SEC 13F Intelligence

Managers / Q1 2022 · 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
$125M
Q1 2022
Positions
106
Filings on Record
22
2019–present window
Filed
Apr 26, 2022
original filing

Summary

Bond & Devick Financial Network, Inc. reported $125M in U.S.-listed holdings across 106 positions for Q1 2022.

Its largest position, Accenture PLC Ireland, represents 8.0% of the portfolio.

Compared with Q4 2021, the fund opened 3 new positions and exited 9.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+47.6%
share of reported value
Largest Position
+8.0%
Accenture PLC Ireland
New / Exited
3 / 9
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: 47.6%Common Stock: 36.7%Other: 14.3%ADR: 1.2%REIT: 0.2%
  • ETP · 47.6% · $60M
  • Common Stock · 36.7% · $46M
  • Other · 14.3% · $18M
  • ADR · 1.2% · $2M
  • REIT · 0.2% · $213,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PIMCO ETF TRNEW+7.6K7.6K+$380,000$380,000
EXMOCEXXON MOBIL CORPNEW+3.0K3.0K+$245,000$245,000
NUSHARES ETF TRNEW+5.2K5.2K+$208,000$208,000
SCHWAB STRATEGIC TRADDED+61.2K119.8K−$225,000$6M
ISHARES TRSOLD OUT−2.7K0−$308,000$0
SCHWAB STRATEGIC TRSOLD OUT−4.5K0−$254,000$0
SAPSAP SESOLD OUT−1.8K0−$248,000$0
ISHARES TRSOLD OUT−1.5K0−$227,000$0

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

Holdings — Q1 2022

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TRESG AW MSCI EAFE · CORE MSCI TOTAL · MSCI USA ESG SLC · RUS 1000 VAL ETF · NATIONAL MUN ETF · MSCI KLD400 SOC · MSCI EAFE MIN VL · RUSSELL 2000 ETF · CORE S&P500 ETF · US HLTHCARE ETF · MSCI GBL SUS DEV · MSCI LW CRB TG · ESG AWRE 1 5 YR16.35%$20M240.3K
2SCHWAB STRATEGIC TRUS BRD MKT ETF · US AGGREGATE B · SHT TM US TRES · INTL EQTY ETF · EMRG MKTEQ ETF · US SML CAP ETF16.27%$20M436.7K
3ACCENTURE PLC IRELANDSHS CLASS A8.03%$10M29.8K
4VANGUARD INDEX FDSSMALL CP ETF5.36%$7M31.6K
5NATIXIS ETF TRLOOMIS SAYLES4.94%$6M254.9K
6NDSNNORDSON CORPhistory →COM3.96%$5M21.8K
7UNHUNITEDHEALTH GROUP INChistory →COM3.90%$5M9.6K
8MSFTMICROSOFT CORPhistory →COM3.38%$4M13.7K
9ESGEISHARES INCMSCI EMERG MRKT · ESG AWR MSCI EM · MSCI GBL MIN VOL2.33%$3M51.6K
10BRK/ABERKSHIRE HATHAWAY INC DELhistory →CL A2.11%$3M5
11GOOGLALPHABET INChistory →CAP STK CL A1.61%$2M724
12AAPLAPPLE INChistory →COM1.30%$2M9.3K
13CMICUMMINS INChistory →COM1.08%$1M6.6K
14XELXCEL ENERGY INCCOM0.94%$1M16.3K
15SPDR INDEX SHS FDSPORTFOLIO EMG MK0.87%$1M28.1K
16CVSCVS HEALTH CORPCOM0.86%$1M10.6K
17CRMSALESFORCE COM INCCOM0.85%$1M5.0K
18PGPROCTER AND GAMBLE COCOM0.84%$1M6.9K
19DISDISNEY WALT COCOM0.83%$1M7.6K
20JNJJOHNSON & JOHNSONCOM0.83%$1M5.9K
21NVONOVO-NORDISK A SADR0.74%$924,0008.3K
22GISGENERAL MLS INCCOM0.73%$916,00013.5K
23PLRXPLIANT THERAPEUTICS INCCOM0.67%$842,000120.2K
24NKENIKE INCCL B0.67%$839,0006.2K
25INTCINTEL CORPCOM0.66%$824,00016.6K
26KOCOCA COLA COCOM0.65%$809,00013.0K
27AXPAMERICAN EXPRESS COCOM0.62%$770,0004.1K
28SPDR SER TRS&P DIVID ETF0.60%$749,0005.8K
29MEDTRONIC PLCSHS0.54%$681,0006.1K
30DYHTARGET CORPCOM0.53%$668,0003.1K
31INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV0.48%$601,00015.6K

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 ↗.