BOND & DEVICK FINANCIAL NETWORK, INC. Holdings

BOND & DEVICK FINANCIAL NETWORK, INC. is an investment fund managing more than 120.91M US dollars. The largest holdings include Nordson, Schwab U.S. Aggregate Bond ETF and Accenture. In Q3 2022 the fund bought assets of total value of 10.05M US dollars and sold assets of total value of 1.93M US dollars.

$120.91M

portfolio value

-23.93%

quarter

-52.89%

1 year

BOND & DEVICK FINANCIAL NETWORK, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	19436000	132000
Q2 2021	9773000	1474000
Q3 2021	2726000	2276000
Q4 2021	11882000	1378000
Q1 2022	770000	5474000
Q2 2022	3688000	9930000
Q3 2022	10051000	1930000

BOND & DEVICK FINANCIAL NETWORK, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Specialty Industrial Machinery Nordson Corporation Portfolio share: 7.89% Portfolio value: 9.54M Avg. open price: $203.46 Current price: $238.38 P/L: +17.17% Bought +107.07% shares Q3 2022	share	7.89%	9.54M	$203.46	$238.38	+17.17%	Bought +107.07% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 6.89% Portfolio value: 8.33M Avg. open price: $51.25 Current price: $46.44 P/L: -9.40% Bought +7.67% shares Q3 2022	share	6.89%	8.33M	$51.25	$46.44	-9.40%	Bought +7.67% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 6.34% Portfolio value: 7.66M Avg. open price: $317.29 Current price: $296.51 P/L: -6.55% Bought +3.58% shares Q4 2021	share	6.34%	7.66M	$317.29	$296.51	-6.55%	Bought +3.58% shares Q4 2021
iShares ESG Aware MSCI EAFE ETF Portfolio share: 4.80% Portfolio value: 5.80M Avg. open price: $72.01 Current price: $67.55 P/L: -6.20% Bought +7.15% shares Q3 2022	share	4.80%	5.80M	$72.01	$67.55	-6.20%	Bought +7.15% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 4.68% Portfolio value: 5.65M Avg. open price: $196.31 Current price: $193.2 P/L: -1.58% Bought +1.97% shares Q3 2022	share	4.68%	5.65M	$196.31	$193.2	-1.58%	Bought +1.97% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 4.41% Portfolio value: 5.33M Avg. open price: $96.45 Current price: $47.29 P/L: -50.97% Bought +3.25% shares Q3 2022	share	4.41%	5.33M	$96.45	$47.29	-50.97%	Bought +3.25% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 4.12% Portfolio value: 4.98M Avg. open price: $509.97 Current price: $538.36 P/L: +5.57% Sold -0.56% shares Q3 2022	share	4.12%	4.98M	$509.97	$538.36	+5.57%	Sold -0.56% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 3.71% Portfolio value: 4.48M Avg. open price: $119.34 Current price: $115.96 P/L: -2.83% Bought +219.69% shares Q3 2022	share	3.71%	4.48M	$119.34	$115.96	-2.83%	Bought +219.69% shares Q3 2022
Natixis Loomis Sayles Short Duration Income ETF Portfolio share: 2.93% Portfolio value: 3.54M Avg. open price: $24.82 Current price: $23.59 P/L: -4.96% Bought +0.31% shares Q3 2022	share	2.93%	3.54M	$24.82	$23.59	-4.96%	Bought +0.31% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.69% Portfolio value: 3.25M Avg. open price: $245.46 Current price: $252.75 P/L: +2.97% Bought +3.26% shares Q3 2022	share	2.69%	3.25M	$245.46	$252.75	+2.97%	Bought +3.26% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 2.39% Portfolio value: 2.88M Avg. open price: $50.93 Current price: $48.31 P/L: -5.15% Bought +6.92% shares Q3 2022	share	2.39%	2.88M	$50.93	$48.31	-5.15%	Bought +6.92% shares Q3 2022
Schwab International Equity ETF Portfolio share: 2.26% Portfolio value: 2.72M Avg. open price: $33.3 Current price: $33.64 P/L: +0.99% Bought +13.66% shares Q3 2022	share	2.26%	2.72M	$33.3	$33.64	+0.99%	Bought +13.66% shares Q3 2022
Biotechnology Pliant Therapeutics, Inc. Portfolio share: 1.90% Portfolio value: 2.30M Avg. open price: N/A Current price: $17.62 P/L: N/A Sold -8.32% shares Q3 2022	share	1.90%	2.30M	N/A	$17.62	N/A	Sold -8.32% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.84% Portfolio value: 2.22M Avg. open price: $173.56 Current price: $147.83 P/L: -14.83% Sold -6.69% shares Q3 2022	share	1.84%	2.22M	$173.56	$147.83	-14.83%	Sold -6.69% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.68% Portfolio value: 2.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.67% shares Q1 2021	share	1.68%	2.03M	N/A	N/A	N/A	Sold -16.67% shares Q1 2021
