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
$388,000 0.17% of portfolio
7,583
Q3 2024 Added 11.48%
$6.14B
$399,000 0.17% of portfolio
2,868
Q4 2020 New
$0
$387,000 0.17% of portfolio
9,037
Q2 2024 Added 3.16%
$0
$378,000 0.16% of portfolio
8,651
Q3 2024 Reduced 0.69%
$1.17T
$377,000 0.16% of portfolio
2,260
Q1 2024 Added 14.14%
$250B
$374,000 0.16% of portfolio
4,641
Q3 2024 Reduced 6.07%
$52.2B
$371,000 0.16% of portfolio
1,020
Q3 2024 Added 0.29%
$211B
$377,000 0.16% of portfolio
2,221
Q3 2024 Added 1.14%
$0
$355,000 0.15% of portfolio
6,708
Q2 2024 Added 12.63%
$154B
$335,000 0.15% of portfolio
1,625
Q3 2024 Reduced 0.31%
$0
$338,000 0.15% of portfolio
5,392
Q2 2024 Added 1.62%
$402B
$339,000 0.15% of portfolio
839
Q2 2024 Reduced 5.09%
$10.8B
$354,000 0.15% of portfolio
1,400
Q4 2023 New
$290B
$343,000 0.15% of portfolio
1,500
Q2 2024 Reduced 13.04%
$1.32T
$352,000 0.15% of portfolio
615
Q2 2024 Added 2.5%
$101B
$330,000 0.14% of portfolio
4,235
Q2 2024 New
$0
$319,000 0.14% of portfolio
2,734
Q3 2024 Added 4.91%
$0
$323,000 0.14% of portfolio
4,222
Q4 2023 Reduced 21.61%
$457B
$306,000 0.13% of portfolio
1,799
Q1 2024 New
$519B
$299,000 0.13% of portfolio
1,091
Q1 2024 Reduced 4.38%
$504B
$297,000 0.13% of portfolio
603
Q2 2024 Added 1.34%
$215B
$296,000 0.13% of portfolio
973
Q3 2024 Reduced 49.66%
$0
$291,000 0.13% of portfolio
6,082
Q3 2024 Added 0.15%
$0
$270,000 0.12% of portfolio
6,472
Q4 2023 New
$71.5B
$281,000 0.12% of portfolio
2,062
Q3 2024 Reduced 4.63%
$0
$268,000 0.12% of portfolio
7,578
Q3 2024 Added 21.72%
$0
$274,000 0.12% of portfolio
968
Q3 2024 Reduced 36.44%
$120B
$264,000 0.12% of portfolio
4,594
Q2 2024 New
$108B
$285,000 0.12% of portfolio
3,172
Q2 2024 Reduced 43.18%
$23B
$251,000 0.11% of portfolio
1,530
Q3 2024 Reduced 2.73%
$53.1B
$249,000 0.11% of portfolio
1,902
Q3 2023 New
$121B
$260,000 0.11% of portfolio
2,479
Q1 2023 Reduced 19.49%
$0
$245,000 0.11% of portfolio
5,914
Q4 2023 New
$248B
$231,000 0.1% of portfolio
2,036
Q1 2024 Reduced 1.5%
$128B
$233,000 0.1% of portfolio
400
Q3 2024 New
$76.8B
$231,000 0.1% of portfolio
2,226
Q2 2024 Reduced 13.59%
$280B
$240,000 0.1% of portfolio
289
Q2 2024 Added 1.05%
$0
$235,000 0.1% of portfolio
16,039
Q3 2024 Reduced 4.48%
$0
$231,000 0.1% of portfolio
5,511
Q1 2024 New
$83.5B
$237,000 0.1% of portfolio
976
Q1 2024 New
$71.2B
$212,000 0.09% of portfolio
4,655
Q3 2024 Reduced 9.7%
$0
$204,000 0.09% of portfolio
5,428
Q2 2024 New
$193B
$206,000 0.09% of portfolio
528
Q3 2024 New
$590B
$208,000 0.09% of portfolio
454
Q3 2024 Reduced 19.5%
$50.1B
$202,000 0.09% of portfolio
250
Q3 2024 New
$0
$204,000 0.09% of portfolio
1,403
Q3 2024 Reduced 9.19%
$0
$203,000 0.09% of portfolio
3,006
Q3 2024 New
$0
$207,000 0.09% of portfolio
2,057
Q1 2023 Reduced 49.17%
$0
$208,000 0.09% of portfolio
663
Q3 2024 New

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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