SEC 13F Intelligence

Managers / Q1 2024 · 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
$184M
Q1 2024
Positions
142
Filings on Record
22
2019–present window
Filed
Apr 26, 2024
original filing

Summary

Bond & Devick Financial Network, Inc. reported $184M in U.S.-listed holdings across 142 positions for Q1 2024.

Its largest position, Ishares Tr, represents 6.9% of the portfolio.

Compared with Q4 2023, the fund opened 5 new positions and exited 6.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+49.3%
share of reported value
Largest Position
+6.9%
Ishares Tr
New / Exited
5 / 6
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: 34.4%Other: 5.4%ADR: 1.4%REIT: 0.2%
  • ETP · 58.6% · $108M
  • Common Stock · 34.4% · $63M
  • Other · 5.4% · $10M
  • ADR · 1.4% · $3M
  • REIT · 0.2% · $293,633

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CSCOCISCO SYS INCNEW+6.1K6.1K+$304,850$304,850
LEUTHOLD FDS INCNEW+7.2K7.2K+$241,983$241,983
ORCLORACLE CORPNEW+1.8K1.8K+$225,972$225,972
FIRST TR MORNINGSTAR DIVID LNEW+5.5K5.5K+$212,063$212,063
GQ9SPDR GOLD TRNEW+976976+$200,783$200,783
ISHARES TRADDED+13.0K16.3K+$88,500$1M
WMTWALMART INCADDED+3.5K5.3K+$41,561$316,976
ISHARES TRSOLD OUT−4.1K0−$332,836$0

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

Holdings — Q1 2024

29 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 · CORE S&P500 ETF · MSCI KLD400 SOC · NATIONAL MUN ETF · US HLTHCARE ETF · MSCI GBL SUS DEV · RUSSELL 2000 ETF · MSCI LW CRB TG · CORE S&P TTL STK19.48%$36M376.0K
2SCHWAB STRATEGIC TRUS AGGREGATE B · US BRD MKT ETF · INTL EQTY ETF · US DIVIDEND EQ · EMRG MKTEQ ETF · US LCAP VA ETF · US SML CAP ETF15.02%$28M569.6K
3NDSNNORDSON CORPhistory →COM6.66%$12M44.7K
4INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH · WATER RES ETF5.82%$11M117.2K
5VANGUARD INDEX FDSSMALL CP ETF4.44%$8M35.8K
6ACCENTURE PLC IRELANDSHS CLASS A4.33%$8M23.1K
7J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF3.64%$7M143.8K
8MSFTMICROSOFT CORPhistory →COM3.15%$6M13.8K
9UNHUNITEDHEALTH GROUP INChistory →COM2.43%$4M9.1K
10BRK/ABERKSHIRE HATHAWAY INC DELhistory →CL A1.72%$3M5
11AAPLAPPLE INChistory →COM1.61%$3M17.3K
12GOOGLALPHABET INChistory →CAP STK CL A1.19%$2M14.5K
13NUSHARES ETF TRNUVEEN ESG INTL · NUVEEN ESG LRGVL1.10%$2M59.2K
14NVONOVO-NORDISK A Shistory →ADR1.09%$2M15.7K
15CMICUMMINS INChistory →COM1.08%$2M6.7K
16PLRXPLIANT THERAPEUTICS INCCOM0.81%$1M100.2K
17CRMSALESFORCE INCCOM0.61%$1M3.7K
18FICOFAIR ISAAC CORPCOM0.60%$1M880
19PGPROCTER AND GAMBLE COCOM0.59%$1M6.7K
20SPDR INDEX SHS FDSPORTFOLIO EMG MK0.57%$1M29.0K
21JNJJOHNSON & JOHNSONCOM0.56%$1M6.5K
22AXPAMERICAN EXPRESS COCOM0.54%$991,3624.4K
23AMGNAMGEN INCCOM0.53%$986,3063.5K
24GISGENERAL MLS INCCOM0.50%$924,55913.2K
25ISHARES INCMSCI GBL MIN VOL0.46%$840,1608.0K
26XELXCEL ENERGY INCCOM0.45%$833,11815.5K
27KOCOCA COLA COCOM0.44%$810,02313.2K
28VANGUARD MUN BD FDSTAX EXEMPT BD0.43%$792,14315.7K
29CVSCVS HEALTH CORPCOM0.42%$769,7649.7K

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 ↗.