$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| NDSN | NORDSON CORP | $4,641,000 | +10.5% | 21,142 | 0.0% | 3.83% | -1.4% | |
| 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% | |
| AAPL | APPLE INC | $1,306,000 | +12.1% | 9,535 | 0.0% | 1.08% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $1,259,000 | +4.7% | 7,938 | 0.0% | 1.04% | -6.7% | |
| DIS | DISNEY WALT CO | $1,243,000 | -4.8% | 7,073 | 0.0% | 1.02% | -15.1% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $1,131,000 | +4.0% | 24,854 | 0.0% | 0.93% | -7.3% | |
| 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% | |
| 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% | |
| NVO | NOVO-NORDISK A Sadr | $805,000 | +24.2% | 9,609 | 0.0% | 0.66% | +10.9% | |
| 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% | |
| MDT | MEDTRONIC PLC | $706,000 | +5.1% | 5,691 | 0.0% | 0.58% | -6.3% | |
| KO | COCA COLA CO | $695,000 | +2.7% | 12,845 | 0.0% | 0.57% | -8.5% | |
| 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% | |
| 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% | |
| 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% | |
| USB | US BANCORP DEL | $455,000 | +2.9% | 7,993 | 0.0% | 0.38% | -8.3% | |
| 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% | |
| 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% | |
| ABB | ABB LTDsponsored adr | $369,000 | +11.5% | 10,860 | 0.0% | 0.30% | -0.7% | |
| JPM | JPMORGAN CHASE & CO | $358,000 | +2.0% | 2,303 | 0.0% | 0.30% | -9.2% | |
| EAGG | ISHARES TResg awr us agrgt | $345,000 | +1.2% | 6,239 | 0.0% | 0.28% | -9.5% | |
| 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% | |
| 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% | |
| USMV | ISHARES TRmsci usa min vol | $255,000 | +6.2% | 3,462 | 0.0% | 0.21% | -5.4% | |
| 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% | |
| ETN | EATON CORP PLC | $227,000 | +7.1% | 1,534 | 0.0% | 0.19% | -4.6% | |
| BIDU | BAIDU INCspon adr rep a | $204,000 | -6.4% | 1,000 | 0.0% | 0.17% | -16.8% |
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.