Bond & Devick Financial Network, Inc. Top Holdings and 13F Report (2024)

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About Bond & Devick Financial Network, Inc.

Investment Activity

Bond & Devick Financial Network, Inc. has $184.39 million in total holdings as of March 31, 2024.
Bond & Devick Financial Network, Inc. owns shares of 142 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 3.35% of the portfolio was purchased this quarter.
About 2.32% of the portfolio was sold this quarter.
This quarter, Bond & Devick Financial Network, Inc. has purchased 143 new stocks and bought additional shares in 42 stocks.
Bond & Devick Financial Network, Inc. sold shares of 36 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

iShares 3-7 Year Treasury Bond ETF: $12,756,356
Nordson: $12,280,449
Schwab U.S. Aggregate Bond ETF: $11,068,517
Invesco S&P 100 Equal Weight ETF: $9,806,027
Vanguard Small-Cap ETF: $8,191,390

Largest New Holdings this Quarter

Cisco Systems: $304,850 Holding
Leuthold Core ETF: $241,983 Holding
Oracle: $225,972 Holding
First Trust Morningstar Dividend Leaders Index: $212,063 Holding
SPDR Gold Shares: $200,783 Holding

Largest Purchases this Quarter

Invesco S&P 100 Equal Weight ETF: 15,250 shares (about $1.45M)
iShares U.S. Healthcare ETF: 13,049 shares (about $807.73K)
Schwab US Dividend Equity ETF: 5,453 shares (about $439.68K)
Cisco Systems: 6,108 shares (about $304.85K)
Schwab U.S. Aggregate Bond ETF: 6,197 shares (about $285.06K)

