$121 Million is the total value of Bond & Devick Financial Network, Inc.'s 107 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $9,062,000 | +13.3% | 86,908 | +5.1% | 7.47% | +1.1% |
ESGD | Buy | ISHARES TResg aw msci eafe | $8,521,000 | +9.5% | 107,825 | +5.2% | 7.03% | -2.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $8,453,000 | +6.4% | 28,676 | -0.3% | 6.97% | -5.1% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,699,000 | +12.4% | 29,735 | +6.8% | 5.52% | +0.2% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,617,000 | +6.3% | 102,875 | +5.1% | 4.63% | -5.2% |
NDSN | NORDSON CORP | $4,641,000 | +10.5% | 21,142 | 0.0% | 3.83% | -1.4% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,937,000 | +6.8% | 9,832 | -0.8% | 3.25% | -4.8% |
MSFT | Sell | MICROSOFT CORP | $3,912,000 | +14.5% | 14,440 | -0.3% | 3.23% | +2.2% |
PLRX | New | PLIANT THERAPEUTICS INC | $3,499,000 | – | 120,160 | +100.0% | 2.89% | – |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,280,000 | +4.4% | 83,134 | -0.5% | 2.70% | -6.9% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,683,000 | +3.8% | 52,383 | +4.0% | 2.21% | -7.4% |
IXUS | Buy | ISHARES TRcore msci total | $2,641,000 | +15.4% | 36,027 | +10.7% | 2.18% | +2.9% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,093,000 | +8.5% | 5 | 0.0% | 1.73% | -3.3% | |
GOOGL | ALPHABET INCcap stk cl a | $1,951,000 | +18.4% | 799 | 0.0% | 1.61% | +5.6% | |
SUSA | Sell | ISHARES TRmsci usa esg slc | $1,743,000 | +6.9% | 18,240 | -1.8% | 1.44% | -4.6% |
CMI | Sell | CUMMINS INC | $1,729,000 | -8.7% | 7,091 | -3.0% | 1.43% | -18.6% |
AAPL | APPLE INC | $1,306,000 | +12.1% | 9,535 | 0.0% | 1.08% | 0.0% | |
EFAV | Sell | ISHARES TRmsci eafe min vl | $1,280,000 | -6.4% | 16,940 | -9.6% | 1.06% | -16.5% |
IWD | ISHARES TRrus 1000 val etf | $1,259,000 | +4.7% | 7,938 | 0.0% | 1.04% | -6.7% | |
CRM | Buy | SALESFORCE COM INC | $1,249,000 | +16.9% | 5,115 | +1.5% | 1.03% | +4.3% |
DIS | DISNEY WALT CO | $1,243,000 | -4.8% | 7,073 | 0.0% | 1.02% | -15.1% | |
MUB | Buy | ISHARES TRnational mun etf | $1,149,000 | +2.3% | 9,807 | +1.3% | 0.95% | -8.8% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,149,000 | +4.6% | 5,010 | +0.8% | 0.95% | -6.6% |
SPEM | SPDR INDEX SHS FDSportfolio emg mk | $1,131,000 | +4.0% | 24,854 | 0.0% | 0.93% | -7.3% | |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,087,000 | -3.8% | 16,941 | -5.3% | 0.90% | -14.2% |
XEL | Sell | XCEL ENERGY INC | $1,071,000 | -1.5% | 16,250 | -0.6% | 0.88% | -12.1% |
DSI | Sell | ISHARES TRmsci kld400 soc | $1,053,000 | +6.9% | 12,717 | -1.4% | 0.87% | -4.7% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,037,000 | +3.5% | 31,540 | +0.1% | 0.86% | -7.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,036,000 | +10.7% | 2,409 | +2.3% | 0.85% | -1.4% |
NKE | NIKE INCcl b | $1,027,000 | +16.3% | 6,645 | 0.0% | 0.85% | +3.7% | |
INTC | INTEL CORP | $1,006,000 | -12.3% | 17,927 | 0.0% | 0.83% | -21.8% | |
PG | PROCTER AND GAMBLE CO | $980,000 | -0.3% | 7,261 | 0.0% | 0.81% | -11.1% | |
JNJ | Sell | JOHNSON & JOHNSON | $915,000 | -0.9% | 5,554 | -1.2% | 0.76% | -11.6% |
ESGE | Sell | ISHARES INCesg awr msci em | $906,000 | +2.6% | 20,066 | -1.6% | 0.75% | -8.6% |