iShares Russell 1000 Value ETF Portfolio share: 1.20% Portfolio value: 1.45M Avg. open price: $148.94 Current price: $157.21 P/L: +5.55% Bought +11.77% shares Q3 2022	share	1.20%	1.45M	$148.94	$157.21	+5.55%	Bought +11.77% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 1.12% Portfolio value: 1.35M Avg. open price: $206.68 Current price: $245.84 P/L: +18.94% Bought +0.27% shares Q3 2022	share	1.12%	1.35M	$206.68	$245.84	+18.94%	Bought +0.27% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.12% Portfolio value: 1.35M Avg. open price: $2,155.11 Current price: $100.96 P/L: -95.32% Bought +1.80% shares Q3 2022	share	1.12%	1.35M	$2,155.11	$100.96	-95.32%	Bought +1.80% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 1.11% Portfolio value: 1.34M Avg. open price: $86.84 Current price: $86.57 P/L: -0.32% Bought +3.28% shares Q3 2022	share	1.11%	1.34M	$86.84	$86.57	-0.32%	Bought +3.28% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.98% Portfolio value: 1.18M Avg. open price: $51.15 Current price: $47.53 P/L: -7.07% Bought +17.43% shares Q3 2022	share	0.98%	1.18M	$51.15	$47.53	-7.07%	Bought +17.43% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.87% Portfolio value: 1.04M Avg. open price: $67.69 Current price: $59.63 P/L: -11.92% Sold -34.13% shares Q3 2022	share	0.87%	1.04M	$67.69	$59.63	-11.92%	Sold -34.13% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.86% Portfolio value: 1.04M Avg. open price: $67.51 Current price: $68.86 P/L: +1.99% Bought +0.02% shares Q3 2022	share	0.86%	1.04M	$67.51	$68.86	+1.99%	Bought +0.02% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.85% Portfolio value: 1.03M Avg. open price: $80.79 Current price: $102.52 P/L: +26.90% Bought +1.88% shares Q3 2022	share	0.85%	1.03M	$80.79	$102.52	+26.90%	Bought +1.88% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.85% Portfolio value: 1.02M Avg. open price: $66.11 Current price: $86.28 P/L: +30.52% Sold -1.19% shares Q3 2022	share	0.85%	1.02M	$66.11	$86.28	+30.52%	Sold -1.19% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.84% Portfolio value: 1.02M Avg. open price: $37.55 Current price: $34.3 P/L: -8.66% Bought +17.04% shares Q3 2022	share	0.84%	1.02M	$37.55	$34.3	-8.66%	Bought +17.04% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.80% Portfolio value: 971K Avg. open price: $116 Current price: $106.32 P/L: -8.35% Sold -0.27% shares Q3 2022	share	0.80%	971K	$116	$106.32	-8.35%	Sold -0.27% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.79% Portfolio value: 956K Avg. open price: $169.2 Current price: $179.25 P/L: +5.94% Bought +4.03% shares Q1 2022	share	0.79%	956K	$169.2	$179.25	+5.94%	Bought +4.03% shares Q1 2022
ISHARES INC Portfolio share: 0.78% Portfolio value: 947K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.68% shares Q2 2022	share	0.78%	947K	N/A	N/A	N/A	Bought +0.68% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.76% Portfolio value: 917K Avg. open price: $149.82 Current price: $149.45 P/L: -0.25% Bought +5.82% shares Q2 2022	share	0.76%	917K	$149.82	$149.45	-0.25%	Bought +5.82% shares Q2 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.70% Portfolio value: 846K Avg. open price: $76.64 Current price: $75.87 P/L: -1.01% Bought +0.81% shares Q3 2022	share	0.70%	846K	$76.64	$75.87	-1.01%	Bought +0.81% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.69% Portfolio value: 829K Avg. open price: N/A Current price: $127.44 P/L: N/A Sold -1.13% shares Q1 2022	share	0.69%	829K	N/A	$127.44	N/A	Sold -1.13% shares Q1 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.67% Portfolio value: 804K Avg. open price: $236.18 Current price: $285.97 P/L: +21.08% Bought +2.89% shares Q3 2022	share	0.67%	804K	$236.18	$285.97	+21.08%	Bought +2.89% shares Q3 2022
ISHARES TR Portfolio share: 0.66% Portfolio value: 802K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.39% shares Q3 2022	share	0.66%	802K	N/A	N/A	N/A	Sold -2.39% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.65% Portfolio value: 785K Avg. open price: N/A Current price: N/A P/L: N/A Bought +41.81% shares Q3 2022	share	0.65%	785K	N/A	N/A	N/A	Bought +41.81% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.62% Portfolio value: 750K Avg. open price: $74.54 Current price: $78.14 P/L: +4.83% Bought +30.93% shares Q3 2022	share	0.62%	750K	$74.54	$78.14	+4.83%	Bought +30.93% shares Q3 2022
