$133 Million is the total value of Bond & Devick Financial Network, Inc.'s 112 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACN | Buy | ACCENTURE PLC IRELAND | $12,344,000 | +34.2% | 29,776 | +3.6% | 9.26% | +21.2% |
ESGD | Sell | ISHARES TResg aw msci eafe | $7,122,000 | -16.1% | 89,630 | -17.3% | 5.34% | -24.3% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,981,000 | +6.9% | 30,889 | +3.4% | 5.24% | -3.5% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $6,620,000 | -25.3% | 58,576 | -31.4% | 4.96% | -32.6% |
LSST | New | NATIXIS ETF TRloomis sayles | $6,157,000 | – | 247,430 | +100.0% | 4.62% | – |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,834,000 | +2.5% | 108,243 | +3.2% | 4.38% | -7.5% |
NDSN | Buy | NORDSON CORP | $5,571,000 | +10.6% | 21,823 | +3.2% | 4.18% | -0.1% |
UNH | UNITEDHEALTH GROUP INC | $4,862,000 | +28.5% | 9,682 | 0.0% | 3.65% | +16.0% | |
MSFT | Sell | MICROSOFT CORP | $4,721,000 | +15.1% | 14,036 | -3.5% | 3.54% | +3.9% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,379,000 | +10.0% | 66,444 | +10.7% | 2.53% | -0.7% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,199,000 | -0.6% | 82,292 | -1.0% | 2.40% | -10.3% |
IXUS | Sell | ISHARES TRcore msci total | $2,533,000 | -2.5% | 35,702 | -2.5% | 1.90% | -12.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,253,000 | +9.5% | 5 | 0.0% | 1.69% | -1.1% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,216,000 | +4.3% | 765 | -3.8% | 1.66% | -5.9% |
SUSA | Sell | ISHARES TRmsci usa esg slc | $1,844,000 | +1.2% | 17,359 | -8.6% | 1.38% | -8.7% |
AAPL | Sell | APPLE INC | $1,665,000 | +24.1% | 9,375 | -1.2% | 1.25% | +12.0% |
PLRX | PLIANT THERAPEUTICS INC | $1,622,000 | -20.0% | 120,160 | 0.0% | 1.22% | -27.8% | |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,465,000 | +18.0% | 8,726 | +9.9% | 1.10% | +6.5% |
CMI | Buy | CUMMINS INC | $1,461,000 | -2.6% | 6,698 | +0.2% | 1.10% | -12.0% |
MUB | Buy | ISHARES TRnational mun etf | $1,340,000 | +1.7% | 11,525 | +1.6% | 1.00% | -8.1% |
CRM | Sell | SALESFORCE COM INC | $1,274,000 | -8.1% | 5,015 | -2.0% | 0.96% | -17.1% |
DSI | Buy | ISHARES TRmsci kld400 soc | $1,205,000 | +14.8% | 12,963 | +2.7% | 0.90% | +3.7% |
PG | PROCTER AND GAMBLE CO | $1,200,000 | +17.1% | 7,333 | 0.0% | 0.90% | +5.6% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,127,000 | +9.7% | 2,362 | -0.9% | 0.84% | -0.9% |
XEL | Buy | XCEL ENERGY INC | $1,100,000 | +8.3% | 16,255 | +0.0% | 0.82% | -2.3% |
DIS | Sell | DISNEY WALT CO | $1,094,000 | -8.8% | 7,062 | -0.4% | 0.82% | -17.7% |
CVS | CVS HEALTH CORP | $1,081,000 | +21.6% | 10,476 | 0.0% | 0.81% | +9.7% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,076,000 | -0.9% | 4,839 | -2.6% | 0.81% | -10.5% |
NKE | Sell | NIKE INCcl b | $1,066,000 | +10.5% | 6,395 | -3.8% | 0.80% | -0.4% |
EEMV | ISHARES INCmsci emerg mrkt | $1,064,000 | +0.2% | 16,941 | 0.0% | 0.80% | -9.5% | |
EFAV | Sell | ISHARES TRmsci eafe min vl | $1,031,000 | -6.5% | 13,428 | -8.3% | 0.77% | -15.6% |
SPEM | SPDR INDEX SHS FDSportfolio emg mk | $1,031,000 | -2.5% | 24,854 | 0.0% | 0.77% | -12.0% | |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $983,000 | -0.8% | 33,190 | +2.1% | 0.74% | -10.4% |
JNJ | JOHNSON & JOHNSON | $962,000 | +5.8% | 5,626 | 0.0% | 0.72% | -4.5% | |
NVO | Sell | NOVO-NORDISK A Sadr | $943,000 | +7.6% | 8,419 | -7.7% | 0.71% | -2.9% |
ACWV | ISHARES INCmsci gbl min vol | $905,000 | +5.4% | 8,357 | 0.0% | 0.68% | -4.9% | |
