Latest Bond & Devick Financial Network, Inc. Stock Portfolio
$184Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About Bond & Devick Financial Network, Inc. and it’s 13F Hedge Fund Stock Holdings
Bond & Devick Financial Network, Inc. is a hedge fund based in Saint Louis Park, MN. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $500.2 Millions. In it's latest 13F Holdings report, Bond & Devick Financial Network, Inc. reported an equity portfolio of $175.7 Millions as of 31 Dec, 2023.
The top stock holdings of Bond & Devick Financial Network, Inc. are AAXJ, NDSN, FNDA. The fund has invested 7.2% of it's portfolio in ISHARES TR and 6.7% of portfolio in NORDSON CORP.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), VANGUARD BD INDEX FDS (BIV) and SPDR SER TR (BIL). Bond & Devick Financial Network, Inc. opened new stock positions in CAPITAL GROUP INTL FOCUS EQT (CGXU), LAM RESEARCH CORP (LRCX) and EVERCORE INC (EVR). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), FIDELITY MERRIMACK STR TR (FBND) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Bond & Devick Financial Network, Inc. are AAXJ, NDSN, FNDA. The fund has invested 7.2% of it's portfolio in ISHARES TR and 6.7% of portfolio in NORDSON CORP.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), VANGUARD BD INDEX FDS (BIV) and SPDR SER TR (BIL). Bond & Devick Financial Network, Inc. opened new stock positions in CAPITAL GROUP INTL FOCUS EQT (CGXU), LAM RESEARCH CORP (LRCX) and EVERCORE INC (EVR). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), FIDELITY MERRIMACK STR TR (FBND) and J P MORGAN EXCHANGE TRADED F (BBAX).
New Buys
| Ticker | $ Bought |
|---|---|
| CISCO SYS INC | 304,850 |
| LEUTHOLD FDS INC | 241,983 |
| ORACLE CORP | 225,972 |
| FIRST TR MORNINGSTAR DIVID L | 212,063 |
| SPDR GOLD TR | 200,783 |
New stocks bought by Bond & Devick Financial Network, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 407 |
| WALMART INC | 201 |
| SCHWAB STRATEGIC TR | 42.47 |
| CAPITAL GROUP INTL FOCUS EQT | 31.97 |
| PIMCO ETF TR | 31.86 |
| DEERE & CO | 31.2 |
| CAPITAL GRP FIXED INCM ETF T | 27.05 |
| EXXON MOBIL CORP | 25.67 |
Additions to existing portfolio by Bond & Devick Financial Network, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | -36.16 |
| EATON CORP PLC | -28.32 |
| ISHARES TR | -26.95 |
| PUBLIC STORAGE | -24.93 |
| VERIZON COMMUNICATIONS INC | -20.69 |
| COMCAST CORP NEW | -15.8 |
| HOME DEPOT INC | -14.51 |
| ACCENTURE PLC IRELAND | -11.13 |
Bond & Devick Financial Network, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AT&T INC | -254,569 |
| ISHARES TR | -332,836 |
| STARBUCKS CORP | -263,547 |
| ISHARES TR | -201,864 |
| UNITED PARCEL SERVICE INC | -210,845 |
| VANGUARD INDEX FDS | -226,071 |
Bond & Devick Financial Network, Inc. got rid off the above stocks
Current Stock Holdings of Bond & Devick Financial Network, Inc.
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.61 | 17,314 | 2,969,000 | REDUCED | -0.3 | |
| AAXJ | ISHARES TR | 6.92 | 110,149 | 12,756,400 | ADDED | 1.82 | |
| AAXJ | ISHARES TR | 0.75 | 12,600 | 1,375,540 | REDUCED | -2.03 | |
| AAXJ | ISHARES TR | 0.60 | 11,003 | 1,109,210 | REDUCED | -5.2 | |
| AAXJ | ISHARES TR | 0.56 | 9,630 | 1,036,190 | REDUCED | -8.32 | |
| AAXJ | ISHARES TR | 0.14 | 18,411 | 257,390 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 4.33 | 23,055 | 7,991,090 | REDUCED | -11.13 | |
| ACWF | ISHARES TR | 0.47 | 4,785 | 858,866 | REDUCED | -0.06 | |
| ACWF | ISHARES TR | 0.17 | 5,306 | 308,066 | ADDED | 15.6 | |
| ACWF | ISHARES TR | 0.13 | 5,914 | 234,549 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.46 | 7,981 | 840,160 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.27 | 8,728 | 493,918 | REDUCED | -1.99 | |
| ADBE | ADOBE INC | 0.18 | 653 | 329,504 | ADDED | 2.35 | |
| AGG | ISHARES TR | 0.99 | 10,195 | 1,826,030 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.62 | 2,172 | 1,141,890 | REDUCED | -0.69 | |
| AGG | ISHARES TR | 0.55 | 16,255 | 1,006,180 | ADDED | 407 | |
| AGG | ISHARES TR | 0.54 | 4,767 | 1,002,500 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.41 | 6,611 | 762,248 | ADDED | 2.26 | |
| AGG | ISHARES TR | 0.30 | 7,003 | 559,260 | ADDED | 4.91 | |
| AGG | ISHARES TR | 0.28 | 5,547 | 516,703 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.26 | 4,968 | 486,566 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 3,790 | 362,514 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 3,439 | 325,536 | REDUCED | -26.95 | |
