$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | New | ISHARES TR0-3 mnth treasry | $406,000 | – | 4,047 | +100.0% | 0.34% | – |
| DAL | New | DELTA AIR LINES INC DEL | $285,000 | – | 10,167 | +100.0% | 0.24% | – |
| IGRO | New | ISHARES TRintl div grwth | $279,000 | – | 5,504 | +100.0% | 0.23% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $233,000 | – | 7,282 | +100.0% | 0.19% | – |
| 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% | – |
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.