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CIK: 0001843495
Total reported value
$406.1M
$406.1M
174 檔
25.7%
In Q2 2025, Bond & Devick Financial Network, Inc.'s U.S. equity holdings reached a combined market value of $406.1M, distributed across 174 disclosed stock positions.
In Q2 2025, Bond & Devick Financial Network, Inc. displayed an active expansion posture, initiating 17 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 10.30% | +0.13% | +2.16% | |
| 2 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 9.04% | -0.18% | +2.26% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 5.63% | -0.45% | +6.29% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 5.15% | -0.46% | +4.08% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.55% | -0.44% | -0.01% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.31% | +0.14% | +3.27% | |
| 7 | NDSN | Nordson CORP | Stock-Industrials | 3.18% | -0.03% | — | |
| 8 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.12% | +0.17% | +3.88% | |
| 9 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 3.04% | +0.24% | +6.32% | |
| 10 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 2.79% | -0.14% | +2.98% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.47% | -0.25% | +1.92% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | -0.16% | +18.07% | |
| 13 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 2.18% | -0.17% | +3.14% | |
| 14 | ACN | Accenture plc | Stock-Tech | 2.02% | -0.50% | — | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.84% | -0.05% | +2.68% | |
| 16 | FSBD | Fidelity Sust Cor Pl Bnd ETF | ETF-Other | 1.44% | — | +6.18% | |
| 17 | NUDV | Nuveen Esg Dividend ETF | ETF-Other | 1.41% | -0.04% | +7.39% | |
| 18 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.24% | -0.04% | +3.04% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.21% | -0.06% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | +0.14% | +3.95% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.92% | +0.44% | — | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.82% | +0.19% | -4.85% | |
| 23 | CMI | Cummins Inc | Stock-Industrials | 0.74% | +0.08% | +0.22% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.68% | — | — | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.58% | -0.01% | +5.98% | |
| 26 | FICO | Fair Isaac CORP | Stock-Tech | 0.53% | -0.01% | — | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.53% | -0.04% | +0.04% | |
| 28 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.49% | +0.01% | -1.13% | |
| 29 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.48% | +0.06% | +5.41% | |
| 30 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.46% | -0.01% | +9.42% | |
| 31 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.46% | -0.07% | +9.05% | |
| 32 | PHO | Invesco Water Resources ETF | ETF-Other | 0.45% | -0.04% | +5.14% | |
| 33 | XEL | Xcel Energy Inc | Stock-Utilities | 0.45% | -0.04% | +19.44% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.44% | -0.01% | — | |
| 35 | PLDR | Putnam Sustainable Leaders ETF | ETF-Other | 0.42% | -0.44% | EXIT | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.41% | — | +2.29% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.40% | -0.09% | +5.69% | |
| 38 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.39% | +0.01% | -5.56% | |
| 39 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.39% | -0.01% | — | |
| 40 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.39% | -0.01% | +16.82% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | +0.01% | -4.22% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | -0.07% | — | |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.38% | -0.01% | — | |
| 44 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.38% | +0.01% | +2.16% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | — | +3.25% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | -0.03% | -1.44% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.34% | -0.03% | +7.23% | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.33% | +0.02% | +3.57% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | +0.02% | — | |
