$161 Million is the total value of Bond & Devick Financial Network, Inc.'s 127 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Sell | ACCENTURE PLC IRELAND | $8,837,731 | +2.3% | 28,640 | -5.3% | 5.49% | -0.5% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $7,312,554 | +1.0% | 100,268 | -0.5% | 4.54% | -1.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,795,345 | +0.6% | 9,977 | -1.1% | 2.98% | -2.1% |
| AAPL | Sell | APPLE INC | $3,451,890 | +15.8% | 17,796 | -1.5% | 2.14% | +12.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,704,528 | +15.3% | 14,240 | -0.1% | 1.06% | +12.3% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,676,477 | +6.6% | 17,903 | -0.1% | 1.04% | +3.7% |
| IXUS | Sell | ISHARES TRcore msci total | $1,369,124 | -0.1% | 21,864 | -1.1% | 0.85% | -2.7% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $1,088,895 | -0.3% | 13,775 | -0.1% | 0.68% | -3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,015,962 | +5.9% | 6,138 | -0.8% | 0.63% | +3.1% |
| CRM | Sell | SALESFORCE INC | $833,843 | +4.4% | 3,947 | -1.3% | 0.52% | +1.6% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $782,577 | -4.3% | 7,981 | -5.6% | 0.49% | -6.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $574,898 | -10.7% | 8,517 | -10.5% | 0.36% | -13.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $567,012 | -67.6% | 11,798 | -67.1% | 0.35% | -68.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $555,981 | +0.1% | 4,155 | -1.9% | 0.34% | -2.5% |
| ESGE | Sell | ISHARES INCesg awr msci em | $515,158 | -4.7% | 16,287 | -5.1% | 0.32% | -7.2% |
| DIS | Sell | DISNEY WALT CO | $511,485 | -22.5% | 5,729 | -13.0% | 0.32% | -24.5% |
| ETN | Sell | EATON CORP PLC | $496,516 | -4.8% | 2,469 | -18.9% | 0.31% | -7.5% |
| BAC | Sell | BANK AMERICA CORP | $386,311 | -30.2% | 13,465 | -30.5% | 0.24% | -32.0% |
| XOM | Sell | EXXON MOBIL CORP | $365,186 | -2.9% | 3,405 | -0.7% | 0.23% | -5.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $348,563 | -36.0% | 4,299 | -35.2% | 0.22% | -37.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $308,425 | +12.1% | 3,261 | -2.4% | 0.19% | +9.1% |
| HON | Sell | HONEYWELL INTL INC | $284,068 | +7.4% | 1,369 | -1.1% | 0.18% | +4.1% |
| INTC | Sell | INTEL CORP | $274,944 | -6.6% | 8,222 | -8.7% | 0.17% | -9.0% |
| V | Sell | VISA INC | $269,540 | +2.6% | 1,135 | -2.6% | 0.17% | -0.6% |
| MRK | Sell | MERCK & CO INC | $266,320 | +8.0% | 2,308 | -0.4% | 0.16% | +5.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $261,206 | -20.5% | 766 | -28.0% | 0.16% | -22.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $247,050 | +0.0% | 6,073 | -0.7% | 0.15% | -3.2% |
| USB | Sell | US BANCORP DEL | $238,945 | -22.2% | 7,232 | -15.1% | 0.15% | -24.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $234,014 | +3.0% | 595 | -4.8% | 0.14% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $204,524 | -8.4% | 1,141 | -0.9% | 0.13% | -10.6% |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,271 | -100.0% | -0.15% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -21,660 | -100.0% | -0.16% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -5,186 | -100.0% | -0.16% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -11,760 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.