$114 Million is the total value of Bond & Devick Financial Network, Inc.'s 106 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | $8,267,000 | -17.7% | 29,776 | 0.0% | 7.23% | -9.9% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $8,180,000 | +43.4% | 170,879 | +51.4% | 7.15% | +56.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $6,055,000 | -12.7% | 96,478 | +2.6% | 5.29% | -4.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,717,000 | -14.8% | 32,464 | +2.8% | 5.00% | -6.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,441,000 | -14.9% | 123,135 | +2.8% | 4.76% | -6.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,093,000 | +4.3% | 9,916 | +3.5% | 4.45% | +14.0% |
| NDSN | Sell | NORDSON CORP | $4,395,000 | -11.3% | 21,708 | -0.5% | 3.84% | -3.0% |
| LSST | Sell | NATIXIS ETF TRloomis sayles | $3,590,000 | -41.9% | 150,585 | -40.9% | 3.14% | -36.4% |
| MSFT | Sell | MICROSOFT CORP | $3,471,000 | -17.9% | 13,516 | -1.5% | 3.04% | -10.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,754,000 | -22.9% | 55,986 | -22.3% | 2.41% | -15.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,685,000 | -12.3% | 85,369 | +2.4% | 2.35% | -4.0% |
| AAPL | Buy | APPLE INC | $2,354,000 | +45.0% | 17,215 | +85.2% | 2.06% | +58.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,045,000 | -22.7% | 5 | 0.0% | 1.79% | -15.4% | |
| IXUS | Sell | ISHARES TRcore msci total | $1,779,000 | -24.6% | 31,194 | -12.0% | 1.56% | -17.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,512,000 | -24.9% | 694 | -4.1% | 1.32% | -17.9% |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,465,000 | – | 12,278 | +100.0% | 1.28% | – |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,385,000 | -17.4% | 17,171 | -0.9% | 1.21% | -9.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,384,000 | -13.5% | 9,548 | -1.0% | 1.21% | -5.4% |
| CMI | Buy | CUMMINS INC | $1,284,000 | -5.4% | 6,634 | +0.3% | 1.12% | +3.5% |
| XEL | Buy | XCEL ENERGY INC | $1,151,000 | -1.9% | 16,261 | +0.0% | 1.01% | +7.2% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,064,000 | +312.4% | 21,739 | +335.0% | 0.93% | +351.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,045,000 | -0.4% | 7,267 | +5.8% | 0.91% | +8.9% |
| JNJ | JOHNSON & JOHNSON | $1,039,000 | +0.2% | 5,853 | 0.0% | 0.91% | +9.5% | |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,035,000 | -8.6% | 18,677 | +0.7% | 0.90% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $1,021,000 | +11.5% | 13,536 | +0.1% | 0.89% | +22.0% |
| MUB | Sell | ISHARES TRnational mun etf | $1,009,000 | -8.7% | 9,488 | -5.8% | 0.88% | -0.1% |
| CVS | CVS HEALTH CORP | $984,000 | -8.5% | 10,620 | 0.0% | 0.86% | +0.1% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $977,000 | -10.0% | 28,109 | 0.0% | 0.85% | -1.6% | |
| PLRX | PLIANT THERAPEUTICS INC | $962,000 | +14.3% | 120,160 | 0.0% | 0.84% | +25.0% | |
| NVO | NOVO-NORDISK A Sadr | $928,000 | +0.4% | 8,324 | 0.0% | 0.81% | +9.7% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $912,000 | -14.5% | 14,411 | -2.6% | 0.80% | -6.6% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $901,000 | -17.4% | 12,537 | -0.5% | 0.79% | -9.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $886,000 | -8.5% | 34,902 | +0.1% | 0.78% | +0.1% |
| AMGN | Buy | AMGEN INC | $843,000 | +41.4% | 3,465 | +40.6% | 0.74% | +54.8% |
| CRM | Buy | SALESFORCE INC | $841,000 | -20.6% | 5,094 | +2.1% | 0.74% | -13.2% |
