Filed: 7/12/2024ACC: 0001085146-24-002907
📋 What this filing means
BOND & DEVICK FINANCIAL NETWORK, INC. filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $186.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$186.52M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$53.26M28.6%
3 7 YR TREAS BD$12.95M6.9%
US AGGREGATE B$11.70M6.3%
S&P 100 EQL WIGH$11.46M6.1%
US BRD MKT ETF$8.48M4.5%
SMALL CP ETF$8.02M4.3%
ESG AW MSCI EAFE$7.77M4.2%
Portfolio Concentration
Top 3$36.11M19.4%
4–10$54.85M29.4%
11–25$34.50M18.5%
Rest$61.06M32.7%
Top 3 weight
19.4%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
2.23M
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)
Sole147
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:
ISHARES TR
SOLEShares112.11K
TypeSH
Market value$12.95M
6.94%
Sole
112.11K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares256.78K
TypeSH
Market value$11.70M
6.27%
Sole
256.78K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares121.27K
TypeSH
Market value$11.46M
6.14%
Sole
121.27K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares44.73K
TypeSH
Market value$10.37M
5.56%
Sole
44.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares134.83K
TypeSH
Market value$8.48M
4.54%
Sole
134.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.79K
TypeSH
Market value$8.02M
4.30%
Sole
36.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.60K
TypeSH
Market value$7.77M
4.16%
Sole
98.59K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares154.58K
TypeSH
Market value$7.16M
3.84%
Sole
154.58K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares23.01K
TypeSH
Market value$6.98M
3.74%
Sole
23.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.57K
TypeSH
Market value$6.07M
3.25%
Sole
13.57K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.09K
TypeSH
Market value$4.63M
2.48%
Sole
9.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares115.27K
TypeSH
Market value$4.43M
2.37%
Sole
115.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.16K
TypeSH
Market value$3.62M
1.94%
Sole
17.16K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.06M
1.64%
Sole
5.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.05K
TypeSH
Market value$2.74M
1.47%
Sole
15.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.47K
TypeSH
Market value$2.40M
1.29%
Sole
51.47K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares14.02K
TypeSH
Market value$2.00M
1.07%
Sole
14.02K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares6.76K
TypeSH
Market value$1.87M
1.00%
Sole
6.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.20K
TypeSH
Market value$1.78M
0.95%
Sole
10.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.21K
TypeSH
Market value$1.50M
0.80%
Sole
22.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.48K
TypeSH
Market value$1.40M
0.75%
Sole
12.48K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares17.76K
TypeSH
Market value$1.38M
0.74%
Sole
17.76K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares880.00
TypeSH
Market value$1.31M
0.70%
Sole
880.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.18K
TypeSH
Market value$1.19M
0.64%
Sole
2.18K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares37.87K
TypeSH
Market value$1.18M
0.63%
Sole
37.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 3 7 YR TREAS BD | 112.11K | SH | $12.95M 6.94% | 112.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 256.78K | SH | $11.70M 6.27% | 256.78K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 121.27K | SH | $11.46M 6.14% | 121.27K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 44.73K | SH | $10.37M 5.56% | 44.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 134.83K | SH | $8.48M 4.54% | 134.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 36.79K | SH | $8.02M 4.30% | 36.79K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 98.60K | SH | $7.77M 4.16% | 98.59K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 154.58K | SH | $7.16M 3.84% | 154.58K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 23.01K | SH | $6.98M 3.74% | 23.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.57K | SH | $6.07M 3.25% | 13.57K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.09K | SH | $4.63M 2.48% | 9.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 115.27K | SH | $4.43M 2.37% | 115.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.16K | SH | $3.62M 1.94% | 17.16K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.06M 1.64% | 5.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.05K | SH | $2.74M 1.47% | 15.05K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR US AGRGT | 51.47K | SH | $2.40M 1.29% | 51.47K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 14.02K | SH | $2.00M 1.07% | 14.02K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 6.76K | SH | $1.87M 1.00% | 6.76K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.20K | SH | $1.78M 0.95% | 10.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 22.21K | SH | $1.50M 0.80% | 22.21K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 12.48K | SH | $1.40M 0.75% | 12.48K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 17.76K | SH | $1.38M 0.74% | 17.76K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 880.00 | SH | $1.31M 0.70% | 880.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.18K | SH | $1.19M 0.64% | 2.18K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG INTL | 37.87K | SH | $1.18M 0.63% | 37.87K | 0.00 | 0.00 |
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