$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 55.6% .
| 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% |
| 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% |
| PLRX | New | PLIANT THERAPEUTICS INC | $3,499,000 | – | 120,160 | +100.0% | 2.89% | – |
| 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% |
| CRM | Buy | SALESFORCE COM INC | $1,249,000 | +16.9% | 5,115 | +1.5% | 1.03% | +4.3% |
| 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% |
| 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% |
| GIS | Buy | GENERAL MLS INC | $810,000 | -0.6% | 13,302 | +0.1% | 0.67% | -11.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $715,000 | +49.3% | 5,848 | +44.2% | 0.59% | +33.2% |
| SDG | Buy | ISHARES TRmsci global imp | $584,000 | +8.1% | 5,876 | +3.3% | 0.48% | -3.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $426,000 | +37.4% | 5,634 | +32.4% | 0.35% | +22.3% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $348,000 | +18.0% | 13,358 | +17.8% | 0.29% | +5.1% |
| 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% | – |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $254,000 | +10.9% | 6,719 | +6.3% | 0.21% | -1.4% |
| 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% | – |
| 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% | – |
| 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.