18.6K

Value:$515.4K

% of Portfolio:0.1% ($515.4K/$551.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:7.3K

Value:$514.4K

% of Portfolio:0.1% ($514.4K/$551.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.1K

Value:$513.1K

% of Portfolio:0.1% ($513.1K/$551.6M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:6.9K

Value:$491.1K

% of Portfolio:0.1% ($491.1K/$551.6M)

46434G103

IEMG|46434G103

Shares:9.2K

Value:$479.6K

% of Portfolio:0.1% ($479.6K/$551.6M)

02072L201

Shares:19.1K

Value:$459.4K

% of Portfolio:0.1% ($459.4K/$551.6M)

Philip Morris International Inc.

PM|718172109

Shares:3.6K

Value:$436.4K

% of Portfolio:0.1% ($436.4K/$551.6M)

Liberty Energy Inc.

LBRT|53115L104

Shares:21.7K

Value:$432.1K

% of Portfolio:0.1% ($432.1K/$551.6M)

86280R803

Shares:9.9K

Value:$415.0K

% of Portfolio:0.1% ($415.0K/$551.6M)

MILLERKNOLL, INC.

MLKN|600544100

Shares:18.0K

Value:$406.4K

% of Portfolio:0.1% ($406.4K/$551.6M)

46138J791

Shares:20.8K

Value:$404.6K

% of Portfolio:0.1% ($404.6K/$551.6M)

47804J206

Shares:6.4K

Value:$382.3K

% of Portfolio:0.1% ($382.3K/$551.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	4.1K	QoQ +6.69% (-258) YoY -8.31% (-373)	All Managers (Combined)	$625.2K	0.1% ($625.2K/$551.6M)	QoQ -4.56% (-$29.9K) YoY -20.32% (-$159.5K)
Accenture plc(ACNcusipG1151C101)	1.7K	QoQ +8.30% (+134) YoY -9.00% (-173)	All Managers (Combined)	$614.9K	0.1% ($614.9K/$551.6M)	QoQ +7.78% (+$44.4K) YoY -7.64% (-$50.9K)
(VTcusip922042742)	5.1K	QoQ +1.56% (-79) YoY +14.52% (+651)	All Managers (Combined)	$602.9K	0.1% ($602.9K/$551.6M)	QoQ -0.31% (-$1.9K) YoY +21.76% (+$107.8K)
(cusip66538H641)✕	15.8K	QoQ -8.70% (-1.5K) YoY -8.70% (-1.5K)	All Managers (Combined)	$591.2K	0.1% ($591.2K/$551.6M)	QoQ -9.61% (-$62.9K) YoY -4.87% (-$30.3K)
(IEFAcusip46432F842)	8.3K	QoQ -9.31% (-857) YoY +4.77% (-380)	All Managers (Combined)	$586.1K	0.1% ($586.1K/$551.6M)	QoQ -18.34% (-$131.7K) YoY -0.78% (-$4.7K)
(cusip33939L688)✕	3.3K	QoQ +0.60% (-20) YoY +1.67% (+55)	All Managers (Combined)	$559.6K	0.1% ($559.6K/$551.6M)	QoQ -1.99% (-$11.4K) YoY +4.90% (+$26.2K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	14.0K	QoQ 0.00% (-0) YoY -61.85% (-22.7K)	All Managers (Combined)	$524.8K	0.1% ($524.8K/$551.6M)	QoQ -0.66% (-$3.5K) YoY -60.16% (-$792.7K)
(cusip46137V191)✕	4.3K	QoQ 0.00% (+0) YoY -6.02% (-275)	All Managers (Combined)	$520.4K	0.1% ($520.4K/$551.6M)	QoQ +2.40% (+$12.2K) YoY -4.44% (-$24.2K)
(cusip808524508)✕	18.6K	QoQ +200.00% (+12.4K) YoY +200.00% (+12.4K)	All Managers (Combined)	$515.4K	0.1% ($515.4K/$551.6M)	QoQ +0.04% (+$248) YoY +2.08% (+$10.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	7.3K	QoQ -3.18% (-241) YoY +0.31% (+23)	All Managers (Combined)	$514.4K	0.1% ($514.4K/$551.6M)	QoQ +20.37% (-$87.1K) YoY +21.56% (+$91.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.1K	QoQ -1.25% (-27) YoY -1.25% (-27)	All Managers (Combined)	$513.1K	0.1% ($513.1K/$551.6M)	QoQ -1.63% (-$8.5K) YoY +16.21% (-$71.6K)
NEXTERA ENERGY INC(NEEcusip65339F101)	6.9K	QoQ -1.05% (-73) YoY -1.82% (-127)	All Managers (Combined)	$491.1K	0.1% ($491.1K/$551.6M)	QoQ -16.08% (-$94.1K) YoY +10.12% (-$45.2K)
(IEMGcusip46434G103)	9.2K	QoQ +0.19% (-18) YoY +18.53% (+1.4K)	All Managers (Combined)	$479.6K	0.1% ($479.6K/$551.6M)	QoQ -8.86% (-$46.6K) YoY +19.95% (+$79.8K)
(cusip02072L201)✕	19.1K	QoQ 0.00% (-0) YoY -4.01% (-801)	All Managers (Combined)	$459.4K	0.1% ($459.4K/$551.6M)	QoQ -6.85% (-$33.8K) YoY -14.54% (-$78.2K)
Philip Morris International Inc.(PMcusip718172109)	3.6K	QoQ +3.18% (+112) YoY +6.96% (+236)	All Managers (Combined)	$436.4K	0.1% ($436.4K/$551.6M)	QoQ +2.29% (+$9.8K) YoY +40.50% (+$125.8K)
Liberty Energy Inc.(LBRTcusip53115L104)	21.7K	QoQ +35.54% (+5.7K) YoY +56.65% (+7.9K)	All Managers (Combined)	$432.1K	0.1% ($432.1K/$551.6M)	QoQ +41.22% (+$126.1K) YoY +50.38% (+$144.8K)
(cusip86280R803)✕	9.9K	QoQ -14.24% (-1.6K) YoY -58.68% (-14.0K)	All Managers (Combined)	$415.0K	0.1% ($415.0K/$551.6M)	QoQ -13.25% (-$63.4K) YoY -54.79% (-$503.1K)
MILLERKNOLL, INC.(MLKNcusip600544100)	18.0K	QoQ -38.81% (-11.4K) YoY -37.97% (-11.0K)	All Managers (Combined)	$406.4K	0.1% ($406.4K/$551.6M)	QoQ -44.17% (-$321.6K) YoY -43.41% (-$311.8K)
(cusip46138J791)✕	20.8K	QoQ NEW(+20.8K) YoY NEW(+20.8K)	All Managers (Combined)	$404.6K	0.1% ($404.6K/$551.6M)	QoQ NEW(+$404.6K) YoY NEW(+$404.6K)
(cusip47804J206)✕	6.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$382.3K	0.1% ($382.3K/$551.6M)	QoQ -0.78% (-$3.0K) YoY +4.09% (+$15.0K)