$120 Million is the total value of Bond & Devick Financial Network, Inc.'s 104 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACN | Buy | ACCENTURE PLC IRELAND | $9,197,000 | +8.8% | 28,748 | +0.3% | 7.64% | +9.6% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $8,867,000 | -2.2% | 85,370 | -1.8% | 7.37% | -1.4% |
ESGD | Buy | ISHARES TResg aw msci eafe | $8,491,000 | -0.4% | 108,325 | +0.5% | 7.06% | +0.4% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,532,000 | -2.5% | 29,871 | +0.5% | 5.43% | -1.8% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,692,000 | +1.3% | 104,902 | +2.0% | 4.73% | +2.1% |
NDSN | NORDSON CORP | $5,035,000 | +8.5% | 21,142 | 0.0% | 4.18% | +9.3% | |
MSFT | Buy | MICROSOFT CORP | $4,102,000 | +4.9% | 14,550 | +0.8% | 3.41% | +5.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,783,000 | -3.9% | 9,682 | -1.5% | 3.14% | -3.2% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,217,000 | -1.9% | 83,119 | -0.0% | 2.67% | -1.2% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,073,000 | +14.5% | 60,030 | +14.6% | 2.55% | +15.4% |
IXUS | Buy | ISHARES TRcore msci total | $2,599,000 | -1.6% | 36,599 | +1.6% | 2.16% | -0.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,125,000 | +8.9% | 795 | -0.5% | 1.77% | +9.8% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,057,000 | -1.7% | 5 | 0.0% | 1.71% | -1.0% | |
PLRX | PLIANT THERAPEUTICS INC | $2,028,000 | -42.0% | 120,160 | 0.0% | 1.68% | -41.6% | |
SUSA | Buy | ISHARES TRmsci usa esg slc | $1,823,000 | +4.6% | 18,999 | +4.2% | 1.52% | +5.4% |
CMI | Sell | CUMMINS INC | $1,500,000 | -13.2% | 6,682 | -5.8% | 1.25% | -12.6% |
CRM | SALESFORCE COM INC | $1,387,000 | +11.0% | 5,115 | 0.0% | 1.15% | +11.8% | |
AAPL | Sell | APPLE INC | $1,342,000 | +2.8% | 9,485 | -0.5% | 1.12% | +3.5% |
MUB | Buy | ISHARES TRnational mun etf | $1,317,000 | +14.6% | 11,341 | +15.6% | 1.09% | +15.4% |
IWD | ISHARES TRrus 1000 val etf | $1,242,000 | -1.4% | 7,938 | 0.0% | 1.03% | -0.6% | |
DIS | Buy | DISNEY WALT CO | $1,199,000 | -3.5% | 7,087 | +0.2% | 1.00% | -2.8% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $1,103,000 | -13.8% | 14,638 | -13.6% | 0.92% | -13.3% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,086,000 | -5.5% | 4,966 | -0.9% | 0.90% | -4.9% |
EEMV | ISHARES INCmsci emerg mrkt | $1,062,000 | -2.3% | 16,941 | 0.0% | 0.88% | -1.7% | |
SPEM | SPDR INDEX SHS FDSportfolio emg mk | $1,057,000 | -6.5% | 24,854 | 0.0% | 0.88% | -5.9% | |
DSI | Sell | ISHARES TRmsci kld400 soc | $1,050,000 | -0.3% | 12,619 | -0.8% | 0.87% | +0.5% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,027,000 | -0.9% | 2,384 | -1.0% | 0.85% | -0.1% |
PG | Buy | PROCTER AND GAMBLE CO | $1,025,000 | +4.6% | 7,333 | +1.0% | 0.85% | +5.4% |
XEL | Buy | XCEL ENERGY INC | $1,016,000 | -5.1% | 16,252 | +0.0% | 0.84% | -4.4% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $991,000 | -4.4% | 32,503 | +3.1% | 0.82% | -3.7% |
INTC | Buy | INTEL CORP | $967,000 | -3.9% | 18,147 | +1.2% | 0.80% | -3.3% |
NKE | NIKE INCcl b | $965,000 | -6.0% | 6,645 | 0.0% | 0.80% | -5.3% | |
JNJ | Buy | JOHNSON & JOHNSON | $909,000 | -0.7% | 5,626 | +1.3% | 0.76% | 0.0% |
CVS | CVS HEALTH CORP | $889,000 | +1.7% | 10,476 | 0.0% | 0.74% | +2.5% | |
NVO | Sell | NOVO-NORDISK A Sadr | $876,000 | +8.8% | 9,119 | -5.1% | 0.73% | +9.6% |