| AGG | ISHARES TR | 0.13 | 2,240 | 247,565 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 1,545 | 212,005 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 4.39 | 101,350 | 8,098,880 | REDUCED | -2.2 | |
| AGT | ISHARES TR | 0.54 | 12,772 | 1,005,260 | REDUCED | -9.74 | |
| AGT | ISHARES TR | 0.33 | 9,069 | 610,888 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.25 | 2,215 | 456,799 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.54 | 3,469 | 986,306 | REDUCED | -2.8 | |
| AMPS | ISHARES TR | 0.16 | 4,222 | 299,255 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.33 | 3,341 | 602,650 | ADDED | 0.6 | |
| ASML | ASML HOLDING N V | 0.15 | 286 | 277,554 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.54 | 4,354 | 991,362 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.30 | 14,465 | 548,513 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.64 | 143,757 | 6,705,550 | ADDED | 3.32 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.38 | 13,264 | 708,909 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.34 | 10,623 | 621,764 | ADDED | 0.25 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.17 | 6,197 | 314,436 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 1.30 | 50,973 | 2,398,790 | ADDED | 3.56 | |
| BGRN | ISHARES TR | 0.34 | 15,428 | 621,286 | ADDED | 0.25 | |
| BIL | SPDR SER TR | 0.31 | 4,313 | 566,038 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.21 | 5,328 | 386,973 | ADDED | 2.66 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 4,293 | 372,074 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.17 | 5,956 | 312,511 | ADDED | 31.86 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.15 | 9,972 | 269,643 | ADDED | 27.05 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.24 | 17,273 | 445,298 | ADDED | 31.97 | |
| CL | COLGATE PALMOLIVE CO | 0.13 | 2,576 | 231,969 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.18 | 7,670 | 332,495 | REDUCED | -15.8 | |
| CMI | CUMMINS INC | 1.08 | 6,746 | 1,987,680 | ADDED | 0.06 | |
| COP | CONOCOPHILLIPS | 0.17 | 2,479 | 315,527 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.41 | 1,025 | 750,946 | REDUCED | -0.87 | |
| CRM | SALESFORCE INC | 0.61 | 3,721 | 1,120,690 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.16 | 6,108 | 304,850 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 5.32 | 103,341 | 9,806,030 | ADDED | 17.31 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.50 | 13,906 | 925,722 | ADDED | 8.39 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.31 | 13,561 | 577,292 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.42 | 9,651 | 769,764 | REDUCED | -3.98 | |
| CWI | SPDR INDEX SHS FDS | 0.57 | 29,035 | 1,050,780 | ADDED | 0.06 | |
| DAL | DELTA AIR LINES INC DEL | 0.26 | 10,167 | 486,694 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.22 | 1,005 | 412,794 | ADDED | 31.2 | |
| DIS | DISNEY WALT CO | 0.19 | 2,829 | 346,156 | ADDED | 3.66 | |
| DMXF | ISHARES TR | 0.11 | 2,057 | 207,160 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.14 | 1,566 | 261,813 | ADDED | 0.38 | |
| ECL | ECOLAB INC | 0.18 | 1,406 | 324,645 | UNCHANGED | 0.00 | |
| EEMX | SPDR INDEX SHS FDS | 0.19 | 8,569 | 356,361 | REDUCED | -2.62 | |
| EMGF | ISHARES INC | 0.33 | 19,084 | 615,077 | ADDED | 18.12 | |
| ETN | EATON CORP PLC | 0.30 | 1,772 | 554,069 | REDUCED | -28.32 | |
| EVR | EVERCORE INC | 0.15 | 1,400 | 269,626 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.34 | 13,971 | 633,026 | ADDED | 14.68 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.12 | 5,511 | 212,063 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.60 | 880 | 1,099,660 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 6.00 | 240,620 | 11,068,500 | ADDED | 2.64 | |
| FNDA | SCHWAB STRATEGIC TR | 4.43 | 133,732 | 8,164,360 | ADDED | 0.09 | |
| FNDA | SCHWAB STRATEGIC TR | 2.41 | 114,092 | 4,451,860 | ADDED | 0.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.80 | 18,292 | 1,474,880 | ADDED | 42.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.49 | 35,837 | 904,878 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.47 | 11,435 | 868,831 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.42 | 15,561 | 766,224 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 4,930 | 457,110 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 13,220 | 366,987 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.50 | 13,214 | 924,559 | REDUCED | -1.00 | |