ISHARES INC Portfolio share: 0.62% Portfolio value: 748K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.12% shares Q2 2022	share	0.62%	748K	N/A	N/A	N/A	Bought +1.12% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.61% Portfolio value: 732K Avg. open price: $222.17 Current price: $184.68 P/L: -16.88% Sold -1.18% shares Q3 2022	share	0.61%	732K	$222.17	$184.68	-16.88%	Sold -1.18% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.60% Portfolio value: 731K Avg. open price: $52.05 Current price: $63.71 P/L: +22.39% Bought +1.56% shares Q4 2021	share	0.60%	731K	$52.05	$63.71	+22.39%	Bought +1.56% shares Q4 2021
Schwab Emerging Markets Equity ETF Portfolio share: 0.60% Portfolio value: 731K Avg. open price: $30.73 Current price: $24.95 P/L: -18.81% Sold -6.46% shares Q3 2022	share	0.60%	731K	$30.73	$24.95	-18.81%	Sold -6.46% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.58% Portfolio value: 706K Avg. open price: $270.63 Current price: $289.42 P/L: +6.94% Bought +4.45% shares Q3 2022	share	0.58%	706K	$270.63	$289.42	+6.94%	Bought +4.45% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.58% Portfolio value: 700K Avg. open price: $373.93 Current price: $405.11 P/L: +8.34% Sold -0.05% shares Q2 2022	share	0.58%	700K	$373.93	$405.11	+8.34%	Sold -0.05% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.58% Portfolio value: 696K Avg. open price: $153.25 Current price: $97.92 P/L: -36.10% Bought +0.41% shares Q3 2022	share	0.58%	696K	$153.25	$97.92	-36.10%	Bought +0.41% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.57% Portfolio value: 691K Avg. open price: $118.36 Current price: $129.93 P/L: +9.77% Bought +6.02% shares Q2 2022	share	0.57%	691K	$118.36	$129.93	+9.77%	Bought +6.02% shares Q2 2022
iShares MSCI Global Impact ETF Portfolio share: 0.57% Portfolio value: 691K Avg. open price: $87.69 Current price: $81.5 P/L: -7.06% Bought +15.98% shares Q3 2022	share	0.57%	691K	$87.69	$81.5	-7.06%	Bought +15.98% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.55% Portfolio value: 666K Avg. open price: $217.39 Current price: $140.79 P/L: -35.24% Sold -9.13% shares Q3 2022	share	0.55%	666K	$217.39	$140.79	-35.24%	Sold -9.13% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.50% Portfolio value: 599K Avg. open price: $41.15 Current price: $35.15 P/L: -14.59% Bought +58.20% shares Q2 2022	share	0.50%	599K	$41.15	$35.15	-14.59%	Bought +58.20% shares Q2 2022
Credit Services American Express Company Portfolio share: 0.46% Portfolio value: 556K Avg. open price: N/A Current price: $158.69 P/L: N/A Sold -2.37% shares Q3 2021	share	0.46%	556K	N/A	$158.69	N/A	Sold -2.37% shares Q3 2021
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Portfolio share: 0.46% Portfolio value: 552K Avg. open price: $49.98 Current price: $49.43 P/L: -1.11% Sold -3.77% shares Q3 2022	share	0.46%	552K	$49.98	$49.43	-1.11%	Sold -3.77% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.44% Portfolio value: 533K Avg. open price: $114.53 Current price: $148.44 P/L: +29.60% Sold -1.10% shares Q3 2022	share	0.44%	533K	$114.53	$148.44	+29.60%	Sold -1.10% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.44% Portfolio value: 529K Avg. open price: $134.56 Current price: $110.89 P/L: -17.59% Sold -0.78% shares Q3 2022	share	0.44%	529K	$134.56	$110.89	-17.59%	Sold -0.78% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.44% Portfolio value: 529K Avg. open price: $65.23 Current price: $68.4 P/L: +4.86% Bought +21.31% shares Q3 2022	share	0.44%	529K	$65.23	$68.4	+4.86%	Bought +21.31% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.43% Portfolio value: 522K Avg. open price: $97.74 Current price: $42.77 P/L: -56.24% Bought +100.00% shares Q4 2021	share	0.43%	522K	$97.74	$42.77	-56.24%	Bought +100.00% shares Q4 2021
iShares MSCI ACWI Low Carbon Target ETF Portfolio share: 0.41% Portfolio value: 500K Avg. open price: N/A Current price: $146.32 P/L: N/A Sold -0.80% shares Q1 2022	share	0.41%	500K	N/A	$146.32	N/A	Sold -0.80% shares Q1 2022
