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CIK: 0001843495
Total reported value
$406.1M
$406.1M
142 檔
13.3%
The Q1 2024 SEC filing reveals that Bond & Devick Financial Network, Inc. held a total portfolio value of $406.1M, covering 142 public equity positions.
During Q1 2024, Bond & Devick Financial Network, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 6.92% | -0.44% | +1.82% | |
| 2 | NDSN | Nordson CORP | Stock-Industrials | 6.66% | -0.03% | — | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 6.00% | -0.46% | +2.64% | |
| 4 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 5.32% | +0.13% | +17.31% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 4.44% | — | +0.46% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.43% | +0.14% | +0.09% | |
| 7 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 4.39% | -0.18% | -2.20% | |
| 8 | ACN | Accenture plc | Stock-Tech | 4.33% | -0.50% | -11.13% | |
| 9 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.64% | -0.45% | +3.32% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | -0.16% | -1.47% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.43% | +0.19% | -3.08% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.41% | -0.05% | +0.03% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.72% | -0.06% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.61% | +0.44% | -0.30% | |
| 15 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.30% | -0.04% | +3.56% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | +0.14% | — | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.09% | +0.02% | +3.63% | |
| 18 | CMI | Cummins Inc | Stock-Industrials | 1.08% | +0.08% | +0.06% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.99% | — | — | |
| 20 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.84% | -0.01% | +0.42% | |
| 21 | PLRX | Pliant Therapeutics Inc | Stock-Other | 0.81% | -0.01% | — | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.80% | -0.04% | +42.47% | |
| 23 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.75% | +0.01% | -2.03% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | +0.01% | -0.69% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.61% | -0.09% | — | |
| 26 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.60% | +0.01% | -5.20% | |
| 27 | FICO | Fair Isaac CORP | Stock-Tech | 0.60% | -0.01% | — | |
| 28 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.59% | -0.01% | +3.08% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.03% | -2.10% | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.57% | -0.01% | +0.06% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.56% | -0.03% | -8.32% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | +0.02% | — | |
| 33 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.55% | -0.01% | +407.02% | |
| 34 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 0.55% | — | -9.74% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.54% | +0.02% | — | |
| 36 | AXP | American Express Co | Stock-Financials | 0.54% | -0.01% | — | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.53% | -0.03% | -2.80% | |
| 38 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.50% | -0.01% | +7.05% | |
| 39 | PHO | Invesco Water Resources ETF | ETF-Other | 0.50% | -0.04% | +8.39% | |
| 40 | GIS | General Mills Inc | Stock-Consumer Staples | 0.50% | — | -1.00% | |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.49% | -0.01% | — | |
| 42 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.47% | — | — | |
| 43 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.47% | +0.01% | -0.06% | |
| 44 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.46% | -0.03% | — | |
| 45 | XEL | Xcel Energy Inc | Stock-Utilities | 0.45% | -0.04% | -7.28% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | -0.02% | — | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.43% | -0.04% | — | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.42% | — | -3.98% | |
| 49 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.42% | +0.03% | — | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.41% | +0.01% | +2.26% |
According to official SEC Form 13F filings, Bond & Devick Financial Network, Inc. reported a total U.S. public equity portfolio value of $406.1M across 142 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IEI, NDSN, SCHZ) accounted for 13.3% of total reported equity market value during Q1 2024.
During Q1 2024, Bond & Devick Financial Network, Inc.'s top holdings by market value included IEI (6.9%)、NDSN (6.7%)、SCHZ (6.0%). The largest single position, IEI, represented 6.9% of total portfolio value.
In Q1 2024, Bond & Devick Financial Network, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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