$140 Million is the total value of Bond & Devick Financial Network, Inc.'s 123 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEI | Buy | ISHARES TR3 7 yr treas bd | $10,708,437 | +138.7% | 93,206 | +137.5% | 7.63% | +105.7% |
NDSN | Sell | NORDSON CORP | $10,666,021 | +11.8% | 44,868 | -0.2% | 7.60% | -3.7% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $8,414,634 | +0.9% | 184,329 | +0.2% | 6.00% | -13.0% |
ACN | ACCENTURE PLC IRELAND | $7,945,428 | +3.7% | 29,776 | 0.0% | 5.66% | -10.6% | |
ESGD | Buy | ISHARES TResg aw msci eafe | $6,897,880 | +18.9% | 104,927 | +1.5% | 4.92% | +2.4% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,182,385 | +9.3% | 33,684 | +1.8% | 4.41% | -5.9% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,864,936 | +9.9% | 130,885 | +3.0% | 4.18% | -5.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $5,240,299 | +5.2% | 9,884 | +0.2% | 3.74% | -9.3% |
LSST | Buy | NATIXIS ETF TRloomis sayles | $3,660,157 | +3.4% | 155,157 | +2.7% | 2.61% | -10.9% |
MSFT | Sell | MICROSOFT CORP | $3,339,733 | +2.8% | 13,926 | -0.2% | 2.38% | -11.5% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,279,643 | +20.2% | 101,821 | +4.9% | 2.34% | +3.5% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,560,415 | -11.4% | 53,077 | -11.3% | 1.82% | -23.6% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,343,555 | +15.3% | 5 | 0.0% | 1.67% | -0.7% | |
PLRX | PLIANT THERAPEUTICS INC | $2,129,393 | -7.5% | 110,160 | 0.0% | 1.52% | -20.2% | |
AAPL | Buy | APPLE INC | $2,087,455 | -6.0% | 16,066 | +0.0% | 1.49% | -19.0% |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,628,418 | +12.2% | 10,738 | +0.6% | 1.16% | -3.2% |
CMI | Buy | CUMMINS INC | $1,615,769 | +19.3% | 6,669 | +0.3% | 1.15% | +2.9% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $1,489,652 | +10.7% | 18,096 | +2.0% | 1.06% | -4.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,237,867 | -8.4% | 14,030 | -0.7% | 0.88% | -21.1% |
EAGG | Buy | ISHARES TResg awr us agrgt | $1,230,244 | +3.7% | 26,321 | +3.1% | 0.88% | -10.6% |
IXUS | Buy | ISHARES TRcore msci total | $1,223,583 | +17.0% | 21,140 | +2.9% | 0.87% | +0.8% |
NVO | Sell | NOVO-NORDISK A Sadr | $1,124,405 | +35.6% | 8,308 | -0.2% | 0.80% | +16.8% |
GIS | Buy | GENERAL MLS INC | $1,122,601 | +9.5% | 13,388 | +0.1% | 0.80% | -5.7% |
XEL | Sell | XCEL ENERGY INC | $1,091,456 | +4.8% | 15,568 | -4.3% | 0.78% | -9.6% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,084,452 | +44.6% | 14,356 | +27.1% | 0.77% | +24.7% |
SDG | Buy | ISHARES TRmsci gbl sus dev | $1,076,125 | +55.7% | 13,637 | +39.8% | 0.77% | +34.3% |
JNJ | Buy | JOHNSON & JOHNSON | $1,051,597 | +10.0% | 5,953 | +1.7% | 0.75% | -5.3% |
PG | Sell | PROCTER AND GAMBLE CO | $1,040,763 | +13.5% | 6,867 | -5.5% | 0.74% | -2.1% |
CVS | Sell | CVS HEALTH CORP | $1,001,327 | -3.0% | 10,745 | -0.7% | 0.71% | -16.4% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $989,459 | -3.1% | 30,020 | -8.8% | 0.70% | -16.5% |
