Filed: 4/26/2024ACC: 0001085146-24-002058
📋 What this filing means
BOND & DEVICK FINANCIAL NETWORK, INC. filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $184.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$184.39M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$54.89M29.8%
3 7 YR TREAS BD$12.76M6.9%
US AGGREGATE B$11.07M6.0%
S&P 100 EQL WIGH$9.81M5.3%
SMALL CP ETF$8.19M4.4%
US BRD MKT ETF$8.16M4.4%
ESG AW MSCI EAFE$8.10M4.4%
Portfolio Concentration
Top 3$36.11M19.6%
4–10$54.76M29.7%
11–25$33.65M18.2%
Rest$59.88M32.5%
Top 3 weight
19.6%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
2.16M
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)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
ISHARES TR
SOLEShares110.15K
TypeSH
Market value$12.76M
6.92%
Sole
110.15K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares44.73K
TypeSH
Market value$12.28M
6.66%
Sole
44.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares240.62K
TypeSH
Market value$11.07M
6.00%
Sole
240.62K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares103.34K
TypeSH
Market value$9.81M
5.32%
Sole
103.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.83K
TypeSH
Market value$8.19M
4.44%
Sole
35.83K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares133.73K
TypeSH
Market value$8.16M
4.43%
Sole
133.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.35K
TypeSH
Market value$8.10M
4.39%
Sole
101.35K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares23.05K
TypeSH
Market value$7.99M
4.33%
Sole
23.05K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares143.76K
TypeSH
Market value$6.71M
3.64%
Sole
143.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.79K
TypeSH
Market value$5.80M
3.15%
Sole
13.79K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.06K
TypeSH
Market value$4.48M
2.43%
Sole
9.06K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares114.09K
TypeSH
Market value$4.45M
2.41%
Sole
114.09K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.17M
1.72%
Sole
5.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.31K
TypeSH
Market value$2.97M
1.61%
Sole
17.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.97K
TypeSH
Market value$2.40M
1.30%
Sole
50.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.51K
TypeSH
Market value$2.19M
1.19%
Sole
14.51K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares15.72K
TypeSH
Market value$2.02M
1.09%
Sole
15.72K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares6.75K
TypeSH
Market value$1.99M
1.08%
Sole
6.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.20K
TypeSH
Market value$1.83M
0.99%
Sole
10.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.74K
TypeSH
Market value$1.54M
0.84%
Sole
22.74K
Shared
0.00
None
0.00
PLIANT THERAPEUTICS INC
SOLEShares100.16K
TypeSH
Market value$1.49M
0.81%
Sole
100.16K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares18.29K
TypeSH
Market value$1.47M
0.80%
Sole
18.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.60K
TypeSH
Market value$1.38M
0.75%
Sole
12.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.17K
TypeSH
Market value$1.14M
0.62%
Sole
2.17K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares3.72K
TypeSH
Market value$1.12M
0.61%
Sole
3.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 3 7 YR TREAS BD | 110.15K | SH | $12.76M 6.92% | 110.15K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 44.73K | SH | $12.28M 6.66% | 44.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 240.62K | SH | $11.07M 6.00% | 240.62K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 103.34K | SH | $9.81M 5.32% | 103.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 35.83K | SH | $8.19M 4.44% | 35.83K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 133.73K | SH | $8.16M 4.43% | 133.73K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 101.35K | SH | $8.10M 4.39% | 101.35K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 23.05K | SH | $7.99M 4.33% | 23.05K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 143.76K | SH | $6.71M 3.64% | 143.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.79K | SH | $5.80M 3.15% | 13.79K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.06K | SH | $4.48M 2.43% | 9.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 114.09K | SH | $4.45M 2.41% | 114.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.17M 1.72% | 5.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.31K | SH | $2.97M 1.61% | 17.31K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR US AGRGT | 50.97K | SH | $2.40M 1.30% | 50.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.51K | SH | $2.19M 1.19% | 14.51K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 15.72K | SH | $2.02M 1.09% | 15.72K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 6.75K | SH | $1.99M 1.08% | 6.75K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.20K | SH | $1.83M 0.99% | 10.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 22.74K | SH | $1.54M 0.84% | 22.74K | 0.00 | 0.00 |
PLIANT THERAPEUTICS INCSOLE | COM | 100.16K | SH | $1.49M 0.81% | 100.16K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 18.29K | SH | $1.47M 0.80% | 18.29K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 12.60K | SH | $1.38M 0.75% | 12.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.17K | SH | $1.14M 0.62% | 2.17K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 3.72K | SH | $1.12M 0.61% | 3.72K | 0.00 | 0.00 |
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