Bond & Devick Financial Network, Inc.
- SEC CIK
- 0001843495
- Latest filing
- Jul 16, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 18, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 106
- 0 vs. Q1 2022
- Portfolio value
- $114.4M
- −$10.7M (−8.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 9,916 | $5.09M | 4.5% | +337+3.5% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 123,135 | $5.44M | 4.8% | +3,356+2.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,464 | $5.72M | 5.0% | +899+2.8% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 96,478 | $6.05M | 5.3% | +2,409+2.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 170,879 | $8.18M | 7.2% | +58,043+51.4% | Added | – |
| ACNAccenture plc | Stock | 29,776 | $8.27M | 7.2% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 5,202 | $247.0K | 0.2% | History |
| SBUXStarbucks Corp | Stock | 2,418 | $220.0K | 0.2% | History |
| DRIDarden Restaurants Inc | COM | 1,585 | $211.0K | 0.2% | History |
| ONOn Semiconductor Corp | Stock | 3,341 | $209.0K | 0.2% | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,228 | $208.0K | 0.2% | – |