$121 Million is the total value of Bond & Devick Financial Network, Inc.'s 111 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NDSN | Buy | NORDSON CORP | $9,542,000 | +117.1% | 44,951 | +107.1% | 7.89% | +105.4% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $8,336,000 | +1.9% | 183,979 | +7.7% | 6.89% | -3.6% |
ACN | ACCENTURE PLC IRELAND | $7,661,000 | -7.3% | 29,776 | 0.0% | 6.34% | -12.3% | |
ESGD | Buy | ISHARES TResg aw msci eafe | $5,802,000 | -4.2% | 103,376 | +7.1% | 4.80% | -9.4% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,658,000 | -1.0% | 33,102 | +2.0% | 4.68% | -6.4% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,338,000 | -1.9% | 127,132 | +3.2% | 4.42% | -7.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,980,000 | -2.2% | 9,860 | -0.6% | 4.12% | -7.5% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $4,486,000 | +206.2% | 39,251 | +219.7% | 3.71% | +189.6% |
LSST | Buy | NATIXIS ETF TRloomis sayles | $3,540,000 | -1.4% | 151,054 | +0.3% | 2.93% | -6.7% |
MSFT | Buy | MICROSOFT CORP | $3,250,000 | -6.4% | 13,956 | +3.3% | 2.69% | -11.4% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,889,000 | +4.9% | 59,858 | +6.9% | 2.39% | -0.8% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,729,000 | +1.6% | 97,028 | +13.7% | 2.26% | -3.8% |
PLRX | Sell | PLIANT THERAPEUTICS INC | $2,301,000 | +139.2% | 110,160 | -8.3% | 1.90% | +126.3% |
AAPL | Sell | APPLE INC | $2,220,000 | -5.7% | 16,064 | -6.7% | 1.84% | -10.8% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,032,000 | -0.6% | 5 | 0.0% | 1.68% | -6.0% | |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,451,000 | +4.8% | 10,672 | +11.8% | 1.20% | -0.8% |
CMI | Buy | CUMMINS INC | $1,354,000 | +5.5% | 6,652 | +0.3% | 1.12% | -0.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,352,000 | -10.6% | 14,130 | +1936.0% | 1.12% | -15.4% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $1,346,000 | -2.8% | 17,734 | +3.3% | 1.11% | -8.1% |
EAGG | Buy | ISHARES TResg awr us agrgt | $1,186,000 | +11.5% | 25,528 | +17.4% | 0.98% | +5.5% |
IXUS | Sell | ISHARES TRcore msci total | $1,046,000 | -41.2% | 20,548 | -34.1% | 0.86% | -44.4% |
XEL | Buy | XCEL ENERGY INC | $1,041,000 | -9.6% | 16,264 | +0.0% | 0.86% | -14.4% |
CVS | Buy | CVS HEALTH CORP | $1,032,000 | +4.9% | 10,820 | +1.9% | 0.85% | -0.7% |
GIS | Sell | GENERAL MLS INC | $1,025,000 | +0.4% | 13,375 | -1.2% | 0.85% | -5.0% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,021,000 | +4.5% | 32,900 | +17.0% | 0.84% | -1.2% |
MUB | Sell | ISHARES TRnational mun etf | $971,000 | -3.8% | 9,462 | -0.3% | 0.80% | -9.0% |
JNJ | JOHNSON & JOHNSON | $956,000 | -8.0% | 5,853 | 0.0% | 0.79% | -12.9% | |
EEMV | ISHARES INCmsci emerg mrkt | $947,000 | -8.5% | 18,677 | 0.0% | 0.78% | -13.5% | |
PG | PROCTER AND GAMBLE CO | $917,000 | -12.2% | 7,267 | 0.0% | 0.76% | -17.1% | |
DSI | Buy | ISHARES TRmsci kld400 soc | $846,000 | -6.1% | 12,639 | +0.8% | 0.70% | -11.2% |
NVO | NOVO-NORDISK A Sadr | $829,000 | -10.7% | 8,324 | 0.0% | 0.69% | -15.4% | |
AMGN | Buy | AMGEN INC | $804,000 | -4.6% | 3,565 | +2.9% | 0.66% | -9.8% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $802,000 | -12.1% | 14,066 | -2.4% | 0.66% | -16.8% |
NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $785,000 | +31.3% | 25,420 | +41.8% | 0.65% | +24.1% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $750,000 | +21.4% | 11,294 | +30.9% | 0.62% | +14.8% |
