Bond & Devick Financial Network

Latest statistics and disclosures from Bond & Devick Financial Network's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SCHB, ACN, ESGD, VB, SCHZ, and represent 32.34% of Bond & Devick Financial Network's stock portfolio.
  • Added to shares of these 10 stocks: ESGD (+$6.7M), VB (+$5.5M), SCHO, SCHZ, IXUS, PFM, BRK.B, SUSB, BSV, DRI.
  • Started 7 new stock positions in PFM, NULV, DRI, BRK.B, ETN, BSV, SUSB.
  • Reduced shares in these 10 stocks: BRK.A, SFNC, UL, CMI, DIS, INTU, ECL, IYH, SDY, ICLN.
  • Sold out of its positions in SFNC.
  • Bond & Devick Financial Network was a net buyer of stock by $17M.
  • Bond & Devick Financial Network has $108M in assets under management (AUM), dropping by 23.45%.
  • Central Index Key (CIK): 0001843495

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Portfolio Holdings for Bond & Devick Financial Network

Companies in the Bond & Devick Financial Network portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.4 $8.0M 83k 96.72
Accenture Plc Ireland Shs Class A (ACN) 7.3 $7.9M 29k 276.26
Ishares Tr Esg Aw Msci Eafe (ESGD) 7.2 $7.8M +645% 103k 75.90
Vanguard Index Fds Small Cp Etf (VB) 5.5 $6.0M +1195% 28k 214.10
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.9 $5.3M +15% 98k 53.95
Nordson Corporation (NDSN) 3.9 $4.2M 21k 198.66
UnitedHealth (UNH) 3.4 $3.7M 9.9k 372.07
Microsoft Corporation (MSFT) 3.2 $3.4M +2% 15k 235.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.9 $3.1M +4% 84k 37.62
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.4 $2.6M +40% 50k 51.32
Ishares Tr Core Msci Total (IXUS) 2.1 $2.3M +29% 33k 70.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.8 $1.9M -16% 5.00 385800.00
Cummins (CMI) 1.8 $1.9M -4% 7.3k 259.07
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.6M 799.00 2062.58

