Managers / Q3 2025 · 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 $332M in U.S.-listed holdings across 186 positions for Q3 2025.
Its largest position, Invesco Exchange Traded Fd T, represents 10.3% of the portfolio.
Compared with Q2 2025, the fund opened 17 new positions and exited 5.
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 · 74.9% · $249M
- Common Stock · 21.6% · $72M
- Other · 2.8% · $9M
- ADR · 0.6% · $2M
- REIT · 0.1% · $302,261
- Other · 0.1% · $230,319
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EAORISHARES TR | NEW | +11.4K | 11.4K | +$398,505 | $398,505 |
| BDXBECTON DICKINSON & CO | NEW | +1.5K | 1.5K | +$274,766 | $274,766 |
| ISHARES TR | NEW | +4.2K | 4.2K | +$270,525 | $270,525 |
| LRCXLAM RESEARCH CORP | NEW | +2.0K | 2.0K | +$268,603 | $268,603 |
| ISHARES TR | NEW | +6.5K | 6.5K | +$264,825 | $264,825 |
| GILDGILEAD SCIENCES INC | NEW | +2.2K | 2.2K | +$241,536 | $241,536 |
| ISHARES U S ETF TR | NEW | +4.7K | 4.7K | +$239,016 | $239,016 |
| URIUNITED RENTALS INC | NEW | +250 | 250 | +$238,665 | $238,665 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | 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 · ESG MSCI LEADR · ESG OPTIMIZED · ESG MSCI KLD 400 · MSCI LW CRB TG · CORE S&P500 ETF · RUSSELL 2000 ETF | 23.91% | $80M | 743.1K |
| 2 | SCHWAB STRATEGIC TR | US AGGREGATE B · US BRD MKT ETF · INTL EQTY ETF · US DIVIDEND EQ · EMRG MKTEQ ETF | 12.37% | $41M | 1.67M |
| 3 | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH · WATER RES ETF | 10.76% | $36M | 319.3K |
| 4 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF · SMALL & MID CAP | 8.99% | $30M | 572.5K |
| 5 | SPDR INDEX SHS FDS | S&P EM MKT DIV · PORTFOLIO EMG MK | 3.19% | $11M | 267.5K |
| 6 | NDSNNORDSON CORPhistory → | COM | 3.05% | $10M | 44.7K |
| 7 | NUSHARES ETF TR | ESG DIVIDEND ETF · NUVEEN ESG INTL · NUVEEN ESG LRGVL | 2.39% | $8M | 245.2K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 2.33% | $8M | 15.0K |
| 9 | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 2.20% | $7M | 263.9K |
| 10 | FIDELITY MERRIMACK STR TR | SUSTAINABLE CORE · TOTAL BD ETF | 2.04% | $7M | 142.5K |
| 11 | ACCENTURE PLC IRELAND | SHS CLASS A | 1.51% | $5M | 20.4K |
| 12 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.23% | $4M | 16.8K |
| 13 | BRK/ABERKSHIRE HATHAWAY INC DELhistory → | CL A | 1.13% | $4M | 5 |
| 14 | AAPLAPPLE INChistory → | COM | 1.11% | $4M | 14.5K |
| 15 | CMICUMMINS INC | COM | 0.84% | $3M | 6.6K |
| 16 | UNHUNITEDHEALTH GROUP INC | COM | 0.79% | $3M | 7.6K |
| 17 | XELXCEL ENERGY INC | COM | 0.48% | $2M | 19.7K |
| 18 | PUTNAM ETF TRUST | SUSTAINABLE LEAD | 0.46% | $2M | 42.4K |
| 19 | AXPAMERICAN EXPRESS CO | COM | 0.42% | $1M | 4.2K |
| 20 | FICOFAIR ISAAC CORP | COM | 0.41% | $1M | 900 |
| 21 | VANGUARD INDEX FDS | SMALL CP ETF | 0.40% | $1M | 5.2K |
| 22 | AMZNAMAZON COM INC | COM | 0.39% | $1M | 5.9K |
| 23 | JNJJOHNSON & JOHNSON | COM | 0.37% | $1M | 6.6K |
| 24 | CRMSALESFORCE INC | COM | 0.36% | $1M | 5.0K |
| 25 | PGPROCTER AND GAMBLE CO | COM | 0.32% | $1M | 7.0K |
| 26 | NVDANVIDIA CORPORATION | COM | 0.32% | $1M | 5.7K |
| 27 | AMGNAMGEN INC | COM | 0.31% | $1M | 3.7K |
| 28 | COSTCOSTCO WHSL CORP NEW | COM | 0.31% | $1M | 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 ↗.