Bond & Devick Financial Network, Inc.
- SEC CIK
- 0001843495
- Latest filing
- Jul 16, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 19, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 111
- +5 vs. Q2 2022
- Portfolio value
- $120.9M
- +$6.53M (+5.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 59,858 | $2.89M | 2.4% | +3,872+6.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,956 | $3.25M | 2.7% | +440+3.3% | Added | History |
| Natixis ETF Tr63873X208 | LOOMIS SAYLES | 151,054 | $3.54M | 2.9% | +469+0.3% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 39,251 | $4.49M | 3.7% | +26,973+219.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 9,860 | $4.98M | 4.1% | −56−0.6% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 127,132 | $5.34M | 4.4% | +3,997+3.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,102 | $5.66M | 4.7% | +638+2.0% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 103,376 | $5.80M | 4.8% | +6,898+7.1% | Added | – |
| ACNAccenture plc | Stock | 29,776 | $7.66M | 6.3% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 183,979 | $8.34M | 6.9% | +13,100+7.7% | Added | – |
| NDSNNordson Corp | COM | 44,951 | $9.54M | 7.9% | +23,243+107.1% | Added | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.