ACWV | ISHARES INCmsci gbl min vol | $859,000 | -0.1% | 8,357 | 0.0% | 0.71% | +0.7% | |
ESGE | Buy | ISHARES INCesg awr msci em | $841,000 | -7.2% | 20,293 | +1.1% | 0.70% | -6.4% |
GIS | Sell | GENERAL MLS INC | $787,000 | -2.8% | 13,151 | -1.1% | 0.65% | -2.1% |
IYH | Buy | ISHARES TRus hlthcare etf | $744,000 | +2.2% | 2,696 | +1.0% | 0.62% | +3.0% |
TGT | Sell | TARGET CORP | $743,000 | -8.3% | 3,249 | -3.0% | 0.62% | -7.6% |
MDT | MEDTRONIC PLC | $713,000 | +1.0% | 5,691 | 0.0% | 0.59% | +1.7% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $713,000 | -5.3% | 5,130 | -0.2% | 0.59% | -4.7% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $691,000 | -6.6% | 6,905 | -2.8% | 0.57% | -5.9% |
AXP | Sell | AMERICAN EXPRESS CO | $690,000 | -1.0% | 4,119 | -2.4% | 0.57% | -0.3% |
SDY | SPDR SER TRs&p divid etf | $687,000 | -3.9% | 5,848 | 0.0% | 0.57% | -3.2% | |
KO | COCA COLA CO | $674,000 | -3.0% | 12,845 | 0.0% | 0.56% | -2.3% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $664,000 | +5.9% | 11,870 | +7.9% | 0.55% | +6.8% |
CRBN | Sell | ISHARES TRmsci lw crb tg | $654,000 | -2.2% | 3,978 | -1.2% | 0.54% | -1.6% |
UL | Buy | UNILEVER PLCspon adr new | $624,000 | -6.3% | 11,508 | +1.1% | 0.52% | -5.6% |
SDG | ISHARES TRmsci global imp | $564,000 | -3.4% | 5,876 | 0.0% | 0.47% | -2.7% | |
PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $558,000 | +1.8% | 15,523 | +2.8% | 0.46% | +2.7% |
INTU | INTUIT | $540,000 | +10.2% | 1,000 | 0.0% | 0.45% | +11.1% | |
BAC | Buy | BK OF AMERICA CORP | $530,000 | +4.1% | 12,479 | +1.1% | 0.44% | +4.8% |
HON | HONEYWELL INTL INC | $496,000 | -3.3% | 2,337 | 0.0% | 0.41% | -2.6% | |
SUSB | Buy | ISHARES TResg awre 1 5 yr | $486,000 | +39.7% | 18,693 | +39.9% | 0.40% | +40.8% |
EFA | Buy | ISHARES TRmsci eafe etf | $477,000 | -1.0% | 6,115 | +0.1% | 0.40% | -0.5% |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $465,000 | +1.5% | 3,140 | 0.0% | 0.39% | +2.1% | |
SYK | STRYKER CORPORATION | $458,000 | +1.6% | 1,736 | 0.0% | 0.38% | +2.4% | |
ITOT | ISHARES TRcore s&p ttl stk | $458,000 | -0.4% | 4,654 | 0.0% | 0.38% | +0.5% | |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $454,000 | -1.3% | 6,728 | 0.0% | 0.38% | -0.5% | |
ETN | Buy | EATON CORP PLC | $454,000 | +100.0% | 3,044 | +98.4% | 0.38% | +101.6% |
USB | Sell | US BANCORP DEL | $448,000 | -1.5% | 7,543 | -5.6% | 0.37% | -0.8% |
ESML | ISHARES TResg aware msci | $445,000 | -3.3% | 11,405 | 0.0% | 0.37% | -2.4% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $432,000 | -1.6% | 750 | 0.0% | 0.36% | -0.8% | |
AMGN | AMGEN INC | $428,000 | -12.8% | 2,015 | 0.0% | 0.36% | -12.1% | |
FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $426,000 | 0.0% | 13,220 | 0.0% | 0.35% | +0.9% | |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $418,000 | -1.9% | 5,634 | 0.0% | 0.35% | -1.1% | |
HPQ | HP INC | $413,000 | -9.4% | 15,099 | 0.0% | 0.34% | -8.8% | |
IXJ | ISHARES TRglob hlthcre etf | $411,000 | +0.7% | 4,909 | 0.0% | 0.34% | +1.2% | |
JPM | Buy | JPMORGAN CHASE & CO | $393,000 | +9.8% | 2,403 | +4.3% | 0.33% | +10.8% |
NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $387,000 | +52.4% | 10,333 | +53.8% | 0.32% | +54.1% |
WM | WASTE MGMT INC DEL | $366,000 | +6.7% | 2,450 | 0.0% | 0.30% | +7.4% | |
VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $363,000 | – | 7,249 | +100.0% | 0.30% | – |
ABB | ABB LTDsponsored adr | $362,000 | -1.9% | 10,860 | 0.0% | 0.30% | -1.0% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $359,000 | -1.6% | 1,314 | 0.0% | 0.30% | -1.0% | |
FICO | FAIR ISAAC CORP | $350,000 | -20.8% | 880 | 0.0% | 0.29% | -20.3% | |
EAGG | ISHARES TResg awr us agrgt | $344,000 | -0.3% | 6,239 | 0.0% | 0.29% | +0.4% | |
PEP | Buy | PEPSICO INC | $339,000 | +4.6% | 2,257 | +3.3% | 0.28% | +5.6% |
MMM | Sell | 3M CO | $330,000 | -13.2% | 1,882 | -1.5% | 0.27% | -12.5% |
PFE | Buy | PFIZER INC | $326,000 | +10.5% | 7,579 | +0.7% | 0.27% | +11.5% |
EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $323,000 | +19.2% | 3,909 | +20.5% | 0.27% | +19.6% |
AMAT | APPLIED MATLS INC | $323,000 | -9.5% | 2,510 | 0.0% | 0.27% | -8.8% | |
IYF | ISHARES TRu.s. finls etf | $322,000 | +1.6% | 3,905 | 0.0% | 0.27% | +2.7% | |
ECL | Sell | ECOLAB INC | $312,000 | -5.2% | 1,495 | -6.3% | 0.26% | -4.4% |
AGG | Buy | ISHARES TRcore us aggbd et | $310,000 | +3.0% | 2,698 | +3.5% | 0.26% | +4.0% |
ICLN | Sell | ISHARES TRgl clean ene etf | $303,000 | -9.6% | 14,010 | -2.0% | 0.25% | -8.7% |
C | New | CITIGROUP INC | $297,000 | – | 4,225 | +100.0% | 0.25% | – |
AMZN | AMAZON COM INC | $292,000 | -4.6% | 89 | 0.0% | 0.24% | -3.6% | |
PANW | PALO ALTO NETWORKS INC | $280,000 | +29.0% | 585 | 0.0% | 0.23% | +30.2% | |
BSV | VANGUARD BD INDEX FDSshort trm bond | $272,000 | -0.4% | 3,319 | 0.0% | 0.23% | +0.4% | |
LDOS | LEIDOS HOLDINGS INC | $269,000 | -4.9% | 2,795 | 0.0% | 0.22% | -4.3% | |
DE | DEERE & CO | $264,000 | -5.0% | 787 | 0.0% | 0.22% | -4.4% | |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $258,000 | +6.2% | 4,830 | +11.5% | 0.21% | +7.0% |
USMV | ISHARES TRmsci usa min vol | $254,000 | -0.4% | 3,462 | 0.0% | 0.21% | +0.5% | |
COST | COSTCO WHSL CORP NEW | $251,000 | +13.6% | 559 | 0.0% | 0.21% | +14.8% | |
SCHR | SCHWAB STRATEGIC TRintrm trm tres | $249,000 | 0.0% | 4,384 | 0.0% | 0.21% | +1.0% | |
SAIC | SCIENCE APPLICATIONS INTL CO | $245,000 | -2.8% | 2,868 | 0.0% | 0.20% | -1.9% | |
SAP | SAP SEspon adr | $239,000 | -4.0% | 1,770 | 0.0% | 0.20% | -2.9% | |
DRI | Buy | DARDEN RESTAURANTS INC | $238,000 | +3.9% | 1,574 | +0.3% | 0.20% | +4.8% |
COP | CONOCOPHILLIPS | $232,000 | +11.0% | 3,430 | 0.0% | 0.19% | +12.2% | |
TMO | THERMO FISHER SCIENTIFIC INC | $230,000 | +13.3% | 403 | 0.0% | 0.19% | +14.4% | |
MCD | New | MCDONALDS CORP | $204,000 | – | 848 | +100.0% | 0.17% | – |
VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $200,000 | 0.0% | 3,256 | 0.0% | 0.17% | +0.6% | |
PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $200,000 | – | 3,663 | +100.0% | 0.17% | – |
BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -1,803 | -100.0% | -0.16% | – |
IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,227 | -100.0% | -0.17% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -3,829 | -100.0% | -0.17% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,621 | -100.0% | -0.17% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,000 | -100.0% | -0.17% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -550 | -100.0% | -0.17% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,690 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.