Bond & Devick Financial Network
Latest statistics and disclosures from Bond & Devick Financial Network's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEI, NDSN, SCHZ, EQWL, VB, and represent 29.34% of Bond & Devick Financial Network's stock portfolio.
- Added to shares of these 10 stocks: EQWL, IYH, SCHD, CSCO, SCHZ, LCR, IEI, ORCL, JCPB, FDL.
- Started 5 new stock positions in FDL, LCR, GLD, CSCO, ORCL.
- Reduced shares in these 10 stocks: ACN, SHY, SBUX, , VTI, ETN, UPS, , ESGD, UNH.
- Sold out of its positions in T, SHY, USMV, SBUX, UPS, VTI.
- Bond & Devick Financial Network was a net buyer of stock by $1.9M.
- Bond & Devick Financial Network has $184M in assets under management (AUM), dropping by 4.92%.
- Central Index Key (CIK): 0001843495
Tip: Access up to 7 years of quarterly data
Positions held by Bond & Devick Financial Network consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Bond & Devick Financial Network
Bond & Devick Financial Network holds 142 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 6.9 | $13M | 110k | 115.81 |
|
|
| Nordson Corporation (NDSN) | 6.7 | $12M | 45k | 274.54 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 6.0 | $11M | +2% | 241k | 46.00 |
|
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 5.3 | $9.8M | +17% | 103k | 94.89 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 4.4 | $8.2M | 36k | 228.59 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.4 | $8.2M | 134k | 61.05 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 4.4 | $8.1M | -2% | 101k | 79.91 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 4.3 | $8.0M | -11% | 23k | 346.61 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 3.6 | $6.7M | +3% | 144k | 46.65 |
|
| Microsoft Corporation (MSFT) | 3.1 | $5.8M | 14k | 420.72 |
|
|
| UnitedHealth (UNH) | 2.4 | $4.5M | -3% | 9.1k | 494.70 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.4 | $4.5M | 114k | 39.02 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.7 | $3.2M | 5.00 | 634440.00 |
|
|
| Apple (AAPL) | 1.6 | $3.0M | 17k | 171.48 |
|
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 1.3 | $2.4M | +3% | 51k | 47.06 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.2M | 15k | 150.93 |
|
|
| Novo-nordisk A S Adr (NVO) | 1.1 | $2.0M | +3% | 16k | 128.40 |
|
| Cummins (CMI) | 1.1 | $2.0M | 6.7k | 294.65 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $1.8M | 10k | 179.11 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.8 | $1.5M | 23k | 67.86 |
|
|
| Pliant Therapeutics (PLRX) | 0.8 | $1.5M | 100k | 14.90 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $1.5M | +42% | 18k | 80.63 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.7 | $1.4M | -2% | 13k | 109.17 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.1M | 2.2k | 525.73 |
|
|
| salesforce (CRM) | 0.6 | $1.1M | 3.7k | 301.18 |
|
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.6 | $1.1M | -5% | 11k | 100.81 |
|
| Fair Isaac Corporation (FICO) | 0.6 | $1.1M | 880.00 | 1249.61 |
|
|
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.6 | $1.1M | +3% | 35k | 31.07 |
|
| Procter & Gamble Company (PG) | 0.6 | $1.1M | -2% | 6.7k | 162.25 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.6 | $1.1M | 29k | 36.19 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.6 | $1.0M | -8% | 9.6k | 107.60 |
|
| Johnson & Johnson (JNJ) | 0.6 | $1.0M | 6.5k | 158.19 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.5 | $1.0M | +407% | 16k | 61.90 |
|
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.5 | $1.0M | -9% | 13k | 78.71 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.0M | 4.8k | 210.30 |
|
|
| American Express Company (AXP) | 0.5 | $991k | 4.4k | 227.69 |
|
|
| Amgen (AMGN) | 0.5 | $986k | -2% | 3.5k | 284.32 |
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.5 | $929k | +7% | 24k | 38.86 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.5 | $926k | +8% | 14k | 66.57 |
|
| General Mills (GIS) | 0.5 | $925k | 13k | 69.97 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $905k | 36k | 25.25 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $869k | 11k | 75.98 |
