Filed: 4/9/2025ACC: 0001085146-25-001944
📋 What this filing means
BOND & DEVICK FINANCIAL NETWORK, INC. filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $275.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$275.72M
Total AUM (reported)
4.73M
Total Shares
Allocation by class
COM$51.04M18.5%
S&P 100 EQL WIGH$28.43M10.3%
ESG AW MSCI EAFE$24.33M8.8%
CORE PLUS BD ETF$15.93M5.8%
US AGGREGATE B$14.83M5.4%
3 7 YR TREAS BD$13.57M4.9%
US BRD MKT ETF$11.34M4.1%
Portfolio Concentration
Top 3$68.69M24.9%
4–10$72.19M26.2%
11–25$60.51M21.9%
Rest$74.33M27.0%
Top 3 weight
24.9%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 4.73M
Sole
Full voting authority
4.73M
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)
Sole161
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings161
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares275.77K
TypeSH
Market value$28.43M
10.31%
Sole
275.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares297.85K
TypeSH
Market value$24.33M
8.82%
Sole
297.85K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares338.63K
TypeSH
Market value$15.93M
5.78%
Sole
338.63K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares640.41K
TypeSH
Market value$14.83M
5.38%
Sole
640.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.84K
TypeSH
Market value$13.57M
4.92%
Sole
114.84K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares526.60K
TypeSH
Market value$11.34M
4.11%
Sole
526.60K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares44.54K
TypeSH
Market value$8.98M
3.26%
Sole
44.54K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares145.08K
TypeSH
Market value$8.12M
2.95%
Sole
145.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.58K
TypeSH
Market value$7.72M
2.80%
Sole
36.58K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares213.87K
TypeSH
Market value$7.64M
2.77%
Sole
213.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.22K
TypeSH
Market value$7.27M
2.64%
Sole
76.22K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares20.29K
TypeSH
Market value$6.33M
2.30%
Sole
20.29K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares229.95K
TypeSH
Market value$6.28M
2.28%
Sole
229.95K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares243.31K
TypeSH
Market value$4.81M
1.75%
Sole
243.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.59K
TypeSH
Market value$4.73M
1.71%
Sole
12.59K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.29K
TypeSH
Market value$4.34M
1.57%
Sole
8.29K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares86.19K
TypeSH
Market value$4.06M
1.47%
Sole
86.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.99M
1.45%
Sole
5.00
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares139.47K
TypeSH
Market value$3.89M
1.41%
Sole
139.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.36K
TypeSH
Market value$3.63M
1.31%
Sole
76.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.53K
TypeSH
Market value$3.01M
1.09%
Sole
13.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.35K
TypeSH
Market value$2.37M
0.86%
Sole
15.35K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares6.81K
TypeSH
Market value$2.13M
0.77%
Sole
6.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.59K
TypeSH
Market value$1.99M
0.72%
Sole
10.59K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares59.60K
TypeSH
Market value$1.67M
0.60%
Sole
59.60K
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 | 275.77K | SH | $28.43M 10.31% | 275.77K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 297.85K | SH | $24.33M 8.82% | 297.85K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 338.63K | SH | $15.93M 5.78% | 338.63K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 640.41K | SH | $14.83M 5.38% | 640.41K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 114.84K | SH | $13.57M 4.92% | 114.84K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 526.60K | SH | $11.34M 4.11% | 526.60K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 44.54K | SH | $8.98M 3.26% | 44.54K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 145.08K | SH | $8.12M 2.95% | 145.08K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 36.58K | SH | $7.72M 2.80% | 36.58K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P EM MKT DIV | 213.87K | SH | $7.64M 2.77% | 213.87K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 76.22K | SH | $7.27M 2.64% | 76.22K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 20.29K | SH | $6.33M 2.30% | 20.29K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 229.95K | SH | $6.28M 2.28% | 229.95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 243.31K | SH | $4.81M 1.75% | 243.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.59K | SH | $4.73M 1.71% | 12.59K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.29K | SH | $4.34M 1.57% | 8.29K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | SUSTAINABLE CORE | 86.19K | SH | $4.06M 1.47% | 86.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.99M 1.45% | 5.00 | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | ESG DIVIDEND ETF | 139.47K | SH | $3.89M 1.41% | 139.47K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR US AGRGT | 76.36K | SH | $3.63M 1.31% | 76.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.53K | SH | $3.01M 1.09% | 13.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.35K | SH | $2.37M 0.86% | 15.35K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 6.81K | SH | $2.13M 0.77% | 6.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.59K | SH | $1.99M 0.72% | 10.59K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 59.60K | SH | $1.67M 0.60% | 59.60K | 0.00 | 0.00 |
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