Institutional Manager · CIK 0001843495
Bond & Devick Financial Network, Inc.
ST. LOUIS PARK, MN · File #028-20564
Latest AUM
$355.1M
Positions
184
Top-10 Concentration
61.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025184 pos · $355.1M
- 13F HOLDINGS REPORTQ/E Sep 2025186 pos · $332.5M
- 13F HOLDINGS REPORTQ/E Jun 2025174 pos · $300.7M
- 13F HOLDINGS REPORTQ/E Mar 2025161 pos · $275.7M
- 13F HOLDINGS REPORTQ/E Dec 2024157 pos · $233.9M
- 13F HOLDINGS REPORTQ/E Sep 2024157 pos · $233.9M
- 13F HOLDINGS REPORTQ/E Jun 2024147 pos · $186.5M
- 13F HOLDINGS REPORTQ/E Mar 2024142 pos · $184.4M
- 13F HOLDINGS REPORTQ/E Dec 2023127 pos · $155.5M
- 13F HOLDINGS REPORTQ/E Sep 2023127 pos · $161.0M
- 13F HOLDINGS REPORTQ/E Jun 2023127 pos · $156.7M
- 13F HOLDINGS REPORTQ/E Mar 2023123 pos · $140.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 311,977 | $36.9M | 12.49% |
| 2 | ISHARES TR | 46435G516 | 340,419 | $32.4M | 10.97% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 444,722 | $21.1M | 7.14% |
| 4 | SCHWAB STRATEGIC TR | 808524839 | 822,996 | $19.2M | 6.52% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 586,053 | $15.4M | 5.21% |
| 6 | ISHARES TR | 464288661 | 110,791 | $13.2M | 4.48% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 178,387 | $11.5M | 3.89% |
| 8 | ISHARES TR | 464289438 | 39,266 | $10.9M | 3.69% |
| 9 | NORDSON CORP | NDSN | 44,705 | $10.7M | 3.64% |
| 10 | SPDR INDEX SHS FDS | 78463X533 | 258,220 | $10.1M | 3.43% |
| 11 | ISHARES TR | 464287440 | 95,728 | $9.2M | 3.12% |
| 12 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 291,412 | $8.0M | 2.73% |
| 13 | MICROSOFT CORP | MSFT | 14,450 | $7.0M | 2.37% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 262,374 | $6.3M | 2.14% |
| 15 | ISHARES U S ETF TR | 46431W507 | 120,040 | $6.1M | 2.08% |
| 16 | ISHARES TR | 46436E619 | 128,903 | $5.7M | 1.92% |
| 17 | ACCENTURE PLC IRELAND | ACN | 20,372 | $5.5M | 1.85% |
| 18 | NUSHARES ETF TR | NU | 176,244 | $5.3M | 1.78% |
| 19 | ALPHABET INC | GOOG | 16,654 | $5.2M | 1.77% |
| 20 | ISHARES TR | 46435U549 | 97,971 | $4.7M | 1.59% |