Bond & Devick Financial Network, Inc. Portfolio Holdings

Bond & Devick Financial Network, Inc.

  • $186 Million
  • Q2 2024

Bond & Devick Financial Network, Inc. has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $186 Million distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 3 7 Yr Treas with a value of $12.9M, Schwab Us Aggregate Bond ETF with a value of $11.7M, Invesco Exchange Traded Fd Tr with a value of $11.5M, Nordson Corp with a value of $10.4M, and Schwab Strategic Tr Us Broad M with a value of $8.48M.

Examining the 13F form we can see an increase of $2.12M in the current position value, from $184M to 186M.

Below you can find more details about Bond & Devick Financial Network, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $186 Million
ETFs: $111 Million
Technology: $25.3 Million
Industrials: $14.8 Million
Healthcare: $12.1 Million
Financial Services: $6.68 Million
Consumer Defensive: $5.71 Million
Communication Services: $4.15 Million
Consumer Cyclical: $2.42 Million
Other: $2.57 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.9 Million 6.97% of portfolio
112,110
Q2 2024 Added 1.78%
$0
$11.7 Million 6.3% of portfolio
256,776
Q2 2024 Added 6.71%
$0
$11.5 Million 6.17% of portfolio
121,265
Q2 2024 Added 17.34%
$14.1B
$10.4 Million 5.59% of portfolio
44,731
Q4 2023 Reduced 0.09%
$0
$8.48 Million 4.57% of portfolio
134,827
Q2 2024 Added 0.82%
$0
$8.02 Million 4.32% of portfolio
36,791
Q2 2024 Added 2.67%
$0
$7.77 Million 4.18% of portfolio
98,596
Q2 2024 Reduced 2.72%
$0
$7.16 Million 3.86% of portfolio
154,579
Q2 2024 Added 7.53%
$207B
$6.98 Million 3.76% of portfolio
23,008
Q2 2024 Reduced 0.2%
$3.17T
$6.07 Million 3.27% of portfolio
13,573
Q2 2024 Reduced 1.6%
$533B
$4.63 Million 2.49% of portfolio
9,094
Q2 2024 Added 0.33%
$0
$4.43 Million 2.38% of portfolio
115,269
Q2 2024 Added 1.03%
$3.5T
$3.62 Million 1.95% of portfolio
17,165
Q2 2024 Reduced 0.86%
$394B
$3.06 Million 1.65% of portfolio
5
Q1 2021 Reduced 16.67%
$997B
$2.74 Million 1.48% of portfolio
15,055
Q2 2024 Added 3.74%
$0
$2.4 Million 1.29% of portfolio
51,471
Q2 2024 Added 0.98%
$40.9B
$1.87 Million 1.01% of portfolio
6,762
Q2 2024 Added 0.24%
$0
$1.78 Million 0.96% of portfolio
10,195
Q4 2023 Reduced 6.69%
$0
$1.5 Million 0.81% of portfolio
22,207
Q2 2024 Reduced 2.33%
$0
$1.4 Million 0.76% of portfolio
12,482
Q2 2024 Reduced 0.94%
$0
$1.38 Million 0.74% of portfolio
17,762
Q2 2024 Reduced 2.9%
$40.6B
$1.31 Million 0.71% of portfolio
880
Q4 2020 New
$0
$1.19 Million 0.64% of portfolio
2,183
Q2 2024 Added 0.51%
$0
$1.18 Million 0.63% of portfolio
11,032
Q2 2024 Added 14.56%
$0
$1.18 Million 0.63% of portfolio
37,867
Q2 2024 Added 7.38%
$401B
$1.16 Million 0.62% of portfolio
7,021
Q2 2024 Added 4.34%
$0
$1.13 Million 0.61% of portfolio
10,834
Q2 2024 Reduced 1.54%
$0
$1.09 Million 0.59% of portfolio
29,035
Q1 2024 Added 0.06%
$651M
$1.08 Million 0.58% of portfolio
100,160
Q1 2023 Reduced 9.08%
$179B
$1.08 Million 0.58% of portfolio
3,469
Q1 2024 Reduced 2.8%
$0
$1.04 Million 0.56% of portfolio
16,935
Q2 2024 Added 4.18%
$0
$1.02 Million 0.55% of portfolio
15,724
Q2 2024 Added 13.07%
$263B
$995,000 0.54% of portfolio
3,871
Q2 2024 Added 4.03%
$184B
$1.01 Million 0.54% of portfolio
4,354
Q4 2023 Added 3.57%
$362B
$983,000 0.53% of portfolio
1,157
Q2 2024 Added 12.88%
$0
$967,000 0.52% of portfolio
4,768
Q2 2024 Added 0.02%
$0
$951,000 0.51% of portfolio
35,837
Q4 2023 Reduced 1.75%
$420B
$932,000 0.5% of portfolio
6,382
Q2 2024 Reduced 2.28%
$0
$884,000 0.48% of portfolio
23,418
Q2 2024 Reduced 2.04%
$0
$865,000 0.47% of portfolio
4,723
Q2 2024 Reduced 1.3%
$0
$847,000 0.46% of portfolio
11,435
Q3 2023 Added 0.66%
$290B
$853,000 0.46% of portfolio
13,415
Q2 2024 Added 1.32%
$0
$844,000 0.45% of portfolio
16,849
Q2 2024 Added 7.63%
$39.4B
$836,000 0.45% of portfolio
13,231
Q2 2024 Added 0.13%
$31.4B
$844,000 0.45% of portfolio
15,804
Q2 2024 Added 1.96%
$0
$835,000 0.45% of portfolio
7,981
Q2 2023 Reduced 5.56%
$0
$780,000 0.42% of portfolio
6,567
Q2 2024 Reduced 0.67%
$0
$753,000 0.41% of portfolio
10,032
Q2 2024 Reduced 21.45%
$0
$738,000 0.4% of portfolio
15,561
Q4 2023 Added 8.74%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $186 Million
  • Prior Value $184 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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