Managers / Q3 2024 · 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 $234M in U.S.-listed holdings across 157 positions for Q3 2024.
Its largest position, Invesco Exchange Traded Fd T, represents 8.1% of the portfolio.
Compared with Q2 2024, the fund opened 13 new positions and exited 3.
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 · 65.7% · $154M
- Common Stock · 28.6% · $67M
- Other · 4.5% · $11M
- ADR · 1.1% · $3M
- REIT · 0.2% · $371,160
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +15.4K | 15.4K | +$3M | $3M |
| SPDR INDEX SHS FDS | NEW | +81.4K | 81.4K | +$3M | $3M |
| NUSHARES ETF TR | NEW | +60.0K | 60.0K | +$2M | $2M |
| FIDELITY MERRIMACK STR TR | NEW | +20.7K | 20.7K | +$998,414 | $998,414 |
| ISHARES TR | NEW | +9.7K | 9.7K | +$987,587 | $987,587 |
| PUTNAM ETF TRUST | NEW | +16.4K | 16.4K | +$555,089 | $555,089 |
| CGDGCAPITAL GROUP DIVIDEND GROWE | NEW | +8.2K | 8.2K | +$253,041 | $253,041 |
| LMTLOCKHEED MARTIN CORP | NEW | +400 | 400 | +$233,824 | $233,824 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ESGDISHARES TR | ESG AW MSCI EAFE · 3 7 YR TREAS BD · RUS TP200 GR ETF · 7-10 YR TRSY BD · ESG AWR US AGRGT · RUS 1000 VAL ETF · CORE MSCI TOTAL · MSCI USA ESG SLC · NATIONAL MUN ETF · CORE S&P500 ETF · MSCI KLD400 SOC · US HLTHCARE ETF · RUSSELL 2000 ETF · ESG MSCI LEADR · MSCI LW CRB TG | 21.78% | $51M | 502.8K |
| 2 | SCHWAB STRATEGIC TR | US AGGREGATE B · US BRD MKT ETF · INTL EQTY ETF · US DIVIDEND EQ · EMRG MKTEQ ETF | 13.96% | $33M | 629.4K |
| 3 | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH · WATER RES ETF | 8.65% | $20M | 203.4K |
| 4 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF · SMALL & MID CAP | 5.05% | $12M | 228.4K |
| 5 | NDSNNORDSON CORPhistory → | COM | 5.00% | $12M | 44.6K |
| 6 | ACCENTURE PLC IRELAND | SHS CLASS A | 3.48% | $8M | 23.0K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 2.49% | $6M | 13.5K |
| 8 | VANGUARD INDEX FDS | SMALL CP ETF | 2.43% | $6M | 24.0K |
| 9 | UNHUNITEDHEALTH GROUP INChistory → | COM | 2.22% | $5M | 8.9K |
| 10 | SPDR INDEX SHS FDS | S&P EM MKT DIV · PORTFOLIO EMG MK | 1.79% | $4M | 108.7K |
| 11 | NUSHARES ETF TR | ESG DIVIDEND ETF · NUVEEN ESG INTL · NUVEEN ESG LRGVL | 1.73% | $4M | 121.6K |
| 12 | AAPLAPPLE INChistory → | COM | 1.50% | $4M | 15.1K |
| 13 | BRK/ABERKSHIRE HATHAWAY INC DELhistory → | CL A | 1.48% | $3M | 5 |
| 14 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.07% | $2M | 15.1K |
| 15 | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 1.06% | $2M | 89.3K |
| 16 | CMICUMMINS INC | COM | 0.94% | $2M | 6.8K |
| 17 | FICOFAIR ISAAC CORP | COM | 0.72% | $2M | 870 |
| 18 | NVONOVO-NORDISK A S | ADR | 0.71% | $2M | 14.0K |
| 19 | PGPROCTER AND GAMBLE CO | COM | 0.51% | $1M | 6.9K |
| 20 | AXPAMERICAN EXPRESS CO | COM | 0.51% | $1M | 4.4K |
| 21 | PLRXPLIANT THERAPEUTICS INC | COM | 0.48% | $1M | 100.2K |
| 22 | AMGNAMGEN INC | COM | 0.48% | $1M | 3.5K |
| 23 | CRMSALESFORCE INC | COM | 0.45% | $1M | 3.9K |
| 24 | XELXCEL ENERGY INC | COM | 0.45% | $1M | 16.0K |
| 25 | JNJJOHNSON & JOHNSON | COM | 0.44% | $1M | 6.4K |
| 26 | FIDELITY MERRIMACK STR TR | SUSTAINABLE CORE | 0.43% | $998,414 | 20.7K |
| 27 | COSTCOSTCO WHSL CORP NEW | COM | 0.42% | $976,945 | 1.1K |
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 ↗.