ACWV | ISHARES INCmsci gbl min vol | $748,000 | -6.4% | 8,451 | 0.0% | 0.62% | -11.4% | |
KO | COCA COLA CO | $731,000 | -11.0% | 13,045 | 0.0% | 0.60% | -15.7% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $732,000 | -3.7% | 4,437 | -1.2% | 0.60% | -8.9% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $731,000 | -17.5% | 32,647 | -6.5% | 0.60% | -21.9% |
IYH | Buy | ISHARES TRus hlthcare etf | $706,000 | -1.8% | 2,791 | +4.5% | 0.58% | -7.2% |
IVV | ISHARES TRcore s&p500 etf | $700,000 | -5.4% | 1,953 | 0.0% | 0.58% | -10.5% | |
DIS | Buy | DISNEY WALT CO | $696,000 | +0.3% | 7,383 | +0.4% | 0.58% | -5.1% |
SDG | Buy | ISHARES TRmsci gbl sus dev | $691,000 | +2.8% | 9,754 | +16.0% | 0.57% | -2.9% |
SDY | SPDR SER TRs&p divid etf | $691,000 | -6.1% | 6,197 | 0.0% | 0.57% | -11.2% | |
CRM | Sell | SALESFORCE INC | $666,000 | -20.8% | 4,629 | -9.1% | 0.55% | -25.0% |
BAC | BK OF AMERICA CORP | $599,000 | -3.1% | 19,842 | 0.0% | 0.50% | -8.3% | |
AXP | AMERICAN EXPRESS CO | $556,000 | -2.6% | 4,119 | 0.0% | 0.46% | -7.8% | |
SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $552,000 | -5.2% | 11,288 | -3.8% | 0.46% | -10.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $533,000 | -16.7% | 4,485 | -1.1% | 0.44% | -21.2% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $529,000 | +13.8% | 9,040 | +21.3% | 0.44% | +7.6% |
NKE | Sell | NIKE INCcl b | $529,000 | -19.2% | 6,360 | -0.8% | 0.44% | -23.6% |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $522,000 | -3.0% | 13,810 | 0.0% | 0.43% | -8.1% | |
CRBN | ISHARES TRmsci lw crb tg | $500,000 | -7.4% | 3,946 | 0.0% | 0.41% | -12.3% | |
TGT | Buy | TARGET CORP | $482,000 | +8.3% | 3,249 | +3.2% | 0.40% | +2.6% |
ESGE | Sell | ISHARES INCesg awr msci em | $480,000 | -35.8% | 17,334 | -25.2% | 0.40% | -39.3% |
MDT | Sell | MEDTRONIC PLC | $464,000 | -18.5% | 5,741 | -9.5% | 0.38% | -22.7% |
MCD | MCDONALDS CORP | $445,000 | -6.5% | 1,928 | 0.0% | 0.37% | -11.5% | |
ESML | Buy | ISHARES TResg aware msci | $443,000 | -2.4% | 14,459 | +0.3% | 0.37% | -7.8% |
PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $421,000 | -6.2% | 13,020 | 0.0% | 0.35% | -11.5% | |
ETN | EATON CORP PLC | $406,000 | +5.7% | 3,044 | 0.0% | 0.34% | 0.0% | |
SGOV | New | ISHARES TR0-3 mnth treasry | $406,000 | – | 4,047 | +100.0% | 0.34% | – |
HON | HONEYWELL INTL INC | $398,000 | -3.9% | 2,383 | 0.0% | 0.33% | -9.1% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $394,000 | -21.8% | 13,438 | +4.7% | 0.33% | -26.1% |
VUSB | VANGUARD BD INDEX FDSvanguard ultra | $390,000 | -0.5% | 7,969 | 0.0% | 0.32% | -5.8% | |
WM | WASTE MGMT INC DEL | $385,000 | +4.9% | 2,400 | 0.0% | 0.32% | -0.9% | |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $375,000 | +3.9% | 4,714 | +9.3% | 0.31% | -1.9% |
PEP | PEPSICO INC | $370,000 | -1.9% | 2,265 | 0.0% | 0.31% | -7.3% | |
IXJ | ISHARES TRglob hlthcre etf | $370,000 | -7.0% | 4,909 | 0.0% | 0.31% | -12.1% | |
EFA | Buy | ISHARES TRmsci eafe etf | $368,000 | -6.1% | 6,575 | +4.8% | 0.30% | -11.4% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $365,000 | +28.1% | 7,573 | +32.5% | 0.30% | +21.3% |
FICO | FAIR ISAAC CORP | $363,000 | +2.8% | 880 | 0.0% | 0.30% | -2.9% | |
UL | Buy | UNILEVER PLCspon adr new | $361,000 | +2.6% | 8,237 | +7.2% | 0.30% | -2.9% |
PSA | Buy | PUBLIC STORAGE | $360,000 | -6.0% | 1,229 | +0.4% | 0.30% | -11.0% |
HPQ | HP INC | $354,000 | -23.9% | 14,199 | 0.0% | 0.29% | -28.0% | |
