SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Bond & Devick Financial Network, Inc.

CIK 0001843495 · 600 HIGHWAY 169 SOUTH, SUITE 675, ST. LOUIS PARK, MN, 55426 · (951) 591-0113

Reported Value
$108M
Q1 2021
Positions
97
Filings on Record
22
2019–present window
Filed
Apr 30, 2021
original filing

Summary

Bond & Devick Financial Network, Inc. reported $108M in U.S.-listed holdings across 97 positions for Q1 2021.

Its largest position, Schwab Strategic Tr, represents 7.4% of the portfolio.

Compared with Q4 2020, the fund opened 7 new positions and exited 1.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+48.1%
share of reported value
Largest Position
+7.4%
Schwab Strategic Tr
New / Exited
7 / 1
positions this quarter

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

13F Reported Value
Q4 ’20: $88MQ4 ’20Q1 ’21: $108MQ2 ’21: $121MQ3 ’21: $120MQ3 ’21Q4 ’21: $133MQ1 ’22: $125MQ2 ’22: $114MQ2 ’22Q3 ’22: $121MQ4 ’22: $140MQ1 ’23: $157MQ1 ’23Q2 ’23: $161MQ3 ’23: $155MQ4 ’23: $176MQ4 ’23Q1 ’24: $184MQ2 ’24: $187MQ3 ’24: $234MQ3 ’24Q4 ’24: $234MQ1 ’25: $276MQ2 ’25: $301MQ2 ’25Q3 ’25: $332MQ4 ’25: $355MQ1 ’26: $358MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 53.4%Common Stock: 36.1%Other: 8.8%ADR: 1.7%
  • ETP · 53.4% · $58M
  • Common Stock · 36.1% · $39M
  • Other · 8.8% · $9M
  • ADR · 1.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+15.1K15.1K+$522,000$522,000
BRK/BBERKSHIRE HATHAWAY INC DELNEW+1.7K1.7K+$425,000$425,000
ISHARES TRNEW+11.3K11.3K+$295,000$295,000
VANGUARD BD INDEX FDSNEW+3.3K3.3K+$273,000$273,000
NUSHARES ETF TRNEW+6.3K6.3K+$229,000$229,000
DRIDARDEN RESTAURANTS INCNEW+1.6K1.6K+$229,000$229,000
EATON CORP PLCNEW+1.5K1.5K+$212,000$212,000
VANGUARD INDEX FDSADDED+25.7K27.8K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS BRD MKT ETF · US AGGREGATE B · INTL EQTY ETF · SHT TM US TRES · EMRG MKTEQ ETF · US SML CAP ETF19.16%$21M353.1K
2ESGDISHARES TRESG AW MSCI EAFE · CORE MSCI TOTAL · MSCI USA ESG SLC · MSCI EAFE MIN VL · RUS 1000 VAL ETF · NATIONAL MUN ETF · RUSSELL 2000 ETF · MSCI KLD400 SOC · CORE S&P500 ETF · US HLTHCARE ETF · MSCI LW CRB TG · MSCI GLOBAL IMP18.74%$20M222.7K
3ACCENTURE PLC IRELANDSHS CLASS A7.35%$8M28.8K
4VANGUARD INDEX FDSSMALL CP ETF5.51%$6M27.8K
5NDSNNORDSON CORPhistory →COM3.88%$4M21.1K
6UNHUNITEDHEALTH GROUP INChistory →COM3.41%$4M9.9K
7MSFTMICROSOFT CORPhistory →COM3.16%$3M14.5K
8ESGEISHARES INCMSCI EMERG MRKT · ESG AWR MSCI EM · MSCI GBL MIN VOL2.62%$3M46.6K
9BRK/ABERKSHIRE HATHAWAY INC DELhistory →CL A1.78%$2M5
10CMICUMMINS INChistory →COM1.75%$2M7.3K
11GOOGLALPHABET INChistory →CAP STK CL A1.52%$2M799
12DISDISNEY WALT COhistory →COM1.21%$1M7.1K
13AAPLAPPLE INChistory →COM1.08%$1M9.5K
14INTCINTEL CORPhistory →COM1.06%$1M17.9K
15SPDR INDEX SHS FDSPORTFOLIO EMG MK1.01%$1M24.9K
16XELXCEL ENERGY INChistory →COM1.01%$1M16.3K
17CRMSALESFORCE COM INCCOM0.99%$1M5.0K
18PGPROCTER AND GAMBLE COCOM0.91%$983,0007.3K
19JNJJOHNSON & JOHNSONCOM0.85%$923,0005.6K
20NKENIKE INCCL B0.82%$883,0006.6K
21GISGENERAL MLS INCCOM0.75%$815,00013.3K
22CVSCVS HEALTH CORPCOM0.73%$788,00010.5K
23IBMINTERNATIONAL BUSINESS MACHSCOM0.65%$701,0005.3K
24DYHTARGET CORPCOM0.63%$681,0003.4K
25KOCOCA COLA COCOM0.63%$677,00012.8K
26MEDTRONIC PLCSHS0.62%$672,0005.7K
27NVONOVO-NORDISK A SADR0.60%$648,0009.6K
28UNILEVER PLCSPON ADR NEW0.59%$636,00011.4K
29AXPAMERICAN EXPRESS COCOM0.57%$611,0004.3K
30CMCSACOMCAST CORP NEWCL A0.55%$595,00011.0K
31AMGNAMGEN INCCOM0.50%$539,0002.2K
32INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV0.48%$522,00015.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$358M188Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$355M184Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$332M186Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$301M174Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$276M161Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$234M157Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$234M157Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$187M147Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$184M142Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$176M143Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$155M127Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$161M127Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$157M127Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$140M123Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$121M111Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$114M106Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$125M106Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$133M112Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$120M104Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$121M107Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$108M97Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$88M91Feb 4, 202113F-HRchanges · 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 ↗.