13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001843495
Total reported value
$406.1M
$406.1M
186 檔
28.7%
According to the latest 13F quarterly dataset, Bond & Devick Financial Network, Inc. managed an equity portfolio of $406.1M at the end of Q3 2025, spanning 186 distinct U.S. exchange-listed positions.
In Q3 2025, Bond & Devick Financial Network, Inc. displayed an active expansion posture, initiating 10 new positions and adding to 34 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 | 10.32% | +0.13% | +6.25% | |
| 2 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 9.16% | -0.18% | +7.56% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 5.80% | -0.45% | +12.61% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 5.27% | -0.46% | +12.00% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.45% | +0.14% | +5.91% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.96% | -0.44% | -3.95% | |
| 7 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.23% | +0.17% | +3.42% | |
| 8 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 3.19% | +0.24% | +8.35% | |
| 9 | NDSN | Nordson CORP | Stock-Industrials | 3.05% | -0.03% | +0.42% | |
| 10 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 2.81% | -0.14% | +9.09% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.58% | -0.25% | +14.58% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | -0.16% | +0.73% | |
| 13 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 2.20% | -0.17% | +11.27% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.80% | -0.05% | +2.96% | |
| 15 | FSBD | Fidelity Sust Cor Pl Bnd ETF | ETF-Other | 1.60% | — | +21.38% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.51% | -0.50% | +0.39% | |
| 17 | NUDV | Nuveen Esg Dividend ETF | ETF-Other | 1.49% | -0.04% | +13.50% | |
| 18 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.39% | -0.04% | +22.12% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | +0.14% | +5.21% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.13% | -0.06% | — | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.11% | +0.44% | +6.82% | |
| 22 | CMI | Cummins Inc | Stock-Industrials | 0.84% | +0.08% | -2.73% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.79% | +0.19% | -4.02% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.63% | — | -2.99% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.57% | -0.01% | +1.17% | |
| 26 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.56% | -0.01% | +27.26% | |
| 27 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.53% | +0.06% | +13.97% | |
| 28 | XEL | Xcel Energy Inc | Stock-Utilities | 0.48% | -0.04% | +0.04% | |
| 29 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.47% | +0.01% | -2.33% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.47% | -0.04% | -4.55% | |
| 31 | PLDR | Putnam Sustainable Leaders ETF | ETF-Other | 0.46% | -0.44% | EXIT | |
| 32 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.44% | -0.07% | +4.85% | |
| 33 | PHO | Invesco Water Resources ETF | ETF-Other | 0.43% | -0.04% | +2.72% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.42% | -0.01% | +1.12% | |
| 35 | FICO | Fair Isaac CORP | Stock-Tech | 0.41% | -0.01% | +3.45% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.40% | — | -0.29% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | — | +15.63% | |
| 38 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.38% | -0.01% | — | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.38% | -0.01% | — | |
| 40 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.37% | +0.01% | -3.33% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | +0.02% | +1.26% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.36% | -0.09% | +15.00% | |
| 43 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.35% | +0.01% | -4.00% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.01% | -6.23% | |
