Bond & Devick Financial Network, Inc.
- SEC CIK
- 0001843495
- Latest filing
- Jul 16, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 26, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 106
- −6 vs. Q4 2021
- Portfolio value
- $125.1M
- −$8.24M (−6.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 112,836 | $5.71M | 4.6% | +4,593+4.2% | Added | – |
| Natixis ETF Tr63873X208 | LOOMIS SAYLES | 254,858 | $6.17M | 4.9% | +7,428+3.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 119,779 | $6.39M | 5.1% | +2,627+2.2% | AddedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,565 | $6.71M | 5.4% | +676+2.2% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 94,069 | $6.94M | 5.5% | +4,439+5.0% | Added | – |
| ACNAccenture plc | Stock | 29,776 | $10.0M | 8.0% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (9)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,700 | $308.0K | 0.2% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,521 | $254.0K | 0.2% | – |
| SAPSAP SE | ADR | 1,770 | $248.0K | 0.2% | History |
| ABTAbbott Laboratories | Stock | 1,615 | $227.0K | 0.2% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,487 | $227.0K | 0.2% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,663 | $223.0K | 0.2% | – |
| LRCXLam Research Corp | COM | 300 | $216.0K | 0.2% | History |
| HDHome Depot, Inc. | Stock | 509 | $211.0K | 0.2% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,069 | $202.0K | 0.2% | History |