$125 Million is the total value of Bond & Devick Financial Network, Inc.'s 106 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | $10,041,000 | -18.7% | 29,776 | 0.0% | 8.03% | -13.3% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $6,936,000 | -2.6% | 94,069 | +5.0% | 5.54% | +3.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,708,000 | -3.9% | 31,565 | +2.2% | 5.36% | +2.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,395,000 | -3.4% | 119,779 | +104.5% | 5.11% | +3.0% |
| LSST | Buy | NATIXIS ETF TRloomis sayles | $6,175,000 | +0.3% | 254,858 | +3.0% | 4.94% | +6.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,706,000 | -2.2% | 112,836 | +4.2% | 4.56% | +4.3% |
| NDSN | NORDSON CORP | $4,956,000 | -11.0% | 21,823 | 0.0% | 3.96% | -5.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,885,000 | +0.5% | 9,579 | -1.1% | 3.90% | +7.1% |
| MSFT | Sell | MICROSOFT CORP | $4,229,000 | -10.4% | 13,716 | -2.3% | 3.38% | -4.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,572,000 | +5.7% | 72,095 | +8.5% | 2.86% | +12.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,060,000 | -4.3% | 83,346 | +1.3% | 2.45% | +2.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,645,000 | +17.4% | 5 | 0.0% | 2.11% | +25.1% | |
| IXUS | Sell | ISHARES TRcore msci total | $2,360,000 | -6.8% | 35,448 | -0.7% | 1.89% | -0.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,014,000 | -9.1% | 724 | -5.4% | 1.61% | -3.1% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,677,000 | -9.1% | 17,322 | -0.2% | 1.34% | -3.0% |
| AAPL | Sell | APPLE INC | $1,623,000 | -2.5% | 9,295 | -0.9% | 1.30% | +3.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,600,000 | +9.2% | 9,641 | +10.5% | 1.28% | +16.4% |
| CMI | Sell | CUMMINS INC | $1,357,000 | -7.1% | 6,617 | -1.2% | 1.08% | -1.0% |
| XEL | Buy | XCEL ENERGY INC | $1,173,000 | +6.6% | 16,258 | +0.0% | 0.94% | +13.7% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,132,000 | +6.4% | 18,550 | +9.5% | 0.90% | +13.4% |
| MUB | Sell | ISHARES TRnational mun etf | $1,105,000 | -17.5% | 10,077 | -12.6% | 0.88% | -12.1% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,091,000 | -9.5% | 12,600 | -2.8% | 0.87% | -3.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,086,000 | +5.3% | 28,109 | +13.1% | 0.87% | +12.3% |
| CVS | Buy | CVS HEALTH CORP | $1,075,000 | -0.6% | 10,620 | +1.4% | 0.86% | +5.9% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,067,000 | +3.5% | 14,791 | +10.2% | 0.85% | +10.3% |
| CRM | Sell | SALESFORCE COM INC | $1,059,000 | -16.9% | 4,988 | -0.5% | 0.85% | -11.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,049,000 | -12.6% | 6,867 | -6.4% | 0.84% | -6.8% |
| DIS | Buy | DISNEY WALT CO | $1,043,000 | -4.7% | 7,603 | +7.7% | 0.83% | +1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,037,000 | +7.8% | 5,853 | +4.0% | 0.83% | +15.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,018,000 | -5.4% | 4,957 | +2.4% | 0.81% | +0.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $968,000 | -1.5% | 34,875 | +5.1% | 0.77% | +5.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $924,000 | -2.0% | 8,324 | -1.1% | 0.74% | +4.5% |
| GIS | Buy | GENERAL MLS INC | $916,000 | +3.3% | 13,522 | +2.7% | 0.73% | +10.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $906,000 | +0.2% | 24,676 | +8.5% | 0.72% | +6.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $887,000 | -21.3% | 1,954 | -17.3% | 0.71% | -16.1% |
| ACWV | ISHARES INCmsci gbl min vol | $876,000 | -3.2% | 8,357 | 0.0% | 0.70% | +3.1% | |
