SEC 13F Intelligence

Managers / Q2 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
$114M
Q2 2022
Positions
106
Filings on Record
22
2019–present window
Filed
Jul 18, 2022
original filing

Summary

Bond & Devick Financial Network, Inc. reported $114M in U.S.-listed holdings across 106 positions for Q2 2022.

Its largest position, Accenture PLC Ireland, represents 7.2% of the portfolio.

Compared with Q1 2022, the fund opened 5 new positions and exited 5.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+46.3%
share of reported value
Largest Position
+7.2%
Accenture PLC Ireland
New / Exited
5 / 5
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: 50.1%Common Stock: 36.7%Other: 11.5%ADR: 1.3%REIT: 0.3%
  • ETP · 50.1% · $57M
  • Common Stock · 36.7% · $42M
  • Other · 11.5% · $13M
  • ADR · 1.3% · $1M
  • REIT · 0.3% · $383,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+12.3K12.3K+$1M$1M
ISHARES TRNEW+5.3K5.3K+$436,000$436,000
BACVERIZON COMMUNICATIONS INCNEW+6.1K6.1K+$307,000$307,000
VANGUARD MUN BD FDSNEW+5.7K5.7K+$285,000$285,000
HDHOME DEPOT INCNEW+898898+$246,000$246,000
AMZNAMAZON COM INCADDED+1.8K1.9K−$106,000$200,000
ISHARES TRADDED+16.7K21.7K+$806,000$1M
MCDMCDONALDS CORPADDED+1.1K1.9K+$266,000$476,000

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

Holdings — Q2 2022

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS AGGREGATE B · US BRD MKT ETF · SHT TM US TRES · INTL EQTY ETF · EMRG MKTEQ ETF · US DIVIDEND EQ17.98%$21M478.9K
2ESGDISHARES TRESG AW MSCI EAFE · CORE MSCI TOTAL · 3 7 YR TREAS BD · MSCI USA ESG SLC · RUS 1000 VAL ETF · ESG AWR US AGRGT · NATIONAL MUN ETF · MSCI EAFE MIN VL · MSCI KLD400 SOC · RUSSELL 2000 ETF · CORE S&P500 ETF · US HLTHCARE ETF · MSCI GBL SUS DEV16.48%$19M242.4K
3ACCENTURE PLC IRELANDSHS CLASS A7.23%$8M29.8K
4VANGUARD INDEX FDSSMALL CP ETF5.00%$6M32.5K
5UNHUNITEDHEALTH GROUP INChistory →COM4.45%$5M9.9K
6NDSNNORDSON CORPhistory →COM3.84%$4M21.7K
7NATIXIS ETF TRLOOMIS SAYLES3.14%$4M150.6K
8MSFTMICROSOFT CORPhistory →COM3.03%$3M13.5K
9ESGEISHARES INCMSCI EMERG MRKT · MSCI GBL MIN VOL · ESG AWR MSCI EM2.26%$3M50.3K
10AAPLAPPLE INChistory →COM2.06%$2M17.2K
11BRK/ABERKSHIRE HATHAWAY INC DELhistory →CL A1.79%$2M5
12GOOGLALPHABET INChistory →CAP STK CL A1.32%$2M694
13CMICUMMINS INChistory →COM1.12%$1M6.6K
14XELXCEL ENERGY INChistory →COM1.01%$1M16.3K
15PGPROCTER AND GAMBLE COCOM0.91%$1M7.3K
16JNJJOHNSON & JOHNSONCOM0.91%$1M5.9K
17GISGENERAL MLS INCCOM0.89%$1M13.5K
18CVSCVS HEALTH CORPCOM0.86%$984,00010.6K
19SPDR INDEX SHS FDSPORTFOLIO EMG MK0.85%$977,00028.1K
20PLRXPLIANT THERAPEUTICS INCCOM0.84%$962,000120.2K
21NVONOVO-NORDISK A SADR0.81%$928,0008.3K
22AMGNAMGEN INCCOM0.74%$843,0003.5K
23CRMSALESFORCE INCCOM0.74%$841,0005.1K
24KOCOCA COLA COCOM0.72%$821,00013.0K
25SPDR SER TRS&P DIVID ETF0.64%$736,0006.2K
26DISDISNEY WALT COCOM0.61%$694,0007.4K
27NKENIKE INCCL B0.57%$655,0006.4K
28IBMINTERNATIONAL BUSINESS MACHSCOM0.56%$640,0004.5K
29BACBK OF AMERICA CORPCOM0.54%$618,00019.8K
30NUSHARES ETF TRNUVEEN ESG LRGVL0.52%$598,00017.9K
31PIMCO ETF TRSHTRM MUN BD ACT0.51%$582,00011.7K

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 ↗.