Bond & Devick Financial Network, Inc.

RIA/Wealth

Bond & Devick Financial Network, Inc. is a RIA/Wealth based in Saint Louis Park, MN led by Richard James Devick, reporting $615.9M in AUM as of Q3 2025 with 75% ETF concentration and 51% concentrated in top 10 holdings.

CEORichard James Devick

Portfolio Value: $332.5M
Positions: 186
Top Holding: EQWL at 10.32%
Last Reported: Q3 2025

Address600 South Hwy 169, Suite 675, Saint Louis Park, MN, 55426, United States

Top Holdings

Largest long holdings in Bond & Devick Financial Network, Inc.'s portfolio (51.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Invesco S&P 100 Equal Weight ETF EQWL	ETF ETF	$34.3M	10.32%	+$2.0M Bought	— 299.3K shares	Q3 2023 Held for 2y 2m
2 iShares ESG Aware MSCI EAFE ETF ESGD	ETF ETF	$30.5M	9.16%	+$2.1M Bought	— 327.6K shares	Q4 2022 Held for 2y 11m
3 JCPB JPMorgan Core Plus Bond JCPB	ETF ETF	$19.3M	5.80%	+$2.2M Bought	— 405.3K shares	Q1 2023 Held for 2y 8m
4 SCHZ Schwab US Aggregate Bond SCHZ	ETF ETF	$17.5M	5.27%	+$1.9M Bought	— 746.5K shares	Q4 2020 Held for 4y 11m
5 Schwab U.S. Broad Market SCHB	ETF ETF	$14.8M	4.45%	+$826.0K Bought	— 575.9K shares	Q4 2020 Held for 4y 11m
6 iShares 3-7 Year Treasury Bond IEI	ETF ETF	$13.2M	3.96%	-$542.0K Sold	— 110.3K shares	Q2 2022 Held for 3y 5m
7 iShares Russell Top 200 Growth IWY	ETF ETF	$10.8M	3.23%	+$356.0K Bought	— 39.3K shares	Q3 2024 Held for 1y 2m
8 JMEE JPMorgan Market Expansion Enhanced Equity JMEE	ETF ETF	$10.6M	3.19%	+$816.9K Bought	— 167.1K shares	Q4 2022 Held for 2y 11m
9 Nordson NDSN	Industrial - Machinery Industrials	$10.2M	3.05%	+$42.7K Bought	0.08% 44.7K shares	Q4 2020 Held for 4y 11m
10 SPDR S&P Emerging Markets Dividend EDIV	ETF ETF	$9.3M	2.81%	+$778.1K Bought	— 240.3K shares	Q3 2024 Held for 1y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Bond & Devick Financial Network, Inc.'s latest filing

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Market Value

$332.5M

Prior: $300.7M

Q/Q Change

+10.57%

+$31.8M

Net Flows % of MV

+5.48%

Turnover Ratio

3.95%

New Purchases

11 stocks

$2.7M

Added To

94 stocks

+$18.9M

Sold Out Of

5 stocks

$1.4M

Reduced Holdings

31 stocks

-$2.0M

Increased Positions

Position	Shares Δ	Change
1 iShares ESG Aware Growth Allocation EAOR	New	0 → 11.4K +$398.5K
2 Becton, Dickinson and Company BDX	New	0 → 1.5K +$274.8K
3 iShares Core Growth Allocation AOR	New	0 → 4.2K +$270.5K
4 iShares ESG Aware Aggressive Allocation EAOA	New	0 → 6.5K +$264.8K
5 Gilead Sciences GILD	New	0 → 2.2K +$241.5K

Decreased Positions

Position	Shares Δ	Change
1 Goldman Sachs JUST U.S. Large Cap Equity JUST	Sold	3.8K → 0 −$333.7K
2 Comcast CMCSA	Sold	9.2K → 0 −$327.7K
3 Mastercard MA	Sold	558.0 → 0 −$313.6K
4 Paylocity PCTY	Sold	1.2K → 0 −$208.4K
5 Colgate-Palmolive CL	Sold	2.2K → 0 −$202.3K