ESGE | Buy | ISHARES INCesg awr msci em | $904,000 | +7.5% | 22,742 | +12.1% | 0.68% | -3.0% |
GIS | Buy | GENERAL MLS INC | $887,000 | +12.7% | 13,167 | +0.1% | 0.66% | +1.7% |
INTC | Sell | INTEL CORP | $856,000 | -11.5% | 16,629 | -8.4% | 0.64% | -20.0% |
IYH | Buy | ISHARES TRus hlthcare etf | $819,000 | +10.1% | 2,727 | +1.1% | 0.61% | -0.6% |
KO | Buy | COCA COLA CO | $772,000 | +14.5% | 13,045 | +1.6% | 0.58% | +3.4% |
SDY | SPDR SER TRs&p divid etf | $755,000 | +9.9% | 5,848 | 0.0% | 0.57% | -0.9% | |
TGT | TARGET CORP | $752,000 | +1.2% | 3,249 | 0.0% | 0.56% | -8.6% | |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $707,000 | +2.3% | 6,905 | 0.0% | 0.53% | -7.7% | |
CRBN | ISHARES TRmsci lw crb tg | $692,000 | +5.8% | 3,978 | 0.0% | 0.52% | -4.4% | |
AXP | AMERICAN EXPRESS CO | $674,000 | -2.3% | 4,119 | 0.0% | 0.50% | -11.9% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $672,000 | -5.8% | 5,030 | -1.9% | 0.50% | -14.9% |
UL | Buy | UNILEVER PLCspon adr new | $657,000 | +5.3% | 12,208 | +6.1% | 0.49% | -4.8% |
INTU | INTUIT | $643,000 | +19.1% | 1,000 | 0.0% | 0.48% | +7.3% | |
MDT | Buy | MEDTRONIC PLC | $635,000 | -10.9% | 6,141 | +7.9% | 0.48% | -19.6% |
PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $621,000 | +11.3% | 15,625 | +0.7% | 0.47% | +0.4% |
SDG | Buy | ISHARES TRmsci gbl sus dev | $607,000 | +7.6% | 6,683 | +13.7% | 0.46% | -3.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $607,000 | -8.6% | 12,070 | +1.7% | 0.46% | -17.6% |
HPQ | HP INC | $569,000 | +37.8% | 15,099 | 0.0% | 0.43% | +24.5% | |
SUSB | Buy | ISHARES TResg awre 1 5 yr | $565,000 | +16.3% | 22,022 | +17.8% | 0.42% | +5.0% |
BAC | BK OF AMERICA CORP | $555,000 | +4.7% | 12,479 | 0.0% | 0.42% | -5.5% | |
ESML | Buy | ISHARES TResg aware msci | $538,000 | +20.9% | 13,354 | +17.1% | 0.40% | +8.9% |
ETN | EATON CORP PLC | $526,000 | +15.9% | 3,044 | 0.0% | 0.39% | +4.5% | |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $514,000 | +10.5% | 3,140 | 0.0% | 0.38% | -0.3% | |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $493,000 | +8.6% | 6,728 | 0.0% | 0.37% | -1.9% | |
HON | Sell | HONEYWELL INTL INC | $481,000 | -3.0% | 2,308 | -1.2% | 0.36% | -12.4% |
EFA | ISHARES TRmsci eafe etf | $481,000 | +0.8% | 6,115 | 0.0% | 0.36% | -8.8% | |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $472,000 | +3.1% | 4,413 | -5.2% | 0.35% | -7.1% |
SYK | STRYKER CORPORATION | $464,000 | +1.3% | 1,736 | 0.0% | 0.35% | -8.7% | |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $455,000 | +8.9% | 5,634 | 0.0% | 0.34% | -1.7% | |
AMGN | AMGEN INC | $453,000 | +5.8% | 2,015 | 0.0% | 0.34% | -4.5% | |
PFE | PFIZER INC | $448,000 | +37.4% | 7,579 | 0.0% | 0.34% | +24.0% | |
USB | Buy | US BANCORP DEL | $446,000 | -0.4% | 7,943 | +5.3% | 0.33% | -10.2% |
IXJ | ISHARES TRglob hlthcre etf | $443,000 | +7.8% | 4,909 | 0.0% | 0.33% | -2.6% | |
NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $427,000 | +10.3% | 10,977 | +6.2% | 0.32% | -0.6% |
ABB | ABB LTDsponsored adr | $415,000 | +14.6% | 10,860 | 0.0% | 0.31% | +3.3% | |
AMAT | Buy | APPLIED MATLS INC | $411,000 | +27.2% | 2,610 | +4.0% | 0.31% | +14.9% |
FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $410,000 | -3.8% | 13,220 | 0.0% | 0.31% | -13.3% | |
WM | WASTE MGMT INC DEL | $409,000 | +11.7% | 2,450 | 0.0% | 0.31% | +1.0% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $393,000 | +9.5% | 1,314 | 0.0% | 0.30% | -1.0% | |
