$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $8,867,000 | -2.2% | 85,370 | -1.8% | 7.37% | -1.4% |
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,125,000 | +8.9% | 795 | -0.5% | 1.77% | +9.8% |
| CMI | Sell | CUMMINS INC | $1,500,000 | -13.2% | 6,682 | -5.8% | 1.25% | -12.6% |
| AAPL | Sell | APPLE INC | $1,342,000 | +2.8% | 9,485 | -0.5% | 1.12% | +3.5% |
| 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% |
| 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% |
| NVO | Sell | NOVO-NORDISK A Sadr | $876,000 | +8.8% | 9,119 | -5.1% | 0.73% | +9.6% |
| GIS | Sell | GENERAL MLS INC | $787,000 | -2.8% | 13,151 | -1.1% | 0.65% | -2.1% |
| TGT | Sell | TARGET CORP | $743,000 | -8.3% | 3,249 | -3.0% | 0.62% | -7.6% |
| 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% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $654,000 | -2.2% | 3,978 | -1.2% | 0.54% | -1.6% |
| USB | Sell | US BANCORP DEL | $448,000 | -1.5% | 7,543 | -5.6% | 0.37% | -0.8% |
| MMM | Sell | 3M CO | $330,000 | -13.2% | 1,882 | -1.5% | 0.27% | -12.5% |
| ECL | Sell | ECOLAB INC | $312,000 | -5.2% | 1,495 | -6.3% | 0.26% | -4.4% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $303,000 | -9.6% | 14,010 | -2.0% | 0.25% | -8.7% |
| 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.