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, ACN, ESGD, and represent 29.79% of Bond & Devick Financial Network's stock portfolio.
- Added to shares of these 10 stocks: EQWL, AAPL, SCHZ, CGXU, LRCX, EVR, MUNI, TEQI, GSK, JCPB.
- Started 16 new stock positions in UPS, LRCX, ASML, MUNI, CGMS, TEQI, TRI, NVDA, IBB, EVR. IQLT, META, CGXU, CL, GSK, USMV.
- Reduced shares in these 10 stocks: ACN, MSFT, SDY, VTI, BND, SCHD, EAGG, NULV, IWD, IJR.
- Bond & Devick Financial Network was a net buyer of stock by $5.1M.
- Bond & Devick Financial Network has $176M in assets under management (AUM), dropping by 13.03%.
- Central Index Key (CIK): 0001843495
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Bond & Devick Financial Network holds 143 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Tr 3 7 Yr Treas Bd (IEI) | 7.2 | $13M | 108k | 117.13 |
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Nordson Corporation (NDSN) | 6.7 | $12M | 45k | 264.16 |
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Schwab Strategic Tr Us Aggregate B (SCHZ) | 6.2 | $11M | +3% | 234k | 46.62 |
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Accenture Plc Ireland Shs Class A (ACN) | 5.2 | $9.1M | -7% | 26k | 350.91 |
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Ishares Tr Esg Aw Msci Eafe (ESGD) | 4.5 | $7.8M | +2% | 104k | 75.54 |
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Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 4.4 | $7.7M | +11% | 88k | 87.56 |
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Vanguard Index Fds Small Cp Etf (VB) | 4.3 | $7.6M | +2% | 36k | 213.33 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.2 | $7.4M | 134k | 55.67 |
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 3.7 | $6.6M | +3% | 139k | 47.09 |
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Microsoft Corporation (MSFT) | 3.0 | $5.3M | -5% | 14k | 376.04 |
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UnitedHealth (UNH) | 2.8 | $4.9M | +2% | 9.4k | 526.47 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.4 | $4.2M | +5% | 114k | 36.96 |
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Apple (AAPL) | 1.9 | $3.3M | +16% | 17k | 192.53 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $2.7M | 5.00 | 542625.00 |
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Ishares Tr Esg Awr Us Agrgt (EAGG) | 1.3 | $2.3M | -7% | 49k | 47.74 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.0M | 15k | 139.69 |
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Pliant Therapeutics (PLRX) | 1.0 | $1.8M | 100k | 18.11 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $1.7M | -6% | 10k | 165.25 |
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Cummins (CMI) | 0.9 | $1.6M | 6.7k | 239.58 |
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Novo-nordisk A S Adr (NVO) | 0.9 | $1.6M | -3% | 15k | 103.45 |
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Ishares Tr Core Msci Total (IXUS) | 0.8 | $1.5M | 23k | 64.93 |
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Ishares Tr Msci Usa Esg Slc (SUSA) | 0.7 | $1.3M | 13k | 100.51 |
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Ishares Tr Msci Gbl Sus Dev (SDG) | 0.7 | $1.1M | 14k | 81.05 |
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Ishares Tr National Mun Etf (MUB) | 0.6 | $1.1M | +5% | 11k | 108.41 |
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Ishares Tr Msci Kld400 Soc (DSI) | 0.6 | $1.1M | 12k | 91.05 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.0M | 2.2k | 477.63 |
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Xcel Energy (XEL) | 0.6 | $1.0M | 17k | 61.91 |
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Amgen (AMGN) | 0.6 | $1.0M | 3.6k | 288.02 |
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.6 | $1.0M | -6% | 29k | 35.41 |
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Fair Isaac Corporation (FICO) | 0.6 | $1.0M | 880.00 | 1164.01 |
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Johnson & Johnson (JNJ) | 0.6 | $1.0M | 6.5k | 156.74 |
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Procter & Gamble Company (PG) | 0.6 | $1.0M | 6.9k | 146.54 |
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Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.6 | $1.0M | +18% | 34k | 29.42 |
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salesforce (CRM) | 0.6 | $979k | -5% | 3.7k | 263.14 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $977k | -16% | 13k | 76.13 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $957k | -5% | 4.8k | 200.71 |
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Ishares Tr Us Hlthcare Etf (IYH) | 0.5 | $918k | +2% | 3.2k | 286.24 |
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $888k | 36k | 24.79 |
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General Mills (GIS) | 0.5 | $869k | 13k | 65.14 |
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Nike CL B (NKE) | 0.5 | $819k | 7.5k | 108.57 |
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American Express Company (AXP) | 0.5 | $816k | +3% | 4.4k | 187.34 |
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Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.5 | $802k | -16% | 22k | 35.91 |
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $802k | 11k | 70.10 |
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Ishares Msci Gbl Min Vol (ACWV) | 0.5 | $801k | 8.0k | 100.35 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $799k | 16k | 51.05 |
