$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 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| MUB | Sell | ISHARES TRnational mun etf | $1,009,000 | -8.7% | 9,488 | -5.8% | 0.88% | -0.1% |
| 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% |
| 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% |
| 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% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $640,000 | +6.8% | 4,535 | -1.5% | 0.56% | +16.9% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $449,000 | -25.3% | 13,020 | -16.7% | 0.39% | -18.1% |
| INTC | Sell | INTEL CORP | $385,000 | -53.3% | 10,282 | -38.2% | 0.34% | -48.9% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $376,000 | -38.6% | 15,627 | -37.1% | 0.33% | -32.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $361,000 | -18.9% | 4,314 | -2.2% | 0.32% | -11.2% |
| UL | Sell | UNILEVER PLCspon adr new | $352,000 | -33.6% | 7,687 | -33.9% | 0.31% | -27.4% |
| COP | Sell | CONOCOPHILLIPS | $286,000 | -15.4% | 3,179 | -5.9% | 0.25% | -7.4% |
| 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.