CVS | CVS HEALTH CORP | $874,000 | +10.9% | 10,476 | 0.0% | 0.72% | -1.1% | |
ACWV | ISHARES INCmsci gbl min vol | $860,000 | +4.2% | 8,357 | 0.0% | 0.71% | -7.1% | |
TGT | Sell | TARGET CORP | $810,000 | +18.9% | 3,349 | -2.6% | 0.67% | +6.0% |
GIS | Buy | GENERAL MLS INC | $810,000 | -0.6% | 13,302 | +0.1% | 0.67% | -11.4% |
NVO | NOVO-NORDISK A Sadr | $805,000 | +24.2% | 9,609 | 0.0% | 0.66% | +10.9% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $753,000 | +7.4% | 5,140 | -2.3% | 0.62% | -4.2% |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $740,000 | +4.5% | 7,105 | 0.0% | 0.61% | -6.9% | |
IYH | ISHARES TRus hlthcare etf | $728,000 | +8.0% | 2,668 | 0.0% | 0.60% | -3.7% | |
SDY | Buy | SPDR SER TRs&p divid etf | $715,000 | +49.3% | 5,848 | +44.2% | 0.59% | +33.2% |
MDT | MEDTRONIC PLC | $706,000 | +5.1% | 5,691 | 0.0% | 0.58% | -6.3% | |
AXP | Sell | AMERICAN EXPRESS CO | $697,000 | +14.1% | 4,219 | -2.3% | 0.58% | +1.8% |
KO | COCA COLA CO | $695,000 | +2.7% | 12,845 | 0.0% | 0.57% | -8.5% | |
CRBN | Sell | ISHARES TRmsci lw crb tg | $669,000 | +5.2% | 4,027 | -1.1% | 0.55% | -6.1% |
UL | UNILEVER PLCspon adr new | $666,000 | +4.7% | 11,383 | 0.0% | 0.55% | -6.6% | |
CMCSA | COMCAST CORP NEWcl a | $627,000 | +5.4% | 11,000 | 0.0% | 0.52% | -6.0% | |
SDG | Buy | ISHARES TRmsci global imp | $584,000 | +8.1% | 5,876 | +3.3% | 0.48% | -3.4% |
PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $548,000 | +5.0% | 15,100 | 0.0% | 0.45% | -6.4% | |
HON | HONEYWELL INTL INC | $513,000 | +1.2% | 2,337 | 0.0% | 0.42% | -9.8% | |
BAC | Sell | BK OF AMERICA CORP | $509,000 | +5.2% | 12,345 | -1.3% | 0.42% | -6.2% |
AMGN | Sell | AMGEN INC | $491,000 | -8.9% | 2,015 | -6.9% | 0.40% | -18.7% |
INTU | Sell | INTUIT | $490,000 | +21.0% | 1,000 | -5.4% | 0.40% | +7.7% |
EFA | Sell | ISHARES TRmsci eafe etf | $482,000 | +3.2% | 6,109 | -0.7% | 0.40% | -7.9% |
ITOT | ISHARES TRcore s&p ttl stk | $460,000 | +8.0% | 4,654 | 0.0% | 0.38% | -3.8% | |
ESML | ISHARES TResg aware msci | $460,000 | +4.5% | 11,405 | 0.0% | 0.38% | -6.9% | |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $460,000 | +4.8% | 6,728 | 0.0% | 0.38% | -6.7% | |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $458,000 | +12.3% | 3,140 | 0.0% | 0.38% | +0.3% | |
HPQ | Sell | HP INC | $456,000 | -10.6% | 15,099 | -6.0% | 0.38% | -20.3% |
USB | US BANCORP DEL | $455,000 | +2.9% | 7,993 | 0.0% | 0.38% | -8.3% | |
SYK | Sell | STRYKER CORPORATION | $451,000 | +4.4% | 1,736 | -2.2% | 0.37% | -7.0% |
FICO | FAIR ISAAC CORP | $442,000 | +3.3% | 880 | 0.0% | 0.36% | -7.8% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $439,000 | +23.0% | 750 | 0.0% | 0.36% | +9.7% | |
FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $426,000 | +4.7% | 13,220 | 0.0% | 0.35% | -6.6% | |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $426,000 | +37.4% | 5,634 | +32.4% | 0.35% | +22.3% |
IXJ | ISHARES TRglob hlthcre etf | $408,000 | +7.9% | 4,909 | 0.0% | 0.34% | -3.7% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $383,000 | 0.0% | 1,690 | 0.0% | 0.32% | -10.7% | |
MMM | Sell | 3M CO | $380,000 | +1.6% | 1,911 | -1.5% | 0.31% | -9.5% |
