$87.6 Million is the total value of Bond & Devick Financial Network, Inc.'s 91 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | New | ACCENTURE PLC IRELAND | $7,511,000 | – | 28,756 | +100.0% | 8.58% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $7,492,000 | – | 82,343 | +100.0% | 8.55% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $4,757,000 | – | 84,900 | +100.0% | 5.43% | – |
| NDSN | New | NORDSON CORP | $4,257,000 | – | 21,142 | +100.0% | 4.86% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,484,000 | – | 9,934 | +100.0% | 3.98% | – |
| MSFT | New | MICROSOFT CORP | $3,154,000 | – | 14,181 | +100.0% | 3.60% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,875,000 | – | 79,846 | +100.0% | 3.28% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,087,000 | – | 6 | +100.0% | 2.38% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,841,000 | – | 35,827 | +100.0% | 2.10% | – |
| CMI | New | CUMMINS INC | $1,730,000 | – | 7,617 | +100.0% | 1.98% | – |
| IXUS | New | ISHARES TRcore msci total | $1,684,000 | – | 25,060 | +100.0% | 1.92% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $1,483,000 | – | 18,007 | +100.0% | 1.69% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $1,382,000 | – | 18,828 | +100.0% | 1.58% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,374,000 | – | 784 | +100.0% | 1.57% | – |
| DIS | New | DISNEY WALT CO | $1,321,000 | – | 7,293 | +100.0% | 1.51% | – |
| AAPL | New | APPLE INC | $1,239,000 | – | 9,335 | +100.0% | 1.42% | – |
| MUB | New | ISHARES TRnational mun etf | $1,130,000 | – | 9,639 | +100.0% | 1.29% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $1,100,000 | – | 18,007 | +100.0% | 1.26% | – |
| XEL | New | XCEL ENERGY INC | $1,097,000 | – | 16,344 | +100.0% | 1.25% | – |
| CRM | New | SALESFORCE COM INC | $1,080,000 | – | 4,855 | +100.0% | 1.23% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,057,000 | – | 25,076 | +100.0% | 1.21% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,010,000 | – | 7,261 | +100.0% | 1.15% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $1,004,000 | – | 13,747 | +100.0% | 1.15% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $984,000 | – | 5,017 | +100.0% | 1.12% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $952,000 | – | 31,068 | +100.0% | 1.09% | – |
| NKE | New | NIKE INCcl b | $940,000 | – | 6,645 | +100.0% | 1.07% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $901,000 | – | 12,589 | +100.0% | 1.03% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $900,000 | – | 6,581 | +100.0% | 1.03% | – |
| INTC | New | INTEL CORP | $893,000 | – | 17,924 | +100.0% | 1.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $882,000 | – | 5,604 | +100.0% | 1.01% | – |
| ESGE | New | ISHARES INCesg awr msci em | $858,000 | – | 20,428 | +100.0% | 0.98% | – |
| UL | New | UNILEVER PLCspon adr new | $835,000 | – | 13,827 | +100.0% | 0.95% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $810,000 | – | 8,357 | +100.0% | 0.92% | – |
| GIS | New | GENERAL MLS INC | $780,000 | – | 13,270 | +100.0% | 0.89% | – |
| KO | New | COCA COLA CO | $704,000 | – | 12,845 | +100.0% | 0.80% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $692,000 | – | 1,843 | +100.0% | 0.79% | – |
| CVS | New | CVS HEALTH CORP | $688,000 | – | 10,076 | +100.0% | 0.78% | – |
| NVO | New | NOVO-NORDISK A Sadr | $680,000 | – | 9,742 | +100.0% | 0.78% | – |
| IYH | New | ISHARES TRus hlthcare etf | $674,000 | – | 2,740 | +100.0% | 0.77% | – |
| MDT | New | MEDTRONIC PLC | $670,000 | – | 5,691 | +100.0% | 0.76% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $623,000 | – | 7,005 | +100.0% | 0.71% | – |
| TGT | New | TARGET CORP | $609,000 | – | 3,449 | +100.0% | 0.70% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $606,000 | – | 4,072 | +100.0% | 0.69% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $555,000 | – | 10,600 | +100.0% | 0.63% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $545,000 | – | 4,333 | +100.0% | 0.62% | – |
