Filed: 7/11/2025ACC: 0001085146-25-003750
📋 What this filing means
BOND & DEVICK FINANCIAL NETWORK, INC. filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $300.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$300.69M
Total AUM (reported)
4.95M
Total Shares
Allocation by class
COM$55.30M18.4%
S&P 100 EQL WIGH$30.98M10.3%
ESG AW MSCI EAFE$27.18M9.0%
CORE PLUS BD ETF$16.94M5.6%
US AGGREGATE B$15.49M5.2%
3 7 YR TREAS BD$13.68M4.5%
US BRD MKT ETF$12.96M4.3%
Portfolio Concentration
Top 3$75.10M25.0%
4–10$78.57M26.1%
11–25$63.02M21.0%
Rest$84.01M27.9%
Top 3 weight
25.0%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 4.95M
Sole
Full voting authority
4.95M
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)
Sole174
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares281.72K
TypeSH
Market value$30.98M
10.30%
Sole
281.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares304.59K
TypeSH
Market value$27.18M
9.04%
Sole
304.59K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares359.94K
TypeSH
Market value$16.94M
5.63%
Sole
359.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares666.53K
TypeSH
Market value$15.49M
5.15%
Sole
666.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.83K
TypeSH
Market value$13.68M
4.55%
Sole
114.83K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares543.81K
TypeSH
Market value$12.96M
4.31%
Sole
543.81K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares44.54K
TypeSH
Market value$9.55M
3.18%
Sole
44.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38K
TypeSH
Market value$9.37M
3.12%
Sole
38K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares154.25K
TypeSH
Market value$9.13M
3.04%
Sole
154.25K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares220.24K
TypeSH
Market value$8.40M
2.79%
Sole
220.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.68K
TypeSH
Market value$7.44M
2.47%
Sole
77.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.86K
TypeSH
Market value$7.39M
2.46%
Sole
14.86K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares237.16K
TypeSH
Market value$6.55M
2.18%
Sole
237.16K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares20.29K
TypeSH
Market value$6.07M
2.02%
Sole
20.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares249.83K
TypeSH
Market value$5.52M
1.84%
Sole
249.83K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares91.52K
TypeSH
Market value$4.32M
1.44%
Sole
91.52K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares149.78K
TypeSH
Market value$4.25M
1.41%
Sole
149.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.68K
TypeSH
Market value$3.74M
1.24%
Sole
78.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.64M
1.21%
Sole
5.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.96K
TypeSH
Market value$2.81M
0.94%
Sole
15.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.53K
TypeSH
Market value$2.78M
0.92%
Sole
13.53K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.89K
TypeSH
Market value$2.46M
0.82%
Sole
7.89K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares6.82K
TypeSH
Market value$2.23M
0.74%
Sole
6.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.59K
TypeSH
Market value$2.06M
0.68%
Sole
10.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.69K
TypeSH
Market value$1.75M
0.58%
Sole
22.69K
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 | 281.72K | SH | $30.98M 10.30% | 281.72K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 304.59K | SH | $27.18M 9.04% | 304.59K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 359.94K | SH | $16.94M 5.63% | 359.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 666.53K | SH | $15.49M 5.15% | 666.53K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 114.83K | SH | $13.68M 4.55% | 114.83K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 543.81K | SH | $12.96M 4.31% | 543.81K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 44.54K | SH | $9.55M 3.18% | 44.54K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 38K | SH | $9.37M 3.12% | 38K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 154.25K | SH | $9.13M 3.04% | 154.25K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P EM MKT DIV | 220.24K | SH | $8.40M 2.79% | 220.24K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 77.68K | SH | $7.44M 2.47% | 77.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.86K | SH | $7.39M 2.46% | 14.86K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 237.16K | SH | $6.55M 2.18% | 237.16K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 20.29K | SH | $6.07M 2.02% | 20.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 249.83K | SH | $5.52M 1.84% | 249.83K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | SUSTAINABLE CORE | 91.52K | SH | $4.32M 1.44% | 91.52K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | ESG DIVIDEND ETF | 149.78K | SH | $4.25M 1.41% | 149.78K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR US AGRGT | 78.68K | SH | $3.74M 1.24% | 78.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.64M 1.21% | 5.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.96K | SH | $2.81M 0.94% | 15.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.53K | SH | $2.78M 0.92% | 13.53K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.89K | SH | $2.46M 0.82% | 7.89K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 6.82K | SH | $2.23M 0.74% | 6.82K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.59K | SH | $2.06M 0.68% | 10.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 22.69K | SH | $1.75M 0.58% | 22.69K | 0.00 | 0.00 |
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