SYK | STRYKER CORPORATION | $352,000 | +2.0% | 1,736 | 0.0% | 0.29% | -3.6% | |
INTU | INTUIT | $349,000 | +0.6% | 900 | 0.0% | 0.29% | -4.6% | |
SHY | Sell | ISHARES TR1 3 yr treas bd | $348,000 | -20.2% | 4,285 | -18.7% | 0.29% | -24.4% |
PFE | Buy | PFIZER INC | $340,000 | -12.1% | 7,779 | +5.4% | 0.28% | -16.9% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $335,000 | -2.0% | 1,254 | 0.0% | 0.28% | -7.4% | |
USB | Sell | US BANCORP DEL | $327,000 | -21.8% | 8,119 | -10.5% | 0.27% | -26.0% |
COP | CONOCOPHILLIPS | $325,000 | +13.6% | 3,179 | 0.0% | 0.27% | +7.6% | |
FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $310,000 | -9.6% | 13,220 | 0.0% | 0.26% | -14.7% | |
ABB | Buy | ABB LTDsponsored adr | $302,000 | +4.1% | 11,760 | +8.3% | 0.25% | -1.6% |
ICLN | Buy | ISHARES TRgl clean ene etf | $291,000 | +11.5% | 15,225 | +11.2% | 0.24% | +5.7% |
COST | Buy | COSTCO WHSL CORP NEW | $288,000 | +7.5% | 609 | +8.9% | 0.24% | +1.7% |
JPM | JPMORGAN CHASE & CO | $287,000 | -7.1% | 2,748 | 0.0% | 0.24% | -12.2% | |
PANW | Buy | PALO ALTO NETWORKS INC | $287,000 | -0.7% | 1,755 | +200.0% | 0.24% | -6.3% |
DAL | New | DELTA AIR LINES INC DEL | $285,000 | – | 10,167 | +100.0% | 0.24% | – |
ECL | ECOLAB INC | $282,000 | -6.0% | 1,951 | 0.0% | 0.23% | -11.1% | |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $280,000 | -2.1% | 5,016 | +1.7% | 0.23% | -7.2% |
IGRO | New | ISHARES TRintl div grwth | $279,000 | – | 5,504 | +100.0% | 0.23% | – |
INTC | Sell | INTEL CORP | $262,000 | -31.9% | 10,179 | -1.0% | 0.22% | -35.6% |
XOM | Sell | EXXON MOBIL CORP | $258,000 | +1.6% | 2,950 | -0.7% | 0.21% | -4.1% |
IYF | ISHARES TRu.s. finls etf | $256,000 | -3.4% | 3,790 | 0.0% | 0.21% | -8.6% | |
SAIC | SCIENCE APPLICATIONS INTL CO | $254,000 | -4.9% | 2,868 | 0.0% | 0.21% | -9.9% | |
HD | HOME DEPOT INC | $248,000 | +0.8% | 898 | 0.0% | 0.20% | -4.7% | |
EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $247,000 | -8.2% | 4,213 | +2.5% | 0.20% | -13.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $245,000 | -20.2% | 6,455 | +6.6% | 0.20% | -24.3% |
LDOS | LEIDOS HOLDINGS INC | $244,000 | -13.2% | 2,795 | 0.0% | 0.20% | -17.9% | |
DE | Sell | DEERE & CO | $239,000 | +2.1% | 716 | -8.6% | 0.20% | -3.4% |
NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $233,000 | – | 7,282 | +100.0% | 0.19% | – |
SUSB | Sell | ISHARES TResg awre 1 5 yr | $223,000 | -40.7% | 9,514 | -39.1% | 0.18% | -44.1% |
MMM | Buy | 3M CO | $217,000 | -11.1% | 1,962 | +4.3% | 0.18% | -16.0% |
USMV | Sell | ISHARES TRmsci usa min vol | $216,000 | -9.6% | 3,271 | -4.1% | 0.18% | -14.4% |
AMAT | APPLIED MATLS INC | $214,000 | -9.7% | 2,610 | 0.0% | 0.18% | -14.5% | |
WMT | WALMART INC | $214,000 | +7.0% | 1,647 | 0.0% | 0.18% | +1.1% | |
AMZN | AMAZON COM INC | $212,000 | +6.0% | 1,880 | 0.0% | 0.18% | 0.0% | |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $210,000 | – | 2,948 | +100.0% | 0.17% | – |
ON | New | ON SEMICONDUCTOR CORP | $208,000 | – | 3,341 | +100.0% | 0.17% | – |
SBUX | New | STARBUCKS CORP | $204,000 | – | 2,418 | +100.0% | 0.17% | – |
DRI | New | DARDEN RESTAURANTS INC | $202,000 | – | 1,598 | +100.0% | 0.17% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -584 | -100.0% | -0.19% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -403 | -100.0% | -0.19% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -4,980 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.