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CVS Caremark Corporation (CVS) | 0.5 | $794k | -3% | 10k | 78.96 |
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Ishares Tr Msci Lw Crb Tg (CRBN) | 0.5 | $792k | +2% | 4.8k | 165.48 |
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Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.4 | $781k | +27% | 13k | 60.86 |
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Coca-Cola Company (KO) | 0.4 | $780k | 13k | 58.93 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $735k | +8% | 16k | 47.24 |
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J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.4 | $694k | +26% | 13k | 52.29 |
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Costco Wholesale Corporation (COST) | 0.4 | $683k | 1.0k | 660.08 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $680k | 6.5k | 105.23 |
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International Business Machines (IBM) | 0.4 | $631k | -2% | 3.9k | 163.55 |
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Stryker Corporation (SYK) | 0.3 | $612k | -6% | 2.0k | 299.46 |
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Eaton Corp SHS (ETN) | 0.3 | $595k | 2.5k | 240.82 |
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Ishares Tr Intl Div Grwth (IGRO) | 0.3 | $586k | 9.1k | 64.57 |
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Ishares Tr Esg Aware Msci (ESML) | 0.3 | $585k | -3% | 15k | 38.01 |
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J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) | 0.3 | $569k | +32% | 11k | 53.71 |
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McDonald's Corporation (MCD) | 0.3 | $566k | 1.9k | 296.51 |
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Intuit (INTU) | 0.3 | $563k | 900.00 | 625.03 |
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.3 | $561k | +50% | 12k | 46.04 |
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Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.3 | $541k | +4% | 14k | 39.89 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $539k | -30% | 4.3k | 124.97 |
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Palo Alto Networks (PANW) | 0.3 | $518k | 1.8k | 294.88 |
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Ishares Esg Awr Msci Em (ESGE) | 0.3 | $518k | +2% | 16k | 32.06 |
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Amazon (AMZN) | 0.3 | $505k | +57% | 3.3k | 151.94 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $503k | 6.7k | 75.35 |
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Ishares Msci Emerg Mrkt (EEMV) | 0.3 | $495k | -10% | 8.9k | 55.59 |
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JPMorgan Chase & Co. (JPM) | 0.3 | $494k | 2.9k | 170.10 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $493k | 5.0k | 99.25 |
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Bank of America Corporation (BAC) | 0.3 | $487k | +7% | 15k | 33.67 |
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Ishares Tr Glob Hlthcre Etf (IXJ) | 0.3 | $481k | 5.5k | 86.72 |
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Target Corporation (TGT) | 0.3 | $463k | 3.2k | 142.42 |
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Medtronic SHS (MDT) | 0.3 | $460k | -5% | 5.6k | 82.38 |
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Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $454k | +32% | 4.7k | 96.39 |
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Unilever Spon Adr New (UL) | 0.3 | $451k | 9.3k | 48.48 |
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Waste Management (WM) | 0.2 | $430k | 2.4k | 179.10 |
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Hp (HPQ) | 0.2 | $427k | 14k | 30.09 |
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Intel Corporation (INTC) | 0.2 | $413k | 8.2k | 50.25 |
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Public Storage (PSA) | 0.2 | $411k | +8% | 1.3k | 305.03 |
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Delta Air Lines Inc Del Com New (DAL) | 0.2 | $409k | 10k | 40.23 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $409k | 4.9k | 82.96 |
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Comcast Corp Cl A (CMCSA) | 0.2 | $399k | +11% | 9.1k | 43.85 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $382k | -34% | 5.2k | 73.55 |
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Adobe Systems Incorporated (ADBE) | 0.2 | $381k | +9% | 638.00 | 596.60 |
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Pepsi (PEP) | 0.2 | $369k | 2.2k | 169.84 |
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Verizon Communications (VZ) | 0.2 | $368k | +2% | 9.8k | 37.70 |
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Applied Materials (AMAT) | 0.2 | $359k | -2% | 2.2k | 162.07 |
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Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.2 | $359k | 13k | 27.14 |
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Home Depot (HD) | 0.2 | $358k | 1.0k | 346.55 |
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Science App Int'l (SAIC) | 0.2 | $357k | 2.9k | 124.32 |
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Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.2 | $343k | +2% | 8.8k | 39.01 |
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Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.2 | $343k | 8.8k | 39.10 |
