$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NDSN | NORDSON CORP | $11,111,267 | +11.7% | 44,771 | 0.0% | 6.90% | +8.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,589,050 | +11.2% | 5 | 0.0% | 1.61% | +8.2% | |
| PLRX | PLIANT THERAPEUTICS INC | $1,814,899 | -31.9% | 100,160 | 0.0% | 1.13% | -33.7% | |
| IWD | ISHARES TRrus 1000 val etf | $1,714,507 | +3.7% | 10,863 | 0.0% | 1.06% | +0.9% | |
| NVO | NOVO-NORDISK A Sadr | $1,344,484 | +1.7% | 8,308 | 0.0% | 0.84% | -1.1% | |
| PG | PROCTER AND GAMBLE CO | $1,041,999 | +2.1% | 6,867 | 0.0% | 0.65% | -0.8% | |
| NKE | NIKE INCcl b | $821,153 | -10.0% | 7,440 | 0.0% | 0.51% | -12.4% | |
| KO | COCA COLA CO | $809,658 | -2.9% | 13,445 | 0.0% | 0.50% | -5.5% | |
| AMGN | AMGEN INC | $791,501 | -8.2% | 3,565 | 0.0% | 0.49% | -10.5% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $762,142 | +2.3% | 11,360 | 0.0% | 0.47% | -0.4% | |
| SDY | SPDR SER TRs&p divid etf | $759,628 | -0.9% | 6,197 | 0.0% | 0.47% | -3.5% | |
| AXP | AMERICAN EXPRESS CO | $752,370 | +5.6% | 4,319 | 0.0% | 0.47% | +2.6% | |
| CVS | CVS HEALTH CORP | $742,802 | -7.0% | 10,745 | 0.0% | 0.46% | -9.6% | |
| FICO | FAIR ISAAC CORP | $712,105 | +15.2% | 880 | 0.0% | 0.44% | +11.9% | |
| SYK | STRYKER CORPORATION | $666,927 | +6.9% | 2,186 | 0.0% | 0.41% | +4.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $626,778 | +4.5% | 14,310 | 0.0% | 0.39% | +1.6% | |
| MCD | MCDONALDS CORP | $599,207 | +6.7% | 2,008 | 0.0% | 0.37% | +3.9% | |
| COST | COSTCO WHSL CORP NEW | $575,528 | +8.4% | 1,069 | 0.0% | 0.36% | +5.3% | |
| IGRO | ISHARES TRintl div grwth | $562,459 | +2.3% | 9,069 | 0.0% | 0.35% | -0.6% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $553,411 | +5.7% | 9,814 | 0.0% | 0.34% | +3.0% | |
| MDT | MEDTRONIC PLC | $513,006 | +9.3% | 5,823 | 0.0% | 0.32% | +6.3% | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $497,755 | +4.5% | 13,020 | 0.0% | 0.31% | +1.6% | |
| EFA | ISHARES TRmsci eafe etf | $483,938 | +1.4% | 6,675 | 0.0% | 0.30% | -1.3% | |
| DAL | DELTA AIR LINES INC DEL | $483,339 | +36.1% | 10,167 | 0.0% | 0.30% | +32.2% | |
| UL | UNILEVER PLCspon adr new | $465,365 | +0.4% | 8,927 | 0.0% | 0.29% | -2.4% | |
| PANW | PALO ALTO NETWORKS INC | $448,420 | +27.9% | 1,755 | 0.0% | 0.28% | +24.1% | |
| HPQ | HP INC | $436,051 | +4.6% | 14,199 | 0.0% | 0.27% | +1.9% | |
| TGT | TARGET CORP | $428,543 | -20.4% | 3,249 | 0.0% | 0.27% | -22.4% | |
| JPM | JPMORGAN CHASE & CO | $425,121 | +11.6% | 2,923 | 0.0% | 0.26% | +8.6% | |
| WM | WASTE MGMT INC DEL | $416,208 | +6.3% | 2,400 | 0.0% | 0.26% | +3.2% | |
| INTU | INTUIT | $412,371 | +2.8% | 900 | 0.0% | 0.26% | 0.0% | |
| PEP | PEPSICO INC | $411,374 | +1.6% | 2,221 | 0.0% | 0.26% | -1.2% | |
| IEF | ISHARES TR7-10 yr trsy bd | $395,770 | -2.5% | 4,097 | 0.0% | 0.25% | -5.0% | |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $391,756 | -0.2% | 7,969 | 0.0% | 0.24% | -2.8% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $369,504 | +15.0% | 4,930 | 0.0% | 0.23% | +11.7% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $353,899 | +2.8% | 13,220 | 0.0% | 0.22% | 0.0% | |
| JPEM | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $341,615 | +0.0% | 6,766 | 0.0% | 0.21% | -2.8% | |
| HD | HOME DEPOT INC | $327,104 | +5.3% | 1,053 | 0.0% | 0.20% | +2.5% | |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $324,032 | +4.5% | 8,760 | 0.0% | 0.20% | +1.5% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $322,593 | +4.7% | 2,868 | 0.0% | 0.20% | +1.5% | |
| IJR | ISHARES TRcore s&p scp etf | $312,602 | +3.1% | 3,137 | 0.0% | 0.19% | 0.0% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $303,773 | +12.5% | 4,293 | 0.0% | 0.19% | +9.9% | |
| WMT | WALMART INC | $290,311 | +6.6% | 1,847 | 0.0% | 0.18% | +3.4% | |
| DE | DEERE & CO | $290,116 | -1.9% | 716 | 0.0% | 0.18% | -4.8% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $285,570 | +26.9% | 584 | 0.0% | 0.18% | +22.9% | |
| IYF | ISHARES TRu.s. finls etf | $282,772 | +4.9% | 3,790 | 0.0% | 0.18% | +2.3% | |
| SBUX | STARBUCKS CORP | $271,920 | -4.9% | 2,745 | 0.0% | 0.17% | -7.1% | |
| COP | CONOCOPHILLIPS | $256,849 | +4.4% | 2,479 | 0.0% | 0.16% | +1.9% | |
| LDOS | LEIDOS HOLDINGS INC | $247,302 | -3.9% | 2,795 | 0.0% | 0.15% | -6.1% | |
| SAP | SAP SEspon adr | $242,154 | +8.1% | 1,770 | 0.0% | 0.15% | +4.9% | |
| GOOG | ALPHABET INCcap stk cl c | $239,521 | +16.3% | 1,980 | 0.0% | 0.15% | +13.7% | |
| ECL | ECOLAB INC | $233,549 | +12.8% | 1,251 | 0.0% | 0.14% | +9.8% | |
| SGOV | ISHARES TR0-3 mnth treasry | $206,996 | +0.0% | 2,057 | 0.0% | 0.13% | -2.3% |
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.