$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NDSN | NORDSON CORP | $9,991,544 | -10.1% | 44,771 | 0.0% | 6.43% | -6.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,657,385 | +2.6% | 5 | 0.0% | 1.71% | +6.3% | |
| PLRX | PLIANT THERAPEUTICS INC | $1,736,774 | -4.3% | 100,160 | 0.0% | 1.12% | -0.9% | |
| PG | PROCTER AND GAMBLE CO | $1,001,621 | -3.9% | 6,867 | 0.0% | 0.64% | -0.5% | |
| AMGN | AMGEN INC | $958,129 | +21.1% | 3,565 | 0.0% | 0.62% | +25.2% | |
| CRM | SALESFORCE INC | $800,373 | -4.0% | 3,947 | 0.0% | 0.52% | -0.6% | |
| FICO | FAIR ISAAC CORP | $764,306 | +7.3% | 880 | 0.0% | 0.49% | +11.3% | |
| ACWV | ISHARES INCmsci gbl min vol | $761,547 | -2.7% | 7,981 | 0.0% | 0.49% | +0.8% | |
| SYK | STRYKER CORPORATION | $597,368 | -10.4% | 2,186 | 0.0% | 0.38% | -7.2% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $592,720 | -5.4% | 14,310 | 0.0% | 0.38% | -2.1% | |
| IGRO | ISHARES TRintl div grwth | $537,882 | -4.4% | 9,069 | 0.0% | 0.35% | -0.9% | |
| ETN | EATON CORP PLC | $526,588 | +6.1% | 2,469 | 0.0% | 0.34% | +10.1% | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $475,621 | -4.4% | 13,020 | 0.0% | 0.31% | -1.0% | |
| INTU | INTUIT | $459,846 | +11.5% | 900 | 0.0% | 0.30% | +15.6% | |
| EFA | ISHARES TRmsci eafe etf | $460,041 | -4.9% | 6,675 | 0.0% | 0.30% | -1.7% | |
| JPM | JPMORGAN CHASE & CO | $423,893 | -0.3% | 2,923 | 0.0% | 0.27% | +3.4% | |
| PANW | PALO ALTO NETWORKS INC | $411,442 | -8.2% | 1,755 | 0.0% | 0.26% | -4.7% | |
| XOM | EXXON MOBIL CORP | $400,360 | +9.6% | 3,405 | 0.0% | 0.26% | +13.7% | |
| DAL | DELTA AIR LINES INC DEL | $376,179 | -22.2% | 10,167 | 0.0% | 0.24% | -19.3% | |
| BAC | BANK AMERICA CORP | $368,672 | -4.6% | 13,465 | 0.0% | 0.24% | -1.2% | |
| HPQ | HP INC | $364,914 | -16.3% | 14,199 | 0.0% | 0.24% | -13.3% | |
| WM | WASTE MGMT INC DEL | $365,856 | -12.1% | 2,400 | 0.0% | 0.24% | -8.9% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $358,510 | -3.0% | 4,930 | 0.0% | 0.23% | +0.9% | |
| TGT | TARGET CORP | $359,242 | -16.2% | 3,249 | 0.0% | 0.23% | -13.2% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $346,628 | -2.1% | 13,220 | 0.0% | 0.22% | +1.4% | |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $305,023 | -5.9% | 8,760 | 0.0% | 0.20% | -2.5% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $302,689 | -6.2% | 2,868 | 0.0% | 0.20% | -2.5% | |
| ADBE | ADOBE INC | $297,782 | +4.3% | 584 | 0.0% | 0.19% | +8.5% | |
| COP | CONOCOPHILLIPS | $296,984 | +15.6% | 2,479 | 0.0% | 0.19% | +19.4% | |
| IJR | ISHARES TRcore s&p scp etf | $295,913 | -5.3% | 3,137 | 0.0% | 0.19% | -2.1% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $293,813 | -3.3% | 4,293 | 0.0% | 0.19% | 0.0% | |
| INTC | INTEL CORP | $292,292 | +6.3% | 8,222 | 0.0% | 0.19% | +9.9% | |
| IYF | ISHARES TRu.s. finls etf | $283,340 | +0.2% | 3,790 | 0.0% | 0.18% | +3.4% | |
| DE | DEERE & CO | $270,204 | -6.9% | 716 | 0.0% | 0.17% | -3.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $268,330 | +2.7% | 766 | 0.0% | 0.17% | +6.8% | |
| AMZN | AMAZON COM INC | $267,842 | -2.5% | 2,107 | 0.0% | 0.17% | +0.6% | |
| V | VISA INC | $261,061 | -3.1% | 1,135 | 0.0% | 0.17% | +0.6% | |
| GOOG | ALPHABET INCcap stk cl c | $261,063 | +9.0% | 1,980 | 0.0% | 0.17% | +12.8% | |
| LDOS | LEIDOS HOLDINGS INC | $257,587 | +4.2% | 2,795 | 0.0% | 0.17% | +7.8% | |
| HON | HONEYWELL INTL INC | $252,909 | -11.0% | 1,369 | 0.0% | 0.16% | -7.4% | |
| SBUX | STARBUCKS CORP | $250,536 | -7.9% | 2,745 | 0.0% | 0.16% | -4.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $238,122 | -3.6% | 6,073 | 0.0% | 0.15% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $235,566 | +0.7% | 595 | 0.0% | 0.15% | +4.8% | |
| SAP | SAP SEspon adr | $228,896 | -5.5% | 1,770 | 0.0% | 0.15% | -2.0% | |
| ECL | ECOLAB INC | $211,919 | -9.3% | 1,251 | 0.0% | 0.14% | -6.2% | |
| SGOV | ISHARES TR0-3 mnth treasry | $207,078 | +0.0% | 2,057 | 0.0% | 0.13% | +3.1% |
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.