|
|
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.5 | $859k | 4.8k | 179.49 |
|
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.5 | $840k | 8.0k | 105.27 |
|
|
| Xcel Energy (XEL) | 0.5 | $833k | -7% | 16k | 53.75 |
|
| Coca-Cola Company (KO) | 0.4 | $810k | 13k | 61.18 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $792k | 16k | 50.60 |
|
|
| CVS Caremark Corporation (CVS) | 0.4 | $770k | -3% | 9.7k | 79.76 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $766k | 16k | 49.24 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $762k | +2% | 6.6k | 115.30 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $751k | 1.0k | 732.63 |
|
|
| Stryker Corporation (SYK) | 0.4 | $731k | 2.0k | 357.87 |
|
|
| International Business Machines (IBM) | 0.4 | $729k | 3.8k | 190.96 |
|
|
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.4 | $709k | 13k | 53.45 |
|
|
| Nike CL B (NKE) | 0.4 | $698k | 7.4k | 93.98 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.3 | $633k | +14% | 14k | 45.31 |
|
| J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) | 0.3 | $622k | 11k | 58.53 |
|
|
| Ishares Tr Esg Aware Msci (ESML) | 0.3 | $621k | 15k | 40.27 |
|
|
| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $615k | +18% | 19k | 32.23 |
|
| Ishares Tr Intl Div Grwth (IGRO) | 0.3 | $611k | 9.1k | 67.36 |
|
|
| Amazon (AMZN) | 0.3 | $603k | 3.3k | 180.38 |
|
|
| Intuit (INTU) | 0.3 | $588k | 904.00 | 650.00 |
|
|
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.3 | $577k | 14k | 42.57 |
|
|
| Target Corporation (TGT) | 0.3 | $576k | 3.2k | 177.21 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $566k | 4.3k | 131.24 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $559k | +4% | 7.0k | 79.86 |
|
| Eaton Corp SHS (ETN) | 0.3 | $554k | -28% | 1.8k | 312.68 |
|
| Bank of America Corporation (BAC) | 0.3 | $549k | 15k | 37.92 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $548k | -5% | 2.7k | 200.30 |
|
| McDonald's Corporation (MCD) | 0.3 | $538k | 1.9k | 281.95 |
|
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.3 | $517k | 5.5k | 93.15 |
|
|
| Waste Management (WM) | 0.3 | $512k | 2.4k | 213.15 |
|
|
| Palo Alto Networks (PANW) | 0.3 | $500k | 1.8k | 284.13 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $497k | +25% | 4.3k | 116.24 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.3 | $494k | 8.7k | 56.59 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $487k | 10k | 47.87 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $487k | 5.0k | 97.94 |
|
|
| Medtronic SHS (MDT) | 0.3 | $487k | 5.6k | 87.15 |
|
|
| Unilever Spon Adr New (UL) | 0.3 | $463k | 9.2k | 50.19 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $457k | 4.9k | 92.72 |
|
|
| Applied Materials (AMAT) | 0.2 | $457k | 2.2k | 206.23 |
|
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.2 | $445k | +31% | 17k | 25.78 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $438k | +8% | 485.00 | 903.56 |
|
| Hp (HPQ) | 0.2 | $429k | 14k | 30.22 |
|
|
| Deere & Company (DE) | 0.2 | $413k | +31% | 1.0k | 410.74 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $387k | +2% | 5.3k | 72.63 |
|
| Pepsi (PEP) | 0.2 | $384k | 2.2k | 175.01 |
|
|
| Science App Int'l (SAIC) | 0.2 | $374k | 2.9k | 130.39 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $372k | 4.3k | 86.67 |
|
|
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.2 | $367k | 13k | 27.76 |
|
|
| Leidos Holdings (LDOS) | 0.2 | $366k | 2.8k | 131.09 |
|
|
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.2 | $364k | 8.8k | 41.59 |
|
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $363k | 3.8k | 95.65 |
|
|
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.2 | $356k | -2% | 8.6k | 41.59 |
|
| Intel Corporation (INTC) | 0.2 | $353k | -2% | 8.0k | 44.17 |
|
| Pfizer (PFE) | 0.2 | $346k | +22% | 13k | 27.75 |
|
| Walt Disney Company (DIS) | 0.2 | $346k | +3% | 2.8k | 122.36 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $344k | +14% | 2.3k | 152.26 |
|
| Lam Research Corporation (LRCX) | 0.2 | $340k | 350.00 | 971.57 |
