SEC 13F Intelligence

Managers / Q3 2023 · 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
$155M
Q3 2023
Positions
127
Filings on Record
22
2019–present window
Filed
Oct 13, 2023
original filing

Summary

Bond & Devick Financial Network, Inc. reported $155M in U.S.-listed holdings across 127 positions for Q3 2023.

Its largest position, Ishares Tr, represents 7.8% of the portfolio.

Compared with Q2 2023, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+50.0%
share of reported value
Largest Position
+7.8%
Ishares Tr
New / Exited
4 / 4
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: 58.6%Common Stock: 33.7%Other: 6.4%ADR: 1.1%REIT: 0.2%
  • ETP · 58.6% · $91M
  • Common Stock · 33.7% · $52M
  • Other · 6.4% · $10M
  • ADR · 1.1% · $2M
  • REIT · 0.2% · $327,878

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+78.9K78.9K+$6M$6M
VANGUARD INDEX FDSNEW+1.8K1.8K+$387,648$387,648
PSXPHILLIPS 66NEW+1.9K1.9K+$228,525$228,525
TAT&T INCNEW+12.7K12.7K+$191,009$191,009
SCHWAB STRATEGIC TRSOLD OUT−11.8K0−$567,012$0
VUSBVANGUARD BD INDEX FDSSOLD OUT−8.0K0−$391,756$0
UPSUNITED PARCEL SERVICE INCSOLD OUT−1.1K0−$204,524$0
ISHARES TRSOLD OUT−5.7K0−$202,564$0

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

Holdings — Q3 2023

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TR3 7 YR TREAS BD · ESG AW MSCI EAFE · ESG AWR US AGRGT · RUS 1000 VAL ETF · CORE MSCI TOTAL · MSCI USA ESG SLC · MSCI GBL SUS DEV · NATIONAL MUN ETF · MSCI KLD400 SOC · CORE S&P500 ETF · RUSSELL 2000 ETF · US HLTHCARE ETF · MSCI LW CRB TG · CORE S&P TTL STK21.04%$33M364.9K
2SCHWAB STRATEGIC TRUS AGGREGATE B · US BRD MKT ETF · INTL EQTY ETF · US DIVIDEND EQ · EMRG MKTEQ ETF · US LCAP VA ETF14.77%$23M530.0K
3NDSNNORDSON CORPhistory →COM6.43%$10M44.8K
4ACCENTURE PLC IRELANDSHS CLASS A5.52%$9M27.9K
5VANGUARD INDEX FDSSMALL CP ETF4.23%$7M34.8K
6INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH3.99%$6M78.9K
7J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF3.86%$6M134.3K
8MSFTMICROSOFT CORPhistory →COM3.00%$5M14.8K
9UNHUNITEDHEALTH GROUP INChistory →COM2.96%$5M9.1K
10BRK/ABERKSHIRE HATHAWAY INC DELhistory →CL A1.71%$3M5
11AAPLAPPLE INChistory →COM1.65%$3M15.0K
12GOOGLALPHABET INChistory →CAP STK CL A1.20%$2M14.3K
13PLRXPLIANT THERAPEUTICS INChistory →COM1.12%$2M100.2K
14NUSHARES ETF TRNUVEEN ESG LRGVL · NUVEEN ESG INTL1.09%$2M55.7K
15CMICUMMINS INCCOM0.99%$2M6.7K
16NVONOVO-NORDISK A SADR0.92%$1M15.8K
17SPDR INDEX SHS FDSPORTFOLIO EMG MK0.67%$1M31.2K
18JNJJOHNSON & JOHNSONCOM0.65%$1M6.5K
19PGPROCTER AND GAMBLE COCOM0.64%$1M6.9K
20AMGNAMGEN INCCOM0.62%$958,1293.6K
21XELXCEL ENERGY INCCOM0.62%$957,27916.7K
22GISGENERAL MLS INCCOM0.55%$852,95313.3K
23CRMSALESFORCE INCCOM0.51%$800,3733.9K
24FICOFAIR ISAAC CORPCOM0.49%$764,306880
25ISHARES INCMSCI GBL MIN VOL0.49%$761,5478.0K
26VANGUARD MUN BD FDSTAX EXEMPT BD0.48%$753,00615.7K
27KOCOCA COLA COCOM0.48%$740,33613.2K
28CVSCVS HEALTH CORPCOM0.47%$726,19810.4K
29NKENIKE INCCL B0.46%$720,9757.5K
30SPDR SER TRS&P DIVID ETF0.46%$712,6026.2K
31AXPAMERICAN EXPRESS COCOM0.40%$627,1954.2K

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 ↗.