| 45 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.34% | -0.01% | -7.92% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | -0.03% | +2.44% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | +0.01% | +6.96% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.31% | -0.03% | +0.05% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.31% | +0.02% | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | -0.07% | -4.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | +0.73% | Add |
| 2 | IWY | Ishares Russell Top 200 Grow | +0.4% | +3.42% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | +5.21% | Add |
| 4 | ESGD | Ishares Trust Ishares Esg Aw | +0.3% | +7.56% | Add |
| 5 | SCHB | Schwab US Broad Market ETF | +0.3% | +5.91% | Add |
| 6 | JMEE | JPM Sma & Mid Cap En Eq Et-u | +0.2% | +8.35% | Add |
| 7 | NUDM | Nuveen Esg Intl Devel Mrk Eq | +0.2% | +27.26% | Add |
| 8 | FSBD | Fidelity Sust Cor Pl Bnd ETF | +0.1% | +21.38% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | +6.96% | Add |
| 10 | SUSL | Ishares Esg Msci USA Leaders | +0.1% | +13.97% | Add |
| 11 | ORCL | Oracle CORP | +0.1% | +7.64% | Add |
| 12 | NUDV | Nuveen Esg Dividend ETF | +0.1% | +13.50% | Add |
| 13 | AGG | Ishares Core U.s. Aggregate | +0.1% | +2.37% | Add |
| 14 | EFA | Ishares Msci Eafe ETF | +0.1% | +21.71% | Add |
| 15 | EAGG | Ishares Esg Aware US Aggrega | +0.1% | +22.12% | Add |
| 16 | CMI | Cummins Inc | +0.1% | -2.73% | Trim |
| 17 | PLDR | Putnam Sustainable Leaders ETF | +0.1% | +14.57% | Add |
| 18 | BLK | Blackrock Inc | +0.1% | +33.33% | Add |
| 19 | ASML | ASML Holding N.V. | +0.1% | +6.01% | Add |
| 20 | XEL | Xcel Energy Inc | +0.1% | +0.04% | Add |
| 21 | HD | Home Depot Inc | +0.1% | +3.34% | Add |
| 22 | SCHF | Schwab Intl Equity ETF | +0.1% | +2.96% | Add |
| 23 | AMZN | Amazon.com Inc | +0.1% | +15.63% | Add |
| 24 | EDIV | State Street Spdr S&p Emergi | 0% | +9.09% | Add |
| 25 | IXUS | Ishares Core Intl Stock ETF | 0% | +1.17% | Add |
| 26 | JCPB | Jpmorgan Core Plus Bond ETF | 0% | +12.61% | Add |
| 27 | AAPL | Apple Inc | 0% | +6.82% | Add |
| 28 | AXP | American Express Co | 0% | +1.12% | Add |
| 29 | EQWL | Invesco S&p 100 Equal Weight | 0% | +6.25% | Add |
| 30 | IEF | Ishares 7-10 Year Treasury B | -0.1% | +14.58% | Add |
| 31 | CGMS | Cap Group US Multi-sect Bond | -0.1% | +11.27% | Add |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | -0.1% | +12.00% | Add |
| 33 | FICO | Fair Isaac CORP | -0.2% | +3.45% | Add |
| 34 | MUB | Ishares National Muni Bond E | -0.2% | -0.13% | Trim |
| 35 | NDSN | Nordson CORP | -0.2% | +0.42% | Add |
| 36 | UNH | Unitedhealth Group Inc | -0.8% | -4.02% | Trim |
| 37 | ACN | Accenture plc | -0.8% | +0.39% | Add |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | -1% | -3.95% | Trim |
| 39 | EAOR | Ishares Esg Aware 60/40 Bala | — | NEW | New buy |
| 40 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 41 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 42 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 43 | TIGO | Millicom International Cellular S.A. | — | NEW | New buy |
| 44 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 45 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 46 | AOR | Ishares Core 60/40 Balanced | — | NEW | New buy |
| 47 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 48 | LRCX | Lam Research CORP | — | NEW | New buy |
| 49 | EAOA | Ishares Esg Aware 80/20 Aggr | — | NEW | New buy |
| 50 | NUEM | Nuveen Esg Emerging Markets | — | NEW | New buy |
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 186 disclosed positions in Q3 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 28.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
EAOR
市值: $398.5K
Top Position Liquidated / Trimmed
CMCSA
前期市值: $368.3K
During Q3 2025, Bond & Devick Financial Network, Inc.'s top holdings by market value included EQWL (10.3%)、ESGD (9.2%)、JCPB (5.8%). The largest single position, EQWL, represented 10.3% of total portfolio value.
In Q3 2025, Bond & Devick Financial Network, Inc. made 50 total portfolio adjustments, initiating 10 new buys, adding to 34 positions, trimming 4 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.