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 |
|---|---|---|---|---|---|---|---|
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 7,282 | $233.0K | 0.2% | +7,282 | New | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,514 | $223.0K | 0.2% | −6,113−39.1% | Reduced | – |
| MMM3M Co | Stock | 1,962 | $217.0K | 0.2% | +80+4.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,271 | $216.0K | 0.2% | −139−4.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 1,647 | $214.0K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,610 | $214.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,880 | $212.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,948 | $210.0K | 0.2% | +2,948 | New | – |
| ONOn Semiconductor Corp | Stock | 3,341 | $208.0K | 0.2% | +3,341 | New | History |
| SBUXStarbucks Corp | Stock | 2,418 | $204.0K | 0.2% | +2,418 | New | History |
| DRIDarden Restaurants Inc | COM | 1,598 | $202.0K | 0.2% | +1,598 | New | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.