SEC 13F Intelligence

Managers / Q3 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
$121M
Q3 2022
Positions
111
Filings on Record
22
2019–present window
Filed
Oct 19, 2022
original filing

Summary

Bond & Devick Financial Network, Inc. reported $121M in U.S.-listed holdings across 111 positions for Q3 2022.

Its largest position, NDSN, represents 7.9% of the portfolio.

Compared with Q2 2022, the fund opened 8 new positions and exited 3.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+48.5%
share of reported value
Largest Position
+7.9%
Nordson
New / Exited
8 / 3
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: 49.6%Common Stock: 38.9%Other: 10.3%ADR: 0.9%REIT: 0.3%
  • ETP · 49.6% · $60M
  • Common Stock · 38.9% · $47M
  • Other · 10.3% · $12M
  • ADR · 0.9% · $1M
  • REIT · 0.3% · $360,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+4.0K4.0K+$406,000$406,000
DALDELTA AIR LINES INC DELNEW+10.2K10.2K+$285,000$285,000
ISHARES TRNEW+5.5K5.5K+$279,000$279,000
NUSHARES ETF TRNEW+7.3K7.3K+$233,000$233,000
VANGUARD BD INDEX FDSNEW+2.9K2.9K+$210,000$210,000
ONON SEMICONDUCTOR CORPNEW+3.3K3.3K+$208,000$208,000
SBUXSTARBUCKS CORPNEW+2.4K2.4K+$204,000$204,000
DRIDARDEN RESTAURANTS INCNEW+1.6K1.6K+$202,000$202,000

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

Holdings — Q3 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 · US DIVIDEND EQ · EMRG MKTEQ ETF · US LCAP VA ETF17.62%$21M521.0K
2ESGDISHARES TRESG AW MSCI EAFE · 3 7 YR TREAS BD · RUS 1000 VAL ETF · MSCI USA ESG SLC · ESG AWR US AGRGT · CORE MSCI TOTAL · NATIONAL MUN ETF · MSCI KLD400 SOC · MSCI EAFE MIN VL · RUSSELL 2000 ETF · US HLTHCARE ETF · CORE S&P500 ETF · MSCI GBL SUS DEV17.17%$21M272.2K
3NDSNNORDSON CORPhistory →COM7.89%$10M45.0K
4ACCENTURE PLC IRELANDSHS CLASS A6.34%$8M29.8K
5VANGUARD INDEX FDSSMALL CP ETF4.68%$6M33.1K
6UNHUNITEDHEALTH GROUP INChistory →COM4.12%$5M9.9K
7NATIXIS ETF TRLOOMIS SAYLES2.93%$4M151.1K
8MSFTMICROSOFT CORPhistory →COM2.69%$3M14.0K
9PLRXPLIANT THERAPEUTICS INChistory →COM1.90%$2M110.2K
10AAPLAPPLE INChistory →COM1.84%$2M16.1K
11BRK/ABERKSHIRE HATHAWAY INC DELhistory →CL A1.68%$2M5
12ISHARES INCMSCI EMERG MRKT · MSCI GBL MIN VOL1.40%$2M27.1K
13CMICUMMINS INChistory →COM1.12%$1M6.7K
14GOOGLALPHABET INChistory →CAP STK CL A1.12%$1M14.1K
15XELXCEL ENERGY INCCOM0.86%$1M16.3K
16CVSCVS HEALTH CORPCOM0.85%$1M10.8K
17GISGENERAL MLS INCCOM0.85%$1M13.4K
18SPDR INDEX SHS FDSPORTFOLIO EMG MK0.84%$1M32.9K
19JNJJOHNSON & JOHNSONCOM0.79%$956,0005.9K
20PGPROCTER AND GAMBLE COCOM0.76%$917,0007.3K
21NVONOVO-NORDISK A SADR0.69%$829,0008.3K
22AMGNAMGEN INCCOM0.66%$804,0003.6K
23NUSHARES ETF TRNUVEEN ESG LRGVL0.65%$785,00025.4K
24KOCOCA COLA COCOM0.60%$731,00013.0K
25DISDISNEY WALT COCOM0.58%$696,0007.4K
26SPDR SER TRS&P DIVID ETF0.57%$691,0006.2K
27CRMSALESFORCE INCCOM0.55%$666,0004.6K
28BACBK OF AMERICA CORPCOM0.50%$599,00019.8K
29AXPAMERICAN EXPRESS COCOM0.46%$556,0004.1K
30PIMCO ETF TRSHTRM MUN BD ACT0.46%$552,00011.3K
31IBMINTERNATIONAL BUSINESS MACHSCOM0.44%$533,0004.5K

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 ↗.