Bond & Devick Financial Network, Inc. Portfolio Holdings

Bond & Devick Financial Network, Inc.

  • $184 Million
  • Q1 2024

Bond & Devick Financial Network, Inc. has filed its 13F form on April 26, 2024 for Q1 2024 where it was disclosed a total value porftolio of $184 Million distributed in 142 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 $12.8M, Nordson Corp with a value of $12.3M, Schwab Us Aggregate Bond ETF with a value of $11.1M, Invesco Exchange Traded Fd Tr with a value of $9.81M, and Vanguard Small Cap ETF with a value of $8.19M.

Examining the 13F form we can see an increase of $8.52M in the current position value, from $175M to 184M.

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

Portfolio value $184 Million
ETFs: $108 Million
Technology: $25.2 Million
Industrials: $16.8 Million
Healthcare: $12.6 Million
Financial Services: $6.59 Million
Consumer Defensive: $5.54 Million
Communication Services: $3.83 Million
Consumer Cyclical: $2.44 Million
Other: $2.57 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.8 Million 6.95% of portfolio
110,149
Q1 2024 Added 1.82%
$13.3B
$12.3 Million 6.69% of portfolio
44,731
Q4 2023 Reduced 0.09%
$0
$11.1 Million 6.03% of portfolio
240,620
Q1 2024 Added 2.64%
$0
$9.81 Million 5.34% of portfolio
103,341
Q1 2024 Added 17.31%
$0
$8.19 Million 4.46% of portfolio
35,834
Q1 2024 Added 0.46%
$0
$8.16 Million 4.45% of portfolio
133,732
Q1 2024 Added 0.09%
$0
$8.1 Million 4.41% of portfolio
101,350
Q1 2024 Reduced 2.2%
$191B
$7.99 Million 4.35% of portfolio
23,055
Q1 2024 Reduced 11.13%
$0
$6.71 Million 3.65% of portfolio
143,757
Q1 2024 Added 3.32%
$3.33T
$5.8 Million 3.16% of portfolio
13,793
Q1 2024 Reduced 1.47%
$476B
$4.48 Million 2.44% of portfolio
9,064
Q1 2024 Reduced 3.08%
$0
$4.45 Million 2.43% of portfolio
114,092
Q1 2024 Added 0.03%
$367B
$3.17 Million 1.73% of portfolio
5
Q1 2021 Reduced 16.67%
$3.38T
$2.97 Million 1.62% of portfolio
17,314
Q1 2024 Reduced 0.3%
$0
$2.4 Million 1.31% of portfolio
50,973
Q1 2024 Added 3.56%
$1.09T
$2.19 Million 1.19% of portfolio
14,512
Q4 2023 Added 1.64%
$39B
$1.99 Million 1.08% of portfolio
6,746
Q1 2024 Added 0.06%
$0
$1.83 Million 0.99% of portfolio
10,195
Q4 2023 Reduced 6.69%
$0
$1.54 Million 0.84% of portfolio
22,736
Q1 2024 Added 0.42%
$523M
$1.49 Million 0.81% of portfolio
100,160
Q1 2023 Reduced 9.08%
$0
$1.47 Million 0.8% of portfolio
18,292
Q1 2024 Added 42.47%
$0
$1.38 Million 0.75% of portfolio
12,600
Q1 2024 Reduced 2.03%
$0
$1.14 Million 0.62% of portfolio
2,172
Q1 2024 Reduced 0.69%
$257B
$1.12 Million 0.61% of portfolio
3,721
Q4 2023 Reduced 5.73%
$0
$1.1 Million 0.6% of portfolio
35,263
Q1 2024 Added 3.08%
$0
$1.11 Million 0.6% of portfolio
11,003
Q1 2024 Reduced 5.2%
$37.6B
$1.1 Million 0.6% of portfolio
880
Q4 2020 New
$391B
$1.09 Million 0.59% of portfolio
6,729
Q1 2024 Reduced 2.1%
$0
$1.05 Million 0.57% of portfolio
29,035
Q1 2024 Added 0.06%
$382B
$1.03 Million 0.56% of portfolio
6,531
Q3 2023 Added 6.4%
$0
$1.04 Million 0.56% of portfolio
9,630
Q1 2024 Reduced 8.32%
$0
$1 Million 0.55% of portfolio
4,767
Q4 2023 Reduced 5.57%
$0
$1.01 Million 0.55% of portfolio
16,255
Q1 2024 Added 407.02%
$0
$1.01 Million 0.55% of portfolio
12,772
Q1 2024 Reduced 9.74%
$173B
$991,000 0.54% of portfolio
4,354
Q4 2023 Added 3.57%
$167B
$986,000 0.54% of portfolio
3,469
Q1 2024 Reduced 2.8%
$0
$928,000 0.51% of portfolio
23,906
Q1 2024 Added 7.05%
$37.5B
$924,000 0.5% of portfolio
13,214
Q1 2024 Reduced 1.0%
$0
$925,000 0.5% of portfolio
13,906
Q1 2024 Added 8.39%
$0
$904,000 0.49% of portfolio
35,837
Q4 2023 Reduced 1.75%
$0
$858,000 0.47% of portfolio
4,785
Q1 2024 Reduced 0.06%
$0
$868,000 0.47% of portfolio
11,435
Q3 2023 Added 0.66%
$0
$840,000 0.46% of portfolio
7,981
Q2 2023 Reduced 5.56%
$29.2B
$833,000 0.45% of portfolio
15,500
Q1 2024 Reduced 7.28%
$275B
$810,000 0.44% of portfolio
13,240
Q4 2023 Added 0.11%
$0
$792,000 0.43% of portfolio
15,655
Q3 2023 Added 1.29%
$77.5B
$769,000 0.42% of portfolio
9,651
Q1 2024 Reduced 3.98%
$0
$762,000 0.42% of portfolio
6,611
Q1 2024 Added 2.26%
$0
$766,000 0.42% of portfolio
15,561
Q4 2023 Added 8.74%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $184 Million
  • Prior Value $175 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 26, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
Track This Portfolio

Track Bond & Devick Financial Network, Inc. Portfolio

Follow Bond & Devick Financial Network, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bond & Devick Financial Network, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bond & Devick Financial Network, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email