Managers / Q2 2021 · 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 $121M in U.S.-listed holdings across 107 positions for Q2 2021.
Its largest position, Schwab Strategic Tr, represents 7.5% of the portfolio.
Compared with Q1 2021, the fund opened 10 new positions and exited 0.
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 · 52.2% · $63M
- Common Stock · 37.7% · $46M
- Other · 8.3% · $10M
- ADR · 1.8% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PLRXPLIANT THERAPEUTICS INC | NEW | +120.2K | 120.2K | +$3M | $3M |
| ISHARES TR | NEW | +2.6K | 2.6K | +$301,000 | $301,000 |
| PANWPALO ALTO NETWORKS INC | NEW | +585 | 585 | +$217,000 | $217,000 |
| COPCONOCOPHILLIPS | NEW | +3.4K | 3.4K | +$209,000 | $209,000 |
| LMTLOCKHEED MARTIN CORP | NEW | +550 | 550 | +$208,000 | $208,000 |
| TMOTHERMO FISHER SCIENTIFIC INC | NEW | +403 | 403 | +$203,000 | $203,000 |
| SNYSANOFI | NEW | +3.8K | 3.8K | +$202,000 | $202,000 |
| ISHARES TR | NEW | +1.2K | 1.2K | +$201,000 | $201,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
| # | 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 | 18.49% | $22M | 363.9K |
| 2 | ESGDISHARES TR | ESG 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 IMP | 17.99% | $22M | 229.5K |
| 3 | ACCENTURE PLC IRELAND | SHS CLASS A | 6.97% | $8M | 28.7K |
| 4 | VANGUARD INDEX FDS | SMALL CP ETF | 5.53% | $7M | 29.7K |
| 5 | NDSNNORDSON CORPhistory → | COM | 3.83% | $5M | 21.1K |
| 6 | UNHUNITEDHEALTH GROUP INChistory → | COM | 3.25% | $4M | 9.8K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 3.23% | $4M | 14.4K |
| 8 | PLRXPLIANT THERAPEUTICS INChistory → | COM | 2.89% | $3M | 120.2K |
| 9 | ESGEISHARES INC | MSCI EMERG MRKT · ESG AWR MSCI EM · MSCI GBL MIN VOL | 2.35% | $3M | 45.4K |
| 10 | BRK/ABERKSHIRE HATHAWAY INC DELhistory → | CL A | 1.73% | $2M | 5 |
| 11 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.61% | $2M | 799 |
| 12 | CMICUMMINS INChistory → | COM | 1.43% | $2M | 7.1K |
| 13 | AAPLAPPLE INChistory → | COM | 1.08% | $1M | 9.5K |
| 14 | CRMSALESFORCE COM INChistory → | COM | 1.03% | $1M | 5.1K |
| 15 | DISDISNEY WALT COhistory → | COM | 1.03% | $1M | 7.1K |
| 16 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 0.93% | $1M | 24.9K |
| 17 | XELXCEL ENERGY INC | COM | 0.88% | $1M | 16.3K |
| 18 | NKENIKE INC | CL B | 0.85% | $1M | 6.6K |
| 19 | INTCINTEL CORP | COM | 0.83% | $1M | 17.9K |
| 20 | PGPROCTER AND GAMBLE CO | COM | 0.81% | $980,000 | 7.3K |
| 21 | JNJJOHNSON & JOHNSON | COM | 0.75% | $915,000 | 5.6K |
| 22 | CVSCVS HEALTH CORP | COM | 0.72% | $874,000 | 10.5K |
| 23 | GISGENERAL MLS INC | COM | 0.67% | $810,000 | 13.3K |
| 24 | DYHTARGET CORP | COM | 0.67% | $810,000 | 3.3K |
| 25 | NVONOVO-NORDISK A S | ADR | 0.66% | $805,000 | 9.6K |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.62% | $753,000 | 5.1K |
| 27 | SPDR SER TR | S&P DIVID ETF | 0.59% | $715,000 | 5.8K |
| 28 | MEDTRONIC PLC | SHS | 0.58% | $706,000 | 5.7K |
| 29 | AXPAMERICAN EXPRESS CO | COM | 0.57% | $697,000 | 4.2K |
| 30 | KOCOCA COLA CO | COM | 0.57% | $695,000 | 12.8K |
| 31 | UNILEVER PLC | SPON ADR NEW | 0.55% | $666,000 | 11.4K |
| 32 | CMCSACOMCAST CORP NEW | CL A | 0.52% | $627,000 | 11.0K |
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 ↗.