Discount Stores Target Corporation Portfolio share: 0.40% Portfolio value: 482K Avg. open price: $141.23 Current price: $158.26 P/L: +12.06% Bought +3.18% shares Q3 2022	share	0.40%	482K	$141.23	$158.26	+12.06%	Bought +3.18% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.40% Portfolio value: 480K Avg. open price: $40.95 Current price: $31.2 P/L: -23.82% Sold -25.16% shares Q3 2022	share	0.40%	480K	$40.95	$31.2	-23.82%	Sold -25.16% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.38% Portfolio value: 464K Avg. open price: $120.92 Current price: $79 P/L: -34.67% Sold -9.46% shares Q3 2022	share	0.38%	464K	$120.92	$79	-34.67%	Sold -9.46% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.37% Portfolio value: 445K Avg. open price: $247.28 Current price: $272.3 P/L: +10.12% Bought +127.36% shares Q2 2022	share	0.37%	445K	$247.28	$272.3	+10.12%	Bought +127.36% shares Q2 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.37% Portfolio value: 443K Avg. open price: $39.35 Current price: $34.79 P/L: -11.59% Bought +0.30% shares Q3 2022	share	0.37%	443K	$39.35	$34.79	-11.59%	Bought +0.30% shares Q3 2022
Invesco Dividend Achievers ETF Portfolio share: 0.35% Portfolio value: 421K Avg. open price: $36.07 Current price: $37.6 P/L: +4.24% Sold -16.67% shares Q2 2022	share	0.35%	421K	$36.07	$37.6	+4.24%	Sold -16.67% shares Q2 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.34% Portfolio value: 406K Avg. open price: $146.86 Current price: $161.22 P/L: +9.78% Bought +98.44% shares Q3 2021	share	0.34%	406K	$146.86	$161.22	+9.78%	Bought +98.44% shares Q3 2021
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.34% Portfolio value: 406K Avg. open price: N/A Current price: $100.16 P/L: N/A N/A Q3 2022	share	0.34%	406K	N/A	$100.16	N/A	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.33% Portfolio value: 398K Avg. open price: $208.1 Current price: $217.25 P/L: +4.40% Bought +3.25% shares Q2 2022	share	0.33%	398K	$208.1	$217.25	+4.40%	Bought +3.25% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.33% Portfolio value: 394K Avg. open price: $49.47 Current price: $35.69 P/L: -27.87% Bought +4.67% shares Q3 2022	share	0.33%	394K	$49.47	$35.69	-27.87%	Bought +4.67% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 0.32% Portfolio value: 390K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.84% shares Q1 2022	share	0.32%	390K	N/A	N/A	N/A	Bought +2.84% shares Q1 2022
Waste Management Waste Management, Inc. Portfolio share: 0.32% Portfolio value: 385K Avg. open price: N/A Current price: $167.86 P/L: N/A Sold -2.04% shares Q1 2022	share	0.32%	385K	N/A	$167.86	N/A	Sold -2.04% shares Q1 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.31% Portfolio value: 375K Avg. open price: $83.78 Current price: $89.47 P/L: +6.79% Bought +9.27% shares Q3 2022	share	0.31%	375K	$83.78	$89.47	+6.79%	Bought +9.27% shares Q3 2022
Closed-End Fund - Equity iShares Global Healthcare ETF Portfolio share: 0.31% Portfolio value: 370K Avg. open price: N/A Current price: $86.78 P/L: N/A N/A Q4 2020	share	0.31%	370K	N/A	$86.78	N/A	N/A Q4 2020
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.31% Portfolio value: 370K Avg. open price: $148.83 Current price: $183.53 P/L: +23.31% Bought +0.35% shares Q1 2022	share	0.31%	370K	$148.83	$183.53	+23.31%	Bought +0.35% shares Q1 2022
iShares MSCI EAFE ETF Portfolio share: 0.30% Portfolio value: 368K Avg. open price: $66.52 Current price: $67.33 P/L: +1.22% Bought +4.78% shares Q3 2022	share	0.30%	368K	$66.52	$67.33	+1.22%	Bought +4.78% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.30% Portfolio value: 365K Avg. open price: $49.92 Current price: $49.88 P/L: -0.08% Bought +32.53% shares Q3 2022	share	0.30%	365K	$49.92	$49.88	-0.08%	Bought +32.53% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.30% Portfolio value: 363K Avg. open price: N/A Current price: $611.04 P/L: N/A N/A Q4 2020	share	0.30%	363K	N/A	$611.04	N/A	N/A Q4 2020
Household & Personal Products Unilever PLC Portfolio share: 0.30% Portfolio value: 361K Avg. open price: $50.9 Current price: $51.04 P/L: +0.27% Bought +7.15% shares Q3 2022	share	0.30%	361K	$50.9	$51.04	+0.27%	Bought +7.15% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.30% Portfolio value: 360K Avg. open price: $389.71 Current price: $294.4 P/L: -24.46% Bought +0.41% shares Q3 2022	share	0.30%	360K	$389.71	$294.4	-24.46%	Bought +0.41% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.29% Portfolio value: 354K Avg. open price: N/A Current price: $29.49 P/L: N/A Sold -5.96% shares Q1 2022	share	0.29%	354K	N/A	$29.49	N/A	Sold -5.96% shares Q1 2022
