Filed: 1/10/2024ACC: 0001085146-24-000180
📋 What this filing means
BOND & DEVICK FINANCIAL NETWORK, INC. filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $175.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$175.74M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$52.78M30.0%
3 7 YR TREAS BD$12.67M7.2%
US AGGREGATE B$10.93M6.2%
SHS CLASS A$9.10M5.2%
ESG AW MSCI EAFE$7.83M4.5%
S&P 100 EQL WIGH$7.71M4.4%
SMALL CP ETF$7.61M4.3%
Portfolio Concentration
Top 3$35.42M20.2%
4–10$51.51M29.3%
11–25$32.36M18.4%
Rest$56.45M32.1%
Top 3 weight
20.2%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
2.11M
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)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
ISHARES TR
SOLEShares108.18K
TypeSH
Market value$12.67M
7.21%
Sole
108.18K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares44.73K
TypeSH
Market value$11.82M
6.72%
Sole
44.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares234.42K
TypeSH
Market value$10.93M
6.22%
Sole
234.42K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares25.94K
TypeSH
Market value$9.10M
5.18%
Sole
25.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.63K
TypeSH
Market value$7.83M
4.45%
Sole
103.63K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares88.09K
TypeSH
Market value$7.71M
4.39%
Sole
88.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.67K
TypeSH
Market value$7.61M
4.33%
Sole
35.67K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares133.62K
TypeSH
Market value$7.44M
4.23%
Sole
133.62K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares139.14K
TypeSH
Market value$6.55M
3.73%
Sole
139.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14K
TypeSH
Market value$5.26M
3.00%
Sole
14K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.35K
TypeSH
Market value$4.92M
2.80%
Sole
9.35K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares114.05K
TypeSH
Market value$4.22M
2.40%
Sole
114.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.37K
TypeSH
Market value$3.34M
1.90%
Sole
17.37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$2.71M
1.54%
Sole
5.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.22K
TypeSH
Market value$2.35M
1.34%
Sole
49.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.51K
TypeSH
Market value$2.03M
1.15%
Sole
14.51K
Shared
0.00
None
0.00
PLIANT THERAPEUTICS INC
SOLEShares100.16K
TypeSH
Market value$1.81M
1.03%
Sole
100.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.20K
TypeSH
Market value$1.68M
0.96%
Sole
10.20K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares6.74K
TypeSH
Market value$1.62M
0.92%
Sole
6.74K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares15.17K
TypeSH
Market value$1.57M
0.89%
Sole
15.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.64K
TypeSH
Market value$1.47M
0.84%
Sole
22.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.86K
TypeSH
Market value$1.29M
0.74%
Sole
12.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.15K
TypeSH
Market value$1.15M
0.65%
Sole
14.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.50K
TypeSH
Market value$1.14M
0.65%
Sole
10.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.61K
TypeSH
Market value$1.06M
0.60%
Sole
11.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 3 7 YR TREAS BD | 108.18K | SH | $12.67M 7.21% | 108.18K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 44.73K | SH | $11.82M 6.72% | 44.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 234.42K | SH | $10.93M 6.22% | 234.42K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 25.94K | SH | $9.10M 5.18% | 25.94K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 103.63K | SH | $7.83M 4.45% | 103.63K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 88.09K | SH | $7.71M 4.39% | 88.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 35.67K | SH | $7.61M 4.33% | 35.67K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 133.62K | SH | $7.44M 4.23% | 133.62K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 139.14K | SH | $6.55M 3.73% | 139.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14K | SH | $5.26M 3.00% | 14K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.35K | SH | $4.92M 2.80% | 9.35K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 114.05K | SH | $4.22M 2.40% | 114.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.37K | SH | $3.34M 1.90% | 17.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $2.71M 1.54% | 5.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR US AGRGT | 49.22K | SH | $2.35M 1.34% | 49.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.51K | SH | $2.03M 1.15% | 14.51K | 0.00 | 0.00 |
PLIANT THERAPEUTICS INCSOLE | COM | 100.16K | SH | $1.81M 1.03% | 100.16K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.20K | SH | $1.68M 0.96% | 10.20K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 6.74K | SH | $1.62M 0.92% | 6.74K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 15.17K | SH | $1.57M 0.89% | 15.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 22.64K | SH | $1.47M 0.84% | 22.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 12.86K | SH | $1.29M 0.74% | 12.86K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI GBL SUS DEV | 14.15K | SH | $1.15M 0.65% | 14.15K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 10.50K | SH | $1.14M 0.65% | 10.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 11.61K | SH | $1.06M 0.60% | 11.61K | 0.00 | 0.00 |
Page 1 of 6
…