Bond & Devick Financial Network, Inc. Portfolio Holdings

Bond & Devick Financial Network, Inc.

  • $230 Million
  • Q3 2024

Bond & Devick Financial Network, Inc. has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $230 Million distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $18.9M, Ishares Trust Ishares Esg Awar with a value of $14.5M, Ishares Barclays 3 7 Yr Treas with a value of $14.1M, Schwab Us Aggregate Bond ETF with a value of $13M, and Schwab Strategic Tr Us Broad M with a value of $12.4M.

Examining the 13F form we can see an increase of $43.9M in the current position value, from $186M to 230M.

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

Portfolio value $230 Million
ETFs: $150 Million
Technology: $26.1 Million
Industrials: $17.3 Million
Healthcare: $12.8 Million
Financial Services: $7.42 Million
Consumer Defensive: $5.96 Million
Communication Services: $4.08 Million
Consumer Cyclical: $2.32 Million
Other: $2.98 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.9 Million 8.24% of portfolio
184,919
Q3 2024 Added 52.49%
$0
$14.5 Million 6.33% of portfolio
172,613
Q3 2024 Added 75.07%
$0
$14.1 Million 6.14% of portfolio
117,818
Q3 2024 Added 5.09%
$0
$13 Million 5.67% of portfolio
274,050
Q3 2024 Added 6.73%
$0
$12.4 Million 5.39% of portfolio
186,163
Q3 2024 Added 38.08%
$12B
$11.7 Million 5.1% of portfolio
44,559
Q3 2024 Reduced 0.38%
$231B
$8.14 Million 3.55% of portfolio
23,033
Q3 2024 Added 0.11%
$0
$7.99 Million 3.48% of portfolio
165,548
Q3 2024 Added 7.1%
$3.25T
$5.82 Million 2.53% of portfolio
13,524
Q3 2024 Reduced 0.36%
$0
$5.69 Million 2.48% of portfolio
24,004
Q3 2024 Reduced 34.76%
$468B
$5.2 Million 2.26% of portfolio
8,890
Q3 2024 Reduced 2.24%
$0
$4.8 Million 2.09% of portfolio
116,700
Q3 2024 Added 1.24%
$0
$3.83 Million 1.67% of portfolio
62,883
Q3 2024 Added 485.72%
$4.09T
$3.51 Million 1.53% of portfolio
15,080
Q3 2024 Reduced 12.15%
$409B
$3.45 Million 1.5% of portfolio
5
Q1 2021 Reduced 16.67%
$0
$3.39 Million 1.48% of portfolio
15,428
Q3 2024 New
$0
$3.02 Million 1.31% of portfolio
30,747
Q3 2024 Added 618.22%
$0
$2.83 Million 1.23% of portfolio
58,262
Q3 2024 Added 13.19%
$1.14T
$2.5 Million 1.09% of portfolio
15,055
Q2 2024 Added 3.74%
$49.5B
$2.19 Million 0.95% of portfolio
6,779
Q3 2024 Added 0.25%
$0
$2 Million 0.87% of portfolio
10,529
Q3 2024 Added 3.28%
$0
$1.78 Million 0.78% of portfolio
60,037
Q3 2024 New
$52.8B
$1.69 Million 0.74% of portfolio
870
Q3 2024 Reduced 1.14%
$0
$1.68 Million 0.73% of portfolio
23,156
Q3 2024 Added 4.27%
$192B
$1.67 Million 0.73% of portfolio
14,022
Q2 2024 Reduced 10.81%
$0
$1.47 Million 0.64% of portfolio
12,190
Q3 2024 Reduced 2.34%
$0
$1.39 Million 0.61% of portfolio
12,820
Q3 2024 Added 16.21%
$0
$1.41 Million 0.61% of portfolio
16,651
Q3 2024 Reduced 6.25%
$0
$1.31 Million 0.57% of portfolio
18,527
Q3 2024 Added 17.83%
$0
$1.28 Million 0.56% of portfolio
38,005
Q3 2024 Added 0.36%
$0
$1.26 Million 0.55% of portfolio
2,183
Q2 2024 Added 0.51%
$223B
$1.19 Million 0.52% of portfolio
4,374
Q3 2024 Added 0.46%
$398B
$1.19 Million 0.52% of portfolio
6,896
Q3 2024 Reduced 1.78%
$0
$1.17 Million 0.51% of portfolio
10,712
Q3 2024 Reduced 1.13%
$141B
$1.12 Million 0.49% of portfolio
3,469
Q1 2024 Reduced 2.8%
$643M
$1.12 Million 0.49% of portfolio
100,160
Q1 2023 Reduced 9.08%
$0
$1.13 Million 0.49% of portfolio
27,288
Q3 2024 Reduced 6.02%
$0
$1.09 Million 0.48% of portfolio
16,821
Q3 2024 Reduced 0.67%
$0
$1.05 Million 0.46% of portfolio
4,768
Q2 2024 Added 0.02%
$344B
$1.06 Million 0.46% of portfolio
3,871
Q2 2024 Added 4.03%
$0
$1.05 Million 0.46% of portfolio
35,837
Q4 2023 Reduced 1.75%
$36.9B
$1.04 Million 0.45% of portfolio
15,972
Q3 2024 Added 1.06%
$378B
$1.03 Million 0.45% of portfolio
6,382
Q2 2024 Reduced 2.28%
$0
$978,000 0.43% of portfolio
4,987
Q3 2024 Added 5.59%
$0
$983,000 0.43% of portfolio
23,568
Q3 2024 Added 0.64%
$0
$987,000 0.43% of portfolio
9,728
Q3 2024 New
$422B
$976,000 0.43% of portfolio
1,102
Q3 2024 Reduced 4.75%
$270B
$949,000 0.41% of portfolio
13,215
Q3 2024 Reduced 1.49%
$0
$914,000 0.4% of portfolio
7,981
Q2 2023 Reduced 5.56%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $230 Million
  • Prior Value $186 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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