Medical Devices Stryker Corporation Portfolio share: 0.29% Portfolio value: 352K Avg. open price: N/A Current price: $240.37 P/L: N/A Sold -2.20% shares Q2 2021	share	0.29%	352K	N/A	$240.37	N/A	Sold -2.20% shares Q2 2021
Software—Application Intuit Inc. Portfolio share: 0.29% Portfolio value: 349K Avg. open price: N/A Current price: $398.8 P/L: N/A Sold -10.00% shares Q1 2022	share	0.29%	349K	N/A	$398.8	N/A	Sold -10.00% shares Q1 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.29% Portfolio value: 348K Avg. open price: N/A Current price: $81.28 P/L: N/A Sold -18.68% shares Q3 2022	share	0.29%	348K	N/A	$81.28	N/A	Sold -18.68% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.28% Portfolio value: 340K Avg. open price: $50.8 Current price: $50.68 P/L: -0.23% Bought +5.42% shares Q3 2022	share	0.28%	340K	$50.8	$50.68	-0.23%	Bought +5.42% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.28% Portfolio value: 335K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.57% shares Q1 2022	share	0.28%	335K	N/A	N/A	N/A	Sold -4.57% shares Q1 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.27% Portfolio value: 327K Avg. open price: $54.79 Current price: $44.15 P/L: -19.43% Sold -10.53% shares Q3 2022	share	0.27%	327K	$54.79	$44.15	-19.43%	Sold -10.53% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.27% Portfolio value: 325K Avg. open price: N/A Current price: $122.37 P/L: N/A Sold -5.92% shares Q2 2022	share	0.27%	325K	N/A	$122.37	N/A	Sold -5.92% shares Q2 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.26% Portfolio value: 310K Avg. open price: N/A Current price: $26.11 P/L: N/A N/A Q4 2020	share	0.26%	310K	N/A	$26.11	N/A	N/A Q4 2020
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.25% Portfolio value: 302K Avg. open price: $26.73 Current price: $31.42 P/L: +17.55% Bought +8.29% shares Q3 2022	share	0.25%	302K	$26.73	$31.42	+17.55%	Bought +8.29% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.24% Portfolio value: 291K Avg. open price: $19.34 Current price: $21.09 P/L: +9.03% Bought +11.19% shares Q3 2022	share	0.24%	291K	$19.34	$21.09	+9.03%	Bought +11.19% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.24% Portfolio value: 288K Avg. open price: $417.84 Current price: $487.41 P/L: +16.65% Bought +8.94% shares Q3 2022	share	0.24%	288K	$417.84	$487.41	+16.65%	Bought +8.94% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.24% Portfolio value: 287K Avg. open price: $146.62 Current price: $132.31 P/L: -9.76% Bought +5.77% shares Q2 2022	share	0.24%	287K	$146.62	$132.31	-9.76%	Bought +5.77% shares Q2 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.24% Portfolio value: 287K Avg. open price: $493.94 Current price: $171.14 P/L: -65.35% Bought +200.00% shares Q3 2022	share	0.24%	287K	$493.94	$171.14	-65.35%	Bought +200.00% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.24% Portfolio value: 285K Avg. open price: N/A Current price: $36.49 P/L: N/A N/A Q3 2022	share	0.24%	285K	N/A	$36.49	N/A	N/A Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.23% Portfolio value: 282K Avg. open price: $234.01 Current price: $151.28 P/L: -35.35% Bought +34.46% shares Q1 2022	share	0.23%	282K	$234.01	$151.28	-35.35%	Bought +34.46% shares Q1 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.23% Portfolio value: 280K Avg. open price: $137.32 Current price: $59.99 P/L: -56.32% Bought +1.74% shares Q3 2022	share	0.23%	280K	$137.32	$59.99	-56.32%	Bought +1.74% shares Q3 2022
ISHARES TR Portfolio share: 0.23% Portfolio value: 279K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.23%	279K	N/A	N/A	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.22% Portfolio value: 262K Avg. open price: $55.31 Current price: $29.48 P/L: -46.71% Sold -1.00% shares Q3 2022	share	0.22%	262K	$55.31	$29.48	-46.71%	Sold -1.00% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.21% Portfolio value: 258K Avg. open price: N/A Current price: $108.72 P/L: N/A Sold -0.67% shares Q3 2022	share	0.21%	258K	N/A	$108.72	N/A	Sold -0.67% shares Q3 2022