AMGN | AMGEN INC | $936,312 | +16.5% | 3,565 | 0.0% | 0.67% | +0.3% | |
NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $897,807 | +14.4% | 26,221 | +3.2% | 0.64% | -1.4% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $867,261 | -8.4% | 16,348 | -12.5% | 0.62% | -21.1% |
MUB | Sell | ISHARES TRnational mun etf | $836,457 | -13.9% | 7,927 | -16.2% | 0.60% | -25.8% |
KO | COCA COLA CO | $829,792 | +13.5% | 13,045 | 0.0% | 0.59% | -2.3% | |
IYH | Buy | ISHARES TRus hlthcare etf | $827,582 | +17.2% | 2,917 | +4.5% | 0.59% | +1.0% |
ACWV | ISHARES INCmsci gbl min vol | $803,014 | +7.4% | 8,451 | 0.0% | 0.57% | -7.6% | |
DSI | Sell | ISHARES TRmsci kld400 soc | $782,367 | -7.5% | 10,898 | -13.8% | 0.56% | -20.3% |
SDY | SPDR SER TRs&p divid etf | $775,307 | +12.2% | 6,197 | 0.0% | 0.55% | -3.2% | |
IVV | ISHARES TRcore s&p500 etf | $750,362 | +7.2% | 1,953 | 0.0% | 0.54% | -7.6% | |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $749,987 | +41.8% | 11,360 | +25.7% | 0.54% | +22.1% |
IWM | Sell | ISHARES TRrussell 2000 etf | $748,702 | +2.3% | 4,294 | -3.2% | 0.53% | -11.7% |
NKE | Buy | NIKE INCcl b | $745,354 | +40.9% | 6,370 | +0.2% | 0.53% | +21.2% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $740,043 | +1.2% | 31,265 | -4.2% | 0.53% | -12.9% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $736,263 | +101.7% | 14,877 | +96.4% | 0.52% | +73.8% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $676,099 | -15.7% | 10,633 | -24.4% | 0.48% | -27.3% |
BAC | Sell | BANK AMERICA CORP | $654,617 | +9.3% | 19,765 | -0.4% | 0.47% | -5.7% |
NUDM | New | NUSHARES ETF TRnuveen esg intl | $614,246 | – | 23,808 | +100.0% | 0.44% | – |
AXP | AMERICAN EXPRESS CO | $608,582 | +9.5% | 4,119 | 0.0% | 0.43% | -5.7% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $596,669 | +11.9% | 4,235 | -5.6% | 0.42% | -3.6% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $579,698 | +11.1% | 14,310 | +3.6% | 0.41% | -4.4% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $572,898 | +64.6% | 7,058 | +64.7% | 0.41% | +41.7% |
DIS | Sell | DISNEY WALT CO | $572,365 | -17.8% | 6,588 | -10.8% | 0.41% | -29.2% |
CRBN | ISHARES TRmsci lw crb tg | $545,119 | +9.0% | 3,946 | 0.0% | 0.39% | -6.0% | |
CRM | Sell | SALESFORCE INC | $529,962 | -20.4% | 3,997 | -13.7% | 0.38% | -31.4% |
MCD | Buy | MCDONALDS CORP | $529,168 | +18.9% | 2,008 | +4.1% | 0.38% | +2.4% |
FICO | FAIR ISAAC CORP | $526,750 | +45.1% | 880 | 0.0% | 0.38% | +25.0% | |
ESML | Buy | ISHARES TResg aware msci | $518,452 | +17.0% | 15,768 | +9.1% | 0.37% | +1.1% |
ICLN | Buy | ISHARES TRgl clean ene etf | $511,459 | +75.8% | 25,766 | +69.2% | 0.36% | +51.5% |
ESGE | Sell | ISHARES INCesg awr msci em | $495,584 | +3.2% | 16,481 | -4.9% | 0.35% | -11.1% |
TGT | TARGET CORP | $484,231 | +0.5% | 3,249 | 0.0% | 0.34% | -13.5% | |
