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 | $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 | $735 |
See Full List: All Stocks Held By Bond & Devick Financial Network Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Bond & Devick Financial Network Inc.
Size ($ 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 |