Bond & Devick Financial Network, Inc.
- SEC CIK
- 0001843495
- Latest filing
- Jul 16, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 13, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 104
- −3 vs. Q2 2021
- Portfolio value
- $120.4M
- −$882.0K (−0.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,871 | $6.53M | 5.4% | +136+0.5% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 108,325 | $8.49M | 7.1% | +500+0.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 85,370 | $8.87M | 7.4% | −1,538−1.8% | Reduced | – |
| ACNAccenture plc | Stock | 28,748 | $9.20M | 7.6% | +72+0.3% | Added | History |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 1,690 | $383.0K | 0.3% | History |
| LMTLockheed Martin Corp | Stock | 550 | $208.0K | 0.2% | History |
| BIDUBaidu, Inc. | ADR | 1,000 | $204.0K | 0.2% | History |
| VZVerizon Communications Inc | Stock | 3,621 | $203.0K | 0.2% | History |
| SNYSanofi | SPONSORED ADR | 3,829 | $202.0K | 0.2% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,227 | $201.0K | 0.2% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,803 | $200.0K | 0.2% | – |