Largest Sales this Quarter

Accenture: 2,888 shares (about $1.00M)
Eaton: 700 shares (about $218.88K)
iShares ESG Aware MSCI EAFE ETF: 2,280 shares (about $182.19K)
UnitedHealth Group: 288 shares (about $142.47K)
iShares 7-10 Year Treasury Bond ETF: 1,269 shares (about $120.12K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IEI iShares 3-7 Year Treasury Bond ETF	$12,756,356	$228,146 ▲	1.8%	110,149	6.9%	ETF
NDSN Nordson	$12,280,449		0.0%	44,731	6.7%	Industrial Products
SCHZ Schwab U.S. Aggregate Bond ETF	$11,068,517	$285,062 ▲	2.6%	240,620	6.0%	ETF
EQWL Invesco S&P 100 Equal Weight ETF	$9,806,027	$1,447,072 ▲	17.3%	103,341	5.3%	ETF
VB Vanguard Small-Cap ETF	$8,191,390	$37,489 ▲	0.5%	35,834	4.4%	ETF
SCHB Schwab US Broad Market ETF	$8,164,357	$7,143 ▲	0.1%	133,732	4.4%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$8,098,885	$182,195 ▼	-2.2%	101,350	4.4%	Manufacturing
ACN Accenture	$7,991,094	$1,001,010 ▼	-11.1%	23,055	4.3%	Business Services
JCPB JPMorgan Core Plus Bond ETF	$6,705,546	$215,313 ▲	3.3%	143,757	3.6%	ETF
MSFT Microsoft	$5,802,991	$86,668 ▼	-1.5%	13,793	3.1%	Computer and Technology
UNH UnitedHealth Group	$4,483,961	$142,474 ▼	-3.1%	9,064	2.4%	Medical
SCHF Schwab International Equity ETF	$4,451,863	$1,522 ▲	0.0%	114,092	2.4%	ETF
BRK.A Berkshire Hathaway	$3,172,200		0.0%	5	1.7%	Finance
AAPL Apple	$2,969,005	$8,917 ▼	-0.3%	17,314	1.6%	Computer and Technology
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$2,398,789	$82,355 ▲	3.6%	50,973	1.3%	ETF
GOOGL Alphabet	$2,190,296		0.0%	14,512	1.2%	Computer and Technology
NVO Novo Nordisk A/S	$2,018,705	$70,620 ▲	3.6%	15,722	1.1%	Medical
CMI Cummins	$1,987,680	$1,179 ▲	0.1%	6,746	1.1%	Auto/Tires/Trucks
IWD iShares Russell 1000 Value ETF	$1,826,026		0.0%	10,195	1.0%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$1,542,865	$6,447 ▲	0.4%	22,736	0.8%	Manufacturing
PLRX Pliant Therapeutics	$1,492,384		0.0%	100,160	0.8%	Medical
SCHD Schwab US Dividend Equity ETF	$1,474,884	$439,675 ▲	42.5%	18,292	0.8%	ETF
SUSA iShares MSCI USA ESG Select ETF	$1,375,542	$28,493 ▼	-2.0%	12,600	0.7%	ETF
IVV iShares Core S&P 500 ETF	$1,141,886	$7,886 ▼	-0.7%	2,172	0.6%	ETF
CRM Salesforce	$1,120,691		0.0%	3,721	0.6%	Computer and Technology
DSI iShares MSCI KLD 400 Social ETF	$1,109,212	$60,889 ▼	-5.2%	11,003	0.6%	ETF
FICO Fair Isaac	$1,099,657		0.0%	880	0.6%	Computer and Technology
NUDM NuShares ESG International Developed Markets Equity ETF	$1,095,621	$32,779 ▲	3.1%	35,263	0.6%	ETF
PG Procter & Gamble	$1,091,780	$23,364 ▼	-2.1%	6,729	0.6%	Consumer Staples
SPEM SPDR Portfolio Emerging Markets ETF	$1,050,777	$651 ▲	0.1%	29,035	0.6%	ETF
MUB iShares National Muni Bond ETF	$1,036,188	$94,042 ▼	-8.3%	9,630	0.6%	ETF
JNJ Johnson & Johnson	$1,033,139		0.0%	6,531	0.6%	Medical
IYH iShares U.S. Healthcare ETF	$1,006,185	$807,734 ▲	407.0%	16,255	0.5%	ETF
SDG iShares MSCI Global Sustainable Development Goals ETF	$1,005,257	$108,459 ▼	-9.7%	12,772	0.5%	Manufacturing
IWM iShares Russell 2000 ETF	$1,002,500		0.0%	4,767	0.5%	Finance
AXP American Express	$991,362		0.0%	4,354	0.5%	Finance
AMGN Amgen	$986,306	$28,432 ▼	-2.8%	3,469	0.5%	Medical
NULV Nuveen ESG Large-Cap Value ETF	$928,987	$61,166 ▲	7.0%	23,906	0.5%	ETF
PHO Invesco Water Resources ETF	$925,722	$71,629 ▲	8.4%	13,906	0.5%	ETF
GIS General Mills	$924,559	$9,306 ▼	-1.0%	13,214	0.5%	Consumer Staples
SCHE Schwab Emerging Markets Equity ETF	$904,878		0.0%	35,837	0.5%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$868,831		0.0%	11,435	0.5%	ETF
CRBN iShares MSCI ACWI Low Carbon Target ETF	$858,866	$538 ▼	-0.1%	4,785	0.5%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$840,160		0.0%	7,981	0.5%	ETF
XEL Xcel Energy	$833,118	$65,413 ▼	-7.3%	15,500	0.5%	Utilities
KO Coca-Cola	$810,023		0.0%	13,240	0.4%	Consumer Staples
VTEB Vanguard Tax-Exempt Bond ETF	$792,143		0.0%	15,655	0.4%	ETF
CVS CVS Health	$769,764	$31,904 ▼	-4.0%	9,651	0.4%	Retail/Wholesale
SCHA Schwab US Small-Cap ETF	$766,224		0.0%	15,561	0.4%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$762,248	$16,834 ▲	2.3%	6,611	0.4%	ETF
