Managers / Q4 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 $133M in U.S.-listed holdings across 112 positions for Q4 2021.
Its largest position, Accenture PLC Ireland, represents 9.3% of the portfolio.
Compared with Q3 2021, the fund opened 11 new positions and exited 3.
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 · 46.2% · $62M
- Common Stock · 37.0% · $49M
- Other · 15.2% · $20M
- ADR · 1.4% · $2M
- REIT · 0.2% · $204,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NATIXIS ETF TR | NEW | +247.4K | 247.4K | +$6M | $6M |
| SBUXSTARBUCKS CORP | NEW | +2.1K | 2.1K | +$248,000 | $248,000 |
| SNYSANOFI | NEW | +4.8K | 4.8K | +$242,000 | $242,000 |
| ABTABBOTT LABS | NEW | +1.6K | 1.6K | +$227,000 | $227,000 |
| ISHARES TR | NEW | +1.5K | 1.5K | +$227,000 | $227,000 |
| LRCXEURLAM RESEARCH CORP | NEW | +300 | 300 | +$216,000 | $216,000 |
| HDHOME DEPOT INC | NEW | +509 | 509 | +$211,000 | $211,000 |
| ONON SEMICONDUCTOR CORP | NEW | +3.0K | 3.0K | +$204,000 | $204,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US BRD MKT ETF · US AGGREGATE B · SHT TM US TRES · INTL EQTY ETF · EMRG MKTEQ ETF · US SML CAP ETF | 15.54% | $21M | 355.6K |
| 2 | ESGDISHARES TR | ESG AW MSCI EAFE · CORE MSCI TOTAL · MSCI USA ESG SLC · RUS 1000 VAL ETF · NATIONAL MUN ETF · MSCI KLD400 SOC · CORE S&P500 ETF · RUSSELL 2000 ETF · MSCI EAFE MIN VL · US HLTHCARE ETF · MSCI LW CRB TG | 15.19% | $20M | 203.2K |
| 3 | ACCENTURE PLC IRELAND | SHS CLASS A | 9.26% | $12M | 29.8K |
| 4 | VANGUARD INDEX FDS | SMALL CP ETF | 5.24% | $7M | 30.9K |
| 5 | NATIXIS ETF TR | LOOMIS SAYLES | 4.62% | $6M | 247.4K |
| 6 | NDSNNORDSON CORPhistory → | COM | 4.18% | $6M | 21.8K |
| 7 | UNHUNITEDHEALTH GROUP INChistory → | COM | 3.65% | $5M | 9.7K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 3.54% | $5M | 14.0K |
| 9 | ESGEISHARES INC | MSCI EMERG MRKT · MSCI GBL MIN VOL · ESG AWR MSCI EM | 2.15% | $3M | 48.0K |
| 10 | BRK/ABERKSHIRE HATHAWAY INC DELhistory → | CL A | 1.69% | $2M | 5 |
| 11 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.66% | $2M | 765 |
| 12 | AAPLAPPLE INChistory → | COM | 1.25% | $2M | 9.4K |
| 13 | PLRXPLIANT THERAPEUTICS INChistory → | COM | 1.22% | $2M | 120.2K |
| 14 | CMICUMMINS INChistory → | COM | 1.10% | $1M | 6.7K |
| 15 | CRMSALESFORCE COM INC | COM | 0.96% | $1M | 5.0K |
| 16 | PGPROCTER AND GAMBLE CO | COM | 0.90% | $1M | 7.3K |
| 17 | XELXCEL ENERGY INC | COM | 0.82% | $1M | 16.3K |
| 18 | DISDISNEY WALT CO | COM | 0.82% | $1M | 7.1K |
| 19 | CVSCVS HEALTH CORP | COM | 0.81% | $1M | 10.5K |
| 20 | NKENIKE INC | CL B | 0.80% | $1M | 6.4K |
| 21 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 0.77% | $1M | 24.9K |
| 22 | JNJJOHNSON & JOHNSON | COM | 0.72% | $962,000 | 5.6K |
| 23 | NVONOVO-NORDISK A S | ADR | 0.71% | $943,000 | 8.4K |
| 24 | GISGENERAL MLS INC | COM | 0.67% | $887,000 | 13.2K |
| 25 | INTCINTEL CORP | COM | 0.64% | $856,000 | 16.6K |
| 26 | KOCOCA COLA CO | COM | 0.58% | $772,000 | 13.0K |
| 27 | SPDR SER TR | S&P DIVID ETF | 0.57% | $755,000 | 5.8K |
| 28 | DYHTARGET CORP | COM | 0.56% | $752,000 | 3.2K |
| 29 | AXPAMERICAN EXPRESS CO | COM | 0.51% | $674,000 | 4.1K |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.50% | $672,000 | 5.0K |
| 31 | UNILEVER PLC | SPON ADR NEW | 0.49% | $657,000 | 12.2K |
| 32 | INTUINTUIT | COM | 0.48% | $643,000 | 1.0K |
| 33 | MEDTRONIC PLC | SHS | 0.48% | $635,000 | 6.1K |
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 ↗.