$155 Million is the total value of Bond & Devick Financial Network, Inc.'s 127 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EQWL | New | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $6,198,077 | – | 78,897 | +100.0% | 3.99% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $387,648 | – | 1,825 | +100.0% | 0.25% | – |
PSX | New | PHILLIPS 66 | $228,525 | – | 1,902 | +100.0% | 0.15% | – |
T | New | AT&T INC | $191,009 | – | 12,717 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.