$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NDSN | Sell | NORDSON CORP | $10,666,021 | +11.8% | 44,868 | -0.2% | 7.60% | -3.7% |
| MSFT | Sell | MICROSOFT CORP | $3,339,733 | +2.8% | 13,926 | -0.2% | 2.38% | -11.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,560,415 | -11.4% | 53,077 | -11.3% | 1.82% | -23.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,237,867 | -8.4% | 14,030 | -0.7% | 0.88% | -21.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,124,405 | +35.6% | 8,308 | -0.2% | 0.80% | +16.8% |
| XEL | Sell | XCEL ENERGY INC | $1,091,456 | +4.8% | 15,568 | -4.3% | 0.78% | -9.6% |
| 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% |
| 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% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $782,367 | -7.5% | 10,898 | -13.8% | 0.56% | -20.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $748,702 | +2.3% | 4,294 | -3.2% | 0.53% | -11.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $740,043 | +1.2% | 31,265 | -4.2% | 0.53% | -12.9% |
| 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% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $596,669 | +11.9% | 4,235 | -5.6% | 0.42% | -3.6% |
| DIS | Sell | DISNEY WALT CO | $572,365 | -17.8% | 6,588 | -10.8% | 0.41% | -29.2% |
| CRM | Sell | SALESFORCE INC | $529,962 | -20.4% | 3,997 | -13.7% | 0.38% | -31.4% |
| ESGE | Sell | ISHARES INCesg awr msci em | $495,584 | +3.2% | 16,481 | -4.9% | 0.35% | -11.1% |
| HON | Sell | HONEYWELL INTL INC | $450,459 | +13.2% | 2,102 | -11.8% | 0.32% | -2.4% |
| MDT | Sell | MEDTRONIC PLC | $429,248 | -7.5% | 5,523 | -3.8% | 0.31% | -20.3% |
| PEP | Sell | PEPSICO INC | $401,246 | +8.4% | 2,221 | -1.9% | 0.29% | -6.5% |
| COP | Sell | CONOCOPHILLIPS | $363,322 | +11.8% | 3,079 | -3.1% | 0.26% | -3.7% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $336,192 | -39.1% | 6,820 | -39.6% | 0.24% | -47.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $273,911 | -2.2% | 4,930 | -1.7% | 0.20% | -15.9% |
| 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% |
| INTC | Sell | INTEL CORP | $238,848 | -8.8% | 9,037 | -11.2% | 0.17% | -21.7% |
| AMAT | Sell | APPLIED MATLS INC | $234,686 | +9.7% | 2,410 | -7.7% | 0.17% | -5.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $221,640 | -43.7% | 6,338 | -52.8% | 0.16% | -51.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $214,927 | -12.3% | 5,455 | -15.5% | 0.15% | -24.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $212,503 | +5.2% | 1,536 | -3.9% | 0.15% | -9.6% |
| 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.