$155 Million is the total value of Bond & Devick Financial Network, Inc.'s 127 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | Buy | ISHARES TR3 7 yr treas bd | $12,148,744 | +0.3% | 107,359 | +2.1% | 7.81% | +3.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $9,998,881 | -5.2% | 226,066 | -1.1% | 6.43% | -1.9% |
| NDSN | NORDSON CORP | $9,991,544 | -10.1% | 44,771 | 0.0% | 6.43% | -6.9% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,577,582 | -2.9% | 27,930 | -2.5% | 5.52% | +0.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $6,983,866 | -4.5% | 101,025 | +0.8% | 4.49% | -1.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,581,420 | -3.2% | 132,024 | +0.4% | 4.23% | +0.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,571,802 | -3.6% | 34,759 | +1.5% | 4.23% | -0.1% |
| EQWL | New | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $6,198,077 | – | 78,897 | +100.0% | 3.99% | – |
| JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $5,999,672 | -40.8% | 134,311 | -38.2% | 3.86% | -38.6% |
| MSFT | Buy | MICROSOFT CORP | $4,658,576 | -7.2% | 14,754 | +0.1% | 3.00% | -3.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,609,305 | -3.9% | 9,142 | -8.4% | 2.96% | -0.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,686,195 | -4.5% | 108,545 | +0.3% | 2.37% | -1.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,657,385 | +2.6% | 5 | 0.0% | 1.71% | +6.3% | |
| AAPL | Sell | APPLE INC | $2,560,617 | -25.8% | 14,956 | -16.0% | 1.65% | -23.2% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $2,405,022 | +1.3% | 53,091 | +5.5% | 1.55% | +5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,868,419 | +9.6% | 14,278 | +0.3% | 1.20% | +13.5% |
| PLRX | PLIANT THERAPEUTICS INC | $1,736,774 | -4.3% | 100,160 | 0.0% | 1.12% | -0.9% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,658,785 | -3.3% | 10,926 | +0.6% | 1.07% | +0.2% |
| CMI | Buy | CUMMINS INC | $1,535,985 | -6.6% | 6,723 | +0.3% | 0.99% | -3.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,432,851 | +6.6% | 15,756 | +89.6% | 0.92% | +10.4% |
| IXUS | Buy | ISHARES TRcore msci total | $1,342,276 | -2.0% | 22,375 | +2.3% | 0.86% | +1.5% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,157,464 | -31.0% | 12,865 | -28.1% | 0.74% | -28.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,091,119 | -2.9% | 15,420 | -0.4% | 0.70% | +0.6% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $1,058,688 | -2.8% | 14,207 | +3.1% | 0.68% | +0.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,047,183 | +1.5% | 31,194 | +3.9% | 0.67% | +5.1% |
| MUB | Sell | ISHARES TRnational mun etf | $1,024,170 | -4.6% | 9,988 | -0.7% | 0.66% | -1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,017,203 | +0.1% | 6,531 | +6.4% | 0.65% | +3.6% |
| PG | PROCTER AND GAMBLE CO | $1,001,621 | -3.9% | 6,867 | 0.0% | 0.64% | -0.5% | |
| XEL | Buy | XCEL ENERGY INC | $957,279 | -1.1% | 16,730 | +7.4% | 0.62% | +2.5% |
| AMGN | AMGEN INC | $958,129 | +21.1% | 3,565 | 0.0% | 0.62% | +25.2% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $944,926 | -2.1% | 11,607 | +1.2% | 0.61% | +1.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $939,163 | -2.3% | 2,187 | +1.4% | 0.60% | +1.2% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $901,757 | -0.7% | 26,846 | +2.5% | 0.58% | +2.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $892,184 | -5.4% | 5,048 | +0.2% | 0.57% | -2.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $873,197 | +9.2% | 36,474 | +12.3% | 0.56% | +13.1% |
| GIS | Buy | GENERAL MLS INC | $852,953 | -16.5% | 13,329 | +0.1% | 0.55% | -13.4% |
| IYH | Buy | ISHARES TRus hlthcare etf | $844,779 | -2.5% | 3,128 | +1.1% | 0.54% | +0.9% |
| CRM | SALESFORCE INC | $800,373 | -4.0% | 3,947 | 0.0% | 0.52% | -0.6% | |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $788,483 | -1.4% | 28,861 | +4.5% | 0.51% | +2.0% |
| FICO | FAIR ISAAC CORP | $764,306 | +7.3% | 880 | 0.0% | 0.49% | +11.3% | |
| ACWV | ISHARES INCmsci gbl min vol | $761,547 | -2.7% | 7,981 | 0.0% | 0.49% | +0.8% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $753,006 | -3.0% | 15,655 | +1.3% | 0.48% | +0.4% |
| KO | Sell | COCA COLA CO | $740,336 | -8.6% | 13,225 | -1.6% | 0.48% | -5.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $737,100 | -3.3% | 11,435 | +0.7% | 0.47% | +0.2% |
