Bond & Devick Financial Network, Inc. Top Holdings and 13F Report (2024) → Buy this small stock before coming AI Tidal Wave (From Chaikin Analytics) (Ad) About Bond & Devick Financial Network, Inc.Investment ActivityBond & Devick Financial Network, Inc. has $184.39 million in total holdings as of March 31, 2024.Bond & Devick Financial Network, Inc. owns shares of 142 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 3.35% of the portfolio was purchased this quarter.About 2.32% of the portfolio was sold this quarter.This quarter, Bond & Devick Financial Network, Inc. has purchased 143 new stocks and bought additional shares in 42 stocks.Bond & Devick Financial Network, Inc. sold shares of 36 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares 3-7 Year Treasury Bond ETF $12,756,356Nordson $12,280,449Schwab U.S. Aggregate Bond ETF $11,068,517Invesco S&P 100 Equal Weight ETF $9,806,027Vanguard Small-Cap ETF $8,191,390 Largest New Holdings this Quarter Cisco Systems $304,850 HoldingLeuthold Core ETF $241,983 HoldingOracle $225,972 HoldingFirst Trust Morningstar Dividend Leaders Index $212,063 HoldingSPDR Gold Shares $200,783 Holding Largest Purchases this Quarter Invesco S&P 100 Equal Weight ETF 15,250 shares (about $1.45M)iShares U.S. Healthcare ETF 13,049 shares (about $807.73K)Schwab US Dividend Equity ETF 5,453 shares (about $439.68K)Cisco Systems 6,108 shares (about $304.85K)Schwab U.S. Aggregate Bond ETF 6,197 shares (about $285.06K) Largest Sales this Quarter Accenture 2,888 shares (about $1.00M)Eaton 700 shares (about $218.88K)iShares ESG Aware MSCI EAFE ETF 2,280 shares (about $182.19K)UnitedHealth Group 288 shares (about $142.47K)iShares 7-10 Year Treasury Bond ETF 1,269 shares (about $120.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBond & Devick Financial Network, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEIiShares 3-7 Year Treasury Bond ETF$12,756,356$228,146 ▲1.8%110,1496.9%ETFNDSNNordson$12,280,4490.0%44,7316.7%Industrial ProductsSCHZSchwab U.S. Aggregate Bond ETF$11,068,517$285,062 ▲2.6%240,6206.0%ETFEQWLInvesco S&P 100 Equal Weight ETF$9,806,027$1,447,072 ▲17.3%103,3415.3%ETFVBVanguard Small-Cap ETF$8,191,390$37,489 ▲0.5%35,8344.4%ETFSCHBSchwab US Broad Market ETF$8,164,357$7,143 ▲0.1%133,7324.4%ETFESGDiShares ESG Aware MSCI EAFE ETF$8,098,885$182,195 ▼-2.2%101,3504.4%ManufacturingACNAccenture$7,991,094$1,001,010 ▼-11.1%23,0554.3%Business ServicesJCPBJPMorgan Core Plus Bond ETF$6,705,546$215,313 ▲3.3%143,7573.6%ETFMSFTMicrosoft$5,802,991$86,668 ▼-1.5%13,7933.1%Computer and TechnologyUNHUnitedHealth Group$4,483,961$142,474 ▼-3.1%9,0642.4%MedicalSCHFSchwab International Equity ETF$4,451,863$1,522 ▲0.0%114,0922.4%ETFBRK.ABerkshire Hathaway$3,172,2000.0%51.7%FinanceAAPLApple$2,969,005$8,917 ▼-0.3%17,3141.6%Computer and TechnologyEAGGiShares ESG Aware U.S. Aggregate Bond ETF$2,398,789$82,355 ▲3.6%50,9731.3%ETFGOOGLAlphabet$2,190,2960.0%14,5121.2%Computer and TechnologyNVONovo Nordisk A/S$2,018,705$70,620 ▲3.6%15,7221.1%MedicalCMICummins$1,987,680$1,179 ▲0.1%6,7461.1%Auto/Tires/TrucksIWDiShares Russell 1000 Value ETF$1,826,0260.0%10,1951.0%ETFIXUSiShares Core MSCI Total International Stock ETF$1,542,865$6,447 ▲0.4%22,7360.8%ManufacturingPLRXPliant Therapeutics$1,492,3840.0%100,1600.8%MedicalSCHDSchwab US Dividend Equity ETF$1,474,884$439,675 ▲42.5%18,2920.8%ETFSUSAiShares MSCI USA ESG Select ETF$1,375,542$28,493 ▼-2.0%12,6000.7%ETFIVViShares Core S&P 500 ETF$1,141,886$7,886 ▼-0.7%2,1720.6%ETFCRMSalesforce$1,120,6910.0%3,7210.6%Computer and TechnologyDSIiShares MSCI KLD 400 Social ETF$1,109,212$60,889 ▼-5.2%11,0030.6%ETFFICOFair Isaac$1,099,6570.0%8800.6%Computer and TechnologyNUDMNuShares ESG International Developed Markets Equity ETF$1,095,621$32,779 ▲3.1%35,2630.6%ETFPGProcter & Gamble$1,091,780$23,364 ▼-2.1%6,7290.6%Consumer StaplesSPEMSPDR Portfolio Emerging Markets ETF$1,050,777$651 ▲0.1%29,0350.6%ETFMUBiShares National Muni Bond ETF$1,036,188$94,042 ▼-8.3%9,6300.6%ETFJNJJohnson & Johnson$1,033,1390.0%6,5310.6%MedicalIYHiShares U.S. Healthcare ETF$1,006,185$807,734 ▲407.0%16,2550.5%ETFSDGiShares MSCI Global Sustainable Development Goals ETF$1,005,257$108,459 ▼-9.7%12,7720.5%ManufacturingIWMiShares Russell 2000 ETF$1,002,5000.0%4,7670.5%FinanceAXPAmerican Express$991,3620.0%4,3540.5%FinanceAMGNAmgen$986,306$28,432 ▼-2.8%3,4690.5%MedicalNULVNuveen ESG Large-Cap Value ETF$928,987$61,166 ▲7.0%23,9060.5%ETFPHOInvesco Water Resources ETF$925,722$71,629 ▲8.4%13,9060.5%ETFGISGeneral Mills$924,559$9,306 ▼-1.0%13,2140.5%Consumer StaplesSCHESchwab Emerging Markets Equity ETF$904,8780.0%35,8370.5%ETFSCHVSchwab U.S. Large-Cap Value ETF$868,8310.0%11,4350.5%ETFCRBNiShares MSCI ACWI Low Carbon Target ETF$858,866$538 ▼-0.1%4,7850.5%ETFACWViShares MSCI Global Min Vol Factor ETF$840,1600.0%7,9810.5%ETFXELXcel Energy$833,118$65,413 ▼-7.3%15,5000.5%UtilitiesKOCoca-Cola$810,0230.0%13,2400.4%Consumer StaplesVTEBVanguard Tax-Exempt Bond ETF$792,1430.0%15,6550.4%ETFCVSCVS Health$769,764$31,904 ▼-4.0%9,6510.4%Retail/WholesaleSCHASchwab US Small-Cap ETF$766,2240.0%15,5610.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$762,248$16,834 ▲2.3%6,6110.4%ETFCOSTCostco Wholesale$750,946$6,594 ▼-0.9%1,0250.4%Retail/WholesaleSYKStryker$730,7710.0%2,0420.4%MedicalIBMInternational Business Machines$728,512$7,638 ▼-1.0%3,8150.4%Computer and TechnologyJPEMJPMorgan Diversified Return Emerging Markets Equity ETF$708,9090.0%13,2640.4%ETFNKENIKE$697,989$11,278 ▼-1.6%7,4270.4%Consumer DiscretionaryFBNDFidelity Total Bond ETF$633,026$81,014 ▲14.7%13,9710.3%ETFJMEEJPMorgan Market Expansion Enhanced Equity ETF$621,764$1,522 ▲0.2%10,6230.3%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$621,286$1,530 ▲0.2%15,4280.3%ETFESGEiShares ESG Aware MSCI EM ETF$615,077$94,337 ▲18.1%19,0840.3%ManufacturingIGROiShares International Dividend Growth ETF$610,8880.0%9,0690.3%ETFAMZNAmazon.com$602,650$3,608 ▲0.6%3,3410.3%Retail/WholesaleINTUIntuit$587,600$2,600 ▲0.4%9040.3%Computer and TechnologyPFMInvesco Dividend Achievers ETF$577,2920.0%13,5610.3%ManufacturingTGTTarget$575,7550.0%3,2490.3%Retail/WholesaleSDYSPDR S&P Dividend ETF$566,0380.0%4,3130.3%ETFEFAiShares MSCI EAFE ETF$559,260$26,194 ▲4.9%7,0030.3%FinanceETNEaton$554,069$218,876 ▼-28.3%1,7720.3%Industrial ProductsBACBank of America$548,5130.0%14,4650.3%FinanceJPMJPMorgan Chase & Co.$547,821$33,650 ▼-5.8%2,7350.3%FinanceMCDMcDonald's$537,9610.0%1,9080.3%Retail/WholesaleIXJiShares Global Healthcare ETF$516,7030.0%5,5470.3%ETFWMWaste Management$511,5600.0%2,4000.3%Business ServicesPANWPalo Alto Networks$499,5010.0%1,7580.3%Computer and TechnologyXOMExxon Mobil$497,391$101,594 ▲25.7%4,2790.3%Oils/EnergyEEMViShares MSCI Emerging Markets Min Vol Factor ETF$493,918$10,016 ▼-2.0%8,7280.3%ETFDALDelta Air Lines$486,6940.0%10,1670.3%TransportationAGGiShares Core U.S. Aggregate Bond ETF$486,5660.0%4,9680.3%FinanceMDTMedtronic$486,5580.0%5,5830.3%MedicalULUnilever$462,451$4,116 ▼-0.9%9,2140.3%Consumer StaplesSCHGSchwab U.S. Large-Cap Growth ETF$457,1100.0%4,9300.2%ETFAMATApplied Materials$456,7990.0%2,2150.2%Computer and TechnologyCGXUCapital Group International Focus Equity ETF$445,298$107,864 ▲32.0%17,2730.2%ETFNVDANVIDIA$438,227$36,142 ▲9.0%4850.2%Computer and TechnologyHPQHP$429,0940.0%14,1990.2%Computer and TechnologyDEDeere & Company$412,794$98,167 ▲31.2%1,0050.2%Industrial ProductsBNDVanguard Total Bond Market ETF$386,973$10,023 ▲2.7%5,3280.2%ETFPEPPepsiCo$384,322$4,375 ▲1.2%2,1960.2%Consumer StaplesSAICScience Applications International$373,9590.0%2,8680.2%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$372,0740.0%4,2930.2%ETFFNDESchwab Fundamental Emerging Markets Large Company Index ETF$366,9870.0%13,2200.2%ETFLDOSLeidos$366,3970.0%2,7950.2%AerospaceNUSCNuveen ESG Small-Cap ETF$364,3280.0%8,7600.2%ETFIYFiShares U.S. Financials ETF$362,5140.0%3,7900.2%ETFEFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF$356,361$9,607 ▼-2.6%8,5690.2%ETFINTCIntel$353,448$9,717 ▼-2.7%8,0020.2%Computer and TechnologyPFEPfizer$346,292$63,825 ▲22.6%12,4790.2%MedicalDISWalt Disney$346,156$12,236 ▲3.7%2,8290.2%Consumer DiscretionaryGOOGAlphabet$344,108$42,633 ▲14.1%2,2600.2%Computer and TechnologyLRCXLam Research$340,0500.0%3500.2%Computer and TechnologyHDHome Depot$339,102$57,540 ▼-14.5%8840.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.