PEP | PEPSICO INC | $392,000 | +15.6% | 2,257 | 0.0% | 0.29% | +4.3% | |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $388,000 | -10.2% | 684 | -8.8% | 0.29% | -18.9% |
VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $387,000 | +6.6% | 7,749 | +6.9% | 0.29% | -4.0% |
FICO | FAIR ISAAC CORP | $382,000 | +9.1% | 880 | 0.0% | 0.29% | -1.7% | |
JPM | Sell | JPMORGAN CHASE & CO | $380,000 | -3.3% | 2,398 | -0.2% | 0.28% | -12.8% |
EAGG | ISHARES TResg awr us agrgt | $344,000 | 0.0% | 6,239 | 0.0% | 0.26% | -9.8% | |
ECL | Sell | ECOLAB INC | $340,000 | +9.0% | 1,451 | -2.9% | 0.26% | -1.5% |
IYF | ISHARES TRu.s. finls etf | $339,000 | +5.3% | 3,905 | 0.0% | 0.25% | -5.2% | |
EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $335,000 | +3.7% | 3,989 | +2.0% | 0.25% | -6.3% |
MMM | 3M CO | $334,000 | +1.2% | 1,882 | 0.0% | 0.25% | -8.8% | |
PANW | PALO ALTO NETWORKS INC | $326,000 | +16.4% | 585 | 0.0% | 0.24% | +4.7% | |
COST | COSTCO WHSL CORP NEW | $317,000 | +26.3% | 559 | 0.0% | 0.24% | +13.9% | |
AMZN | Buy | AMAZON COM INC | $313,000 | +7.2% | 94 | +5.6% | 0.24% | -3.3% |
AGG | Buy | ISHARES TRcore us aggbd et | $308,000 | -0.6% | 2,700 | +0.1% | 0.23% | -10.5% |
ICLN | Buy | ISHARES TRgl clean ene etf | $300,000 | -1.0% | 14,190 | +1.3% | 0.22% | -10.7% |
USMV | ISHARES TRmsci usa min vol | $280,000 | +10.2% | 3,462 | 0.0% | 0.21% | -0.5% | |
TMO | THERMO FISHER SCIENTIFIC INC | $269,000 | +17.0% | 403 | 0.0% | 0.20% | +5.8% | |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $269,000 | +4.3% | 5,072 | +5.0% | 0.20% | -5.6% |
DE | Sell | DEERE & CO | $268,000 | +1.5% | 783 | -0.5% | 0.20% | -8.2% |
SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $254,000 | +2.0% | 4,521 | +3.1% | 0.19% | -8.2% |
LDOS | LEIDOS HOLDINGS INC | $248,000 | -7.8% | 2,795 | 0.0% | 0.19% | -16.6% | |
SBUX | New | STARBUCKS CORP | $248,000 | – | 2,118 | +100.0% | 0.19% | – |
SAP | SAP SEspon adr | $248,000 | +3.8% | 1,770 | 0.0% | 0.19% | -6.5% | |
COP | CONOCOPHILLIPS | $248,000 | +6.9% | 3,430 | 0.0% | 0.19% | -3.6% | |
SNY | New | SANOFIsponsored adr | $242,000 | – | 4,829 | +100.0% | 0.18% | – |
SAIC | SCIENCE APPLICATIONS INTL CO | $240,000 | -2.0% | 2,868 | 0.0% | 0.18% | -11.8% | |
DRI | Buy | DARDEN RESTAURANTS INC | $238,000 | 0.0% | 1,580 | +0.4% | 0.18% | -10.1% |
MCD | MCDONALDS CORP | $227,000 | +11.3% | 848 | 0.0% | 0.17% | +0.6% | |
IBB | New | ISHARES TRishares biotech | $227,000 | – | 1,487 | +100.0% | 0.17% | – |
ABT | New | ABBOTT LABS | $227,000 | – | 1,615 | +100.0% | 0.17% | – |
PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $223,000 | +11.5% | 3,663 | 0.0% | 0.17% | +0.6% | |
LRCX | New | LAM RESEARCH CORP | $216,000 | – | 300 | +100.0% | 0.16% | – |
HD | New | HOME DEPOT INC | $211,000 | – | 509 | +100.0% | 0.16% | – |
PSA | New | PUBLIC STORAGE | $204,000 | – | 545 | +100.0% | 0.15% | – |
ON | New | ON SEMICONDUCTOR CORP | $204,000 | – | 3,002 | +100.0% | 0.15% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $202,000 | – | 1,069 | +100.0% | 0.15% | – |
WMT | New | WALMART INC | $202,000 | – | 1,397 | +100.0% | 0.15% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,256 | -100.0% | -0.17% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,319 | -100.0% | -0.23% | – |
C | Exit | CITIGROUP INC | $0 | – | -4,225 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.