| CVS | Sell | CVS HEALTH CORP | $726,198 | -2.2% | 10,401 | -3.2% | 0.47% | +1.3% |
| NKE | Buy | NIKE INCcl b | $720,975 | -12.2% | 7,540 | +1.3% | 0.46% | -9.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $712,602 | -6.2% | 6,196 | -0.0% | 0.46% | -3.0% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $703,762 | +0.9% | 4,684 | +5.1% | 0.45% | +4.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $627,195 | -16.6% | 4,204 | -2.7% | 0.40% | -13.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $607,431 | -3.8% | 6,449 | -0.0% | 0.39% | -0.3% |
| SYK | STRYKER CORPORATION | $597,368 | -10.4% | 2,186 | 0.0% | 0.38% | -7.2% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $592,720 | -5.4% | 14,310 | 0.0% | 0.38% | -2.1% | |
| COST | Sell | COSTCO WHSL CORP NEW | $584,169 | +1.5% | 1,034 | -3.3% | 0.38% | +5.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $554,887 | -0.2% | 3,955 | -4.8% | 0.36% | +3.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $553,844 | +41.9% | 7,937 | +47.8% | 0.36% | +47.1% |
| IGRO | ISHARES TRintl div grwth | $537,882 | -4.4% | 9,069 | 0.0% | 0.35% | -0.9% | |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $537,012 | -3.0% | 10,098 | +2.9% | 0.34% | +0.3% |
| ESML | Buy | ISHARES TResg aware msci | $534,261 | -5.0% | 15,877 | +0.3% | 0.34% | -1.4% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $532,806 | -37.0% | 9,987 | -35.1% | 0.34% | -34.8% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $528,583 | +54.7% | 10,494 | +55.1% | 0.34% | +60.4% |
| ETN | EATON CORP PLC | $526,588 | +6.1% | 2,469 | 0.0% | 0.34% | +10.1% | |
| MCD | Sell | MCDONALDS CORP | $502,644 | -16.1% | 1,908 | -5.0% | 0.32% | -13.2% |
| ESGE | Sell | ISHARES INCesg awr msci em | $478,182 | -7.2% | 15,792 | -3.0% | 0.31% | -3.8% |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $475,621 | -4.4% | 13,020 | 0.0% | 0.31% | -1.0% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $465,216 | +10.9% | 4,947 | +15.5% | 0.30% | +14.6% |
| MDT | Buy | MEDTRONIC PLC | $464,126 | -9.5% | 5,923 | +1.7% | 0.30% | -6.3% |
| INTU | INTUIT | $459,846 | +11.5% | 900 | 0.0% | 0.30% | +15.6% | |
| EFA | ISHARES TRmsci eafe etf | $460,041 | -4.9% | 6,675 | 0.0% | 0.30% | -1.7% | |
| UL | Buy | UNILEVER PLCspon adr new | $458,432 | -1.5% | 9,280 | +4.0% | 0.30% | +2.1% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $457,184 | -5.7% | 5,547 | -2.7% | 0.29% | -2.3% |
| JPM | JPMORGAN CHASE & CO | $423,893 | -0.3% | 2,923 | 0.0% | 0.27% | +3.4% | |
| PANW | PALO ALTO NETWORKS INC | $411,442 | -8.2% | 1,755 | 0.0% | 0.26% | -4.7% | |
| XOM | EXXON MOBIL CORP | $400,360 | +9.6% | 3,405 | 0.0% | 0.26% | +13.7% | |
| Buy | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $387,075 | +13.0% | 7,988 | +17.0% | 0.25% | +16.9% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $387,648 | – | 1,825 | +100.0% | 0.25% | – |
| DAL | DELTA AIR LINES INC DEL | $376,179 | -22.2% | 10,167 | 0.0% | 0.24% | -19.3% | |
| BAC | BANK AMERICA CORP | $368,672 | -4.6% | 13,465 | 0.0% | 0.24% | -1.2% | |
| PEP | Sell | PEPSICO INC | $367,854 | -10.6% | 2,171 | -2.3% | 0.24% | -7.1% |
| HPQ | HP INC | $364,914 | -16.3% | 14,199 | 0.0% | 0.24% | -13.3% | |
| WM | WASTE MGMT INC DEL | $365,856 | -12.1% | 2,400 | 0.0% | 0.24% | -8.9% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $360,972 | +0.6% | 8,141 | -5.8% | 0.23% | +4.0% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $358,510 | -3.0% | 4,930 | 0.0% | 0.23% | +0.9% | |
| TGT | TARGET CORP | $359,242 | -16.2% | 3,249 | 0.0% | 0.23% | -13.2% | |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $352,792 | +34.3% | 8,099 | +40.0% | 0.23% | +39.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $351,275 | -38.9% | 5,386 | -36.8% | 0.23% | -36.7% |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $346,628 | -2.1% | 13,220 | 0.0% | 0.22% | +1.4% | |
| PSA | Buy | PUBLIC STORAGE | $327,878 | -9.4% | 1,244 | +0.3% | 0.21% | -6.2% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $326,060 | -17.6% | 3,560 | -13.1% | 0.21% | -14.6% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $323,890 | -42.2% | 22,154 | -27.2% | 0.21% | -40.2% |