| 50 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.33% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | +18.07% | Add |
| 2 | IWY | Ishares Russell Top 200 Grow | +0.3% | +3.88% | Add |
| 3 | ESGD | Ishares Trust Ishares Esg Aw | +0.2% | +2.26% | Add |
| 4 | SCHB | Schwab US Broad Market ETF | +0.2% | +3.27% | Add |
| 5 | JUST | Goldman Sachs Just US Lrg | +0.1% | NEW | New buy |
| 6 | AGG | Ishares Core U.s. Aggregate | +0.1% | +58.37% | Add |
| 7 | JMEE | JPM Sma & Mid Cap En Eq Et-u | +0.1% | +6.32% | Add |
| 8 | SCHF | Schwab Intl Equity ETF | +0.1% | +2.68% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.95% | Add |
| 10 | STM | Stmicroelectronics Nv-ny Shs | +0.1% | NEW | New buy |
| 11 | NUEM | Nuveen Esg Emerging Markets | +0.1% | NEW | New buy |
| 12 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | New buy |
| 13 | LCR | Leuthold Core ETF | +0.1% | NEW | New buy |
| 14 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 15 | TGRW | T Rowe Price Growth Stock Et | +0.1% | NEW | New buy |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 17 | PRF | Invesco Rafi US 1000 ETF | +0.1% | NEW | New buy |
| 18 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 19 | TIGO | Millicom International Cellular S.A. | +0.1% | NEW | New buy |
| 20 | SCHX | Schwab US Large-cap ETF | +0.1% | NEW | New buy |
| 21 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 22 | IWP | Ishares Russell Mid-cap Grow | +0.1% | NEW | New buy |
| 23 | MRK | Merck & Co. Inc. | +0.1% | NEW | New buy |
| 24 | MINN | Mairs & Power Mn Muni Bond | +0.1% | NEW | New buy |
| 25 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | NEW | New buy |
| 26 | BIV | Vanguard Intermediate-term B | +0.1% | NEW | New buy |
| 27 | WM | Waste Management Inc | +0.1% | +41.67% | Add |
| 28 | MMM | 3m Co | +0.1% | +62.75% | Add |
| 29 | NUDM | Nuveen Esg Intl Devel Mrk Eq | +0.1% | +9.42% | Add |
| 30 | IXUS | Ishares Core Intl Stock ETF | 0% | +5.98% | Add |
| 31 | SUSL | Ishares Esg Msci USA Leaders | 0% | +5.41% | Add |
| 32 | AXP | American Express Co | 0% | — | Unchanged |
| 33 | NULV | Nuveen Esg Large-cap Val ETF | 0% | +16.82% | Add |
| 34 | EDIV | State Street Spdr S&p Emergi | 0% | +2.98% | Add |
| 35 | NUDV | Nuveen Esg Dividend ETF | — | +7.39% | Add |
| 36 | EQWL | Invesco S&p 100 Equal Weight | 0% | +2.16% | Add |
| 37 | FSBD | Fidelity Sust Cor Pl Bnd ETF | 0% | +6.18% | Add |
| 38 | NDSN | Nordson CORP | -0.1% | — | Unchanged |
| 39 | SNY | Sanofi-adr | -0.1% | EXIT | Sold out |
| 40 | NOW | Servicenow Inc | -0.1% | EXIT | Sold out |
| 41 | UPS | United Parcel Service-cl B | -0.1% | EXIT | Sold out |
| 42 | SCHO | Schwab Short-term US Treas | -0.1% | EXIT | Sold out |
| 43 | CGMS | Cap Group US Multi-sect Bond | -0.1% | +3.14% | Add |
| 44 | JCPB | Jpmorgan Core Plus Bond ETF | -0.2% | +6.29% | Add |
| 45 | MUB | Ishares National Muni Bond E | -0.2% | -26.69% | Trim |
| 46 | AAPL | Apple Inc | -0.2% | — | Unchanged |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | -0.2% | +4.08% | Add |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 49 | ACN | Accenture plc | -0.3% | — | Unchanged |
| 50 | UNH | Unitedhealth Group Inc | -0.8% | -4.85% | 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 174 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EQWL, ESGD, JCPB) accounted for 25.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
JUST
市值: $333.7K
Top Position Liquidated / Trimmed
SNY
前期市值: $233.6K
During Q2 2025, Bond & Devick Financial Network, Inc.'s top holdings by market value included EQWL (10.3%)、ESGD (9.0%)、JCPB (5.6%). The largest single position, EQWL, represented 10.3% of total portfolio value.
In Q2 2025, Bond & Devick Financial Network, Inc. made 44 total portfolio adjustments, initiating 17 new buys, adding to 21 positions, trimming 2 holdings, and fully liquidating 4 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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