Filed: 7/17/2023ACC: 0001085146-23-002720
📋 What this filing means
BOND & DEVICK FINANCIAL NETWORK, INC. filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $161.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$161.03M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$48.89M30.4%
3 7 YR TREAS BD$12.12M7.5%
US AGGREGATE B$10.55M6.6%
CORE PLUS BD ETF$10.13M6.3%
SHS CLASS A$8.84M5.5%
ESG AW MSCI EAFE$7.31M4.5%
SMALL CP ETF$6.81M4.2%
Portfolio Concentration
Top 3$33.78M21.0%
4–10$49.71M30.9%
11–25$27.87M17.3%
Rest$49.67M30.8%
Top 3 weight
21.0%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
2.03M
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)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
ISHARES TR
SOLEShares105.14K
TypeSH
Market value$12.12M
7.53%
Sole
105.14K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares44.77K
TypeSH
Market value$11.11M
6.90%
Sole
44.77K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares228.61K
TypeSH
Market value$10.55M
6.55%
Sole
228.61K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares217.45K
TypeSH
Market value$10.13M
6.29%
Sole
217.45K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares28.64K
TypeSH
Market value$8.84M
5.49%
Sole
28.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.27K
TypeSH
Market value$7.31M
4.54%
Sole
100.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.26K
TypeSH
Market value$6.81M
4.23%
Sole
34.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares131.53K
TypeSH
Market value$6.80M
4.22%
Sole
131.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.74K
TypeSH
Market value$5.02M
3.12%
Sole
14.74K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.98K
TypeSH
Market value$4.80M
2.98%
Sole
9.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares108.25K
TypeSH
Market value$3.86M
2.40%
Sole
108.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.80K
TypeSH
Market value$3.45M
2.14%
Sole
17.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$2.59M
1.61%
Sole
5.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.33K
TypeSH
Market value$2.37M
1.47%
Sole
50.33K
Shared
0.00
None
0.00
PLIANT THERAPEUTICS INC
SOLEShares100.16K
TypeSH
Market value$1.81M
1.13%
Sole
100.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.86K
TypeSH
Market value$1.71M
1.06%
Sole
10.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.24K
TypeSH
Market value$1.70M
1.06%
Sole
14.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.90K
TypeSH
Market value$1.68M
1.04%
Sole
17.90K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares6.70K
TypeSH
Market value$1.64M
1.02%
Sole
6.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.86K
TypeSH
Market value$1.37M
0.85%
Sole
21.86K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares8.31K
TypeSH
Market value$1.34M
0.83%
Sole
8.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares15.48K
TypeSH
Market value$1.12M
0.70%
Sole
15.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.78K
TypeSH
Market value$1.09M
0.68%
Sole
13.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.06K
TypeSH
Market value$1.07M
0.67%
Sole
10.06K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares6.87K
TypeSH
Market value$1.04M
0.65%
Sole
6.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 3 7 YR TREAS BD | 105.14K | SH | $12.12M 7.53% | 105.14K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 44.77K | SH | $11.11M 6.90% | 44.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 228.61K | SH | $10.55M 6.55% | 228.61K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 217.45K | SH | $10.13M 6.29% | 217.45K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 28.64K | SH | $8.84M 5.49% | 28.64K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 100.27K | SH | $7.31M 4.54% | 100.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 34.26K | SH | $6.81M 4.23% | 34.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 131.53K | SH | $6.80M 4.22% | 131.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.74K | SH | $5.02M 3.12% | 14.74K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.98K | SH | $4.80M 2.98% | 9.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 108.25K | SH | $3.86M 2.40% | 108.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.80K | SH | $3.45M 2.14% | 17.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $2.59M 1.61% | 5.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR US AGRGT | 50.33K | SH | $2.37M 1.47% | 50.33K | 0.00 | 0.00 |
PLIANT THERAPEUTICS INCSOLE | COM | 100.16K | SH | $1.81M 1.13% | 100.16K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.86K | SH | $1.71M 1.06% | 10.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.24K | SH | $1.70M 1.06% | 14.24K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 17.90K | SH | $1.68M 1.04% | 17.90K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 6.70K | SH | $1.64M 1.02% | 6.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 21.86K | SH | $1.37M 0.85% | 21.86K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 8.31K | SH | $1.34M 0.83% | 8.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 15.48K | SH | $1.12M 0.70% | 15.48K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI GBL SUS DEV | 13.78K | SH | $1.09M 0.68% | 13.78K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 10.06K | SH | $1.07M 0.67% | 10.06K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 6.87K | SH | $1.04M 0.65% | 6.87K | 0.00 | 0.00 |
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