$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $4,862,000 | +28.5% | 9,682 | 0.0% | 3.65% | +16.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,253,000 | +9.5% | 5 | 0.0% | 1.69% | -1.1% | |
| PLRX | PLIANT THERAPEUTICS INC | $1,622,000 | -20.0% | 120,160 | 0.0% | 1.22% | -27.8% | |
| PG | PROCTER AND GAMBLE CO | $1,200,000 | +17.1% | 7,333 | 0.0% | 0.90% | +5.6% | |
| CVS | CVS HEALTH CORP | $1,081,000 | +21.6% | 10,476 | 0.0% | 0.81% | +9.7% | |
| EEMV | ISHARES INCmsci emerg mrkt | $1,064,000 | +0.2% | 16,941 | 0.0% | 0.80% | -9.5% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $1,031,000 | -2.5% | 24,854 | 0.0% | 0.77% | -12.0% | |
| JNJ | JOHNSON & JOHNSON | $962,000 | +5.8% | 5,626 | 0.0% | 0.72% | -4.5% | |
| ACWV | ISHARES INCmsci gbl min vol | $905,000 | +5.4% | 8,357 | 0.0% | 0.68% | -4.9% | |
| 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% | |
| INTU | INTUIT | $643,000 | +19.1% | 1,000 | 0.0% | 0.48% | +7.3% | |
| HPQ | HP INC | $569,000 | +37.8% | 15,099 | 0.0% | 0.43% | +24.5% | |
| BAC | BK OF AMERICA CORP | $555,000 | +4.7% | 12,479 | 0.0% | 0.42% | -5.5% | |
| 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% | |
| EFA | ISHARES TRmsci eafe etf | $481,000 | +0.8% | 6,115 | 0.0% | 0.36% | -8.8% | |
| 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% | |
| IXJ | ISHARES TRglob hlthcre etf | $443,000 | +7.8% | 4,909 | 0.0% | 0.33% | -2.6% | |
| ABB | ABB LTDsponsored adr | $415,000 | +14.6% | 10,860 | 0.0% | 0.31% | +3.3% | |
| 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% | |
| FICO | FAIR ISAAC CORP | $382,000 | +9.1% | 880 | 0.0% | 0.29% | -1.7% | |
| EAGG | ISHARES TResg awr us agrgt | $344,000 | 0.0% | 6,239 | 0.0% | 0.26% | -9.8% | |
| IYF | ISHARES TRu.s. finls etf | $339,000 | +5.3% | 3,905 | 0.0% | 0.25% | -5.2% | |
| 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% | |
| 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% | |
| LDOS | LEIDOS HOLDINGS INC | $248,000 | -7.8% | 2,795 | 0.0% | 0.19% | -16.6% | |
| 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% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $240,000 | -2.0% | 2,868 | 0.0% | 0.18% | -11.8% | |
| MCD | MCDONALDS CORP | $227,000 | +11.3% | 848 | 0.0% | 0.17% | +0.6% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $223,000 | +11.5% | 3,663 | 0.0% | 0.17% | +0.6% |
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.