| PLRX | PLIANT THERAPEUTICS INC | $842,000 | -48.1% | 120,160 | 0.0% | 0.67% | -44.7% | |
| NKE | Sell | NIKE INCcl b | $839,000 | -21.3% | 6,235 | -2.5% | 0.67% | -16.0% |
| INTC | INTEL CORP | $824,000 | -3.7% | 16,629 | 0.0% | 0.66% | +2.6% | |
| KO | COCA COLA CO | $809,000 | +4.8% | 13,045 | 0.0% | 0.65% | +11.7% | |
| IYH | ISHARES TRus hlthcare etf | $788,000 | -3.8% | 2,727 | 0.0% | 0.63% | +2.6% | |
| AXP | AMERICAN EXPRESS CO | $770,000 | +14.2% | 4,119 | 0.0% | 0.62% | +22.0% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $749,000 | -0.8% | 5,845 | -0.1% | 0.60% | +5.8% |
| MDT | MEDTRONIC PLC | $681,000 | +7.2% | 6,141 | 0.0% | 0.54% | +14.3% | |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $674,000 | +11.0% | 7,900 | +18.2% | 0.54% | +18.5% |
| TGT | Sell | TARGET CORP | $668,000 | -11.2% | 3,149 | -3.1% | 0.53% | -5.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $654,000 | -7.5% | 13,810 | +100.0% | 0.52% | -1.3% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $644,000 | -6.9% | 3,946 | -0.8% | 0.52% | -0.8% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $612,000 | +8.3% | 24,830 | +12.8% | 0.49% | +15.3% |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $601,000 | -3.2% | 15,625 | 0.0% | 0.48% | +3.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $599,000 | -10.9% | 4,605 | -8.4% | 0.48% | -5.0% |
| AMGN | Buy | AMGEN INC | $596,000 | +31.6% | 2,465 | +22.3% | 0.48% | +40.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $586,000 | +28.8% | 7,433 | +31.9% | 0.47% | +37.2% |
| CMCSA | COMCAST CORP NEWcl a | $565,000 | -6.9% | 12,070 | 0.0% | 0.45% | -0.7% | |
| ESML | Buy | ISHARES TResg aware msci | $547,000 | +1.7% | 14,375 | +7.6% | 0.44% | +8.4% |
| UL | Sell | UNILEVER PLCspon adr new | $530,000 | -19.3% | 11,627 | -4.8% | 0.42% | -14.0% |
| BAC | Buy | BK OF AMERICA CORP | $517,000 | -6.8% | 12,542 | +0.5% | 0.41% | -0.7% |
| HPQ | Sell | HP INC | $515,000 | -9.5% | 14,199 | -6.0% | 0.41% | -3.5% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $514,000 | +20.4% | 13,503 | +23.0% | 0.41% | +28.4% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $480,000 | -2.6% | 6,728 | 0.0% | 0.38% | +3.8% | |
| SYK | STRYKER CORPORATION | $464,000 | 0.0% | 1,736 | 0.0% | 0.37% | +6.6% | |
| ETN | EATON CORP PLC | $462,000 | -12.2% | 3,044 | 0.0% | 0.37% | -6.3% | |
| EFA | ISHARES TRmsci eafe etf | $450,000 | -6.4% | 6,115 | 0.0% | 0.36% | -0.3% | |
| HON | HONEYWELL INTL INC | $449,000 | -6.7% | 2,308 | 0.0% | 0.36% | -0.6% | |
| ITOT | ISHARES TRcore s&p ttl stk | $445,000 | -5.7% | 4,413 | 0.0% | 0.36% | +0.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $443,000 | +12.7% | 1,254 | -4.6% | 0.35% | +20.0% |
| INTU | Sell | INTUIT | $433,000 | -32.7% | 900 | -10.0% | 0.35% | -28.2% |
| IXJ | ISHARES TRglob hlthcre etf | $430,000 | -2.9% | 4,909 | 0.0% | 0.34% | +3.6% | |
| USB | US BANCORP DEL | $422,000 | -5.4% | 7,943 | 0.0% | 0.34% | +0.9% | |
| FICO | FAIR ISAAC CORP | $410,000 | +7.3% | 880 | 0.0% | 0.33% | +14.7% | |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $394,000 | +1.8% | 7,969 | +2.8% | 0.32% | +8.6% |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $383,000 | -6.6% | 13,220 | 0.0% | 0.31% | -0.3% | |
| PFE | Sell | PFIZER INC | $382,000 | -14.7% | 7,379 | -2.6% | 0.30% | -9.2% |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $380,000 | – | 7,595 | +100.0% | 0.30% | – |
| WM | Sell | WASTE MGMT INC DEL | $380,000 | -7.1% | 2,400 | -2.0% | 0.30% | -1.0% |
