HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IEI) |
93,206 | +53,955 | $10,708 |
| IEI | 93,206 | +53,955 | $10,708 |
| NORDSON CORP |
44,868 | -83 | $10,666 |
| NDSN | 44,868 | -83 | $10,666 |
| SCHWAB STRATEGIC TR |
184,329 | +350 | $8,415 |
| SCHZ | 184,329 | +350 | $8,415 |
| ACCENTURE PLC IRELAND |
29,776 | UNCH | $7,945 |
| ACN | 29,776 | UNCH | $7,945 |
| ISHARES TR (ESGD) |
104,927 | +1,551 | $6,898 |
| ESGD | 104,927 | +1,551 | $6,898 |
| VANGUARD INDEX FDS (VB) |
33,684 | +582 | $6,182 |
| VB | 33,684 | +582 | $6,182 |
| SCHWAB STRATEGIC TR |
130,885 | +3,753 | $5,865 |
| SCHB | 130,885 | +3,753 | $5,865 |
| UNITEDHEALTH GROUP INC |
9,884 | +24 | $5,240 |
| UNH | 9,884 | +24 | $5,240 |
| NATIXIS ETF TR (LSST) |
155,157 | +4,103 | $3,660 |
| LSST | 155,157 | +4,103 | $3,660 |
| MICROSOFT CORP |
13,926 | -30 | $3,340 |
| MSFT | 13,926 | -30 | $3,340 |
| SCHWAB STRATEGIC TR |
101,821 | +4,793 | $3,280 |
| SCHF | 101,821 | +4,793 | $3,280 |
 BERKSHIRE HATHAWAY INC DEL |
$2,731 | ||
| BRK.A | 5 | UNCH | $2,344 |
| BRK.B | 1,254 | UNCH | $387 |
| SCHWAB STRATEGIC TR |
53,077 | -6,781 | $2,560 |
| SCHO | 53,077 | -6,781 | $2,560 |
| PLIANT THERAPEUTICS INC |
110,160 | UNCH | $2,129 |
| PLRX | 110,160 | UNCH | $2,129 |
| APPLE INC |
16,066 | +2 | $2,087 |
| AAPL | 16,066 | +2 | $2,087 |
| ISHARES TR (IWD) |
10,738 | +66 | $1,628 |
| IWD | 10,738 | +66 | $1,628 |
| CUMMINS INC |
6,669 | +17 | $1,616 |
| CMI | 6,669 | +17 | $1,616 |
| ISHARES TR (SUSA) |
18,096 | +362 | $1,490 |
| SUSA | 18,096 | +362 | $1,490 |
| ALPHABET INC |
14,030 | -100 | $1,238 |
| GOOGL | 14,030 | -100 | $1,238 |
| ISHARES TR (EAGG) |
26,321 | +793 | $1,230 |
| EAGG | 26,321 | +793 | $1,230 |
| ISHARES TR (IXUS) |
21,140 | +592 | $1,224 |
| IXUS | 21,140 | +592 | $1,224 |
| NOVO NORDISK A S |
8,308 | -16 | $1,124 |
| NVO | 8,308 | -16 | $1,124 |
| GENERAL MLS INC |
13,388 | +13 | $1,123 |
| GIS | 13,388 | +13 | $1,123 |
| XCEL ENERGY INC |
15,568 | -696 | $1,091 |
| XEL | 15,568 | -696 | $1,091 |
| SCHWAB STRATEGIC TR |
14,356 | +3,062 | $1,084 |
| SCHD | 14,356 | +3,062 | $1,084 |
| ISHARES TR (SDG) |
13,637 | +3,883 | $1,076 |
| SDG | 13,637 | +3,883 | $1,076 |
| JOHNSON & JOHNSON |
5,953 | +100 | $1,052 |
| JNJ | 5,953 | +100 | $1,052 |
| PROCTER AND GAMBLE CO |
6,867 | -400 | $1,041 |
| PG | 6,867 | -400 | $1,041 |
| CVS HEALTH CORP |
10,745 | -75 | $1,001 |
| CVS | 10,745 | -75 | $1,001 |
| SPDR INDEX SHS FDS (SPEM) |
30,020 | -2,880 | $989 |
| SPEM | 30,020 | -2,880 | $989 |
| AMGEN INC |
3,565 | UNCH | $936 |
| AMGN | 3,565 | UNCH | $936 |
| NUSHARES ETF TR (NULV) |
26,221 | +801 | $898 |
| NULV | 26,221 | +801 | $898 |
| ISHARES INC (EEMV) |
16,348 | -2,329 | $867 |
| EEMV | 16,348 | -2,329 | $867 |
| ISHARES TR (MUB) |
7,927 | -1,535 | $836 |
| MUB | 7,927 | -1,535 | $836 |
| COCA COLA CO |
13,045 | UNCH | $830 |
| KO | 13,045 | UNCH | $830 |
| ISHARES TR (IYH) |
2,917 | +126 | $828 |
| IYH | 2,917 | +126 | $828 |
| ISHARES INC (ACWV) |
8,451 | UNCH | $803 |
| ACWV | 8,451 | UNCH | $803 |
| ISHARES TR (DSI) |
10,898 | -1,741 | $782 |
| DSI | 10,898 | -1,741 | $782 |
| SPDR SER TR (SDY) |
6,197 | UNCH | $775 |
| SDY | 6,197 | UNCH | $775 |
| ISHARES TR (IVV) |
1,953 | UNCH | $750 |
| IVV | 1,953 | UNCH | $750 |
| SCHWAB STRATEGIC TR |
11,360 | +2,320 | $750 |
| SCHV | 11,360 | +2,320 | $750 |
| ISHARES TR (IWM) |
4,294 | -143 | $749 |
| IWM | 4,294 | -143 | $749 |
| NIKE INC |
6,370 | +10 | $745 |
| NKE | 6,370 | +10 | $745 |
| SCHWAB STRATEGIC TR |
31,265 | -1,382 | $740 |
| SCHE | 31,265 | -1,382 | $740 |
| VANGUARD MUN BD FDS (VTEB) |
14,877 | +7,304 | $736 |
| VTEB | 14,877 | +7,304 | $736 |
| ISHARES TR (EFAV) |
10,633 | -3,433 | $676 |
| EFAV | 10,633 | -3,433 | $676 |
| BANK AMERICA CORP |
19,765 | -77 | $655 |
| BAC | 19,765 | -77 | $655 |
| NUSHARES ETF TR (NUDM) |
23,808 | +23,808 | $614 |
| NUDM | 23,808 | +23,808 | $614 |
| AMERICAN EXPRESS CO |
4,119 | UNCH | $609 |
| AXP | 4,119 | UNCH | $609 |
| INTERNATIONAL BUSINESS MACHS |
4,235 | -250 | $597 |
| IBM | 4,235 | -250 | $597 |
See Full List: All Stocks Held By Bond & Devick Financial Network Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bond & Devick Financial Network Inc.
|
Size ($ in 1000's)
At 12/31/2022: $140,302 At 09/30/2022: $120,910 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 |
