Managers / Q3 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 $120M in U.S.-listed holdings across 104 positions for Q3 2021.
Its largest position, Accenture PLC Ireland, represents 7.6% of the portfolio.
Compared with Q2 2021, the fund opened 4 new positions and exited 7.
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 · 52.7% · $63M
- Common Stock · 37.0% · $45M
- Other · 9.1% · $11M
- ADR · 1.2% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VUSBVANGUARD BD INDEX FDS | NEW | +7.2K | 7.2K | +$363,000 | $363,000 |
| TRVCCITIGROUP INC | NEW | +4.2K | 4.2K | +$297,000 | $297,000 |
| MCDMCDONALDS CORP | NEW | +848 | 848 | +$204,000 | $204,000 |
| INVESCO EXCHANGE TRADED FD T | NEW | +3.7K | 3.7K | +$200,000 | $200,000 |
| BABAALIBABA GROUP HLDG LTD | SOLD OUT | −1.7K | 0 | −$383,000 | $0 |
| LMTLOCKHEED MARTIN CORP | SOLD OUT | −550 | 0 | −$208,000 | $0 |
| BIDUNBAIDU INC | SOLD OUT | −1.0K | 0 | −$204,000 | $0 |
| BACVERIZON COMMUNICATIONS INC | SOLD OUT | −3.6K | 0 | −$203,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 | 18.72% | $23M | 372.8K |
| 2 | ESGDISHARES TR | ESG AW MSCI EAFE · CORE MSCI TOTAL · MSCI USA ESG SLC · NATIONAL MUN ETF · RUS 1000 VAL ETF · MSCI EAFE MIN VL · RUSSELL 2000 ETF · MSCI KLD400 SOC · CORE S&P500 ETF · US HLTHCARE ETF · MSCI LW CRB TG · MSCI GLOBAL IMP | 18.03% | $22M | 230.4K |
| 3 | ACCENTURE PLC IRELAND | SHS CLASS A | 7.64% | $9M | 28.7K |
| 4 | VANGUARD INDEX FDS | SMALL CP ETF | 5.43% | $7M | 29.9K |
| 5 | NDSNNORDSON CORPhistory → | COM | 4.18% | $5M | 21.1K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 3.41% | $4M | 14.6K |
| 7 | UNHUNITEDHEALTH GROUP INChistory → | COM | 3.14% | $4M | 9.7K |
| 8 | ESGEISHARES INC | MSCI EMERG MRKT · MSCI GBL MIN VOL · ESG AWR MSCI EM | 2.29% | $3M | 45.6K |
| 9 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.77% | $2M | 795 |
| 10 | BRK/ABERKSHIRE HATHAWAY INC DELhistory → | CL A | 1.71% | $2M | 5 |
| 11 | PLRXPLIANT THERAPEUTICS INChistory → | COM | 1.68% | $2M | 120.2K |
| 12 | CMICUMMINS INChistory → | COM | 1.25% | $2M | 6.7K |
| 13 | CRMSALESFORCE COM INChistory → | COM | 1.15% | $1M | 5.1K |
| 14 | AAPLAPPLE INChistory → | COM | 1.11% | $1M | 9.5K |
| 15 | DISDISNEY WALT CO | COM | 1.00% | $1M | 7.1K |
| 16 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 0.88% | $1M | 24.9K |
| 17 | PGPROCTER AND GAMBLE CO | COM | 0.85% | $1M | 7.3K |
| 18 | XELXCEL ENERGY INC | COM | 0.84% | $1M | 16.3K |
| 19 | INTCINTEL CORP | COM | 0.80% | $967,000 | 18.1K |
| 20 | NKENIKE INC | CL B | 0.80% | $965,000 | 6.6K |
| 21 | JNJJOHNSON & JOHNSON | COM | 0.76% | $909,000 | 5.6K |
| 22 | CVSCVS HEALTH CORP | COM | 0.74% | $889,000 | 10.5K |
| 23 | NVONOVO-NORDISK A S | ADR | 0.73% | $876,000 | 9.1K |
| 24 | GISGENERAL MLS INC | COM | 0.65% | $787,000 | 13.2K |
| 25 | DYHTARGET CORP | COM | 0.62% | $743,000 | 3.2K |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.59% | $713,000 | 5.1K |
| 27 | MEDTRONIC PLC | SHS | 0.59% | $713,000 | 5.7K |
| 28 | AXPAMERICAN EXPRESS CO | COM | 0.57% | $690,000 | 4.1K |
| 29 | SPDR SER TR | S&P DIVID ETF | 0.57% | $687,000 | 5.8K |
| 30 | KOCOCA COLA CO | COM | 0.56% | $674,000 | 12.8K |
| 31 | CMCSACOMCAST CORP NEW | CL A | 0.55% | $664,000 | 11.9K |
| 32 | UNILEVER PLC | SPON ADR NEW | 0.52% | $624,000 | 11.5K |
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 ↗.