Managers / Q4 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 $176M in U.S.-listed holdings across 143 positions for Q4 2023.
Its largest position, Ishares Tr, represents 7.2% of the portfolio.
Compared with Q3 2023, the fund opened 16 new positions and exited 0.
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 · 57.8% · $102M
- Common Stock · 34.6% · $61M
- Other · 6.2% · $11M
- ADR · 1.2% · $2M
- REIT · 0.2% · $411,180
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CAPITAL GROUP INTL FOCUS EQT | NEW | +13.1K | 13.1K | +$312,434 | $312,434 |
| LRCXEURLAM RESEARCH CORP | NEW | +350 | 350 | +$274,141 | $274,141 |
| EVREVERCORE INC | NEW | +1.4K | 1.4K | +$239,470 | $239,470 |
| PIMCO ETF TR | NEW | +4.5K | 4.5K | +$238,498 | $238,498 |
| T ROWE PRICE ETF INC | NEW | +6.5K | 6.5K | +$236,422 | $236,422 |
| GSKGSK PLC | NEW | +6.2K | 6.2K | +$227,919 | $227,919 |
| ISHARES TR | NEW | +5.9K | 5.9K | +$222,130 | $222,130 |
| NVDANVIDIA CORPORATION | NEW | +445 | 445 | +$220,373 | $220,373 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 · 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 | 19.55% | $34M | 357.9K |
| 2 | SCHWAB STRATEGIC TR | US AGGREGATE B · US BRD MKT ETF · INTL EQTY ETF · US DIVIDEND EQ · EMRG MKTEQ ETF · US LCAP VA ETF · US SML CAP ETF | 14.79% | $26M | 557.8K |
| 3 | NDSNNORDSON CORPhistory → | COM | 6.72% | $12M | 44.7K |
| 4 | ACCENTURE PLC IRELAND | SHS CLASS A | 5.18% | $9M | 25.9K |
| 5 | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH · WATER RES ETF | 4.83% | $8M | 100.9K |
| 6 | VANGUARD INDEX FDS | SMALL CP ETF | 4.33% | $8M | 35.7K |
| 7 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 3.73% | $7M | 139.1K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 3.00% | $5M | 14.0K |
| 9 | UNHUNITEDHEALTH GROUP INChistory → | COM | 2.80% | $5M | 9.4K |
| 10 | AAPLAPPLE INChistory → | COM | 1.90% | $3M | 17.4K |
| 11 | BRK/ABERKSHIRE HATHAWAY INC DELhistory → | CL A | 1.54% | $3M | 5 |
| 12 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.15% | $2M | 14.5K |
| 13 | PLRXPLIANT THERAPEUTICS INChistory → | COM | 1.03% | $2M | 100.2K |
| 14 | NUSHARES ETF TR | NUVEEN ESG INTL · NUVEEN ESG LRGVL | 1.03% | $2M | 56.5K |
| 15 | CMICUMMINS INC | COM | 0.92% | $2M | 6.7K |
| 16 | NVONOVO-NORDISK A S | ADR | 0.89% | $2M | 15.2K |
| 17 | XELXCEL ENERGY INC | COM | 0.59% | $1M | 16.7K |
| 18 | AMGNAMGEN INC | COM | 0.58% | $1M | 3.6K |
| 19 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 0.58% | $1M | 29.0K |
| 20 | FICOFAIR ISAAC CORP | COM | 0.58% | $1M | 880 |
| 21 | JNJJOHNSON & JOHNSON | COM | 0.58% | $1M | 6.5K |
| 22 | PGPROCTER AND GAMBLE CO | COM | 0.57% | $1M | 6.9K |
| 23 | CRMSALESFORCE INC | COM | 0.56% | $979,144 | 3.7K |
| 24 | GISGENERAL MLS INC | COM | 0.49% | $869,441 | 13.3K |
| 25 | NKENIKE INC | CL B | 0.47% | $819,378 | 7.5K |
| 26 | AXPAMERICAN EXPRESS CO | COM | 0.46% | $815,678 | 4.4K |
| 27 | ISHARES INC | MSCI GBL MIN VOL | 0.46% | $800,893 | 8.0K |
| 28 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.45% | $799,188 | 15.7K |
| 29 | CVSCVS HEALTH CORP | COM | 0.45% | $793,627 | 10.1K |
| 30 | KOCOCA COLA CO | COM | 0.44% | $780,233 | 13.2K |
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 ↗.