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CIK: 0001843495
Total reported value
$406.1M
$406.1M
157 檔
18.0%
During the Q3 2024 filing period, Bond & Devick Financial Network, Inc. (CIK: 0001843495) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $406.1M across 157 reported positions.
In Q3 2024, Bond & Devick Financial Network, Inc. displayed an active expansion posture, initiating 13 new positions and adding to 24 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including EQWL, ESGD, IEI) accounted for 18.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
IWY
市值: $3.4M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $213.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 8.09% | +0.13% | +52.49% | |
| 2 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 6.21% | -0.18% | +75.07% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 6.02% | -0.44% | +5.09% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 5.57% | -0.46% | +6.73% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.29% | +0.14% | +38.08% | |
| 6 | NDSN | Nordson CORP | Stock-Industrials | 5.00% | -0.03% | -0.38% | |
| 7 | ACN | Accenture plc | Stock-Tech | 3.48% | -0.50% | +0.11% | |
| 8 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.41% | -0.45% | +7.10% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | -0.16% | -0.36% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.43% | — | -34.76% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.22% | +0.19% | -2.24% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.05% | -0.05% | +1.24% | |
| 13 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 1.64% | +0.24% | +485.72% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.50% | +0.44% | -12.15% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.48% | -0.06% | — | |
| 16 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.45% | +0.17% | — | |
| 17 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 1.31% | -0.14% | — | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.29% | -0.25% | +618.22% | |
| 19 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.21% | -0.04% | +13.19% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | +0.14% | — | |
| 21 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.06% | -0.17% | +788.06% | |
| 22 | CMI | Cummins Inc | Stock-Industrials | 0.94% | +0.08% | +0.25% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.85% | — | +3.28% | |
| 24 | NUDV | Nuveen Esg Dividend ETF | ETF-Other | 0.76% | -0.04% | — | |
| 25 | FICO | Fair Isaac CORP | Stock-Tech | 0.72% | -0.01% | -1.14% | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.72% | -0.01% | +4.27% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.71% | +0.02% | — | |
| 28 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.63% | +0.01% | -2.34% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.60% | -0.04% | -6.25% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.60% | -0.03% | +16.21% | |
| 31 | PHO | Invesco Water Resources ETF | ETF-Other | 0.56% | -0.04% | +17.83% | |
| 32 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.55% | -0.01% | +0.36% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.01% | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.03% | -1.78% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.51% | -0.01% | +0.46% | |
| 36 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.50% | +0.01% | -1.13% | |
| 37 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.48% | -0.01% | -6.02% | |
| 38 | PLRX | Pliant Therapeutics Inc | Stock-Other | 0.48% | -0.01% | — | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.48% | -0.03% | — | |
| 40 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.47% | -0.01% | -0.67% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.45% | -0.09% | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.45% | +0.02% | — | |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.45% | -0.01% | — | |
| 44 | XEL | Xcel Energy Inc | Stock-Utilities | 0.45% | -0.04% | +1.06% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | +0.02% | — | |
| 46 | FSBD | Fidelity Sust Cor Pl Bnd ETF | ETF-Other | 0.43% | — | — | |
