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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31 Million 10.78% of portfolio
281,722
Q2 2025 Added 2.16%
$0
$27.2 Million 9.45% of portfolio
304,592
Q2 2025 Added 2.26%
$0
$16.9 Million 5.89% of portfolio
359,939
Q2 2025 Added 6.29%
$0
$15.4 Million 5.37% of portfolio
666,535
Q2 2025 Added 4.08%
$0
$13.7 Million 4.76% of portfolio
114,833
Q2 2025 Reduced 0.01%
$0
$13 Million 4.51% of portfolio
543,808
Q2 2025 Added 3.27%
$12.3B
$9.55 Million 3.32% of portfolio
44,539
Q1 2025 Reduced 0.04%
$0
$9.37 Million 3.26% of portfolio
38,000
Q2 2025 Added 3.88%
$0
$9.13 Million 3.18% of portfolio
154,248
Q2 2025 Added 6.32%
$0
$8.4 Million 2.92% of portfolio
220,242
Q2 2025 Added 2.98%
$0
$7.44 Million 2.59% of portfolio
77,683
Q2 2025 Added 1.92%
$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%
$0
$5.52 Million 1.92% of portfolio
249,830
Q2 2025 Added 2.68%
$0
$4.25 Million 1.48% of portfolio
149,780
Q2 2025 Added 7.39%
$0
$3.74 Million 1.3% of portfolio
78,682
Q2 2025 Added 3.04%
$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%
$0
$2.06 Million 0.72% of portfolio
10,592
Q1 2025 Added 0.6%
$0
$1.75 Million 0.61% of portfolio
22,692
Q2 2025 Added 5.98%
$33.3B
$1.59 Million 0.55% of portfolio
870
Q3 2024 Reduced 1.14%
$0
$1.58 Million 0.55% of portfolio
59,625
Q2 2025 Added 0.04%
$0
$1.49 Million 0.52% of portfolio
11,739
Q2 2025 Reduced 1.13%
$0
$1.43 Million 0.5% of portfolio
13,229
Q2 2025 Added 5.41%
$0
$1.39 Million 0.48% of portfolio
39,064
Q2 2025 Added 9.42%
$0
$1.37 Million 0.48% of portfolio
29,933
Q2 2025 Added 9.05%
$39.6B
$1.34 Million 0.47% of portfolio
19,684
Q2 2025 Added 19.44%
$0
$1.36 Million 0.47% of portfolio
19,429
Q2 2025 Added 5.14%
$227B
$1.32 Million 0.46% of portfolio
4,124
Q1 2025 Reduced 5.72%
$0
$1.25 Million 0.43% of portfolio
36,985
Q2 2025 Added 6.1%
$0
$1.25 Million 0.43% of portfolio
5,261
Q2 2025 Added 2.29%
$0
$1.17 Million 0.41% of portfolio
27,264
Q1 2025 Reduced 0.09%
$0
$1.18 Million 0.41% of portfolio
10,150
Q2 2025 Reduced 5.56%
$232B
$1.19 Million 0.41% of portfolio
4,367
Q2 2025 Added 5.69%
$0
$1.16 Million 0.4% of portfolio
1,863
Q2 2025 Reduced 4.22%
$0
$1.16 Million 0.4% of portfolio
27,630
Q2 2025 Added 16.82%
$0
$1.14 Million 0.4% of portfolio
5,380
Q2 2025 Added 2.16%
$0
$1.15 Million 0.4% of portfolio
38,000
Q1 2025 Added 6.04%
$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%
$112B
$1 Million 0.35% of portfolio
14,522
Q2 2025 Added 3.57%
$452B
$992,000 0.35% of portfolio
6,497
Q1 2025 Added 1.8%
$0
$987,000 0.34% of portfolio
8,327
Q1 2025 Added 4.34%
$0
$949,000 0.33% of portfolio
34,305
Q1 2025 Added 200.0%
$0
$954,000 0.33% of portfolio
9,621
Q2 2025 Added 58.37%

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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