Bond & Devick Financial Network, Inc.
- SEC CIK
- 0001843495
- Latest filing
- Jul 16, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 24, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 112
- +8 vs. Q3 2021
- Portfolio value
- $133.3M
- +$13.0M (+10.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 35,702 | $2.53M | 1.9% | −897−2.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 82,292 | $3.20M | 2.4% | −827−1.0% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 66,444 | $3.38M | 2.5% | +6,414+10.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,036 | $4.72M | 3.5% | −514−3.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,682 | $4.86M | 3.6% | 00.0% | Unchanged | History |
| NDSNNordson Corp | COM | 21,823 | $5.57M | 4.2% | +681+3.2% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 108,243 | $5.83M | 4.4% | +3,341+3.2% | Added | – |
| Natixis ETF Tr63873X208 | LOOMIS SAYLES | 247,430 | $6.16M | 4.6% | +247,430 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 58,576 | $6.62M | 5.0% | −26,794−31.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,889 | $6.98M | 5.2% | +1,018+3.4% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 89,630 | $7.12M | 5.3% | −18,695−17.3% | Reduced | – |
| ACNAccenture plc | Stock | 29,776 | $12.3M | 9.3% | +1,028+3.6% | Added | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 4,225 | $297.0K | 0.2% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,319 | $272.0K | 0.2% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,256 | $200.0K | 0.2% | – |