| AMAT | Sell | APPLIED MATLS INC | $316,081 | -10.7% | 2,283 | -6.8% | 0.20% | -7.7% |
| HD | Sell | HOME DEPOT INC | $312,433 | -4.5% | 1,034 | -1.8% | 0.20% | -1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $308,673 | +18.5% | 9,524 | +36.0% | 0.20% | +22.8% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $305,810 | +6.5% | 8,621 | +13.0% | 0.20% | +10.7% |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $305,023 | -5.9% | 8,760 | 0.0% | 0.20% | -2.5% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $302,689 | -6.2% | 2,868 | 0.0% | 0.20% | -2.5% | |
| ADBE | ADOBE INC | $297,782 | +4.3% | 584 | 0.0% | 0.19% | +8.5% | |
| COP | CONOCOPHILLIPS | $296,984 | +15.6% | 2,479 | 0.0% | 0.19% | +19.4% | |
| IJR | ISHARES TRcore s&p scp etf | $295,913 | -5.3% | 3,137 | 0.0% | 0.19% | -2.1% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $294,326 | -15.6% | 3,635 | -15.4% | 0.19% | -12.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $293,815 | -4.7% | 3,161 | -3.1% | 0.19% | -1.6% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $293,813 | -3.3% | 4,293 | 0.0% | 0.19% | 0.0% | |
| INTC | INTEL CORP | $292,292 | +6.3% | 8,222 | 0.0% | 0.19% | +9.9% | |
| PFE | Sell | PFIZER INC | $287,882 | -13.6% | 8,679 | -4.4% | 0.18% | -10.6% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $286,496 | -3.0% | 5,923 | +0.7% | 0.18% | +0.5% |
| IYF | ISHARES TRu.s. finls etf | $283,340 | +0.2% | 3,790 | 0.0% | 0.18% | +3.4% | |
| WMT | Sell | WALMART INC | $279,398 | -3.8% | 1,747 | -5.4% | 0.18% | 0.0% |
| DE | DEERE & CO | $270,204 | -6.9% | 716 | 0.0% | 0.17% | -3.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $268,330 | +2.7% | 766 | 0.0% | 0.17% | +6.8% | |
| AMZN | AMAZON COM INC | $267,842 | -2.5% | 2,107 | 0.0% | 0.17% | +0.6% | |
| V | VISA INC | $261,061 | -3.1% | 1,135 | 0.0% | 0.17% | +0.6% | |
| GOOG | ALPHABET INCcap stk cl c | $261,063 | +9.0% | 1,980 | 0.0% | 0.17% | +12.8% | |
| LDOS | LEIDOS HOLDINGS INC | $257,587 | +4.2% | 2,795 | 0.0% | 0.17% | +7.8% | |
| HON | HONEYWELL INTL INC | $252,909 | -11.0% | 1,369 | 0.0% | 0.16% | -7.4% | |
| SBUX | STARBUCKS CORP | $250,536 | -7.9% | 2,745 | 0.0% | 0.16% | -4.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $238,122 | -3.6% | 6,073 | 0.0% | 0.15% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $235,566 | +0.7% | 595 | 0.0% | 0.15% | +4.8% | |
| USB | Sell | US BANCORP DEL | $234,263 | -2.0% | 7,086 | -2.0% | 0.15% | +2.0% |
| SAP | SAP SEspon adr | $228,896 | -5.5% | 1,770 | 0.0% | 0.15% | -2.0% | |
| PSX | New | PHILLIPS 66 | $228,525 | – | 1,902 | +100.0% | 0.15% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $227,343 | +0.1% | 4,590 | +4.1% | 0.15% | +3.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $222,534 | -14.0% | 1,554 | +0.4% | 0.14% | -11.2% |
| DIS | Sell | DISNEY WALT CO | $221,185 | -56.8% | 2,729 | -52.4% | 0.14% | -55.3% |
| MRK | Sell | MERCK & CO INC | $217,019 | -18.5% | 2,108 | -8.7% | 0.14% | -15.2% |
| ECL | ECOLAB INC | $211,919 | -9.3% | 1,251 | 0.0% | 0.14% | -6.2% | |
| SGOV | ISHARES TR0-3 mnth treasry | $207,078 | +0.0% | 2,057 | 0.0% | 0.13% | +3.1% | |
| MMM | Sell | 3M CO | $202,406 | -9.8% | 2,162 | -3.6% | 0.13% | -6.5% |
| T | New | AT&T INC | $191,009 | – | 12,717 | +100.0% | 0.12% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -5,690 | -100.0% | -0.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,141 | -100.0% | -0.13% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -7,969 | -100.0% | -0.24% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -11,798 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACCENTURE PLC IRELAND | 12 | Q3 2023 | 9.3% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 7.2% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 8.6% |
| NORDSON CORP | 12 | Q3 2023 | 7.9% |
| ISHARES TR | 12 | Q3 2023 | 7.2% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 5.5% |
| UNITEDHEALTH GROUP INC | 12 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 12 | Q3 2023 | 3.6% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 3.3% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 2.4% |
View Bond & Devick Financial Network, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-13 |
View Bond & Devick Financial Network, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.