Bond & Devick Financial Network, Inc. Portfolio Holdings

Bond & Devick Financial Network, Inc.

  • $263 Million
  • Q1 2025

Bond & Devick Financial Network, Inc. has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $263 Million distributed in 161 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 $28.2M, Ishares Trust Ishares Esg Awar with a value of $24.5M, J P Morgan Exchange Traded Fd with a value of $15.9M, Schwab Us Aggregate Bond ETF with a value of $14.8M, and Ishares Barclays 3 7 Yr Treas with a value of $13.6M.

Examining the 13F form we can see an increase of $62M in the current position value, from $201M to 263M.

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

Portfolio value $263 Million
ETFs: $193 Million
Technology: $22.7 Million
Industrials: $14 Million
Healthcare: $9.8 Million
Financial Services: $8.44 Million
Consumer Defensive: $5.72 Million
Communication Services: $3.99 Million
Consumer Cyclical: $2.39 Million
Other: $2.95 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71.6M
$147,000 0.06% of portfolio
100,160
Q1 2023 Reduced 9.08%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $263 Million
  • Prior Value $201 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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