COST Costco Wholesale	$750,946	$6,594 ▼	-0.9%	1,025	0.4%	Retail/Wholesale
SYK Stryker	$730,771		0.0%	2,042	0.4%	Medical
IBM International Business Machines	$728,512	$7,638 ▼	-1.0%	3,815	0.4%	Computer and Technology
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	$708,909		0.0%	13,264	0.4%	ETF
NKE NIKE	$697,989	$11,278 ▼	-1.6%	7,427	0.4%	Consumer Discretionary
FBND Fidelity Total Bond ETF	$633,026	$81,014 ▲	14.7%	13,971	0.3%	ETF
JMEE JPMorgan Market Expansion Enhanced Equity ETF	$621,764	$1,522 ▲	0.2%	10,623	0.3%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$621,286	$1,530 ▲	0.2%	15,428	0.3%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$615,077	$94,337 ▲	18.1%	19,084	0.3%	Manufacturing
IGRO iShares International Dividend Growth ETF	$610,888		0.0%	9,069	0.3%	ETF
AMZN Amazon.com	$602,650	$3,608 ▲	0.6%	3,341	0.3%	Retail/Wholesale
INTU Intuit	$587,600	$2,600 ▲	0.4%	904	0.3%	Computer and Technology
PFM Invesco Dividend Achievers ETF	$577,292		0.0%	13,561	0.3%	Manufacturing
TGT Target	$575,755		0.0%	3,249	0.3%	Retail/Wholesale
SDY SPDR S&P Dividend ETF	$566,038		0.0%	4,313	0.3%	ETF
EFA iShares MSCI EAFE ETF	$559,260	$26,194 ▲	4.9%	7,003	0.3%	Finance
ETN Eaton	$554,069	$218,876 ▼	-28.3%	1,772	0.3%	Industrial Products
BAC Bank of America	$548,513		0.0%	14,465	0.3%	Finance
JPM JPMorgan Chase & Co.	$547,821	$33,650 ▼	-5.8%	2,735	0.3%	Finance
MCD McDonald's	$537,961		0.0%	1,908	0.3%	Retail/Wholesale
IXJ iShares Global Healthcare ETF	$516,703		0.0%	5,547	0.3%	ETF
WM Waste Management	$511,560		0.0%	2,400	0.3%	Business Services
PANW Palo Alto Networks	$499,501		0.0%	1,758	0.3%	Computer and Technology
XOM Exxon Mobil	$497,391	$101,594 ▲	25.7%	4,279	0.3%	Oils/Energy
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$493,918	$10,016 ▼	-2.0%	8,728	0.3%	ETF
DAL Delta Air Lines	$486,694		0.0%	10,167	0.3%	Transportation
AGG iShares Core U.S. Aggregate Bond ETF	$486,566		0.0%	4,968	0.3%	Finance
MDT Medtronic	$486,558		0.0%	5,583	0.3%	Medical
UL Unilever	$462,451	$4,116 ▼	-0.9%	9,214	0.3%	Consumer Staples
SCHG Schwab U.S. Large-Cap Growth ETF	$457,110		0.0%	4,930	0.2%	ETF
AMAT Applied Materials	$456,799		0.0%	2,215	0.2%	Computer and Technology
CGXU Capital Group International Focus Equity ETF	$445,298	$107,864 ▲	32.0%	17,273	0.2%	ETF
NVDA NVIDIA	$438,227	$36,142 ▲	9.0%	485	0.2%	Computer and Technology
HPQ HP	$429,094		0.0%	14,199	0.2%	Computer and Technology
DE Deere & Company	$412,794	$98,167 ▲	31.2%	1,005	0.2%	Industrial Products
BND Vanguard Total Bond Market ETF	$386,973	$10,023 ▲	2.7%	5,328	0.2%	ETF
PEP PepsiCo	$384,322	$4,375 ▲	1.2%	2,196	0.2%	Consumer Staples
SAIC Science Applications International	$373,959		0.0%	2,868	0.2%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$372,074		0.0%	4,293	0.2%	ETF
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$366,987		0.0%	13,220	0.2%	ETF
LDOS Leidos	$366,397		0.0%	2,795	0.2%	Aerospace
NUSC Nuveen ESG Small-Cap ETF	$364,328		0.0%	8,760	0.2%	ETF
IYF iShares U.S. Financials ETF	$362,514		0.0%	3,790	0.2%	ETF
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	$356,361	$9,607 ▼	-2.6%	8,569	0.2%	ETF
INTC Intel	$353,448	$9,717 ▼	-2.7%	8,002	0.2%	Computer and Technology
PFE Pfizer	$346,292	$63,825 ▲	22.6%	12,479	0.2%	Medical
DIS Walt Disney	$346,156	$12,236 ▲	3.7%	2,829	0.2%	Consumer Discretionary
GOOG Alphabet	$344,108	$42,633 ▲	14.1%	2,260	0.2%	Computer and Technology
LRCX Lam Research	$340,050		0.0%	350	0.2%	Computer and Technology
HD Home Depot	$339,102	$57,540 ▼	-14.5%	884	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Bond & Devick Financial Network, Inc. Top Holdings and 13F Report (2024)

About Bond & Devick Financial Network, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Bond & Devick Financial Network, Inc. Top Holdings and 13F Report (2024)

About Bond & Devick Financial Network, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBond & Devick Financial Network, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information