Managers / Q2 2023 · 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 $161M in U.S.-listed holdings across 127 positions for Q2 2023.
Its largest position, Ishares Tr, represents 7.5% of the portfolio.
Compared with Q1 2023, the fund opened 4 new positions and exited 4.
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 · 57.6% · $93M
- Common Stock · 34.7% · $56M
- Other · 6.4% · $10M
- ADR · 1.0% · $2M
- REIT · 0.2% · $361,856
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMZNAMAZON COM INC | NEW | +2.1K | 2.1K | +$274,669 | $274,669 |
| FIDELITY MERRIMACK STR TR | NEW | +5.8K | 5.8K | +$262,709 | $262,709 |
| MMM3M CO | NEW | +2.2K | 2.2K | +$224,402 | $224,402 |
| ISHARES TR | NEW | +5.7K | 5.7K | +$202,564 | $202,564 |
| ABJAABB LTD | SOLD OUT | −11.8K | 0 | −$403,368 | $0 |
| PIMCO ETF TR | SOLD OUT | −5.2K | 0 | −$258,159 | $0 |
| HBANHUNTINGTON BANCSHARES INC | SOLD OUT | −21.7K | 0 | −$242,592 | $0 |
| ISHARES TR | SOLD OUT | −3.3K | 0 | −$237,933 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ESGDISHARES TR | 3 7 YR TREAS BD · ESG AW MSCI EAFE · ESG AWR US AGRGT · RUS 1000 VAL ETF · MSCI USA ESG SLC · CORE MSCI TOTAL · MSCI GBL SUS DEV · NATIONAL MUN ETF · MSCI KLD400 SOC · CORE S&P500 ETF · RUSSELL 2000 ETF · US HLTHCARE ETF · MSCI LW CRB TG | 20.59% | $33M | 356.4K |
| 2 | SCHWAB STRATEGIC TR | US AGGREGATE B · US BRD MKT ETF · INTL EQTY ETF · US DIVIDEND EQ · EMRG MKTEQ ETF · US LCAP VA ETF | 14.84% | $24M | 527.7K |
| 3 | NDSNNORDSON CORPhistory → | COM | 6.90% | $11M | 44.8K |
| 4 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 6.29% | $10M | 217.4K |
| 5 | ACCENTURE PLC IRELAND | SHS CLASS A | 5.49% | $9M | 28.6K |
| 6 | VANGUARD INDEX FDS | SMALL CP ETF | 4.23% | $7M | 34.3K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 3.12% | $5M | 14.7K |
| 8 | UNHUNITEDHEALTH GROUP INChistory → | COM | 2.98% | $5M | 10.0K |
| 9 | AAPLAPPLE INChistory → | COM | 2.14% | $3M | 17.8K |
| 10 | BRK/ABERKSHIRE HATHAWAY INC DELhistory → | CL A | 1.61% | $3M | 5 |
| 11 | PLRXPLIANT THERAPEUTICS INChistory → | COM | 1.13% | $2M | 100.2K |
| 12 | NUSHARES ETF TR | NUVEEN ESG LRGVL · NUVEEN ESG INTL | 1.06% | $2M | 53.8K |
| 13 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.06% | $2M | 14.2K |
| 14 | CMICUMMINS INChistory → | COM | 1.02% | $2M | 6.7K |
| 15 | ISHARES INC | MSCI EMERG MRKT · MSCI GBL MIN VOL | 1.01% | $2M | 23.4K |
| 16 | NVONOVO-NORDISK A S | ADR | 0.83% | $1M | 8.3K |
| 17 | PGPROCTER AND GAMBLE CO | COM | 0.65% | $1M | 6.9K |
| 18 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 0.64% | $1M | 30.0K |
| 19 | GISGENERAL MLS INC | COM | 0.63% | $1M | 13.3K |
| 20 | JNJJOHNSON & JOHNSON | COM | 0.63% | $1M | 6.1K |
| 21 | XELXCEL ENERGY INC | COM | 0.60% | $968,249 | 15.6K |
| 22 | CRMSALESFORCE INC | COM | 0.52% | $833,843 | 3.9K |
| 23 | NKENIKE INC | CL B | 0.51% | $821,153 | 7.4K |
| 24 | KOCOCA COLA CO | COM | 0.50% | $809,658 | 13.4K |
| 25 | AMGNAMGEN INC | COM | 0.49% | $791,501 | 3.6K |
| 26 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.48% | $776,150 | 15.5K |
| 27 | SPDR SER TR | S&P DIVID ETF | 0.47% | $759,628 | 6.2K |
| 28 | AXPAMERICAN EXPRESS CO | COM | 0.47% | $752,370 | 4.3K |
| 29 | CVSCVS HEALTH CORP | COM | 0.46% | $742,802 | 10.7K |
| 30 | FICOFAIR ISAAC CORP | COM | 0.44% | $712,105 | 880 |
| 31 | SYKSTRYKER CORPORATION | COM | 0.41% | $666,927 | 2.2K |
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 ↗.