Filed: 11/4/2024ACC: 0001085146-24-005355
📋 What this filing means
BOND & DEVICK FINANCIAL NETWORK, INC. filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $233.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$233.93M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
COM$57.25M24.5%
S&P 100 EQL WIGH$18.92M8.1%
ESG AW MSCI EAFE$14.53M6.2%
3 7 YR TREAS BD$14.09M6.0%
US AGGREGATE B$13.02M5.6%
US BRD MKT ETF$12.38M5.3%
SHS CLASS A$8.14M3.5%
Portfolio Concentration
Top 3$47.54M20.3%
4–10$64.75M27.7%
11–25$45.76M19.6%
Rest$75.89M32.4%
Top 3 weight
20.3%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 2.82M
Sole
Full voting authority
2.82M
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)
Sole157
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings157
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares184.92K
TypeSH
Market value$18.92M
8.09%
Sole
184.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares172.61K
TypeSH
Market value$14.53M
6.21%
Sole
172.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.82K
TypeSH
Market value$14.09M
6.02%
Sole
117.82K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares274.05K
TypeSH
Market value$13.02M
5.57%
Sole
274.05K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares186.16K
TypeSH
Market value$12.38M
5.29%
Sole
186.16K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares44.56K
TypeSH
Market value$11.70M
5.00%
Sole
44.56K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares23.03K
TypeSH
Market value$8.14M
3.48%
Sole
23.03K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares165.55K
TypeSH
Market value$7.99M
3.41%
Sole
165.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.52K
TypeSH
Market value$5.82M
2.49%
Sole
13.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24K
TypeSH
Market value$5.69M
2.43%
Sole
24K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.89K
TypeSH
Market value$5.20M
2.22%
Sole
8.89K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares116.70K
TypeSH
Market value$4.80M
2.05%
Sole
116.70K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares62.88K
TypeSH
Market value$3.83M
1.64%
Sole
62.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.08K
TypeSH
Market value$3.51M
1.50%
Sole
15.08K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.46M
1.48%
Sole
5.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.43K
TypeSH
Market value$3.39M
1.45%
Sole
15.43K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares81.38K
TypeSH
Market value$3.07M
1.31%
Sole
81.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.75K
TypeSH
Market value$3.02M
1.29%
Sole
30.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.26K
TypeSH
Market value$2.83M
1.21%
Sole
58.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.05K
TypeSH
Market value$2.50M
1.07%
Sole
15.05K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares89.34K
TypeSH
Market value$2.49M
1.06%
Sole
89.34K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares6.78K
TypeSH
Market value$2.19M
0.94%
Sole
6.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.53K
TypeSH
Market value$2.00M
0.85%
Sole
10.53K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares60.04K
TypeSH
Market value$1.78M
0.76%
Sole
60.04K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares870.00
TypeSH
Market value$1.69M
0.72%
Sole
870.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 184.92K | SH | $18.92M 8.09% | 184.92K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 172.61K | SH | $14.53M 6.21% | 172.61K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 117.82K | SH | $14.09M 6.02% | 117.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 274.05K | SH | $13.02M 5.57% | 274.05K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 186.16K | SH | $12.38M 5.29% | 186.16K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 44.56K | SH | $11.70M 5.00% | 44.56K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 23.03K | SH | $8.14M 3.48% | 23.03K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 165.55K | SH | $7.99M 3.41% | 165.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.52K | SH | $5.82M 2.49% | 13.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 24K | SH | $5.69M 2.43% | 24K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.89K | SH | $5.20M 2.22% | 8.89K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 116.70K | SH | $4.80M 2.05% | 116.70K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 62.88K | SH | $3.83M 1.64% | 62.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.08K | SH | $3.51M 1.50% | 15.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.46M 1.48% | 5.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 15.43K | SH | $3.39M 1.45% | 15.43K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P EM MKT DIV | 81.38K | SH | $3.07M 1.31% | 81.38K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 30.75K | SH | $3.02M 1.29% | 30.75K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR US AGRGT | 58.26K | SH | $2.83M 1.21% | 58.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.05K | SH | $2.50M 1.07% | 15.05K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 89.34K | SH | $2.49M 1.06% | 89.34K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 6.78K | SH | $2.19M 0.94% | 6.78K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.53K | SH | $2.00M 0.85% | 10.53K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | ESG DIVIDEND ETF | 60.04K | SH | $1.78M 0.76% | 60.04K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 870.00 | SH | $1.69M 0.72% | 870.00 | 0.00 | 0.00 |
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