Managers / Q4 2022 · 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 $140M in U.S.-listed holdings across 123 positions for Q4 2022.
Its largest position, Ishares Tr, represents 7.6% of the portfolio.
Compared with Q3 2022, the fund opened 15 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 · 53.3% · $75M
- Common Stock · 36.1% · $51M
- Other · 9.2% · $13M
- ADR · 1.1% · $1M
- REIT · 0.2% · $345,136
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NUSHARES ETF TR | NEW | +23.8K | 23.8K | +$614,246 | $614,246 |
| INVESCO EXCHANGE TRADED FD T | NEW | +9.2K | 9.2K | +$476,642 | $476,642 |
| HBANHUNTINGTON BANCSHARES INC | NEW | +21.7K | 21.7K | +$305,406 | $305,406 |
| ISHARES TR | NEW | +3.1K | 3.1K | +$298,952 | $298,952 |
| ISHARES TR | NEW | +3.1K | 3.1K | +$296,886 | $296,886 |
| J P MORGAN EXCHANGE TRADED F | NEW | +6.4K | 6.4K | +$294,135 | $294,135 |
| J P MORGAN EXCHANGE TRADED F | NEW | +5.6K | 5.6K | +$274,989 | $274,989 |
| J P MORGAN EXCHANGE TRADED F | NEW | +5.4K | 5.4K | +$268,227 | $268,227 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ESGDISHARES TR | 3 7 YR TREAS BD · ESG AW MSCI EAFE · RUS 1000 VAL ETF · MSCI USA ESG SLC · ESG AWR US AGRGT · CORE MSCI TOTAL · MSCI GBL SUS DEV · NATIONAL MUN ETF · US HLTHCARE ETF · MSCI KLD400 SOC · CORE S&P500 ETF · RUSSELL 2000 ETF · MSCI EAFE MIN VL | 20.58% | $29M | 326.7K |
| 2 | SCHWAB STRATEGIC TR | US AGGREGATE B · US BRD MKT ETF · INTL EQTY ETF · SHT TM US TRES · US DIVIDEND EQ · US LCAP VA ETF · EMRG MKTEQ ETF | 16.17% | $23M | 527.1K |
| 3 | NDSNNORDSON CORPhistory → | COM | 7.60% | $11M | 44.9K |
| 4 | ACCENTURE PLC IRELAND | SHS CLASS A | 5.66% | $8M | 29.8K |
| 5 | VANGUARD INDEX FDS | SMALL CP ETF | 4.41% | $6M | 33.7K |
| 6 | UNHUNITEDHEALTH GROUP INChistory → | COM | 3.73% | $5M | 9.9K |
| 7 | NATIXIS ETF TR | LOOMIS SAYLES | 2.61% | $4M | 155.2K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 2.38% | $3M | 13.9K |
| 9 | BRK/ABERKSHIRE HATHAWAY INC DELhistory → | CL A | 1.67% | $2M | 5 |
| 10 | PLRXPLIANT THERAPEUTICS INChistory → | COM | 1.52% | $2M | 110.2K |
| 11 | AAPLAPPLE INChistory → | COM | 1.49% | $2M | 16.1K |
| 12 | ISHARES INC | MSCI EMERG MRKT · MSCI GBL MIN VOL | 1.19% | $2M | 24.8K |
| 13 | CMICUMMINS INChistory → | COM | 1.15% | $2M | 6.7K |
| 14 | NUSHARES ETF TR | NUVEEN ESG LRGVL · NUVEEN ESG INTL | 1.08% | $2M | 50.0K |
| 15 | GOOGLALPHABET INC | CAP STK CL A | 0.88% | $1M | 14.0K |
| 16 | NVONOVO-NORDISK A S | ADR | 0.80% | $1M | 8.3K |
| 17 | GISGENERAL MLS INC | COM | 0.80% | $1M | 13.4K |
| 18 | XELXCEL ENERGY INC | COM | 0.78% | $1M | 15.6K |
| 19 | JNJJOHNSON & JOHNSON | COM | 0.75% | $1M | 6.0K |
| 20 | PGPROCTER AND GAMBLE CO | COM | 0.74% | $1M | 6.9K |
| 21 | CVSCVS HEALTH CORP | COM | 0.71% | $1M | 10.7K |
| 22 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 0.71% | $989,459 | 30.0K |
| 23 | AMGNAMGEN INC | COM | 0.67% | $936,312 | 3.6K |
| 24 | KOCOCA COLA CO | COM | 0.59% | $829,792 | 13.0K |
| 25 | SPDR SER TR | S&P DIVID ETF | 0.55% | $775,307 | 6.2K |
| 26 | NKENIKE INC | CL B | 0.53% | $745,354 | 6.4K |
| 27 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.52% | $736,263 | 14.9K |
| 28 | BACBANK AMERICA CORP | COM | 0.47% | $654,617 | 19.8K |
| 29 | AXPAMERICAN EXPRESS CO | COM | 0.43% | $608,582 | 4.1K |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.43% | $596,669 | 4.2K |
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 ↗.