Bond & Devick Financial Network, Inc.
- SEC CIK
- 0001843495
- Latest filing
- Jul 16, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 18, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 123
- +12 vs. Q3 2022
- Portfolio value
- $140.3M
- +$19.4M (+16.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 13,388 | $1.12M | 0.8% | +13+0.1% | Added | History |
| NVONovo Nordisk A S | ADR | 8,308 | $1.12M | 0.8% | −16−0.2% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,140 | $1.22M | 0.9% | +592+2.9% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 26,321 | $1.23M | 0.9% | +793+3.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 14,030 | $1.24M | 0.9% | −100−0.7% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 18,096 | $1.49M | 1.1% | +362+2.0% | Added | – |
| CMICummins Inc | Stock | 6,669 | $1.62M | 1.2% | +17+0.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,738 | $1.63M | 1.2% | +66+0.6% | Added | – |
| AAPLApple Inc. | Stock | 16,066 | $2.09M | 1.5% | +20.0% | Added | History |
| PLRXPliant Therapeutics, Inc. | COM | 110,160 | $2.13M | 1.5% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.34M | 1.7% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 53,077 | $2.56M | 1.8% | −6,781−11.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 101,821 | $3.28M | 2.3% | +4,793+4.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,926 | $3.34M | 2.4% | −30−0.2% | Reduced | History |
| Natixis ETF Tr63873X208 | LOOMIS SAYLES | 155,157 | $3.66M | 2.6% | +4,103+2.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 9,884 | $5.24M | 3.7% | +24+0.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 130,885 | $5.86M | 4.2% | +3,753+3.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,684 | $6.18M | 4.4% | +582+1.8% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 104,927 | $6.90M | 4.9% | +1,551+1.5% | Added | – |
| ACNAccenture plc | Stock | 29,776 | $7.95M | 5.7% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 184,329 | $8.41M | 6.0% | +350+0.2% | Added | – |
| NDSNNordson Corp | COM | 44,868 | $10.7M | 7.6% | −83−0.2% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 93,206 | $10.7M | 7.6% | +53,955+137.5% | Added | – |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.