$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | $10,041,000 | -18.7% | 29,776 | 0.0% | 8.03% | -13.3% | |
| NDSN | NORDSON CORP | $4,956,000 | -11.0% | 21,823 | 0.0% | 3.96% | -5.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,645,000 | +17.4% | 5 | 0.0% | 2.11% | +25.1% | |
| 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% | |
| 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% | |
| MDT | MEDTRONIC PLC | $681,000 | +7.2% | 6,141 | 0.0% | 0.54% | +14.3% | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $601,000 | -3.2% | 15,625 | 0.0% | 0.48% | +3.0% | |
| CMCSA | COMCAST CORP NEWcl a | $565,000 | -6.9% | 12,070 | 0.0% | 0.45% | -0.7% | |
| 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% | |
| 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% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $383,000 | -6.6% | 13,220 | 0.0% | 0.31% | -0.3% | |
| PANW | PALO ALTO NETWORKS INC | $364,000 | +11.7% | 585 | 0.0% | 0.29% | +19.3% | |
| 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% | |
| 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% | |
| 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% | |
| MMM | 3M CO | $280,000 | -16.2% | 1,882 | 0.0% | 0.22% | -10.4% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $264,000 | +10.0% | 2,868 | 0.0% | 0.21% | +17.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $238,000 | -11.5% | 403 | 0.0% | 0.19% | -5.9% | |
| PSA | PUBLIC STORAGE | $213,000 | +4.4% | 545 | 0.0% | 0.17% | +11.1% | |
| MCD | MCDONALDS CORP | $210,000 | -7.5% | 848 | 0.0% | 0.17% | -1.2% | |
| WMT | WALMART INC | $208,000 | +3.0% | 1,397 | 0.0% | 0.17% | +9.9% |
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 | 2024-04-26 |
| 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.