Filed: 10/19/2022ACC: 0001085146-22-003493
📋 What this filing means
BOND & DEVICK FINANCIAL NETWORK, INC. filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $120.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$120.9K
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$42.1K34.8%
US AGGREGATE B$8.3K6.9%
SHS CLASS A$7.7K6.3%
ESG AW MSCI EAFE$5.8K4.8%
SMALL CP ETF$5.7K4.7%
US BRD MKT ETF$5.3K4.4%
3 7 YR TREAS BD$4.5K3.7%
Portfolio Concentration
Top 3$25.5K21.1%
4–10$33.1K27.3%
11–25$24.0K19.9%
Rest$38.3K31.7%
Top 3 weight
21.1%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
1.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
NORDSON CORP
SOLEShares44.95K
TypeSH
Market value$9.5K
7.89%
Sole
44.95K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares183.98K
TypeSH
Market value$8.3K
6.89%
Sole
183.98K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares29.78K
TypeSH
Market value$7.7K
6.34%
Sole
29.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.38K
TypeSH
Market value$5.8K
4.80%
Sole
103.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.10K
TypeSH
Market value$5.7K
4.68%
Sole
33.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares127.13K
TypeSH
Market value$5.3K
4.41%
Sole
127.13K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.86K
TypeSH
Market value$5.0K
4.12%
Sole
9.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.25K
TypeSH
Market value$4.5K
3.71%
Sole
39.25K
Shared
0.00
None
0.00
NATIXIS ETF TR
SOLEShares151.05K
TypeSH
Market value$3.5K
2.93%
Sole
151.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.96K
TypeSH
Market value$3.3K
2.69%
Sole
13.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares59.86K
TypeSH
Market value$2.9K
2.39%
Sole
59.86K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares97.03K
TypeSH
Market value$2.7K
2.26%
Sole
97.03K
Shared
0.00
None
0.00
PLIANT THERAPEUTICS INC
SOLEShares110.16K
TypeSH
Market value$2.3K
1.90%
Sole
110.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.06K
TypeSH
Market value$2.2K
1.84%
Sole
16.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$2.0K
1.68%
Sole
5.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.67K
TypeSH
Market value$1.5K
1.20%
Sole
10.67K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares6.65K
TypeSH
Market value$1.4K
1.12%
Sole
6.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.13K
TypeSH
Market value$1.4K
1.12%
Sole
14.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.73K
TypeSH
Market value$1.3K
1.11%
Sole
17.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.53K
TypeSH
Market value$1.2K
0.98%
Sole
25.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.55K
TypeSH
Market value$1.0K
0.87%
Sole
20.55K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares16.26K
TypeSH
Market value$1.0K
0.86%
Sole
16.26K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares10.82K
TypeSH
Market value$1.0K
0.85%
Sole
10.82K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares13.38K
TypeSH
Market value$1.0K
0.85%
Sole
13.38K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares32.90K
TypeSH
Market value$1.0K
0.84%
Sole
32.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORDSON CORPSOLE | COM | 44.95K | SH | $9.5K 7.89% | 44.95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 183.98K | SH | $8.3K 6.89% | 183.98K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 29.78K | SH | $7.7K 6.34% | 29.78K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 103.38K | SH | $5.8K 4.80% | 103.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 33.10K | SH | $5.7K 4.68% | 33.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 127.13K | SH | $5.3K 4.41% | 127.13K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.86K | SH | $5.0K 4.12% | 9.86K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 39.25K | SH | $4.5K 3.71% | 39.25K | 0.00 | 0.00 |
NATIXIS ETF TRSOLE | LOOMIS SAYLES | 151.05K | SH | $3.5K 2.93% | 151.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.96K | SH | $3.3K 2.69% | 13.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 59.86K | SH | $2.9K 2.39% | 59.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 97.03K | SH | $2.7K 2.26% | 97.03K | 0.00 | 0.00 |
PLIANT THERAPEUTICS INCSOLE | COM | 110.16K | SH | $2.3K 1.90% | 110.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.06K | SH | $2.2K 1.84% | 16.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $2.0K 1.68% | 5.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.67K | SH | $1.5K 1.20% | 10.67K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 6.65K | SH | $1.4K 1.12% | 6.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.13K | SH | $1.4K 1.12% | 14.13K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 17.73K | SH | $1.3K 1.11% | 17.73K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR US AGRGT | 25.53K | SH | $1.2K 0.98% | 25.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 20.55K | SH | $1.0K 0.87% | 20.55K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 16.26K | SH | $1.0K 0.86% | 16.26K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 10.82K | SH | $1.0K 0.85% | 10.82K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 13.38K | SH | $1.0K 0.85% | 13.38K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 32.90K | SH | $1.0K 0.84% | 32.90K | 0.00 | 0.00 |
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