Filed: 1/18/2023ACC: 0001085146-23-000151
📋 What this filing means
BOND & DEVICK FINANCIAL NETWORK, INC. filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $140.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$140.31M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$45.17M32.2%
3 7 YR TREAS BD$10.71M7.6%
US AGGREGATE B$8.41M6.0%
SHS CLASS A$7.95M5.7%
ESG AW MSCI EAFE$6.90M4.9%
SMALL CP ETF$6.18M4.4%
US BRD MKT ETF$5.86M4.2%
Portfolio Concentration
Top 3$29.79M21.2%
4–10$39.13M27.9%
11–25$25.25M18.0%
Rest$46.14M32.9%
Top 3 weight
21.2%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.94M
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)
Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
ISHARES TR
SOLEShares93.21K
TypeSH
Market value$10.71M
7.63%
Sole
93.21K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares44.87K
TypeSH
Market value$10.67M
7.60%
Sole
44.87K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares184.33K
TypeSH
Market value$8.41M
6.00%
Sole
184.33K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares29.78K
TypeSH
Market value$7.95M
5.66%
Sole
29.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.93K
TypeSH
Market value$6.90M
4.92%
Sole
104.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.68K
TypeSH
Market value$6.18M
4.41%
Sole
33.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares130.88K
TypeSH
Market value$5.86M
4.18%
Sole
130.88K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.88K
TypeSH
Market value$5.24M
3.73%
Sole
9.88K
Shared
0.00
None
0.00
NATIXIS ETF TR
SOLEShares155.16K
TypeSH
Market value$3.66M
2.61%
Sole
155.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.93K
TypeSH
Market value$3.34M
2.38%
Sole
13.93K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares101.82K
TypeSH
Market value$3.28M
2.34%
Sole
101.82K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares53.08K
TypeSH
Market value$2.56M
1.82%
Sole
53.08K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$2.34M
1.67%
Sole
5.00
Shared
0.00
None
0.00
PLIANT THERAPEUTICS INC
SOLEShares110.16K
TypeSH
Market value$2.13M
1.52%
Sole
110.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.07K
TypeSH
Market value$2.09M
1.49%
Sole
16.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.74K
TypeSH
Market value$1.63M
1.16%
Sole
10.74K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares6.67K
TypeSH
Market value$1.62M
1.15%
Sole
6.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.10K
TypeSH
Market value$1.49M
1.06%
Sole
18.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.03K
TypeSH
Market value$1.24M
0.88%
Sole
14.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.32K
TypeSH
Market value$1.23M
0.88%
Sole
26.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.14K
TypeSH
Market value$1.22M
0.87%
Sole
21.14K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares8.31K
TypeSH
Market value$1.12M
0.80%
Sole
8.31K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares13.39K
TypeSH
Market value$1.12M
0.80%
Sole
13.39K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares15.57K
TypeSH
Market value$1.09M
0.78%
Sole
15.57K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares14.36K
TypeSH
Market value$1.08M
0.77%
Sole
14.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 3 7 YR TREAS BD | 93.21K | SH | $10.71M 7.63% | 93.21K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 44.87K | SH | $10.67M 7.60% | 44.87K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 184.33K | SH | $8.41M 6.00% | 184.33K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 29.78K | SH | $7.95M 5.66% | 29.78K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 104.93K | SH | $6.90M 4.92% | 104.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 33.68K | SH | $6.18M 4.41% | 33.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 130.88K | SH | $5.86M 4.18% | 130.88K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.88K | SH | $5.24M 3.73% | 9.88K | 0.00 | 0.00 |
NATIXIS ETF TRSOLE | LOOMIS SAYLES | 155.16K | SH | $3.66M 2.61% | 155.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.93K | SH | $3.34M 2.38% | 13.93K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 101.82K | SH | $3.28M 2.34% | 101.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 53.08K | SH | $2.56M 1.82% | 53.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $2.34M 1.67% | 5.00 | 0.00 | 0.00 |
PLIANT THERAPEUTICS INCSOLE | COM | 110.16K | SH | $2.13M 1.52% | 110.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.07K | SH | $2.09M 1.49% | 16.07K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.74K | SH | $1.63M 1.16% | 10.74K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 6.67K | SH | $1.62M 1.15% | 6.67K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 18.10K | SH | $1.49M 1.06% | 18.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.03K | SH | $1.24M 0.88% | 14.03K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR US AGRGT | 26.32K | SH | $1.23M 0.88% | 26.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 21.14K | SH | $1.22M 0.87% | 21.14K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 8.31K | SH | $1.12M 0.80% | 8.31K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 13.39K | SH | $1.12M 0.80% | 13.39K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 15.57K | SH | $1.09M 0.78% | 15.57K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 14.36K | SH | $1.08M 0.77% | 14.36K | 0.00 | 0.00 |
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