$157 Million is the total value of Bond & Devick Financial Network, Inc.'s 127 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | Buy | ISHARES TR3 7 yr treas bd | $11,931,710 | +11.4% | 101,417 | +8.8% | 7.61% | -0.2% |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $10,269,745 | – | 216,707 | +100.0% | 6.55% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $9,997,728 | +18.8% | 213,126 | +15.6% | 6.38% | +6.4% |
| NDSN | Sell | NORDSON CORP | $9,950,802 | -6.7% | 44,771 | -0.2% | 6.35% | -16.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,640,322 | +8.7% | 30,231 | +1.5% | 5.51% | -2.6% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $7,241,162 | +5.0% | 100,796 | -3.9% | 4.62% | -6.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,400,611 | +3.5% | 33,766 | +0.2% | 4.08% | -7.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,269,341 | +6.9% | 131,021 | +0.1% | 4.00% | -4.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,765,598 | -9.1% | 10,084 | +2.0% | 3.04% | -18.6% |
| MSFT | Buy | MICROSOFT CORP | $4,235,415 | +26.8% | 14,691 | +5.5% | 2.70% | +13.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,749,061 | +14.3% | 107,732 | +5.8% | 2.39% | +2.4% |
| AAPL | Buy | APPLE INC | $2,979,908 | +42.8% | 18,071 | +12.5% | 1.90% | +27.8% |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $2,664,256 | +25.1% | 100,160 | -9.1% | 1.70% | +12.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,328,000 | -0.7% | 5 | 0.0% | 1.49% | -11.0% | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $2,093,301 | +70.2% | 43,556 | +65.5% | 1.34% | +52.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,751,150 | -31.6% | 35,892 | -32.4% | 1.12% | -38.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,654,000 | +1.6% | 10,863 | +1.2% | 1.06% | -9.1% |
| CMI | Buy | CUMMINS INC | $1,596,939 | -1.2% | 6,685 | +0.2% | 1.02% | -11.5% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,573,083 | +5.6% | 17,923 | -1.0% | 1.00% | -5.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,478,153 | +19.4% | 14,250 | +1.6% | 0.94% | +6.9% |
| IXUS | Buy | ISHARES TRcore msci total | $1,369,900 | +12.0% | 22,113 | +4.6% | 0.87% | +0.2% |
| NVO | NOVO-NORDISK A Sadr | $1,322,135 | +17.6% | 8,308 | 0.0% | 0.84% | +5.4% | |
| GIS | Sell | GENERAL MLS INC | $1,136,788 | +1.3% | 13,302 | -0.6% | 0.72% | -9.4% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $1,092,376 | +1.5% | 13,794 | +1.2% | 0.70% | -9.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,078,232 | -0.6% | 14,738 | +2.7% | 0.69% | -11.0% |
| XEL | Buy | XCEL ENERGY INC | $1,050,103 | -3.8% | 15,571 | +0.0% | 0.67% | -13.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,024,617 | +3.6% | 30,021 | +0.0% | 0.65% | -7.2% |
| PG | PROCTER AND GAMBLE CO | $1,021,054 | -1.9% | 6,867 | 0.0% | 0.65% | -12.1% | |
| MUB | Buy | ISHARES TRnational mun etf | $995,194 | +19.0% | 9,237 | +16.5% | 0.64% | +6.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $959,140 | -8.8% | 6,188 | +3.9% | 0.61% | -18.3% |
| NKE | Buy | NIKE INCcl b | $912,442 | +22.4% | 7,440 | +16.8% | 0.58% | +9.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $888,610 | +18.7% | 4,981 | +16.0% | 0.57% | +6.2% |
| AMGN | AMGEN INC | $861,839 | -8.0% | 3,565 | 0.0% | 0.55% | -17.5% | |
| DSI | ISHARES TRmsci kld400 soc | $849,935 | +8.6% | 10,898 | 0.0% | 0.54% | -2.9% | |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $842,449 | -6.2% | 24,727 | -5.7% | 0.54% | -15.9% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $839,505 | -3.2% | 15,384 | -5.9% | 0.54% | -13.3% |
| KO | Buy | COCA COLA CO | $833,993 | +0.5% | 13,445 | +3.1% | 0.53% | -10.0% |
| ACWV | ISHARES INCmsci gbl min vol | $817,634 | +1.8% | 8,451 | 0.0% | 0.52% | -8.7% | |
| IVV | ISHARES TRcore s&p500 etf | $802,839 | +7.0% | 1,953 | 0.0% | 0.51% | -4.3% | |
| CRM | SALESFORCE INC | $798,521 | +50.7% | 3,997 | 0.0% | 0.51% | +34.9% | |
| CVS | CVS HEALTH CORP | $798,461 | -20.3% | 10,745 | 0.0% | 0.51% | -28.6% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $795,970 | -3.8% | 2,915 | -0.1% | 0.51% | -13.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $781,894 | +5.7% | 31,888 | +2.0% | 0.50% | -5.3% |