| GLD | SPDR GOLD TR | 0.11 | 976 | 200,783 | NEW | ||
| GOOG | ALPHABET INC | 1.19 | 14,512 | 2,190,300 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.19 | 2,260 | 344,108 | ADDED | 14.14 | |
| GSK | GSK PLC | 0.16 | 6,910 | 296,232 | ADDED | 12.36 | |
| HD | HOME DEPOT INC | 0.18 | 884 | 339,102 | REDUCED | -14.51 | |
| HON | HONEYWELL INTL INC | 0.18 | 1,630 | 334,558 | ADDED | 21.37 | |
| HPQ | HP INC | 0.23 | 14,199 | 429,094 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.84 | 22,736 | 1,542,860 | ADDED | 0.42 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.40 | 3,815 | 728,512 | REDUCED | -1.04 | |
| INTC | INTEL CORP | 0.19 | 8,002 | 353,448 | REDUCED | -2.68 | |
| INTU | INTUIT | 0.32 | 904 | 587,600 | ADDED | 0.44 | |
| JNJ | JOHNSON & JOHNSON | 0.56 | 6,531 | 1,033,140 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.30 | 2,735 | 547,821 | REDUCED | -5.79 | |
| KO | COCA COLA CO | 0.44 | 13,240 | 810,023 | UNCHANGED | 0.00 | |
| LCR | LEUTHOLD FDS INC | 0.13 | 7,172 | 241,983 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.20 | 2,795 | 366,397 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.18 | 350 | 340,050 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.16 | 595 | 286,534 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.29 | 1,908 | 537,961 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.26 | 5,583 | 486,558 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.16 | 600 | 291,348 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.12 | 2,162 | 229,323 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.15 | 2,036 | 268,650 | REDUCED | -1.5 | |
| MSFT | MICROSOFT CORP | 3.15 | 13,793 | 5,802,990 | REDUCED | -1.47 | |
| NDSN | NORDSON CORP | 6.66 | 44,731 | 12,280,400 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.59 | 35,263 | 1,095,620 | ADDED | 3.08 | |
| NDVG | NUSHARES ETF TR | 0.50 | 23,906 | 928,987 | ADDED | 7.05 | |
| NDVG | NUSHARES ETF TR | 0.20 | 8,760 | 364,328 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.38 | 7,427 | 697,989 | REDUCED | -1.59 | |
| NVDA | NVIDIA CORPORATION | 0.24 | 485 | 438,227 | ADDED | 8.99 | |
| NVO | NOVO-NORDISK A S | 1.09 | 15,722 | 2,018,700 | ADDED | 3.63 | |
| ON | ON SEMICONDUCTOR CORP | 0.12 | 2,961 | 217,782 | REDUCED | -3.27 | |
| ORCL | ORACLE CORP | 0.12 | 1,799 | 225,972 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.27 | 1,758 | 499,501 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.21 | 2,196 | 384,322 | ADDED | 1.15 | |
| PFE | PFIZER INC | 0.19 | 12,479 | 346,292 | ADDED | 22.6 | |
| PG | PROCTER AND GAMBLE CO | 0.59 | 6,729 | 1,091,780 | REDUCED | -2.1 | |
| PLRX | PLIANT THERAPEUTICS INC | 0.81 | 100,160 | 1,492,380 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.16 | 1,012 | 293,633 | REDUCED | -24.93 | |
| PSX | PHILLIPS 66 | 0.17 | 1,902 | 310,673 | UNCHANGED | 0.00 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.20 | 2,868 | 373,959 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.18 | 1,725 | 336,427 | REDUCED | -2.54 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.40 | 2,042 | 730,771 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAGG | T ROWE PRICE ETF INC | 0.14 | 6,472 | 256,550 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.31 | 3,249 | 575,755 | UNCHANGED | 0.00 | |
| TRI | THOMSON REUTERS CORP. | 0.12 | 1,374 | 214,110 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.25 | 9,214 | 462,451 | REDUCED | -0.88 | |
| UNH | UNITEDHEALTH GROUP INC | 2.43 | 9,064 | 4,483,960 | REDUCED | -3.08 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 0.14 | 5,951 | 266,010 | REDUCED | -5.57 | |
| V | VISA INC | 0.16 | 1,091 | 304,476 | REDUCED | -4.38 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 6,073 | 253,669 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 4.44 | 35,834 | 8,191,390 | ADDED | 0.46 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.43 | 15,655 | 792,143 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.18 | 7,741 | 324,812 | REDUCED | -20.69 | |
| WM | WASTE MGMT INC DEL | 0.28 | 2,400 | 511,560 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.17 | 5,268 | 316,976 | ADDED | 201 | |
| XEL | XCEL ENERGY INC | 0.45 | 15,500 | 833,118 | REDUCED | -7.28 | |
| XOM | EXXON MOBIL CORP | 0.27 | 4,279 | 497,391 | ADDED | 25.67 | |
| BERKSHIRE HATHAWAY INC DEL | 1.72 | 5.00 | 3,172,200 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.11 | 489 | 205,634 | REDUCED | -36.16 |