ETN | EATON CORP PLC | $477,756 | +17.7% | 3,044 | 0.0% | 0.34% | +1.5% | |
PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $476,642 | – | 9,248 | +100.0% | 0.34% | – |
PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $475,490 | +12.9% | 13,020 | 0.0% | 0.34% | -2.6% | |
UL | Buy | UNILEVER PLCspon adr new | $460,048 | +27.4% | 9,137 | +10.9% | 0.33% | +9.7% |
IGRO | Buy | ISHARES TRintl div grwth | $459,369 | +64.6% | 7,971 | +44.8% | 0.33% | +41.6% |
HON | Sell | HONEYWELL INTL INC | $450,459 | +13.2% | 2,102 | -11.8% | 0.32% | -2.4% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $449,101 | +19.8% | 5,296 | +12.3% | 0.32% | +3.2% |
EFA | ISHARES TRmsci eafe etf | $431,583 | +17.3% | 6,575 | 0.0% | 0.31% | +1.3% | |
MDT | Sell | MEDTRONIC PLC | $429,248 | -7.5% | 5,523 | -3.8% | 0.31% | -20.3% |
SYK | STRYKER CORPORATION | $424,435 | +20.6% | 1,736 | 0.0% | 0.30% | +4.1% | |
IXJ | ISHARES TRglob hlthcre etf | $416,676 | +12.6% | 4,909 | 0.0% | 0.30% | -2.9% | |
SGOV | ISHARES TR0-3 mnth treasry | $405,267 | -0.2% | 4,047 | 0.0% | 0.29% | -14.0% | |
PEP | Sell | PEPSICO INC | $401,246 | +8.4% | 2,221 | -1.9% | 0.29% | -6.5% |
PFE | PFIZER INC | $398,596 | +17.2% | 7,779 | 0.0% | 0.28% | +1.1% | |
VUSB | VANGUARD BD INDEX FDSvanguard ultra | $390,481 | +0.1% | 7,969 | 0.0% | 0.28% | -13.9% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $387,361 | +15.6% | 1,254 | 0.0% | 0.28% | -0.4% | |
HPQ | HP INC | $381,527 | +7.8% | 14,199 | 0.0% | 0.27% | -7.2% | |
XOM | Buy | EXXON MOBIL CORP | $378,329 | +46.6% | 3,430 | +16.3% | 0.27% | +26.8% |
WM | WASTE MGMT INC DEL | $376,512 | -2.2% | 2,400 | 0.0% | 0.27% | -15.7% | |
JPM | JPMORGAN CHASE & CO | $368,507 | +28.4% | 2,748 | 0.0% | 0.26% | +11.0% | |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $363,079 | +72.9% | 5,054 | +71.4% | 0.26% | +48.9% |
COP | Sell | CONOCOPHILLIPS | $363,322 | +11.8% | 3,079 | -3.1% | 0.26% | -3.7% |
ABB | ABB LTDsponsored adr | $358,210 | +18.6% | 11,760 | 0.0% | 0.26% | +2.0% | |
USB | US BANCORP DEL | $354,070 | +8.3% | 8,119 | 0.0% | 0.25% | -6.7% | |
INTU | INTUIT | $350,298 | +0.4% | 900 | 0.0% | 0.25% | -13.5% | |
PSA | Buy | PUBLIC STORAGE | $345,136 | -4.1% | 1,232 | +0.2% | 0.25% | -17.4% |
SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $336,192 | -39.1% | 6,820 | -39.6% | 0.24% | -47.5% |
DAL | Buy | DELTA AIR LINES INC DEL | $334,252 | +17.3% | 10,172 | +0.0% | 0.24% | +0.8% |
FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $327,592 | +5.7% | 13,220 | 0.0% | 0.23% | -9.0% | |
SAIC | SCIENCE APPLICATIONS INTL CO | $318,147 | +25.3% | 2,868 | 0.0% | 0.23% | +8.1% | |
DE | DEERE & CO | $306,992 | +28.4% | 716 | 0.0% | 0.22% | +10.6% | |
HBAN | New | HUNTINGTON BANCSHARES INC | $305,406 | – | 21,660 | +100.0% | 0.22% | – |
AGG | New | ISHARES TRcore us aggbd et | $298,952 | – | 3,082 | +100.0% | 0.21% | – |
