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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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