Bond & Devick Financial Network, Inc.
- SEC CIK
- 0001843495
- Latest filing
- Jul 16, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 127
- 0 vs. Q1 2023
- Portfolio value
- $161.0M
- +$4.32M (+2.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DEDeere & Co | Stock | 716 | $290.1K | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 7,630 | $287.3K | 0.2% | +68+0.9% | Added | – |
| ADBEAdobe Inc. | Stock | 584 | $285.6K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,369 | $284.1K | 0.2% | −15−1.1% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,790 | $282.8K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 8,222 | $274.9K | 0.2% | −786−8.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,107 | $274.7K | 0.2% | +2,107 | New | History |
| SBUXStarbucks Corp | Stock | 2,745 | $271.9K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,135 | $269.5K | 0.2% | −30−2.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,308 | $266.3K | 0.2% | −10−0.4% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 5,784 | $262.7K | 0.2% | +5,784 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 766 | $261.2K | 0.2% | −298−28.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,005 | $260.5K | 0.2% | +650+10.2% | Added | History |
| DRIDarden Restaurants Inc | COM | 1,548 | $258.6K | 0.2% | +6+0.4% | Added | History |
| COPConocoPhillips | Stock | 2,479 | $256.8K | 0.2% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 2,795 | $247.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,073 | $247.1K | 0.2% | −42−0.7% | Reduced | – |
| SAPSAP SE | ADR | 1,770 | $242.2K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,980 | $239.5K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 7,232 | $238.9K | 0.1% | −1,282−15.1% | Reduced | History |
| MAMastercard Inc | Stock | 595 | $234.0K | 0.1% | −30−4.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,251 | $233.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,409 | $227.2K | 0.1% | +40+0.9% | Added | – |
| MMM3M Co | Stock | 2,242 | $224.4K | 0.1% | +2,242 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,057 | $207.0K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 1,141 | $204.5K | 0.1% | −10−0.9% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,690 | $202.6K | 0.1% | +5,690 | New | – |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ABBNYABB Ltd | SPONSORED ADR | 11,760 | $403.4K | 0.3% | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 5,186 | $258.2K | 0.2% | – |
| HBANHuntington Bancshares Inc | COM | 21,660 | $242.6K | 0.2% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,271 | $237.9K | 0.2% | – |