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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$919,000 0.4% of portfolio
11,435
Q3 2023 Added 0.66%
$0
$824,000 0.36% of portfolio
6,567
Q2 2024 Reduced 0.67%
$0
$801,000 0.35% of portfolio
15,561
Q4 2023 Added 8.74%
$0
$778,000 0.34% of portfolio
15,230
Q3 2024 Reduced 9.61%
$37.8B
$778,000 0.34% of portfolio
10,549
Q3 2024 Reduced 20.27%
$0
$751,000 0.33% of portfolio
13,264
Q4 2023 Added 26.4%
$96.9B
$746,000 0.32% of portfolio
8,455
Q3 2024 Reduced 7.39%
$0
$726,000 0.32% of portfolio
8,566
Q3 2024 Reduced 14.61%
$0
$717,000 0.31% of portfolio
9,625
Q3 2024 Added 6.13%
$0
$707,000 0.31% of portfolio
19,418
Q3 2024 Added 1.75%
$0
$706,000 0.31% of portfolio
15,124
Q3 2024 Added 7.51%
$2.29T
$684,000 0.3% of portfolio
3,671
Q2 2024 Added 9.88%
$200B
$688,000 0.3% of portfolio
3,115
Q3 2024 Added 11.65%
$0
$648,000 0.28% of portfolio
15,500
Q3 2024 Added 0.23%
$138B
$640,000 0.28% of portfolio
1,772
Q3 2024 Reduced 13.22%
$441B
$645,000 0.28% of portfolio
5,505
Q3 2024 Added 28.44%
$0
$631,000 0.27% of portfolio
13,561
Q4 2023 Added 4.16%
$0
$612,000 0.27% of portfolio
4,313
Q4 2023 Reduced 30.39%
$336B
$594,000 0.26% of portfolio
4,897
Q3 2024 Added 0.97%
$145B
$601,000 0.26% of portfolio
9,261
Q2 2024 Added 0.51%
$354B
$565,000 0.25% of portfolio
14,237
Q3 2024 Reduced 1.58%
$0
$547,000 0.24% of portfolio
8,736
Q2 2024 Added 0.09%
$181B
$561,000 0.24% of portfolio
904
Q1 2024 Added 0.44%
$0
$555,000 0.24% of portfolio
16,403
Q3 2024 New
$0
$544,000 0.24% of portfolio
5,547
Q3 2023 Reduced 2.74%
$148B
$537,000 0.23% of portfolio
18,579
Q3 2024 Added 5.69%
$0
$530,000 0.23% of portfolio
5,243
Q3 2024 Added 5.54%
$697B
$513,000 0.22% of portfolio
2,435
Q3 2024 Reduced 3.94%
$84.5B
$498,000 0.22% of portfolio
2,400
Q1 2022 Reduced 2.04%
$34.1B
$509,000 0.22% of portfolio
14,199
Q1 2022 Reduced 5.96%
$39.1B
$516,000 0.22% of portfolio
10,167
Q1 2023 Reduced 0.05%
$0
$513,000 0.22% of portfolio
4,930
Q4 2022 Reduced 1.71%
$58.2B
$481,000 0.21% of portfolio
7,669
Q3 2024 Reduced 7.61%
$60.5B
$483,000 0.21% of portfolio
3,099
Q2 2024 Reduced 4.62%
$0
$492,000 0.21% of portfolio
6,556
Q3 2024 Reduced 13.51%
$0
$472,000 0.21% of portfolio
5,654
Q3 2024 Reduced 19.26%
$19.8B
$455,000 0.2% of portfolio
2,795
Q4 2020 New
$208B
$470,000 0.2% of portfolio
908
Q2 2024 Added 39.05%
$135B
$452,000 0.2% of portfolio
1,367
Q2 2024 Reduced 22.86%
$0
$465,000 0.2% of portfolio
17,273
Q1 2024 Added 31.97%
$168B
$437,000 0.19% of portfolio
9,741
Q3 2024 Added 20.87%
$0
$426,000 0.19% of portfolio
13,220
Q4 2020 New
$0
$446,000 0.19% of portfolio
5,374
Q3 2024 Added 44.19%
$67.9B
$416,000 0.18% of portfolio
1,631
Q3 2024 Reduced 1.45%
$131B
$419,000 0.18% of portfolio
1,005
Q1 2024 Added 31.2%
$168B
$417,000 0.18% of portfolio
9,982
Q3 2024 Added 11.28%
$141B
$414,000 0.18% of portfolio
2,051
Q3 2024 Reduced 4.65%
$0
$393,000 0.17% of portfolio
4,079
Q3 2024 Reduced 4.98%
$0
$393,000 0.17% of portfolio
3,790
Q1 2022 Reduced 2.94%

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
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