| 47 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.42% | +0.06% | — | |
| 48 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.42% | -0.01% | +0.64% | |
| 49 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.42% | +0.01% | +5.59% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.07% | -4.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESGD | Ishares Trust Ishares Esg Aw | +2.1% | +75.07% | Add |
| 2 | EQWL | Invesco S&p 100 Equal Weight | +2% | +52.49% | Add |
| 3 | IWY | Ishares Russell Top 200 Grow | +1.5% | NEW | New buy |
| 4 | JMEE | JPM Sma & Mid Cap En Eq Et-u | +1.3% | +485.72% | Add |
| 5 | EDIV | State Street Spdr S&p Emergi | +1.3% | NEW | New buy |
| 6 | IEF | Ishares 7-10 Year Treasury B | +1.1% | +618.22% | Add |
| 7 | CGMS | Cap Group US Multi-sect Bond | +0.9% | +788.06% | Add |
| 8 | NUDV | Nuveen Esg Dividend ETF | +0.8% | NEW | New buy |
| 9 | SCHB | Schwab US Broad Market ETF | +0.8% | +38.08% | Add |
| 10 | FSBD | Fidelity Sust Cor Pl Bnd ETF | +0.4% | NEW | New buy |
| 11 | SUSL | Ishares Esg Msci USA Leaders | +0.4% | NEW | New buy |
| 12 | PLDR | Putnam Sustainable Leaders ETF | +0.2% | NEW | New buy |
| 13 | CGDG | Cap Group Dividend Growers | +0.1% | NEW | New buy |
| 14 | LMT | Lockheed Martin CORP | +0.1% | NEW | New buy |
| 15 | IWB | Ishares Russell 1000 ETF | +0.1% | NEW | New buy |
| 16 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 17 | SCHX | Schwab US Large-cap ETF | +0.1% | NEW | New buy |
| 18 | URI | United Rentals Inc | +0.1% | NEW | New buy |
| 19 | TMO | Thermo Fisher Scientific Inc | +0.1% | NEW | New buy |
| 20 | IBM | Intl Business Machines CORP | 0% | +11.65% | Add |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +44.19% | Add |
| 22 | FICO | Fair Isaac CORP | 0% | -1.14% | Trim |
| 23 | XOM | Exxon Mobil CORP | 0% | +28.44% | Add |
| 24 | PHO | Invesco Water Resources ETF | 0% | +17.83% | Add |
| 25 | XEL | Xcel Energy Inc | — | +1.06% | Add |
| 26 | IGRO | Ishares Intl Div Growth ETF | 0% | +6.13% | Add |
| 27 | MUB | Ishares National Muni Bond E | 0% | +16.21% | Add |
| 28 | AXP | American Express Co | 0% | +0.46% | Add |
| 29 | CRBN | Ish Low Car Opt Ms Ac Etf-us | 0% | +5.59% | Add |
| 30 | CMI | Cummins Inc | -0.1% | +0.25% | Add |
| 31 | EAGG | Ishares Esg Aware US Aggrega | -0.1% | +13.19% | Add |
| 32 | IXUS | Ishares Core Intl Stock ETF | -0.1% | +4.27% | Add |
| 33 | IWD | Ishares Russell 1000 Value E | -0.1% | +3.28% | Add |
| 34 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -36.44% | Trim |
| 35 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | Sold out |
| 36 | STM | Stmicroelectronics Nv-ny Shs | -0.1% | EXIT | Sold out |
| 37 | ON | On Semiconductor | -0.1% | EXIT | Sold out |
| 38 | MCD | Mcdonald's CORP | -0.1% | -49.66% | Trim |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 40 | ACN | Accenture plc | -0.3% | +0.11% | Add |
| 41 | UNH | Unitedhealth Group Inc | -0.3% | -2.24% | Trim |
| 42 | SCHF | Schwab Intl Equity ETF | -0.3% | +1.24% | Add |
| 43 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | — | Unchanged |
| 44 | GOOGL | Alphabet Inc-cl A | -0.4% | — | Unchanged |
| 45 | JCPB | Jpmorgan Core Plus Bond ETF | -0.4% | +7.10% | Add |
| 46 | NDSN | Nordson CORP | -0.6% | -0.38% | Trim |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | -0.7% | +6.73% | Add |
| 48 | MSFT | Microsoft CORP | -0.8% | -0.36% | Trim |
| 49 | IEI | Ishares 3-7 Year Treasury Bo | -0.9% | +5.09% | Add |
| 50 | VB | Vanguard Small-cap ETF | -1.9% | -34.76% | Trim |
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 157 disclosed positions in Q3 2024.
During Q3 2024, Bond & Devick Financial Network, Inc.'s top holdings by market value included EQWL (8.1%)、ESGD (6.2%)、IEI (6.0%). The largest single position, EQWL, represented 8.1% of total portfolio value.
In Q3 2024, Bond & Devick Financial Network, Inc. made 47 total portfolio adjustments, initiating 13 new buys, adding to 24 positions, trimming 7 holdings, and fully liquidating 3 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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