iShares U.S. Financials ETF Portfolio share: 0.21% Portfolio value: 256K Avg. open price: $66.09 Current price: $78.34 P/L: +18.53% Sold -2.94% shares Q1 2022	share	0.21%	256K	$66.09	$78.34	+18.53%	Sold -2.94% shares Q1 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.21% Portfolio value: 254K Avg. open price: N/A Current price: $115.95 P/L: N/A N/A Q4 2020	share	0.21%	254K	N/A	$115.95	N/A	N/A Q4 2020
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.21% Portfolio value: 248K Avg. open price: N/A Current price: $322.24 P/L: N/A N/A Q2 2022	share	0.21%	248K	N/A	$322.24	N/A	N/A Q2 2022
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Portfolio share: 0.20% Portfolio value: 247K Avg. open price: $80.56 Current price: $70.51 P/L: -12.47% Bought +2.51% shares Q3 2022	share	0.20%	247K	$80.56	$70.51	-12.47%	Bought +2.51% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.20% Portfolio value: 245K Avg. open price: $52.01 Current price: $37.44 P/L: -28.02% Bought +6.61% shares Q3 2022	share	0.20%	245K	$52.01	$37.44	-28.02%	Bought +6.61% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.20% Portfolio value: 244K Avg. open price: N/A Current price: $109.33 P/L: N/A N/A Q4 2020	share	0.20%	244K	N/A	$109.33	N/A	N/A Q4 2020
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.20% Portfolio value: 239K Avg. open price: $266.91 Current price: $437.88 P/L: +64.05% Sold -8.56% shares Q3 2022	share	0.20%	239K	$266.91	$437.88	+64.05%	Sold -8.56% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.19% Portfolio value: 233K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.19%	233K	N/A	N/A	N/A	N/A Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.18% Portfolio value: 223K Avg. open price: $25.8 Current price: $23.83 P/L: -7.64% Sold -39.12% shares Q3 2022	share	0.18%	223K	$25.8	$23.83	-7.64%	Sold -39.12% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.18% Portfolio value: 217K Avg. open price: $146.37 Current price: $124.97 P/L: -14.63% Bought +4.25% shares Q3 2022	share	0.18%	217K	$146.37	$124.97	-14.63%	Bought +4.25% shares Q3 2022
ISHARES TR Portfolio share: 0.18% Portfolio value: 216K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.08% shares Q3 2022	share	0.18%	216K	N/A	N/A	N/A	Sold -4.08% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.18% Portfolio value: 214K Avg. open price: $128.52 Current price: $106.88 P/L: -16.84% Bought +3.98% shares Q4 2021	share	0.18%	214K	$128.52	$106.88	-16.84%	Bought +3.98% shares Q4 2021
Discount Stores Walmart Inc. Portfolio share: 0.18% Portfolio value: 214K Avg. open price: $148.92 Current price: $151.38 P/L: +1.65% Bought +17.90% shares Q2 2022	share	0.18%	214K	$148.92	$151.38	+1.65%	Bought +17.90% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.18% Portfolio value: 212K Avg. open price: $3,187.19 Current price: $92.96 P/L: -97.08% Bought +5.62% shares Q4 2021	share	0.18%	212K	$3,187.19	$92.96	-97.08%	Bought +5.62% shares Q4 2021
Vanguard Total Bond Market Index Fund Portfolio share: 0.17% Portfolio value: 210K Avg. open price: N/A Current price: $73 P/L: N/A N/A Q3 2022	share	0.17%	210K	N/A	$73	N/A	N/A Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.17% Portfolio value: 208K Avg. open price: $67.61 Current price: $72.39 P/L: +7.07% N/A Q3 2022	share	0.17%	208K	$67.61	$72.39	+7.07%	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.17% Portfolio value: 204K Avg. open price: $116.24 Current price: $103.79 P/L: -10.71% N/A Q3 2022	share	0.17%	204K	$116.24	$103.79	-10.71%	N/A Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.17% Portfolio value: 202K Avg. open price: $148.03 Current price: $144.17 P/L: -2.61% N/A Q3 2022	share	0.17%	202K	$148.03	$144.17	-2.61%	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $500.12 Current price: $335.96 P/L: -32.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$500.12	$335.96	-32.82%	Sold -100.00% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $557.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$557.07	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.42 Current price: $45.13 P/L: -10.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.42	$45.13	-10.50%	Sold -100.00% shares Q3 2022