ABB | ABB LTDsponsored adr | $369,000 | +11.5% | 10,860 | 0.0% | 0.30% | -0.7% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $365,000 | -14.1% | 1,314 | -21.0% | 0.30% | -23.4% |
JPM | JPMORGAN CHASE & CO | $358,000 | +2.0% | 2,303 | 0.0% | 0.30% | -9.2% | |
AMAT | Sell | APPLIED MATLS INC | $357,000 | -11.2% | 2,510 | -16.6% | 0.29% | -21.0% |
SUSB | Buy | ISHARES TResg awre 1 5 yr | $348,000 | +18.0% | 13,358 | +17.8% | 0.29% | +5.1% |
EAGG | ISHARES TResg awr us agrgt | $345,000 | +1.2% | 6,239 | 0.0% | 0.28% | -9.5% | |
WM | Sell | WASTE MGMT INC DEL | $343,000 | +6.2% | 2,450 | -2.0% | 0.28% | -5.4% |
ICLN | Sell | ISHARES TRgl clean ene etf | $335,000 | -19.7% | 14,291 | -16.7% | 0.28% | -28.5% |
ECL | ECOLAB INC | $329,000 | -3.5% | 1,595 | 0.0% | 0.27% | -14.0% | |
PEP | PEPSICO INC | $324,000 | +4.9% | 2,185 | 0.0% | 0.27% | -6.6% | |
IYF | Sell | ISHARES TRu.s. finls etf | $317,000 | 0.0% | 3,905 | -7.8% | 0.26% | -10.9% |
AMZN | Buy | AMAZON COM INC | $306,000 | +23.4% | 89 | +11.2% | 0.25% | +10.0% |
AGG | New | ISHARES TRcore us aggbd et | $301,000 | – | 2,606 | +100.0% | 0.25% | – |
PFE | PFIZER INC | $295,000 | +8.1% | 7,526 | 0.0% | 0.24% | -3.6% | |
LDOS | LEIDOS HOLDINGS INC | $283,000 | +5.2% | 2,795 | 0.0% | 0.23% | -6.4% | |
DE | DEERE & CO | $278,000 | -5.4% | 787 | 0.0% | 0.23% | -15.8% | |
BSV | VANGUARD BD INDEX FDSshort trm bond | $273,000 | 0.0% | 3,319 | 0.0% | 0.22% | -10.7% | |
EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $271,000 | -5.2% | 3,245 | -9.0% | 0.22% | -15.5% |
USMV | ISHARES TRmsci usa min vol | $255,000 | +6.2% | 3,462 | 0.0% | 0.21% | -5.4% | |
NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $254,000 | +10.9% | 6,719 | +6.3% | 0.21% | -1.4% |
SAIC | SCIENCE APPLICATIONS INTL CO | $252,000 | +5.0% | 2,868 | 0.0% | 0.21% | -6.3% | |
SCHR | SCHWAB STRATEGIC TRintrm trm tres | $249,000 | +0.8% | 4,384 | 0.0% | 0.20% | -10.1% | |
SAP | SAP SEspon adr | $249,000 | +14.7% | 1,770 | 0.0% | 0.20% | +2.0% | |
HASI | HANNON ARMSTRONG SUST INFR C | $243,000 | 0.0% | 4,330 | 0.0% | 0.20% | -11.1% | |
DRI | Sell | DARDEN RESTAURANTS INC | $229,000 | 0.0% | 1,569 | -2.8% | 0.19% | -10.8% |
ETN | EATON CORP PLC | $227,000 | +7.1% | 1,534 | 0.0% | 0.19% | -4.6% | |
COST | Sell | COSTCO WHSL CORP NEW | $221,000 | -0.5% | 559 | -11.1% | 0.18% | -11.2% |
PANW | New | PALO ALTO NETWORKS INC | $217,000 | – | 585 | +100.0% | 0.18% | – |
COP | New | CONOCOPHILLIPS | $209,000 | – | 3,430 | +100.0% | 0.17% | – |
LMT | New | LOCKHEED MARTIN CORP | $208,000 | – | 550 | +100.0% | 0.17% | – |
BIDU | BAIDU INCspon adr rep a | $204,000 | -6.4% | 1,000 | 0.0% | 0.17% | -16.8% | |
SNY | New | SANOFIsponsored adr | $202,000 | – | 3,829 | +100.0% | 0.17% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $203,000 | – | 403 | +100.0% | 0.17% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $203,000 | -12.1% | 3,621 | -8.9% | 0.17% | -22.0% |
IBB | New | ISHARES TRishares biotech | $201,000 | – | 1,227 | +100.0% | 0.17% | – |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $200,000 | – | 3,256 | +100.0% | 0.16% | – |
BOND | New | PIMCO ETF TRactive bd etf | $200,000 | – | 1,803 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.