Bond & Devick Financial Network, Inc. Portfolio Holdings

Bond & Devick Financial Network, Inc.

  • $287 Million
  • Q2 2025

Bond & Devick Financial Network, Inc. has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $287 Million distributed in 174 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 $31M, Ishares Trust Ishares Esg Awar with a value of $27.2M, J P Morgan Exchange Traded Fd with a value of $16.9M, Schwab Us Aggregate Bond ETF with a value of $15.4M, and Ishares Barclays 3 7 Yr Treas with a value of $13.7M.

Examining the 13F form we can see an increase of $24M in the current position value, from $263M to 287M.

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

Portfolio value $287 Million
ETFs: $212 Million
Technology: $26.7 Million
Industrials: $15.2 Million
Financial Services: $8.64 Million
Healthcare: $7.73 Million
Consumer Defensive: $5.98 Million
Communication Services: $4.79 Million
Consumer Cyclical: $2.81 Million
Other: $3.09 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.3B
$9.55 Million 3.32% of portfolio
44,539
Q1 2025 Reduced 0.04%
$3.95T
$7.39 Million 2.57% of portfolio
14,863
Q2 2025 Added 18.07%
$150B
$6.07 Million 2.11% of portfolio
20,293
Q1 2025 Reduced 11.9%
$423B
$3.64 Million 1.27% of portfolio
5
Q1 2021 Reduced 16.67%
$1.21T
$2.81 Million 0.98% of portfolio
15,958
Q2 2025 Added 3.95%
$3.69T
$2.78 Million 0.97% of portfolio
13,530
Q1 2025 Reduced 10.28%
$245B
$2.46 Million 0.86% of portfolio
7,889
Q2 2025 Reduced 4.85%
$56.3B
$2.23 Million 0.78% of portfolio
6,821
Q2 2025 Added 0.22%
$33.3B
$1.59 Million 0.55% of portfolio
870
Q3 2024 Reduced 1.14%
$39.6B
$1.34 Million 0.47% of portfolio
19,684
Q2 2025 Added 19.44%
$227B
$1.32 Million 0.46% of portfolio
4,124
Q1 2025 Reduced 5.72%
$232B
$1.19 Million 0.41% of portfolio
4,367
Q2 2025 Added 5.69%
$439B
$1.15 Million 0.4% of portfolio
1,160
Q1 2025 Added 5.26%
$2.26T
$1.11 Million 0.39% of portfolio
5,081
Q2 2025 Added 3.25%
$368B
$1.09 Million 0.38% of portfolio
6,834
Q2 2025 Reduced 1.44%
$152B
$1.04 Million 0.36% of portfolio
3,709
Q2 2025 Added 7.23%
$452B
$992,000 0.35% of portfolio
6,497
Q1 2025 Added 1.8%
$306B
$922,000 0.32% of portfolio
13,040
Q2 2025 Reduced 1.51%
$859B
$839,000 0.29% of portfolio
2,897
Q1 2025 Added 18.97%
$210B
$844,000 0.29% of portfolio
2,865
Q1 2025 Reduced 8.03%
$456B
$848,000 0.29% of portfolio
5,372
Q1 2025 Added 9.7%
$95.6B
$777,000 0.27% of portfolio
3,400
Q2 2025 Added 41.67%
$201B
$712,000 0.25% of portfolio
904
Q1 2024 Added 0.44%
$52.5B
$717,000 0.25% of portfolio
3,504
Q1 2025 Added 96.52%
$442B
$642,000 0.22% of portfolio
5,959
Q2 2025 Added 9.16%
$381B
$591,000 0.21% of portfolio
12,496
Q2 2025 Reduced 11.43%
$94.4B
$600,000 0.21% of portfolio
8,455
Q3 2024 Reduced 7.39%
$142B
$590,000 0.21% of portfolio
1,492
Q1 2025 Reduced 15.8%
$153B
$561,000 0.2% of portfolio
1,105
Q2 2025 Added 9.95%
$281B
$551,000 0.19% of portfolio
5,641
Q2 2025 Added 27.02%
$155B
$537,000 0.19% of portfolio
8,789
Q2 2025 Reduced 5.38%
$405B
$515,000 0.18% of portfolio
1,407
Q2 2025 Added 55.13%
$29.2B
$525,000 0.18% of portfolio
10,147
Q2 2025 Reduced 3.25%
$87.3B
$510,000 0.18% of portfolio
3,356
Q2 2025 Added 62.75%
$145B
$504,000 0.18% of portfolio
1,412
Q2 2025 Reduced 2.08%
$157B
$506,000 0.18% of portfolio
1,308
Q2 2025 Added 27.24%
$37.5B
$495,000 0.17% of portfolio
10,067
Q1 2025 Reduced 0.98%
$295B
$493,000 0.17% of portfolio
616
Q2 2025 Added 19.38%
$684B
$426,000 0.15% of portfolio
1,950
Q2 2025 Added 6.85%
$138B
$427,000 0.15% of portfolio
17,644
Q2 2025 Reduced 15.6%
$24.3B
$440,000 0.15% of portfolio
2,795
Q4 2020 New
$202B
$414,000 0.14% of portfolio
3,141
Q2 2025 Added 18.93%
$1.78T
$394,000 0.14% of portfolio
535
Q1 2025 Reduced 13.01%
$1.24T
$376,000 0.13% of portfolio
2,120
Q2 2025 Reduced 0.52%
$323B
$364,000 0.13% of portfolio
1,200
Q1 2025 Reduced 20.0%
$182B
$378,000 0.13% of portfolio
8,741
Q1 2025 Reduced 10.27%
$48.9B
$366,000 0.13% of portfolio
3,720
Q2 2025 Added 20.04%
$162B
$375,000 0.13% of portfolio
2,051
Q3 2024 Reduced 4.65%
$551B
$386,000 0.13% of portfolio
1,088
Q2 2025 Reduced 1.36%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $287 Million
  • Prior Value $263 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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