Showing TOP 114 BOND & DEVICK FINANCIAL NETWORK's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BOND & DEVICK FINANCIAL NETWORK, INC.?

The biggest position of the BOND & DEVICK FINANCIAL NETWORK, INC. is Nordson Corporation (NDSN) with 7.89% portfolio share worth of 9.54M US dollars.

Top 5 BOND & DEVICK FINANCIAL NETWORK's holdings represent 30.6% of the portfolio:

Nordson Corporation (NDSN) – 7.89%
Schwab U.S. Aggregate Bond ETF (SCHZ) – 6.89%
Accenture plc (ACN) – 6.34%
iShares ESG Aware MSCI EAFE ETF (ESGD) – 4.8%
Vanguard Small Cap Index Fund (VB) – 4.68%

Who is the portfolio manager of BOND & DEVICK FINANCIAL NETWORK, INC.?

The portfolio manager of the BOND & DEVICK FINANCIAL NETWORK, INC. is .

What is the total asset value of the BOND & DEVICK FINANCIAL NETWORK, INC. portfolio?

BOND & DEVICK FINANCIAL NETWORK, INC. total asset value (portfolio value) is 120.91M US dollars.

Who is ?

is the portfolio manager of the BOND & DEVICK FINANCIAL NETWORK, INC..

What is (BOND & DEVICK FINANCIAL NETWORK, INC.) fund performance?

BOND & DEVICK FINANCIAL NETWORK's quarterly performance is -23.93%, annualy -52.89%.

What is the BOND & DEVICK FINANCIAL NETWORK, INC. CIK?

BOND & DEVICK FINANCIAL NETWORK's Central Index Key is 0001843495 .