| SDY | SPDR SER TRs&p divid etf | $766,631 | -1.1% | 6,197 | 0.0% | 0.49% | -11.6% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $753,669 | +2.4% | 14,877 | 0.0% | 0.48% | -8.4% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $744,989 | -0.7% | 11,360 | 0.0% | 0.48% | -11.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $712,419 | +17.1% | 4,319 | +4.9% | 0.46% | +4.8% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $709,608 | +15.5% | 25,235 | +6.0% | 0.45% | +3.4% |
| DIS | DISNEY WALT CO | $659,656 | +15.3% | 6,588 | 0.0% | 0.42% | +3.2% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $643,825 | -4.8% | 9,517 | -10.5% | 0.41% | -14.7% |
| SYK | Buy | STRYKER CORPORATION | $624,037 | +47.0% | 2,186 | +25.9% | 0.40% | +31.4% |
| FICO | FAIR ISAAC CORP | $618,367 | +17.4% | 880 | 0.0% | 0.40% | +5.3% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $600,018 | +3.5% | 14,310 | 0.0% | 0.38% | -7.3% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $586,916 | +14.8% | 29,672 | +15.2% | 0.38% | +2.7% |
| CRBN | ISHARES TRmsci lw crb tg | $583,771 | +7.1% | 3,946 | 0.0% | 0.37% | -4.1% | |
| MCD | MCDONALDS CORP | $561,457 | +6.1% | 2,008 | 0.0% | 0.36% | -5.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $555,166 | -7.0% | 4,235 | 0.0% | 0.35% | -16.7% | |
| BAC | Sell | BANK AMERICA CORP | $553,839 | -15.4% | 19,365 | -2.0% | 0.35% | -24.4% |
| IGRO | Buy | ISHARES TRintl div grwth | $549,763 | +19.7% | 9,069 | +13.8% | 0.35% | +7.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $544,721 | -4.9% | 6,630 | -6.1% | 0.35% | -14.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $540,323 | +9.0% | 17,164 | +4.1% | 0.34% | -2.3% |
| TGT | TARGET CORP | $538,132 | +11.1% | 3,249 | 0.0% | 0.34% | -0.6% | |
| ESML | Buy | ISHARES TResg aware msci | $536,838 | +3.5% | 15,794 | +0.2% | 0.34% | -7.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $531,154 | +108.1% | 1,069 | +91.2% | 0.34% | +86.3% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $523,577 | +9.8% | 9,814 | +6.1% | 0.33% | -1.8% |
| ETN | EATON CORP PLC | $521,559 | +9.2% | 3,044 | 0.0% | 0.33% | -2.3% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $484,895 | +8.0% | 5,355 | +1.1% | 0.31% | -3.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $477,396 | +10.6% | 6,675 | +1.5% | 0.30% | -1.0% |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $476,532 | +0.2% | 13,020 | 0.0% | 0.30% | -10.3% | |
| MDT | Buy | MEDTRONIC PLC | $469,450 | +9.4% | 5,823 | +5.4% | 0.30% | -2.0% |
| UL | Sell | UNILEVER PLCspon adr new | $463,579 | +0.8% | 8,927 | -2.3% | 0.30% | -9.8% |
| HPQ | HP INC | $416,741 | +9.2% | 14,199 | 0.0% | 0.27% | -2.2% | |
| IXJ | ISHARES TRglob hlthcre etf | $409,214 | -1.8% | 4,909 | 0.0% | 0.26% | -12.1% | |
| IEF | New | ISHARES TR7-10 yr trsy bd | $406,095 | – | 4,097 | +100.0% | 0.26% | – |
| PEP | PEPSICO INC | $404,888 | +0.9% | 2,221 | 0.0% | 0.26% | -9.8% | |
| ABB | ABB LTDsponsored adr | $403,368 | +12.6% | 11,760 | 0.0% | 0.26% | +0.8% | |
| INTU | INTUIT | $401,247 | +14.5% | 900 | 0.0% | 0.26% | +2.4% | |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $392,394 | +0.5% | 7,969 | 0.0% | 0.25% | -10.1% | |
| WM | WASTE MGMT INC DEL | $391,608 | +4.0% | 2,400 | 0.0% | 0.25% | -6.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $380,896 | +3.4% | 2,923 | +6.4% | 0.24% | -7.6% |
| XOM | EXXON MOBIL CORP | $376,134 | -0.6% | 3,430 | 0.0% | 0.24% | -11.1% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $372,428 | +24.6% | 3,738 | +21.3% | 0.24% | +11.7% |
| PSA | Buy | PUBLIC STORAGE | $373,359 | +8.2% | 1,236 | +0.3% | 0.24% | -3.3% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $373,137 | +2.8% | 5,054 | 0.0% | 0.24% | -8.1% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $355,032 | +6.2% | 10,167 | -0.0% | 0.23% | -4.6% |