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Ishares Tr Msci Usa Esg Slc (SUSA) 1.5 $1.6M +3% 19k 87.83
Ishares Tr Msci Eafe Min Vl (EFAV) 1.3 $1.4M 19k 72.98
Walt Disney Company (DIS) 1.2 $1.3M -3% 7.1k 184.50
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $1.2M +20% 7.9k 151.55
Apple (AAPL) 1.1 $1.2M +2% 9.5k 122.18
Intel Corporation (INTC) 1.1 $1.1M 18k 63.98
Ishares Msci Emerg Mrkt (EEMV) 1.0 $1.1M 18k 63.17
Ishares Tr National Mun Etf (MUB) 1.0 $1.1M 9.7k 116.01
Ishares Tr Russell 2000 Etf (IWM) 1.0 $1.1M 5.0k 220.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $1.1M 25k 43.78
Xcel Energy (XEL) 1.0 $1.1M 16k 66.50
salesforce (CRM) 1.0 $1.1M +3% 5.0k 211.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $1.0M 32k 31.79
Ishares Tr Msci Kld400 Soc (DSI) 0.9 $985k +2% 13k 76.34
Procter & Gamble Company (PG) 0.9 $983k 7.3k 135.38
Ishares Tr Core S&p500 Etf (IVV) 0.9 $936k +27% 2.4k 397.62
Johnson & Johnson (JNJ) 0.9 $923k 5.6k 164.26
Nike CL B (NKE) 0.8 $883k 6.6k 132.88
Ishares Esg Awr Msci Em (ESGE) 0.8 $883k 20k 43.29
Ishares Msci Gbl Min Vol (ACWV) 0.8 $825k 8.4k 98.72
General Mills (GIS) 0.8 $815k 13k 61.34
CVS Caremark Corporation (CVS) 0.7 $788k +3% 11k 75.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $708k 7.1k 99.65
International Business Machines (IBM) 0.6 $701k +21% 5.3k 133.19
Target Corporation (TGT) 0.6 $681k 3.4k 198.02
Coca-Cola Company (KO) 0.6 $677k 13k 52.71
Ishares Tr Us Hlthcare Etf (IYH) 0.6 $674k -2% 2.7k 252.62
Medtronic SHS (MDT) 0.6 $672k 5.7k 118.08
Novo-nordisk A S Adr (NVO) 0.6 $648k 9.6k 67.44
Unilever Spon Adr New (UL) 0.6 $636k -17% 11k 55.87
Ishares Tr Msci Lw Crb Tg (CRBN) 0.6 $636k 4.1k 156.19
American Express Company (AXP) 0.6 $611k 4.3k 141.47
Comcast Corp Cl A (CMCSA) 0.6 $595k +3% 11k 54.09
Ishares Tr Msci Global Imp (SDG) 0.5 $540k 5.7k 94.92
Amgen (AMGN) 0.5 $539k +7% 2.2k 248.96
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.5 $522k NEW 15k 34.57
Hp (HPQ) 0.5 $510k 16k 31.75
Honeywell International (HON) 0.5 $507k +75% 2.3k 216.94
Bank of America Corporation (BAC) 0.4 $484k 13k 38.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $479k -3% 4.1k 118.13
Ishares Tr Msci Eafe Etf (EFA) 0.4 $467k 6.2k 75.92
Us Bancorp Del Com New (USB) 0.4 $442k 8.0k 55.30
Ishares Tr Esg Aware Msci (ESML) 0.4 $440k 11k 38.58
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $439k 6.7k 65.25
Stryker Corporation (SYK) 0.4 $432k 1.8k 243.38
Fair Isaac Corporation (FICO) 0.4 $428k 880.00 486.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $426k 4.7k 91.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $425k NEW 1.7k 255.41
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $417k -3% 17k 24.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $408k 3.1k 129.94
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $407k 13k 30.79
Intuit (INTU) 0.4 $405k -8% 1.1k 383.16
Applied Materials (AMAT) 0.4 $402k 3.0k 133.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $383k 1.7k 226.63
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $378k 4.9k 77.00
3M Company (MMM) 0.3 $374k +3% 1.9k 192.68
Adobe Systems Incorporated (ADBE) 0.3 $357k +7% 750.00 476.00
JPMorgan Chase & Co. (JPM) 0.3 $351k +3% 2.3k 152.41
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $341k 6.2k 54.66
Ecolab (ECL) 0.3 $341k -8% 1.6k 213.79
Abb Sponsored Adr (ABB) 0.3 $331k 11k 30.48
Waste Management (WM) 0.3 $323k 2.5k 129.20
Ishares Tr U.s. Finls Etf (IYF) 0.3 $317k +6% 4.2k 74.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $310k +10% 4.3k 72.84
Pepsi (PEP) 0.3 $309k 2.2k 141.42
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $295k NEW 11k 26.00
Deere & Company (DE) 0.3 $294k +2% 787.00 373.57
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.3 $286k +2% 3.6k 80.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $273k NEW 3.3k 82.25
Pfizer (PFE) 0.3 $273k 7.5k 36.27
Leidos Holdings (LDOS) 0.2 $269k 2.8k 96.24
Amazon (AMZN) 0.2 $248k +6% 80.00 3100.00
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $247k 4.4k 56.34
Hannon Armstrong (HASI) 0.2 $243k +5% 4.3k 56.12
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $240k 3.5k 69.32
Science App Int'l (SAIC) 0.2 $240k 2.9k 83.68
Verizon Communications (VZ) 0.2 $231k +3% 4.0k 58.13
Darden Restaurants (DRI) 0.2 $229k NEW 1.6k 141.80
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $229k NEW 6.3k 36.23
Costco Wholesale Corporation (COST) 0.2 $222k +12% 629.00 352.94
Baidu Spon Adr Rep A (BIDU) 0.2 $218k 1.0k 218.00
Sap Se Spon Adr (SAP) 0.2 $217k 1.8k 122.60
Eaton Corp SHS (ETN) 0.2 $212k NEW 1.5k 138.20

Past Filings by Bond & Devick Financial Network

SEC 13F filings are viewable for Bond & Devick Financial Network going back to 2020