Filed: 10/13/2023ACC: 0001085146-23-003712
📋 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 $155.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$155.48M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$45.41M29.2%
3 7 YR TREAS BD$12.15M7.8%
US AGGREGATE B$10.00M6.4%
SHS CLASS A$8.58M5.5%
ESG AW MSCI EAFE$6.98M4.5%
US BRD MKT ETF$6.58M4.2%
SMALL CP ETF$6.57M4.2%
Portfolio Concentration
Top 3$32.14M20.7%
4–10$45.57M29.3%
11–25$29.85M19.2%
Rest$47.92M30.8%
Top 3 weight
20.7%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
2.02M
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
SOLEShares107.36K
TypeSH
Market value$12.15M
7.81%
Sole
107.36K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares226.07K
TypeSH
Market value$10.00M
6.43%
Sole
226.07K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares44.77K
TypeSH
Market value$9.99M
6.43%
Sole
44.77K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares27.93K
TypeSH
Market value$8.58M
5.52%
Sole
27.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.03K
TypeSH
Market value$6.98M
4.49%
Sole
101.03K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares132.02K
TypeSH
Market value$6.58M
4.23%
Sole
132.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.76K
TypeSH
Market value$6.57M
4.23%
Sole
34.76K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares78.90K
TypeSH
Market value$6.20M
3.99%
Sole
78.90K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares134.31K
TypeSH
Market value$6.00M
3.86%
Sole
134.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.75K
TypeSH
Market value$4.66M
3.00%
Sole
14.75K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.14K
TypeSH
Market value$4.61M
2.96%
Sole
9.14K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares108.55K
TypeSH
Market value$3.69M
2.37%
Sole
108.55K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$2.66M
1.71%
Sole
5.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.96K
TypeSH
Market value$2.56M
1.65%
Sole
14.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.09K
TypeSH
Market value$2.41M
1.55%
Sole
53.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.28K
TypeSH
Market value$1.87M
1.20%
Sole
14.28K
Shared
0.00
None
0.00
PLIANT THERAPEUTICS INC
SOLEShares100.16K
TypeSH
Market value$1.74M
1.12%
Sole
100.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.93K
TypeSH
Market value$1.66M
1.07%
Sole
10.93K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares6.72K
TypeSH
Market value$1.54M
0.99%
Sole
6.72K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares15.76K
TypeSH
Market value$1.43M
0.92%
Sole
15.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.38K
TypeSH
Market value$1.34M
0.86%
Sole
22.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.87K
TypeSH
Market value$1.16M
0.74%
Sole
12.87K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares15.42K
TypeSH
Market value$1.09M
0.70%
Sole
15.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.21K
TypeSH
Market value$1.06M
0.68%
Sole
14.21K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares31.19K
TypeSH
Market value$1.05M
0.67%
Sole
31.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 3 7 YR TREAS BD | 107.36K | SH | $12.15M 7.81% | 107.36K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 226.07K | SH | $10.00M 6.43% | 226.07K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 44.77K | SH | $9.99M 6.43% | 44.77K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 27.93K | SH | $8.58M 5.52% | 27.93K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 101.03K | SH | $6.98M 4.49% | 101.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 132.02K | SH | $6.58M 4.23% | 132.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 34.76K | SH | $6.57M 4.23% | 34.76K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 78.90K | SH | $6.20M 3.99% | 78.90K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 134.31K | SH | $6.00M 3.86% | 134.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.75K | SH | $4.66M 3.00% | 14.75K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.14K | SH | $4.61M 2.96% | 9.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 108.55K | SH | $3.69M 2.37% | 108.55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $2.66M 1.71% | 5.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.96K | SH | $2.56M 1.65% | 14.96K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR US AGRGT | 53.09K | SH | $2.41M 1.55% | 53.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.28K | SH | $1.87M 1.20% | 14.28K | 0.00 | 0.00 |
PLIANT THERAPEUTICS INCSOLE | COM | 100.16K | SH | $1.74M 1.12% | 100.16K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.93K | SH | $1.66M 1.07% | 10.93K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 6.72K | SH | $1.54M 0.99% | 6.72K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 15.76K | SH | $1.43M 0.92% | 15.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 22.38K | SH | $1.34M 0.86% | 22.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 12.87K | SH | $1.16M 0.74% | 12.87K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 15.42K | SH | $1.09M 0.70% | 15.42K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI GBL SUS DEV | 14.21K | SH | $1.06M 0.68% | 14.21K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 31.19K | SH | $1.05M 0.67% | 31.19K | 0.00 | 0.00 |
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