| SDG | New | ISHARES TRmsci global imp | $540,000 | – | 5,789 | +100.0% | 0.62% | – |
| AXP | New | AMERICAN EXPRESS CO | $526,000 | – | 4,349 | +100.0% | 0.60% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $504,000 | – | 17,824 | +100.0% | 0.58% | – |
| AMGN | New | AMGEN INC | $463,000 | – | 2,015 | +100.0% | 0.53% | – |
| FICO | New | FAIR ISAAC CORP | $450,000 | – | 880 | +100.0% | 0.51% | – |
| EFA | New | ISHARES TRmsci eafe etf | $449,000 | – | 6,151 | +100.0% | 0.51% | – |
| SDY | New | SPDR SER TRs&p divid etf | $444,000 | – | 4,195 | +100.0% | 0.51% | – |
| INTU | New | INTUIT | $439,000 | – | 1,157 | +100.0% | 0.50% | – |
| SYK | New | STRYKER CORPORATION | $435,000 | – | 1,775 | +100.0% | 0.50% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $418,000 | – | 2,148 | +100.0% | 0.48% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $407,000 | – | 4,720 | +100.0% | 0.46% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $403,000 | – | 3,140 | +100.0% | 0.46% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $401,000 | – | 6,728 | +100.0% | 0.46% | – |
| HPQ | New | HP INC | $398,000 | – | 16,062 | +100.0% | 0.45% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $393,000 | – | 1,690 | +100.0% | 0.45% | – |
| ESML | New | ISHARES TResg aware msci | $389,000 | – | 11,405 | +100.0% | 0.44% | – |
| ECL | New | ECOLAB INC | $377,000 | – | 1,737 | +100.0% | 0.43% | – |
| BAC | New | BK OF AMERICA CORP | $377,000 | – | 12,445 | +100.0% | 0.43% | – |
| USB | New | US BANCORP DEL | $376,000 | – | 7,993 | +100.0% | 0.43% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $375,000 | – | 4,909 | +100.0% | 0.43% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $374,000 | – | 13,220 | +100.0% | 0.43% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $351,000 | – | 6,212 | +100.0% | 0.40% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $350,000 | – | 700 | +100.0% | 0.40% | – |
| MMM | New | 3M CO | $329,000 | – | 1,882 | +100.0% | 0.38% | – |
| PEP | New | PEPSICO INC | $326,000 | – | 2,185 | +100.0% | 0.37% | – |
| ABB | New | ABB LTDsponsored adr | $304,000 | – | 10,860 | +100.0% | 0.35% | – |
| WM | New | WASTE MGMT INC DEL | $295,000 | – | 2,500 | +100.0% | 0.34% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $294,000 | – | 2,795 | +100.0% | 0.34% | – |
| JPM | New | JPMORGAN CHASE & CO | $284,000 | – | 2,235 | +100.0% | 0.32% | – |
| HON | New | HONEYWELL INTL INC | $283,000 | – | 1,332 | +100.0% | 0.32% | – |
| PFE | New | PFIZER INC | $277,000 | – | 7,526 | +100.0% | 0.32% | – |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $271,000 | – | 3,481 | +100.0% | 0.31% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $271,000 | – | 2,868 | +100.0% | 0.31% | – |
| IYF | New | ISHARES TRu.s. finls etf | $265,000 | – | 3,966 | +100.0% | 0.30% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $262,000 | – | 4,110 | +100.0% | 0.30% | – |
| AMAT | New | APPLIED MATLS INC | $260,000 | – | 3,010 | +100.0% | 0.30% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $255,000 | – | 4,384 | +100.0% | 0.29% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $247,000 | – | 3,852 | +100.0% | 0.28% | – |
| AMZN | New | AMAZON COM INC | $244,000 | – | 75 | +100.0% | 0.28% | – |
| USMV | New | ISHARES TRmsci usa min vol | $235,000 | – | 3,462 | +100.0% | 0.27% | – |
| SAP | New | SAP SEspon adr | $231,000 | – | 1,770 | +100.0% | 0.26% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $227,000 | – | 10,512 | +100.0% | 0.26% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $226,000 | – | 3,854 | +100.0% | 0.26% | – |
| BIDU | New | BAIDU INCspon adr rep a | $216,000 | – | 1,000 | +100.0% | 0.25% | – |
| COST | New | COSTCO WHSL CORP NEW | $211,000 | – | 559 | +100.0% | 0.24% | – |
| DE | New | DEERE & CO | $206,000 | – | 767 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.