| PANW | PALO ALTO NETWORKS INC | $350,544 | +43.1% | 1,755 | 0.0% | 0.22% | +28.0% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $344,381 | +5.1% | 13,220 | 0.0% | 0.22% | -5.6% | |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $341,548 | +24.2% | 6,766 | +21.3% | 0.22% | +11.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $328,531 | -15.2% | 1,064 | -15.2% | 0.21% | -23.9% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $321,288 | +17.3% | 4,930 | 0.0% | 0.20% | +5.1% | |
| PFE | PFIZER INC | $317,383 | -20.4% | 7,779 | 0.0% | 0.20% | -28.5% | |
| HD | Buy | HOME DEPOT INC | $310,761 | +9.6% | 1,053 | +17.3% | 0.20% | -2.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $310,192 | +15.0% | 8,760 | +11.0% | 0.20% | +3.1% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $308,195 | -3.1% | 2,868 | 0.0% | 0.20% | -13.2% | |
| J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $306,368 | +4.2% | 6,388 | 0.0% | 0.20% | -6.7% | ||
| USB | Buy | US BANCORP DEL | $306,930 | -13.3% | 8,514 | +4.9% | 0.20% | -22.2% |
| IJR | ISHARES TRcore s&p scp etf | $303,348 | +2.2% | 3,137 | 0.0% | 0.19% | -8.5% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $304,721 | +37.5% | 8,038 | +26.8% | 0.19% | +22.8% |
| DE | DEERE & CO | $295,622 | -3.7% | 716 | 0.0% | 0.19% | -13.7% | |
| AMAT | APPLIED MATLS INC | $296,020 | +26.1% | 2,410 | 0.0% | 0.19% | +13.2% | |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $295,527 | +10.2% | 5,837 | +8.1% | 0.19% | -1.0% |
| INTC | Sell | INTEL CORP | $294,291 | +23.2% | 9,008 | -0.3% | 0.19% | +10.6% |
| SBUX | Buy | STARBUCKS CORP | $285,837 | +10.1% | 2,745 | +4.9% | 0.18% | -1.6% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $280,102 | +9.3% | 7,562 | +100.7% | 0.18% | -2.2% |
| ON | ON SEMICONDUCTOR CORP | $275,031 | +32.0% | 3,341 | 0.0% | 0.18% | +18.1% | |
| WMT | Buy | WALMART INC | $272,340 | +16.6% | 1,847 | +12.1% | 0.17% | +4.8% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $269,987 | +14.1% | 4,293 | 0.0% | 0.17% | +1.8% | |
| IYF | ISHARES TRu.s. finls etf | $269,621 | -5.7% | 3,790 | 0.0% | 0.17% | -15.7% | |
| HON | Sell | HONEYWELL INTL INC | $264,510 | -41.3% | 1,384 | -34.2% | 0.17% | -47.4% |
| V | New | VISA INC | $262,661 | – | 1,165 | +100.0% | 0.17% | – |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $258,159 | -23.2% | 5,186 | -24.0% | 0.16% | -31.2% |
| LDOS | LEIDOS HOLDINGS INC | $257,308 | -12.5% | 2,795 | 0.0% | 0.16% | -21.9% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $247,046 | +3.6% | 6,115 | 0.0% | 0.16% | -7.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $247,146 | +15.0% | 6,355 | +16.5% | 0.16% | +3.3% |
| MRK | Buy | MERCK & CO INC | $246,612 | +16.5% | 2,318 | +21.5% | 0.16% | +4.0% |
| COP | Sell | CONOCOPHILLIPS | $245,942 | -32.3% | 2,479 | -19.5% | 0.16% | -39.4% |
| HBAN | HUNTINGTON BANCSHARES INC | $242,592 | -20.6% | 21,660 | 0.0% | 0.16% | -28.9% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $239,278 | +12.6% | 1,542 | +0.4% | 0.15% | +1.3% |
| USMV | ISHARES TRmsci usa min vol | $237,933 | +0.9% | 3,271 | 0.0% | 0.15% | -9.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $227,131 | +4.5% | 625 | 0.0% | 0.14% | -6.5% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $225,056 | – | 584 | +100.0% | 0.14% | – |
| SAP | New | SAP SEspon adr | $223,994 | – | 1,770 | +100.0% | 0.14% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $223,282 | – | 1,151 | +100.0% | 0.14% | – |
| DGRO | ISHARES TRcore div grwth | $218,406 | -0.0% | 4,369 | 0.0% | 0.14% | -10.9% | |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $206,893 | -48.9% | 2,057 | -49.2% | 0.13% | -54.3% |
| ECL | New | ECOLAB INC | $207,078 | – | 1,251 | +100.0% | 0.13% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $205,920 | – | 1,980 | +100.0% | 0.13% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -5,511 | -100.0% | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -450 | -100.0% | -0.16% | – |
| MMM | Exit | 3M CO | $0 | – | -1,962 | -100.0% | -0.17% | – |
| LSST | Exit | NATIXIS ETF TRloomis sayles | $0 | – | -155,157 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.