$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACN | ACCENTURE PLC IRELAND | $7,945,428 | +3.7% | 29,776 | 0.0% | 5.66% | -10.6% | |
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% | |
AMGN | AMGEN INC | $936,312 | +16.5% | 3,565 | 0.0% | 0.67% | +0.3% | |
KO | COCA COLA CO | $829,792 | +13.5% | 13,045 | 0.0% | 0.59% | -2.3% | |
ACWV | ISHARES INCmsci gbl min vol | $803,014 | +7.4% | 8,451 | 0.0% | 0.57% | -7.6% | |
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% | |
AXP | AMERICAN EXPRESS CO | $608,582 | +9.5% | 4,119 | 0.0% | 0.43% | -5.7% | |
CRBN | ISHARES TRmsci lw crb tg | $545,119 | +9.0% | 3,946 | 0.0% | 0.39% | -6.0% | |
FICO | FAIR ISAAC CORP | $526,750 | +45.1% | 880 | 0.0% | 0.38% | +25.0% | |
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% | |
PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $475,490 | +12.9% | 13,020 | 0.0% | 0.34% | -2.6% | |
EFA | ISHARES TRmsci eafe etf | $431,583 | +17.3% | 6,575 | 0.0% | 0.31% | +1.3% | |
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% | |
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% | |
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% | |
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% | |
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% | |
LDOS | LEIDOS HOLDINGS INC | $294,006 | +20.5% | 2,795 | 0.0% | 0.21% | +4.0% | |
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% | |
PANW | PALO ALTO NETWORKS INC | $244,893 | -14.7% | 1,755 | 0.0% | 0.18% | -26.2% | |
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% | |
WMT | WALMART INC | $233,528 | +9.1% | 1,647 | 0.0% | 0.17% | -6.2% | |
ON | ON SEMICONDUCTOR CORP | $208,378 | +0.2% | 3,341 | 0.0% | 0.15% | -13.4% |
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.