Bond & Devick Financial Network, Inc.
- SEC CIK
- 0001843495
- Latest filing
- Jul 16, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 207
- +19 vs. Q1 2026
- Portfolio value
- $406.1M
- +$47.8M (+13.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 2,226 | $204.1K | 0.1% | +2,226 | New | History |
| Mairs & Power Minnesota Municipal Bond ETF89834G836 | ETF | 9,091 | $203.6K | 0.1% | +9,091 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 9,930 | $203.5K | 0.1% | +9,930 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,241 | $203.1K | 0.1% | +1,241 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,090 | $201.6K | <0.1% | +2,090 | New | – |
| CAGConagra Brands Inc. | Stock | 10,000 | $134.6K | <0.1% | 00.0% | Unchanged | History |
| PLRXPliant Therapeutics, Inc. | COM | 100,160 | $114.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Putnam ETF Trust746729102 | EXCHANGE TRADED FUNDS | 46,187 | $1.56M | 0.4% | – |
| HONHoneywell International Inc | COM | 1,565 | $353.7K | 0.1% | History |
| SNYSanofi | SPONSORED ADR | 4,654 | $224.2K | 0.1% | History |