SEC 13F Intelligence

Managers / Q2 2025 · 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
$301M
Q2 2025
Positions
174
Filings on Record
22
2019–present window
Filed
Jul 11, 2025
original filing

Summary

Bond & Devick Financial Network, Inc. reported $301M in U.S.-listed holdings across 174 positions for Q2 2025.

Its largest position, Invesco Exchange Traded Fd T, represents 10.3% of the portfolio.

Compared with Q1 2025, the fund opened 17 new positions and exited 4.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+51.1%
share of reported value
Largest Position
+10.3%
Invesco Exchange Traded Fd T
New / Exited
17 / 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: 74.3%Common Stock: 21.7%Other: 3.1%ADR: 0.6%REIT: 0.1%Other: 0.1%
  • ETP · 74.3% · $224M
  • Common Stock · 21.7% · $65M
  • Other · 3.1% · $9M
  • ADR · 0.6% · $2M
  • REIT · 0.1% · $305,732
  • Other · 0.1% · $247,842

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOLDMAN SACHS ETF TRNEW+3.8K3.8K+$333,677$333,677
STMSTMICROELECTRONICS N VNEW+8.2K8.2K+$247,842$247,842
NUSHARES ETF TRNEW+7.4K7.4K+$245,986$245,986
ISHARES TRNEW+574574+$243,709$243,709
MANAGED PORTFOLIO SERIESNEW+6.4K6.4K+$230,098$230,098
4I1PHILIP MORRIS INTL INCNEW+1.3K1.3K+$229,666$229,666
T ROWE PRICE ETF INCNEW+5.4K5.4K+$228,190$228,190
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+998998+$226,037$226,037

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

Holdings — Q2 2025

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TRESG 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 · ESG OPTIMIZED · ESG MSCI LEADR · ESG MSCI KLD 400 · CORE S&P500 ETF · MSCI LW CRB TG23.81%$72M689.4K
2SCHWAB STRATEGIC TRUS AGGREGATE B · US BRD MKT ETF · INTL EQTY ETF · US DIVIDEND EQ · EMRG MKTEQ ETF12.20%$37M1.56M
3INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH · WATER RES ETF10.76%$32M301.2K
4J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF · SMALL & MID CAP8.67%$26M514.2K
5SPDR INDEX SHS FDSS&P EM MKT DIV · PORTFOLIO EMG MK3.18%$10M247.5K
6NDSNNORDSON CORPhistory →COM3.18%$10M44.5K
7MSFTMICROSOFT CORPhistory →COM2.46%$7M14.9K
8NUSHARES ETF TRESG DIVIDEND ETF · NUVEEN ESG INTL · NUVEEN ESG LRGVL2.26%$7M216.5K
9CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR2.18%$7M237.2K
10ACCENTURE PLC IRELANDSHS CLASS A2.02%$6M20.3K
11FIDELITY MERRIMACK STR TRSUSTAINABLE CORE · TOTAL BD ETF1.89%$6M121.5K
12BRK/ABERKSHIRE HATHAWAY INC DELhistory →CL A1.21%$4M5
13GOOGLALPHABET INCCAP STK CL A0.94%$3M16.0K
14AAPLAPPLE INCCOM0.92%$3M13.5K
15UNHUNITEDHEALTH GROUP INCCOM0.82%$2M7.9K
16CMICUMMINS INCCOM0.74%$2M6.8K
17FICOFAIR ISAAC CORPCOM0.53%$2M870
18XELXCEL ENERGY INCCOM0.45%$1M19.7K
19AXPAMERICAN EXPRESS COCOM0.44%$1M4.1K
20PUTNAM ETF TRUSTSUSTAINABLE LEAD0.42%$1M37.0K
21VANGUARD INDEX FDSSMALL CP ETF0.41%$1M5.3K
22CRMSALESFORCE INCCOM0.40%$1M4.4K
23COSTCOSTCO WHSL CORP NEWCOM0.38%$1M1.2K
24AMZNAMAZON COM INCCOM0.37%$1M5.1K
25PGPROCTER AND GAMBLE COCOM0.36%$1M6.8K
26AMGNAMGEN INCCOM0.34%$1M3.7K
27NVONOVO-NORDISK A SADR0.33%$1M14.5K
28JNJJOHNSON & JOHNSONCOM0.33%$992,4176.5K
29ISHARES INCMSCI GBL MIN VOL0.33%$987,3328.3K

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 ↗.