Bond & Devick Financial Network
Latest statistics and disclosures from Bond & Devick Financial Network's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQWL, ESGD, IEI, SCHZ, SCHB, and represent 31.18% of Bond & Devick Financial Network's stock portfolio.
- Added to shares of these 10 stocks: EQWL (+$6.5M), ESGD (+$6.2M), SCHB, IWY, JMEE, EDIV, IEF, CGMS, NUDV, FSBD.
- Started 13 new stock positions in FSBD, URI, NUDV, PLDR, SUSL, CGDG, IWY, LMT, SCHX, EDIV. TMO, CAT, IWB.
- Reduced shares in these 10 stocks: VB, AAPL, MCD, LRCX, STM, ON, GIS, VTI, SDG, UNH.
- Sold out of its positions in LRCX, ON, STM.
- Bond & Devick Financial Network was a net buyer of stock by $34M.
- Bond & Devick Financial Network has $234M in assets under management (AUM), dropping by 25.42%.
- Central Index Key (CIK): 0001843495
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Portfolio Holdings for Bond & Devick Financial Network
Bond & Devick Financial Network holds 157 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 8.1 | $19M | +52% | 185k | 102.32 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 6.2 | $15M | +75% | 173k | 84.17 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 6.0 | $14M | +5% | 118k | 119.61 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 5.6 | $13M | +6% | 274k | 47.52 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.3 | $12M | +38% | 186k | 66.52 |
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| Nordson Corporation (NDSN) | 5.0 | $12M | 45k | 262.63 |
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| Accenture Plc Ireland Shs Class A (ACN) | 3.5 | $8.1M | 23k | 353.48 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 3.4 | $8.0M | +7% | 166k | 48.24 |
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| Microsoft Corporation (MSFT) | 2.5 | $5.8M | 14k | 430.30 |
|
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| Vanguard Index Fds Small Cp Etf (VB) | 2.4 | $5.7M | -34% | 24k | 237.21 |
|
| UnitedHealth (UNH) | 2.2 | $5.2M | -2% | 8.9k | 584.68 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.1 | $4.8M | 117k | 41.12 |
|
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| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 1.6 | $3.8M | +485% | 63k | 60.96 |
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| Apple (AAPL) | 1.5 | $3.5M | -12% | 15k | 233.00 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $3.5M | 5.00 | 691180.00 |
|
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.5 | $3.4M | NEW | 15k | 220.05 |
|
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 1.3 | $3.1M | NEW | 81k | 37.67 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.3 | $3.0M | +618% | 31k | 98.12 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 1.2 | $2.8M | +13% | 58k | 48.59 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.5M | 15k | 165.85 |
|
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 1.1 | $2.5M | +788% | 89k | 27.84 |
|
| Cummins (CMI) | 0.9 | $2.2M | 6.8k | 323.77 |
|
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $2.0M | +3% | 11k | 189.80 |
|
| Nushares Etf Tr Esg Dividend Etf (NUDV) | 0.8 | $1.8M | NEW | 60k | 29.66 |
|
| Fair Isaac Corporation (FICO) | 0.7 | $1.7M | 870.00 | 1943.52 |
|
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| Ishares Tr Core Msci Total (IXUS) | 0.7 | $1.7M | +4% | 23k | 72.63 |
|
| Novo-nordisk A S Adr (NVO) | 0.7 | $1.7M | 14k | 119.07 |
|
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.6 | $1.5M | -2% | 12k | 120.37 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $1.4M | -6% | 17k | 84.53 |
|
| Ishares Tr National Mun Etf (MUB) | 0.6 | $1.4M | +16% | 13k | 108.63 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.6 | $1.3M | +17% | 19k | 70.54 |
|
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.5 | $1.3M | 38k | 33.65 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.3M | 2.2k | 576.82 |
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| Procter & Gamble Company (PG) | 0.5 | $1.2M | 6.9k | 173.20 |
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| American Express Company (AXP) | 0.5 | $1.2M | 4.4k | 271.20 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.5 | $1.2M | 11k | 108.79 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.5 | $1.1M | -6% | 27k | 41.28 |
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| Pliant Therapeutics (PLRX) | 0.5 | $1.1M | 100k | 11.21 |
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| Amgen (AMGN) | 0.5 | $1.1M | 3.5k | 322.21 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.5 | $1.1M | 17k | 65.00 |
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| salesforce (CRM) | 0.5 | $1.1M | 3.9k | 273.71 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.1M | 4.8k | 220.89 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $1.0M | 36k | 29.18 |
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| Xcel Energy (XEL) | 0.4 | $1.0M | 16k | 65.30 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.0M | 6.4k | 162.06 |
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| Fidelity Merrimack Str Tr Sustainable Core (FSBD) | 0.4 | $998k | NEW | 21k | 48.23 |
|
| Ishares Tr Esg Msci Leadr (SUSL) | 0.4 | $988k | NEW | 9.7k | 101.52 |
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.4 | $983k | 24k | 41.72 |
|
