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CIK: 0001843495
Total reported value
$406.1M
$406.1M
147 檔
13.5%
According to the latest 13F quarterly dataset, Bond & Devick Financial Network, Inc. managed an equity portfolio of $406.1M at the end of Q2 2024, spanning 147 distinct U.S. exchange-listed positions.
During Q2 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 | 6.94% | -0.44% | +1.78% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 6.27% | -0.46% | +6.71% | |
| 3 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 6.14% | +0.13% | +17.34% | |
| 4 | NDSN | Nordson CORP | Stock-Industrials | 5.56% | -0.03% | — | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.54% | +0.14% | +0.82% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.30% | — | +2.67% | |
| 7 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 4.16% | -0.18% | -2.72% | |
| 8 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.84% | -0.45% | +7.53% | |
| 9 | ACN | Accenture plc | Stock-Tech | 3.74% | -0.50% | -0.20% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | -0.16% | -1.59% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.48% | +0.19% | +0.33% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.37% | -0.05% | +1.03% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.94% | +0.44% | -0.86% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.64% | -0.06% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | +0.14% | +3.74% | |
| 16 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.29% | -0.04% | +0.98% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.07% | +0.02% | -10.81% | |
| 18 | CMI | Cummins Inc | Stock-Industrials | 1.00% | +0.08% | +0.24% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.95% | — | — | |
| 20 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.80% | -0.01% | -2.33% | |
| 21 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.75% | +0.01% | -0.94% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.74% | -0.04% | -2.90% | |
| 23 | FICO | Fair Isaac CORP | Stock-Tech | 0.70% | -0.01% | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.01% | +0.51% | |
| 25 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.63% | -0.01% | +7.38% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.63% | -0.03% | +14.56% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.03% | +4.34% | |
| 28 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.60% | +0.01% | -1.54% | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.59% | -0.01% | — | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.58% | -0.03% | — | |
| 31 | PLRX | Pliant Therapeutics Inc | Stock-Other | 0.58% | -0.01% | — | |
| 32 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.56% | -0.01% | +4.18% | |
| 33 | PHO | Invesco Water Resources ETF | ETF-Other | 0.55% | -0.04% | +13.07% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.54% | -0.01% | — | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.53% | -0.09% | +4.03% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.07% | +12.88% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | +0.02% | +0.02% | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.51% | -0.01% | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | +0.02% | -2.28% | |
| 40 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.47% | -0.01% | -2.04% | |
| 41 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.46% | +0.01% | -1.30% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.02% | +1.32% | |
| 43 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.45% | — | — | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.45% | -0.04% | +7.63% | |
| 45 | XEL | Xcel Energy Inc | Stock-Utilities | 0.45% | -0.04% | +1.96% | |
| 46 | GIS | General Mills Inc | Stock-Consumer Staples | 0.45% | — | +0.13% | |
| 47 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.45% | -0.03% | — | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.42% | +0.01% | -0.67% | |
| 49 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 0.40% | — | -21.45% | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.40% | +0.03% | — |
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 147 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IEI, SCHZ, EQWL) accounted for 13.5% of total reported equity market value during Q2 2024.
During Q2 2024, Bond & Devick Financial Network, Inc.'s top holdings by market value included IEI (6.9%)、SCHZ (6.3%)、EQWL (6.1%). The largest single position, IEI, represented 6.9% of total portfolio value.
In Q2 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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