IJR | New | ISHARES TRcore s&p scp etf | $296,886 | – | 3,137 | +100.0% | 0.21% | – |
LDOS | LEIDOS HOLDINGS INC | $294,006 | +20.5% | 2,795 | 0.0% | 0.21% | +4.0% | |
New | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $294,135 | – | 6,388 | +100.0% | 0.21% | – | |
IYF | ISHARES TRu.s. finls etf | $286,031 | +11.7% | 3,790 | 0.0% | 0.20% | -3.8% | |
HD | HOME DEPOT INC | $283,642 | +14.4% | 898 | 0.0% | 0.20% | -1.5% | |
JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $274,989 | – | 5,579 | +100.0% | 0.20% | – |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $273,911 | -2.2% | 4,930 | -1.7% | 0.20% | -15.9% |
NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $269,749 | +15.8% | 7,892 | +8.4% | 0.19% | -0.5% |
JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $268,227 | – | 5,398 | +100.0% | 0.19% | – |
SBUX | Buy | STARBUCKS CORP | $259,706 | +27.3% | 2,618 | +8.3% | 0.18% | +9.5% |
EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $256,219 | +3.7% | 3,767 | -10.6% | 0.18% | -10.3% |
COST | Sell | COSTCO WHSL CORP NEW | $255,184 | -11.4% | 559 | -8.2% | 0.18% | -23.5% |
PANW | PALO ALTO NETWORKS INC | $244,893 | -14.7% | 1,755 | 0.0% | 0.18% | -26.2% | |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $238,363 | – | 6,115 | +100.0% | 0.17% | – |
INTC | Sell | INTEL CORP | $238,848 | -8.8% | 9,037 | -11.2% | 0.17% | -21.7% |
VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $236,630 | – | 4,293 | +100.0% | 0.17% | – |
USMV | ISHARES TRmsci usa min vol | $235,839 | +9.2% | 3,271 | 0.0% | 0.17% | -6.1% | |
MMM | 3M CO | $235,283 | +8.4% | 1,962 | 0.0% | 0.17% | -6.1% | |
AMAT | Sell | APPLIED MATLS INC | $234,686 | +9.7% | 2,410 | -7.7% | 0.17% | -5.6% |
WMT | WALMART INC | $233,528 | +9.1% | 1,647 | 0.0% | 0.17% | -6.2% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $221,640 | -43.7% | 6,338 | -52.8% | 0.16% | -51.5% |
DGRO | New | ISHARES TRcore div grwth | $218,450 | – | 4,369 | +100.0% | 0.16% | – |
LMT | New | LOCKHEED MARTIN CORP | $218,921 | – | 450 | +100.0% | 0.16% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $217,331 | – | 625 | +100.0% | 0.16% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $214,927 | -12.3% | 5,455 | -15.5% | 0.15% | -24.6% |
MRK | New | MERCK & CO INC | $211,693 | – | 1,908 | +100.0% | 0.15% | – |
DRI | Sell | DARDEN RESTAURANTS INC | $212,503 | +5.2% | 1,536 | -3.9% | 0.15% | -9.6% |
ON | ON SEMICONDUCTOR CORP | $208,378 | +0.2% | 3,341 | 0.0% | 0.15% | -13.4% | |
FDL | New | FIRST TR MORNINGSTAR DIVID L | $201,482 | – | 5,511 | +100.0% | 0.14% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -1,880 | -100.0% | -0.18% | – |
SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -9,514 | -100.0% | -0.18% | – |
ECL | Exit | ECOLAB INC | $0 | – | -1,951 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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.