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| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.4 | $978k | +5% | 5.0k | 196.13 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $977k | -4% | 1.1k | 886.52 |
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| Coca-Cola Company (KO) | 0.4 | $950k | 13k | 71.86 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $919k | 11k | 80.37 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.4 | $914k | 8.0k | 114.53 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $825k | 6.6k | 125.62 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $801k | 16k | 51.50 |
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| General Mills (GIS) | 0.3 | $779k | -20% | 11k | 73.85 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $779k | -9% | 15k | 51.12 |
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| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.3 | $751k | 13k | 56.63 |
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| Nike CL B (NKE) | 0.3 | $747k | -7% | 8.5k | 88.40 |
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| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.3 | $726k | -14% | 8.6k | 84.79 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.3 | $718k | +6% | 9.6k | 74.59 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $707k | 19k | 36.41 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.3 | $707k | +7% | 15k | 46.74 |
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| International Business Machines (IBM) | 0.3 | $689k | +11% | 3.1k | 221.08 |
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| Amazon (AMZN) | 0.3 | $684k | 3.7k | 186.33 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.3 | $648k | 16k | 41.82 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $645k | +28% | 5.5k | 117.22 |
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| Stryker Corporation (SYK) | 0.3 | $640k | -13% | 1.8k | 361.26 |
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| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.3 | $631k | 14k | 46.55 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $613k | 4.3k | 142.04 |
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| Palo Alto Networks (PANW) | 0.3 | $609k | 1.8k | 341.80 |
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| Unilever Spon Adr New (UL) | 0.3 | $602k | 9.3k | 64.96 |
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| NVIDIA Corporation (NVDA) | 0.3 | $595k | 4.9k | 121.44 |
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| Bank of America Corporation (BAC) | 0.2 | $565k | 14k | 39.68 |
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| Intuit (INTU) | 0.2 | $561k | 904.00 | 621.00 |
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| Putnam Etf Trust Sustainable Lead (PLDR) | 0.2 | $555k | NEW | 16k | 33.84 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $548k | 8.7k | 62.70 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.2 | $545k | 5.5k | 98.16 |
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| Pfizer (PFE) | 0.2 | $538k | +5% | 19k | 28.94 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $531k | +5% | 5.2k | 101.27 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $516k | 10k | 50.79 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $514k | 4.9k | 104.18 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $513k | -3% | 2.4k | 210.86 |
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| Hp (HPQ) | 0.2 | $509k | 14k | 35.87 |
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| Waste Management (WM) | 0.2 | $498k | 2.4k | 207.60 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $492k | -13% | 6.6k | 75.11 |
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| Target Corporation (TGT) | 0.2 | $483k | 3.1k | 155.86 |
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| CVS Caremark Corporation (CVS) | 0.2 | $482k | -7% | 7.7k | 62.88 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $473k | -19% | 5.7k | 83.63 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $470k | 908.00 | 517.78 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.2 | $466k | 17k | 26.97 |
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| Leidos Holdings (LDOS) | 0.2 | $456k | 2.8k | 163.00 |
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| Eaton Corp SHS (ETN) | 0.2 | $453k | 1.4k | 331.44 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $447k | +44% | 5.4k | 83.15 |
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| Verizon Communications (VZ) | 0.2 | $438k | +20% | 9.7k | 44.91 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.2 | $427k | 13k | 32.27 |
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| Deere & Company (DE) | 0.2 | $419k | 1.0k | 417.33 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $417k | +11% | 10k | 41.77 |
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| Ecolab (ECL) | 0.2 | $416k | 1.6k | 255.33 |
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| Applied Materials (AMAT) | 0.2 | $414k | -4% | 2.1k | 202.05 |
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| Science App Int'l (SAIC) | 0.2 | $399k | 2.9k | 139.27 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $394k | 3.8k | 103.90 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $394k | -4% | 4.1k | 96.52 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $389k | +11% | 7.6k | 51.27 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.2 | $387k | 9.0k | 42.84 |
