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Size ($ in 1000's)
At 12/31/2023: $175,737 At 09/30/2023: $155,480
Bond & Devick Financial Network Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bond & Devick Financial Network Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Bond & Devick Financial Network Inc. top holdings by largest position size, as per the latest 13f filing made by Bond & Devick Financial Network Inc..
In the Bond & Devick Financial Network Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Bond & Devick Financial Network Inc. in that top holding, then the share count change between reporting periods, and finally the Bond & Devick Financial Network Inc. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ISHARES TR (IEI) |
108,179 |
+820 |
$12,671 | IEI | 108,179 | +820 | $12,671 | NORDSON CORP |
44,731 |
-40 |
$11,816 | NDSN | 44,731 | -40 | $11,816 | SCHWAB STRATEGIC TR |
234,423 |
+8,357 |
$10,929 | SCHZ | 234,423 | +8,357 | $10,929 | ACCENTURE PLC IRELAND |
25,943 |
-1,987 |
$9,104 | ACN | 25,943 | -1,987 | $9,104 | ISHARES TR (ESGD) |
103,630 |
+2,605 |
$7,828 | ESGD | 103,630 | +2,605 | $7,828 | INVESCO EXCHANGE TRADED FD T (EQWL) |
88,091 |
+9,194 |
$7,713 | EQWL | 88,091 | +9,194 | $7,713 | VANGUARD INDEX FDS (VB) |
35,670 |
+911 |
$7,610 | VB | 35,670 | +911 | $7,610 | SCHWAB STRATEGIC TR |
133,615 |
+1,591 |
$7,438 | SCHB | 133,615 | +1,591 | $7,438 | J P MORGAN EXCHANGE TRADED F (JCPB) |
139,141 |
+4,830 |
$6,551 | JCPB | 139,141 | +4,830 | $6,551 | MICROSOFT CORP |
13,999 |
-755 |
$5,264 | MSFT | 13,999 | -755 | $5,264 | UNITEDHEALTH GROUP INC |
9,352 |
+210 |
$4,924 | UNH | 9,352 | +210 | $4,924 | SCHWAB STRATEGIC TR |
114,053 |
+5,508 |
$4,215 | SCHF | 114,053 | +5,508 | $4,215 | APPLE INC |
17,366 |
+2,410 |
$3,343 | AAPL | 17,366 | +2,410 | $3,343 | BERKSHIRE HATHAWAY INC DEL |
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$2,986 | BRK.A | 5 | UNCH | $2,713 | BRK.B | 766 | UNCH | $273 | ISHARES TR (EAGG) |
49,223 |
-3,868 |
$2,350 | EAGG | 49,223 | -3,868 | $2,350 | ALPHABET INC |
14,512 |
+234 |
$2,027 | GOOGL | 14,512 | +234 | $2,027 | PLIANT THERAPEUTICS INC |
100,160 |
UNCH |
$1,814 | PLRX | 100,160 | UNCH | $1,814 | ISHARES TR (IWD) |
10,195 |
-731 |
$1,685 | IWD | 10,195 | -731 | $1,685 | CUMMINS INC |
6,742 |
+19 |
$1,615 | CMI | 6,742 | +19 | $1,615 | NOVO NORDISK A S |
15,172 |
-584 |
$1,570 | NVO | 15,172 | -584 | $1,570 | ISHARES TR (IXUS) |
22,641 |
+266 |
$1,470 | IXUS | 22,641 | +266 | $1,470 | ISHARES TR (SUSA) |
12,861 |
-4 |
$1,293 | SUSA | 12,861 | -4 | $1,293 | ISHARES TR (SDG) |
14,150 |
-57 |
$1,147 | SDG | 14,150 | -57 | $1,147 | ISHARES TR (MUB) |
10,504 |
+516 |
$1,139 | MUB | 10,504 | +516 | $1,139 | ISHARES TR (DSI) |
11,607 |
UNCH |
$1,057 | DSI | 11,607 | UNCH | $1,057 | ISHARES TR (IVV) |
2,187 |
UNCH |
$1,045 | IVV | 2,187 | UNCH | $1,045 | XCEL ENERGY INC |
16,717 |
-13 |
$1,035 | XEL | 16,717 | -13 | $1,035 | AMGEN INC |
3,569 |
+4 |
$1,028 | AMGN | 3,569 | +4 | $1,028 | SPDR INDEX SHS FDS (SPEM) |
29,017 |
-2,177 |
$1,027 | SPEM | 29,017 | -2,177 | $1,027 | FAIR ISAAC CORP |
880 |
UNCH |
$1,024 | FICO | 880 | UNCH | $1,024 | JOHNSON & JOHNSON |
6,531 |
UNCH |
$1,024 | JNJ | 6,531 | UNCH | $1,024 | PROCTER AND GAMBLE CO |
6,873 |
+6 |
$1,007 | PG | 6,873 | +6 | $1,007 | NUSHARES ETF TR (NUDM) |
34,208 |
+5,347 |
$1,006 | NUDM | 34,208 | +5,347 | $1,006 | SALESFORCE INC |
3,721 |
-226 |
$979 | CRM | 3,721 | -226 | $979 | SCHWAB STRATEGIC TR |
12,839 |
-2,581 |
$977 | SCHD | 12,839 | -2,581 | $977 | ISHARES TR (IWM) |
4,767 |
-281 |
$957 | IWM | 4,767 | -281 | $957 | ISHARES TR (IYH) |
3,206 |
+78 |
$918 | IYH | 3,206 | +78 | $918 | SCHWAB STRATEGIC TR |
35,837 |
-637 |
$888 | SCHE | 35,837 | -637 | $888 | GENERAL MLS INC |
13,347 |
+18 |
$869 | GIS | 13,347 | +18 | $869 | NIKE INC |
7,547 |
+7 |
$819 | NKE | 7,547 | +7 | $819 | AMERICAN EXPRESS CO |
4,354 |
+150 |
$816 | AXP | 4,354 | +150 | $816 | NUSHARES ETF TR (NULV) |
22,332 |
-4,514 |
$802 | NULV | 22,332 | -4,514 | $802 | SCHWAB STRATEGIC TR |
11,435 |
UNCH |
$802 | SCHV | 11,435 | UNCH | $802 | ISHARES INC (ACWV) |
7,981 |
UNCH |
$801 | ACWV | 7,981 | UNCH | $801 | VANGUARD MUN BD FDS (VTEB) |
15,655 |
UNCH |
$799 | VTEB | 15,655 | UNCH | $799 | CVS HEALTH CORP |
10,051 |
-350 |
$794 | CVS | 10,051 | -350 | $794 | ISHARES TR (CRBN) |
4,788 |
+104 |
$792 | CRBN | 4,788 | +104 | $792 | INVESCO EXCHANGE TRADED FD T (PHO) |
12,830 |
+2,732 |
$781 | PHO | 12,830 | +2,732 | $781 | COCA COLA CO |
13,240 |
+15 |
$780 | KO | 13,240 | +15 | $780 | SCHWAB STRATEGIC TR |
15,561 |
+1,251 |
$735 | SCHA | 15,561 | +1,251 | $735 |
See Full List: All Stocks Held By Bond & Devick Financial Network Inc.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Bond & Devick Financial Network Inc.
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