| PEP | Buy | PEPSICO INC | $379,000 | -3.3% | 2,265 | +0.4% | 0.30% | +3.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $369,000 | -28.2% | 4,930 | +57.0% | 0.30% | -23.4% |
| PANW | PALO ALTO NETWORKS INC | $364,000 | +11.7% | 585 | 0.0% | 0.29% | +19.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $354,000 | -6.8% | 2,598 | +8.3% | 0.28% | -0.7% |
| ABB | ABB LTDsponsored adr | $351,000 | -15.4% | 10,860 | 0.0% | 0.28% | -9.6% | |
| AMAT | APPLIED MATLS INC | $344,000 | -16.3% | 2,610 | 0.0% | 0.28% | -10.7% | |
| ECL | Buy | ECOLAB INC | $344,000 | +1.2% | 1,951 | +34.5% | 0.28% | +7.8% |
| COP | Sell | CONOCOPHILLIPS | $338,000 | +36.3% | 3,379 | -1.5% | 0.27% | +45.2% |
| DE | DEERE & CO | $325,000 | +21.3% | 783 | 0.0% | 0.26% | +29.4% | |
| COST | COSTCO WHSL CORP NEW | $322,000 | +1.6% | 559 | 0.0% | 0.26% | +8.0% | |
| IYF | Sell | ISHARES TRu.s. finls etf | $320,000 | -5.6% | 3,790 | -2.9% | 0.26% | +0.8% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $309,000 | -7.8% | 4,012 | +0.6% | 0.25% | -1.6% |
| AMZN | AMAZON COM INC | $306,000 | -2.2% | 94 | 0.0% | 0.24% | +4.3% | |
| LDOS | LEIDOS HOLDINGS INC | $302,000 | +21.8% | 2,795 | 0.0% | 0.24% | +29.6% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $294,000 | -2.0% | 13,681 | -3.6% | 0.24% | +4.4% |
| MMM | 3M CO | $280,000 | -16.2% | 1,882 | 0.0% | 0.22% | -10.4% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $266,000 | -31.4% | 584 | -14.6% | 0.21% | -26.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $265,000 | -5.4% | 3,410 | -1.5% | 0.21% | +1.0% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $264,000 | +10.0% | 2,868 | 0.0% | 0.21% | +17.2% | |
| EAGG | Sell | ISHARES TResg awr us agrgt | $258,000 | -25.0% | 4,998 | -19.9% | 0.21% | -20.2% |
| SNY | Buy | SANOFIsponsored adr | $256,000 | +5.8% | 4,980 | +3.1% | 0.20% | +13.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $247,000 | -8.2% | 5,202 | +2.6% | 0.20% | -2.5% |
| XOM | New | EXXON MOBIL CORP | $245,000 | – | 2,970 | +100.0% | 0.20% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $238,000 | -11.5% | 403 | 0.0% | 0.19% | -5.9% | |
| SBUX | Buy | STARBUCKS CORP | $220,000 | -11.3% | 2,418 | +14.2% | 0.18% | -5.4% |
| PSA | PUBLIC STORAGE | $213,000 | +4.4% | 545 | 0.0% | 0.17% | +11.1% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $211,000 | -11.3% | 1,585 | +0.3% | 0.17% | -5.1% |
| MCD | MCDONALDS CORP | $210,000 | -7.5% | 848 | 0.0% | 0.17% | -1.2% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $209,000 | +2.5% | 3,341 | +11.3% | 0.17% | +9.2% |
| WMT | WALMART INC | $208,000 | +3.0% | 1,397 | 0.0% | 0.17% | +9.9% | |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $208,000 | – | 5,228 | +100.0% | 0.17% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,069 | -100.0% | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -509 | -100.0% | -0.16% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -300 | -100.0% | -0.16% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -3,663 | -100.0% | -0.17% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,487 | -100.0% | -0.17% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,615 | -100.0% | -0.17% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,770 | -100.0% | -0.19% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -4,521 | -100.0% | -0.19% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,700 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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 | 2024-01-10 |
| 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 |
| 13F-HR | 2021-10-13 |
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.