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| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.2 | $378k | 8.7k | 43.74 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $378k | 2.3k | 167.19 |
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| Pepsi (PEP) | 0.2 | $378k | 2.2k | 170.05 |
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| Wal-Mart Stores (WMT) | 0.2 | $375k | -6% | 4.6k | 80.75 |
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| Public Storage (PSA) | 0.2 | $371k | 1.0k | 363.88 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $355k | 6.7k | 52.98 |
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| Evercore Class A (EVR) | 0.2 | $355k | 1.4k | 253.34 |
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| Meta Platforms Cl A (META) | 0.2 | $352k | 615.00 | 572.44 |
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| Sap Se Spon Adr (SAP) | 0.1 | $344k | 1.5k | 229.10 |
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| Home Depot (HD) | 0.1 | $340k | 839.00 | 405.20 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $338k | 5.4k | 62.69 |
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| Honeywell International (HON) | 0.1 | $336k | 1.6k | 206.71 |
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| Paypal Holdings (PYPL) | 0.1 | $331k | 4.2k | 78.03 |
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| Cisco Systems (CSCO) | 0.1 | $325k | 6.1k | 53.22 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $324k | 4.2k | 76.70 |
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| GSK Sponsored Adr (GSK) | 0.1 | $320k | +5% | 7.8k | 40.88 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $320k | +4% | 2.7k | 116.96 |
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| Oracle Corporation (ORCL) | 0.1 | $307k | 1.8k | 170.40 |
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| Visa Com Cl A (V) | 0.1 | $300k | 1.1k | 274.95 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $298k | 603.00 | 493.80 |
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| McDonald's Corporation (MCD) | 0.1 | $296k | -49% | 973.00 | 304.51 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $291k | 6.1k | 47.85 |
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| Medtronic SHS (MDT) | 0.1 | $286k | 3.2k | 90.03 |
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| 3M Company (MMM) | 0.1 | $282k | -4% | 2.1k | 136.70 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $274k | -36% | 968.00 | 283.16 |
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| T Rowe Price Etf Price Eqt Income (TEQI) | 0.1 | $270k | 6.5k | 41.77 |
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| Leuthold Fds Core Etf (LCR) | 0.1 | $269k | +21% | 7.6k | 35.43 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $265k | 4.6k | 57.63 |
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| ConocoPhillips (COP) | 0.1 | $261k | 2.5k | 105.28 |
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| Capital Group Dividend Growe Shs Etf (CGDG) | 0.1 | $253k | NEW | 8.2k | 30.72 |
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| Darden Restaurants (DRI) | 0.1 | $251k | -2% | 1.5k | 164.15 |
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| Phillips 66 (PSX) | 0.1 | $250k | 1.9k | 131.45 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $245k | 5.9k | 41.49 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $241k | 289.00 | 833.25 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $237k | 976.00 | 243.06 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $236k | -4% | 16k | 14.69 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $234k | 1.4k | 170.60 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $234k | NEW | 400.00 | 584.56 |
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| Merck & Co (MRK) | 0.1 | $231k | 2.0k | 113.56 |
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| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $231k | 5.5k | 41.95 |
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| Colgate-Palmolive Company (CL) | 0.1 | $231k | 2.2k | 103.81 |
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| United Parcel Service CL B (UPS) | 0.1 | $216k | 1.6k | 136.34 |
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| Us Bancorp Del Com New (USB) | 0.1 | $213k | -9% | 4.7k | 45.73 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $209k | -19% | 454.00 | 460.26 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $208k | NEW | 663.00 | 314.39 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $207k | 2.1k | 100.72 |
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| Caterpillar (CAT) | 0.1 | $207k | NEW | 528.00 | 391.12 |
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| T Rowe Price Etf Price Grw Stock (TGRW) | 0.1 | $205k | 5.4k | 37.67 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $204k | -9% | 1.4k | 145.60 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $204k | NEW | 3.0k | 67.85 |
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| United Rentals (URI) | 0.1 | $202k | NEW | 250.00 | 809.73 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $202k | NEW | 326.00 | 618.57 |
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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 Q3 filed Nov. 4, 2024
- Bond & Devick Financial Network 2024 Q2 filed July 12, 2024
- 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