| KO | COCA COLA CO | $821,000 | +1.5% | 13,045 | 0.0% | 0.72% | +11.0% | |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $799,000 | -8.8% | 8,451 | +1.1% | 0.70% | -0.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $760,000 | -25.3% | 4,490 | -9.4% | 0.66% | -18.4% |
| ESGE | Sell | ISHARES INCesg awr msci em | $748,000 | -17.4% | 23,160 | -6.1% | 0.65% | -9.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $740,000 | -16.6% | 1,953 | -0.1% | 0.65% | -8.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $736,000 | -1.7% | 6,197 | +6.0% | 0.64% | +7.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $719,000 | -8.8% | 2,672 | -2.0% | 0.63% | -0.2% |
| DIS | Sell | DISNEY WALT CO | $694,000 | -33.5% | 7,353 | -3.3% | 0.61% | -27.2% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $672,000 | -0.3% | 8,410 | +6.5% | 0.59% | +9.1% |
| NKE | Buy | NIKE INCcl b | $655,000 | -21.9% | 6,410 | +2.8% | 0.57% | -14.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $640,000 | +6.8% | 4,535 | -1.5% | 0.56% | +16.9% |
| BAC | Buy | BK OF AMERICA CORP | $618,000 | +19.5% | 19,842 | +58.2% | 0.54% | +30.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $618,000 | +5.5% | 8,626 | +16.1% | 0.54% | +15.4% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $598,000 | +16.3% | 17,925 | +32.7% | 0.52% | +27.3% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $582,000 | +53.2% | 11,730 | +54.4% | 0.51% | +67.4% |
| AXP | AMERICAN EXPRESS CO | $571,000 | -25.8% | 4,119 | 0.0% | 0.50% | -19.0% | |
| MDT | Buy | MEDTRONIC PLC | $569,000 | -16.4% | 6,341 | +3.3% | 0.50% | -8.6% |
| CRBN | ISHARES TRmsci lw crb tg | $540,000 | -16.1% | 3,946 | 0.0% | 0.47% | -8.3% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $538,000 | -17.7% | 13,810 | 0.0% | 0.47% | -10.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $504,000 | -10.8% | 12,838 | +6.4% | 0.44% | -2.4% |
| MCD | Buy | MCDONALDS CORP | $476,000 | +126.7% | 1,928 | +127.4% | 0.42% | +147.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $465,000 | -3.1% | 7,452 | +10.8% | 0.41% | +6.0% |
| HPQ | HP INC | $465,000 | -9.7% | 14,199 | 0.0% | 0.41% | -1.2% | |
| ESML | Buy | ISHARES TResg aware msci | $454,000 | -17.0% | 14,416 | +0.3% | 0.40% | -9.2% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $449,000 | -25.3% | 13,020 | -16.7% | 0.39% | -18.1% |
| TGT | TARGET CORP | $445,000 | -33.4% | 3,149 | 0.0% | 0.39% | -27.2% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $436,000 | – | 5,269 | +100.0% | 0.38% | – |
| USB | Buy | US BANCORP DEL | $418,000 | -0.9% | 9,075 | +14.3% | 0.36% | +8.3% |
| HON | Buy | HONEYWELL INTL INC | $414,000 | -7.8% | 2,383 | +3.2% | 0.36% | +0.8% |
| IXJ | ISHARES TRglob hlthcre etf | $398,000 | -7.4% | 4,909 | 0.0% | 0.35% | +1.2% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $392,000 | -12.9% | 6,275 | +2.6% | 0.34% | -4.7% |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $392,000 | -0.5% | 7,969 | 0.0% | 0.34% | +8.9% | |
| PFE | PFIZER INC | $387,000 | +1.3% | 7,379 | 0.0% | 0.34% | +10.8% | |
| INTC | Sell | INTEL CORP | $385,000 | -53.3% | 10,282 | -38.2% | 0.34% | -48.9% |
| ETN | EATON CORP PLC | $384,000 | -16.9% | 3,044 | 0.0% | 0.34% | -8.9% | |
| PSA | Buy | PUBLIC STORAGE | $383,000 | +79.8% | 1,224 | +124.6% | 0.34% | +97.1% |
