$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLRX | New | PLIANT THERAPEUTICS INC | $3,499,000 | – | 120,160 | +100.0% | 2.89% | – |
| AGG | New | ISHARES TRcore us aggbd et | $301,000 | – | 2,606 | +100.0% | 0.25% | – |
| 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.