|
|
| Home Depot (HD) | 0.2 | $339k | -14% | 884.00 | 383.60 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $336k | -2% | 1.7k | 195.03 |
|
| Honeywell International (HON) | 0.2 | $335k | +21% | 1.6k | 205.25 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $333k | -15% | 7.7k | 43.35 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $330k | +2% | 653.00 | 504.60 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $326k | -26% | 3.4k | 94.66 |
|
| Verizon Communications (VZ) | 0.2 | $325k | -20% | 7.7k | 41.96 |
|
| Ecolab (ECL) | 0.2 | $325k | 1.4k | 230.90 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $317k | +201% | 5.3k | 60.17 |
|
| ConocoPhillips (COP) | 0.2 | $316k | 2.5k | 127.28 |
|
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $314k | 6.2k | 50.74 |
|
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $313k | +31% | 6.0k | 52.47 |
|
| Phillips 66 (PSX) | 0.2 | $311k | 1.9k | 163.34 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $308k | +15% | 5.3k | 58.06 |
|
| Cisco Systems (CSCO) | 0.2 | $305k | NEW | 6.1k | 49.91 |
|
| Visa Com Cl A (V) | 0.2 | $305k | -4% | 1.1k | 279.08 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $299k | 4.2k | 70.88 |
|
|
| GSK Sponsored Adr (GSK) | 0.2 | $296k | +12% | 6.9k | 42.87 |
|
| Public Storage (PSA) | 0.2 | $294k | -24% | 1.0k | 290.15 |
|
| Meta Platforms Cl A (META) | 0.2 | $291k | 600.00 | 485.58 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $287k | 595.00 | 481.57 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $278k | 286.00 | 970.47 |
|
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.1 | $270k | +27% | 10k | 27.04 |
|
| Evercore Class A (EVR) | 0.1 | $270k | 1.4k | 192.59 |
|
|
| Merck & Co (MRK) | 0.1 | $269k | 2.0k | 131.95 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $266k | -5% | 6.0k | 44.70 |
|
| Darden Restaurants (DRI) | 0.1 | $262k | 1.6k | 167.19 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $257k | 18k | 13.98 |
|
|
| T Rowe Price Etf Price Eqt Income (TEQI) | 0.1 | $257k | 6.5k | 39.64 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $254k | 6.1k | 41.77 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $248k | 2.2k | 110.52 |
|
|
| Leuthold Fds Core Etf (LCR) | 0.1 | $242k | NEW | 7.2k | 33.74 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $235k | 5.9k | 39.66 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $232k | 2.6k | 90.05 |
|
|
| 3M Company (MMM) | 0.1 | $229k | 2.2k | 106.07 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $226k | NEW | 1.8k | 125.61 |
|
| ON Semiconductor (ON) | 0.1 | $218k | -3% | 3.0k | 73.55 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $214k | 1.4k | 155.83 |
|
|
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $212k | NEW | 5.5k | 38.48 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $212k | 1.5k | 137.22 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $207k | 2.1k | 100.71 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $206k | -36% | 489.00 | 420.52 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $201k | NEW | 976.00 | 205.72 |
|
Past Filings by Bond & Devick Financial Network
SEC 13F filings are viewable for Bond & Devick Financial Network going back to 2020
- Bond & Devick Financial Network 2024 Q1 filed April 26, 2024
- Bond & Devick Financial Network 2023 Q4 filed Jan. 10, 2024
- Bond & Devick Financial Network 2023 Q3 filed Oct. 13, 2023
- Bond & Devick Financial Network 2023 Q2 filed July 17, 2023
- Bond & Devick Financial Network 2023 Q1 filed April 11, 2023
- Bond & Devick Financial Network 2022 Q4 filed Jan. 18, 2023
- Bond & Devick Financial Network 2022 Q3 filed Oct. 19, 2022
- Bond & Devick Financial Network 2022 Q2 filed July 18, 2022
- Bond & Devick Financial Network 2022 Q1 filed April 26, 2022
- Bond & Devick Financial Network 2021 Q4 filed Jan. 24, 2022
- Bond & Devick Financial Network 2021 Q3 filed Oct. 13, 2021
- Bond & Devick Financial Network 2021 Q2 filed July 30, 2021
- Bond & Devick Financial Network 2021 Q1 filed April 30, 2021
- Bond & Devick Financial Network 2020 Q4 filed Feb. 4, 2021