| PEP | PEPSICO INC | $377,000 | -0.5% | 2,265 | 0.0% | 0.33% | +8.9% | |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $376,000 | -38.6% | 15,627 | -37.1% | 0.33% | -32.7% |
| WM | WASTE MGMT INC DEL | $367,000 | -3.4% | 2,400 | 0.0% | 0.32% | +5.6% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $361,000 | -18.9% | 4,314 | -2.2% | 0.32% | -11.2% |
| FICO | FAIR ISAAC CORP | $353,000 | -13.9% | 880 | 0.0% | 0.31% | -5.8% | |
| UL | Sell | UNILEVER PLCspon adr new | $352,000 | -33.6% | 7,687 | -33.9% | 0.31% | -27.4% |
| INTU | INTUIT | $347,000 | -19.9% | 900 | 0.0% | 0.30% | -12.4% | |
| SYK | STRYKER CORPORATION | $345,000 | -25.6% | 1,736 | 0.0% | 0.30% | -18.6% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $343,000 | -10.4% | 13,220 | 0.0% | 0.30% | -2.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $342,000 | -22.8% | 1,254 | 0.0% | 0.30% | -15.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $309,000 | -12.7% | 2,748 | +5.8% | 0.27% | -4.6% |
| VZ | New | VERIZON COMMUNICATIONS INC | $307,000 | – | 6,055 | +100.0% | 0.27% | – |
| ECL | ECOLAB INC | $300,000 | -12.8% | 1,951 | 0.0% | 0.26% | -4.7% | |
| ABB | ABB LTDsponsored adr | $290,000 | -17.4% | 10,860 | 0.0% | 0.25% | -9.6% | |
| PANW | PALO ALTO NETWORKS INC | $289,000 | -20.6% | 585 | 0.0% | 0.25% | -13.1% | |
| COP | Sell | CONOCOPHILLIPS | $286,000 | -15.4% | 3,179 | -5.9% | 0.25% | -7.4% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $286,000 | -22.5% | 4,930 | 0.0% | 0.25% | -15.3% | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $285,000 | – | 5,714 | +100.0% | 0.25% | – |
| LDOS | LEIDOS HOLDINGS INC | $281,000 | -7.0% | 2,795 | 0.0% | 0.25% | +2.1% | |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $269,000 | -12.9% | 4,110 | +2.4% | 0.24% | -4.9% |
| COST | COSTCO WHSL CORP NEW | $268,000 | -16.8% | 559 | 0.0% | 0.23% | -8.9% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $267,000 | +1.1% | 2,868 | 0.0% | 0.23% | +10.4% | |
| IYF | ISHARES TRu.s. finls etf | $265,000 | -17.2% | 3,790 | 0.0% | 0.23% | -9.4% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $261,000 | -11.2% | 13,693 | +0.1% | 0.23% | -3.0% |
| XOM | EXXON MOBIL CORP | $254,000 | +3.7% | 2,970 | 0.0% | 0.22% | +13.3% | |
| SNY | SANOFIsponsored adr | $249,000 | -2.7% | 4,980 | 0.0% | 0.22% | +6.3% | |
| HD | New | HOME DEPOT INC | $246,000 | – | 898 | +100.0% | 0.22% | – |
| MMM | 3M CO | $244,000 | -12.9% | 1,882 | 0.0% | 0.21% | -4.9% | |
| USMV | ISHARES TRmsci usa min vol | $239,000 | -9.8% | 3,410 | 0.0% | 0.21% | -1.4% | |
| AMAT | APPLIED MATLS INC | $237,000 | -31.1% | 2,610 | 0.0% | 0.21% | -24.7% | |
| DE | DEERE & CO | $234,000 | -28.0% | 783 | 0.0% | 0.20% | -21.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $219,000 | -8.0% | 403 | 0.0% | 0.19% | +0.5% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $214,000 | -19.5% | 584 | 0.0% | 0.19% | -12.2% | |
| AMZN | Buy | AMAZON COM INC | $200,000 | -34.6% | 1,880 | +1900.0% | 0.18% | -28.6% |
| WMT | Buy | WALMART INC | $200,000 | -3.8% | 1,647 | +17.9% | 0.18% | +5.4% |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -5,228 | -100.0% | -0.17% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,341 | -100.0% | -0.17% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,585 | -100.0% | -0.17% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,418 | -100.0% | -0.18% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -5,202 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.