SEC 13F Intelligence

Managers / Q2 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
$187M
Q2 2024
Positions
147
Filings on Record
22
2019–present window
Filed
Jul 12, 2024
original filing

Summary

Bond & Devick Financial Network, Inc. reported $187M in U.S.-listed holdings across 147 positions for Q2 2024.

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

Compared with Q1 2024, the fund opened 7 new positions and exited 2.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+48.8%
share of reported value
Largest Position
+6.9%
Ishares Tr
New / Exited
7 / 2
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: 60.1%Common Stock: 33.5%Other: 4.7%ADR: 1.5%REIT: 0.2%Other: 0.1%
  • ETP · 60.1% · $112M
  • Common Stock · 33.5% · $63M
  • Other · 4.7% · $9M
  • ADR · 1.5% · $3M
  • REIT · 0.2% · $292,415
  • Other · 0.1% · $209,952

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+1.5K1.5K+$407,418$407,418
ISHARES TRNEW+3.7K3.7K+$304,310$304,310
PYPLPAYPAL HLDGS INCNEW+4.2K4.2K+$245,757$245,757
SNYSANOFINEW+4.6K4.6K+$222,901$222,901
UPSUNITED PARCEL SERVICE INCNEW+1.6K1.6K+$216,360$216,360
STMSTMICROELECTRONICS N VNEW+5.3K5.3K+$209,952$209,952
T ROWE PRICE ETF INCNEW+5.4K5.4K+$201,860$201,860
NVDANVIDIA CORPORATIONADDED+4.4K4.8K+$160,942$599,169

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

Holdings — Q2 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 · NATIONAL MUN ETF · MSCI KLD400 SOC · US HLTHCARE ETF · RUSSELL 2000 ETF · MSCI LW CRB TG · CORE S&P TTL STK · MSCI GBL SUS DEV19.14%$36M374.1K
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 ETF15.29%$29M587.5K
3INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH · WATER RES ETF6.69%$12M137.0K
4NDSNNORDSON CORPhistory →COM5.56%$10M44.7K
5VANGUARD INDEX FDSSMALL CP ETF4.30%$8M36.8K
6J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF3.84%$7M154.6K
7ACCENTURE PLC IRELANDSHS CLASS A3.74%$7M23.0K
8MSFTMICROSOFT CORPhistory →COM3.25%$6M13.6K
9UNHUNITEDHEALTH GROUP INChistory →COM2.48%$5M9.1K
10AAPLAPPLE INChistory →COM1.94%$4M17.2K
11BRK/ABERKSHIRE HATHAWAY INC DELhistory →CL A1.64%$3M5
12GOOGLALPHABET INChistory →CAP STK CL A1.47%$3M15.1K
13NUSHARES ETF TRNUVEEN ESG INTL · NUVEEN ESG LRGVL1.11%$2M61.3K
14NVONOVO-NORDISK A Shistory →ADR1.07%$2M14.0K
15CMICUMMINS INChistory →COM1.00%$2M6.8K
16FICOFAIR ISAAC CORPCOM0.70%$1M880
17PGPROCTER AND GAMBLE COCOM0.62%$1M7.0K
18SPDR INDEX SHS FDSPORTFOLIO EMG MK0.59%$1M29.0K
19AMGNAMGEN INCCOM0.58%$1M3.5K
20PLRXPLIANT THERAPEUTICS INCCOM0.58%$1M100.2K
21AXPAMERICAN EXPRESS COCOM0.54%$1M4.4K
22CRMSALESFORCE INCCOM0.53%$995,2343.9K
23COSTCOSTCO WHSL CORP NEWCOM0.53%$983,4381.2K
24JNJJOHNSON & JOHNSONCOM0.50%$932,7936.4K
25KOCOCA COLA COCOM0.46%$853,86513.4K
26VANGUARD MUN BD FDSTAX EXEMPT BD0.45%$844,30316.8K
27XELXCEL ENERGY INCCOM0.45%$844,11615.8K
28GISGENERAL MLS INCCOM0.45%$836,97813.2K
29ISHARES INCMSCI GBL MIN VOL0.45%$835,1328.0K

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 ↗.