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Exxon Mobil Corporation (XOM) | 0.2 | $340k | 3.4k | 99.98 |
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $335k | 4.3k | 78.02 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $333k | +11% | 4.1k | 82.04 |
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Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $324k | 3.8k | 85.41 |
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J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $316k | +4% | 6.2k | 50.96 |
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Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.2 | $312k | NEW | 13k | 23.87 |
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Deere & Company (DE) | 0.2 | $306k | +6% | 766.00 | 399.87 |
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Leidos Holdings (LDOS) | 0.2 | $303k | 2.8k | 108.24 |
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Visa Com Cl A (V) | 0.2 | $297k | 1.1k | 260.35 |
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Pfizer (PFE) | 0.2 | $293k | +17% | 10k | 28.79 |
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Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $293k | -21% | 4.2k | 69.34 |
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ConocoPhillips (COP) | 0.2 | $288k | 2.5k | 116.07 |
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Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $287k | -16% | 18k | 15.57 |
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Honeywell International (HON) | 0.2 | $282k | 1.3k | 209.71 |
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Alphabet Cap Stk Cl C (GOOG) | 0.2 | $279k | 2.0k | 140.93 |
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Ecolab (ECL) | 0.2 | $279k | +12% | 1.4k | 198.35 |
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Wal-Mart Stores (WMT) | 0.2 | $275k | 1.7k | 157.65 |
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Lam Research Corporation (LRCX) | 0.2 | $274k | NEW | 350.00 | 783.26 |
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Sap Se Spon Adr (SAP) | 0.2 | $274k | 1.8k | 154.59 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $273k | 766.00 | 356.66 |
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Us Bancorp Del Com New (USB) | 0.2 | $273k | -11% | 6.3k | 43.28 |
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Starbucks Corporation (SBUX) | 0.1 | $264k | 2.7k | 96.01 |
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Darden Restaurants (DRI) | 0.1 | $256k | 1.6k | 164.34 |
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ON Semiconductor (ON) | 0.1 | $256k | -3% | 3.1k | 83.53 |
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At&t (T) | 0.1 | $255k | +19% | 15k | 16.78 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $254k | 595.00 | 426.51 |
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Phillips 66 (PSX) | 0.1 | $253k | 1.9k | 133.14 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $250k | 6.1k | 41.10 |
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Ishares Tr Core Div Grwth (DGRO) | 0.1 | $247k | 4.6k | 53.82 |
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Walt Disney Company (DIS) | 0.1 | $246k | 2.7k | 90.29 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $243k | -28% | 2.2k | 108.25 |
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Evercore Class A (EVR) | 0.1 | $240k | NEW | 1.4k | 171.05 |
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Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $239k | NEW | 4.5k | 52.80 |
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T Rowe Price Etf Price Eqt Income (TEQI) | 0.1 | $236k | NEW | 6.5k | 36.53 |
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3M Company (MMM) | 0.1 | $236k | 2.2k | 109.32 |
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GSK Sponsored Adr (GSK) | 0.1 | $228k | NEW | 6.2k | 37.06 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $226k | -47% | 953.00 | 237.22 |
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Merck & Co (MRK) | 0.1 | $225k | 2.1k | 109.02 |
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Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $222k | NEW | 5.9k | 37.56 |
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NVIDIA Corporation (NVDA) | 0.1 | $220k | NEW | 445.00 | 495.22 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $217k | NEW | 286.00 | 756.92 |
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Meta Platforms Cl A (META) | 0.1 | $212k | NEW | 600.00 | 353.96 |
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Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.1 | $212k | NEW | 7.8k | 26.99 |
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United Parcel Service CL B (UPS) | 0.1 | $211k | NEW | 1.3k | 157.23 |
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Ishares Tr Ishares Biotech (IBB) | 0.1 | $210k | NEW | 1.5k | 135.85 |
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Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $206k | 2.1k | 100.27 |
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Colgate-Palmolive Company (CL) | 0.1 | $205k | NEW | 2.6k | 79.71 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $202k | NEW | 2.6k | 78.03 |
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Thomson Reuters Corp. (TRI) | 0.1 | $201k | NEW | 1.4k | 146.22 |
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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 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