$108 Million is the total value of Bond & Devick Financial Network, Inc.'s 97 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $522,000 | – | 15,100 | +100.0% | 0.48% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $425,000 | – | 1,664 | +100.0% | 0.39% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $295,000 | – | 11,344 | +100.0% | 0.27% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $273,000 | – | 3,319 | +100.0% | 0.25% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $229,000 | – | 6,321 | +100.0% | 0.21% | – |
| DRI | New | DARDEN RESTAURANTS INC | $229,000 | – | 1,615 | +100.0% | 0.21% | – |
| ETN | New | EATON CORP PLC | $212,000 | – | 1,534 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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 | 2024-04-26 |
| 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 |
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.