$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Sell | ACCENTURE PLC IRELAND | $8,453,000 | +6.4% | 28,676 | -0.3% | 6.97% | -5.1% |
| 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% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,280,000 | +4.4% | 83,134 | -0.5% | 2.70% | -6.9% |
| 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% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,280,000 | -6.4% | 16,940 | -9.6% | 1.06% | -16.5% |
| 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% |
| 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% |
| TGT | Sell | TARGET CORP | $810,000 | +18.9% | 3,349 | -2.6% | 0.67% | +6.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $753,000 | +7.4% | 5,140 | -2.3% | 0.62% | -4.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $697,000 | +14.1% | 4,219 | -2.3% | 0.58% | +1.8% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $669,000 | +5.2% | 4,027 | -1.1% | 0.55% | -6.1% |
| 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% |
| HPQ | Sell | HP INC | $456,000 | -10.6% | 15,099 | -6.0% | 0.38% | -20.3% |
| SYK | Sell | STRYKER CORPORATION | $451,000 | +4.4% | 1,736 | -2.2% | 0.37% | -7.0% |
| MMM | Sell | 3M CO | $380,000 | +1.6% | 1,911 | -1.5% | 0.31% | -9.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $365,000 | -14.1% | 1,314 | -21.0% | 0.30% | -23.4% |
| AMAT | Sell | APPLIED MATLS INC | $357,000 | -11.2% | 2,510 | -16.6% | 0.29% | -21.0% |
| 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% |
| IYF | Sell | ISHARES TRu.s. finls etf | $317,000 | 0.0% | 3,905 | -7.8% | 0.26% | -10.9% |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $271,000 | -5.2% | 3,245 | -9.0% | 0.22% | -15.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $229,000 | 0.0% | 1,569 | -2.8% | 0.19% | -10.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $221,000 | -0.5% | 559 | -11.1% | 0.18% | -11.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $203,000 | -12.1% | 3,621 | -8.9% | 0.17% | -22.0% |
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.