Managers / Q4 2020 · view latest →
Bond & Devick Financial Network, Inc.
CIK 0001843495 · 600 HIGHWAY 169 SOUTH, SUITE 675, ST. LOUIS PARK, MN, 55426 · (951) 591-0113
Summary
Bond & Devick Financial Network, Inc. reported $88M in U.S.-listed holdings across 91 positions for Q4 2020.
Its largest position, Accenture PLC Ireland, represents 8.6% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 45.8% · $40M
- Common Stock · 41.8% · $37M
- Other · 10.3% · $9M
- ADR · 2.1% · $2M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | NEW | +28.8K | 28.8K | +$8M | $8M |
| SCHWAB STRATEGIC TR | NEW | +82.3K | 82.3K | +$7M | $7M |
| SCHWAB STRATEGIC TR | NEW | +84.9K | 84.9K | +$5M | $5M |
| NDSNNORDSON CORP | NEW | +21.1K | 21.1K | +$4M | $4M |
| UNHUNITEDHEALTH GROUP INC | NEW | +9.9K | 9.9K | +$3M | $3M |
| MSFTMICROSOFT CORP | NEW | +14.2K | 14.2K | +$3M | $3M |
| SCHWAB STRATEGIC TR | NEW | +79.8K | 79.8K | +$3M | $3M |
| BRK/ABERKSHIRE HATHAWAY INC DEL | NEW | +6 | 6 | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US BRD MKT ETF · US AGGREGATE B · INTL EQTY ETF · SHT TM US TRES · EMRG MKTEQ ETF · US SML CAP ETF | 21.17% | $19M | 321.0K |
| 2 | ESGDISHARES TR | CORE MSCI TOTAL · MSCI USA ESG SLC · MSCI EAFE MIN VL · NATIONAL MUN ETF · ESG AW MSCI EAFE · RUSSELL 2000 ETF · MSCI KLD400 SOC · RUS 1000 VAL ETF · CORE S&P500 ETF · US HLTHCARE ETF · MSCI LW CRB TG · MSCI GLOBAL IMP · GL CLEAN ENE ETF | 14.25% | $12M | 141.7K |
| 3 | ACCENTURE PLC IRELAND | SHS CLASS A | 8.58% | $8M | 28.8K |
| 4 | NDSNNORDSON CORPhistory → | COM | 4.86% | $4M | 21.1K |
| 5 | UNHUNITEDHEALTH GROUP INChistory → | COM | 3.98% | $3M | 9.9K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 3.60% | $3M | 14.2K |
| 7 | ESGEISHARES INC | MSCI EMERG MRKT · ESG AWR MSCI EM · MSCI GBL MIN VOL | 3.16% | $3M | 46.8K |
| 8 | BRK/ABERKSHIRE HATHAWAY INC DELhistory → | CL A | 2.38% | $2M | 6 |
| 9 | CMICUMMINS INChistory → | COM | 1.98% | $2M | 7.6K |
| 10 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.57% | $1M | 784 |
| 11 | DISDISNEY WALT COhistory → | COM | 1.51% | $1M | 7.3K |
| 12 | AAPLAPPLE INChistory → | COM | 1.41% | $1M | 9.3K |
| 13 | XELXCEL ENERGY INChistory → | COM | 1.25% | $1M | 16.3K |
| 14 | CRMSALESFORCE COM INChistory → | COM | 1.23% | $1M | 4.9K |
| 15 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 1.21% | $1M | 25.1K |
| 16 | PGPROCTER AND GAMBLE COhistory → | COM | 1.15% | $1M | 7.3K |
| 17 | NKENIKE INChistory → | CL B | 1.07% | $940,000 | 6.6K |
| 18 | INTCINTEL CORPhistory → | COM | 1.02% | $893,000 | 17.9K |
| 19 | JNJJOHNSON & JOHNSONhistory → | COM | 1.01% | $882,000 | 5.6K |
| 20 | UNILEVER PLC | SPON ADR NEW | 0.95% | $835,000 | 13.8K |
| 21 | GISGENERAL MLS INC | COM | 0.89% | $780,000 | 13.3K |
| 22 | KOCOCA COLA CO | COM | 0.80% | $704,000 | 12.8K |
| 23 | CVSCVS HEALTH CORP | COM | 0.79% | $688,000 | 10.1K |
| 24 | NVONOVO-NORDISK A S | ADR | 0.78% | $680,000 | 9.7K |
| 25 | MEDTRONIC PLC | SHS | 0.76% | $670,000 | 5.7K |
| 26 | DYHTARGET CORP | COM | 0.70% | $609,000 | 3.4K |
| 27 | CMCSACOMCAST CORP NEW | CL A | 0.63% | $555,000 | 10.6K |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.62% | $545,000 | 4.3K |
| 29 | AXPAMERICAN EXPRESS CO | COM | 0.60% | $526,000 | 4.3K |
| 30 | AMGNAMGEN INC | COM | 0.53% | $463,000 | 2.0K |
| 31 | FICOFAIR ISAAC CORP | COM | 0.51% | $450,000 | 880 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $358M | 188 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $355M | 184 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $332M | 186 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $301M | 174 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $276M | 161 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $234M | 157 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $234M | 157 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $187M | 147 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $184M | 142 | Apr 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $176M | 143 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $155M | 127 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $161M | 127 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $157M | 127 | Apr 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $140M | 123 | Jan 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $121M | 111 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $114M | 106 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $125M | 106 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $133M | 112 | Jan 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $120M | 104 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $121M | 107 | Jul 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $108M | 97 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $88M | 91 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.