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 |
|---|---|---|---|---|---|---|---|
| SAICScience Applications International Corp | COM | 2,868 | $240.0K | 0.2% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 1,580 | $238.0K | 0.2% | +6+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 848 | $227.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,615 | $227.0K | 0.2% | +1,615 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,487 | $227.0K | 0.2% | +1,487 | New | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,663 | $223.0K | 0.2% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 300 | $216.0K | 0.2% | +300 | New | History |
| HDHome Depot, Inc. | Stock | 509 | $211.0K | 0.2% | +509 | New | History |
| ONOn Semiconductor Corp | Stock | 3,002 | $204.0K | 0.2% | +3,002 | New | History |
| PSAPublic Storage | COM | 545 | $204.0K | 0.2% | +545 | New | History |
| WMTWalmart Inc. | Stock | 1,397 | $202.0K | 0.2% | +1,397 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,069 | $202.0K | 0.2% | +1,069 | New | 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% | – |