Bond & Devick Financial Network, Inc. Portfolio Holdings
Q3 2025•186 long positions•$332.5M portfolio value
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Holding191 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $34.3M 10.32% | +$2.0M Bought | — 299.3K shares | 281.7K → 299.3K +$2.0M | +6.25% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $30.5M 9.16% | +$2.1M Bought | — 327.6K shares | 304.6K → 327.6K +$2.1M | +7.56% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $19.3M 5.8% | +$2.2M Bought | — 405.3K shares | 359.9K → 405.3K +$2.2M | +12.61% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $17.5M 5.27% | +$1.9M Bought | — 746.5K shares | 666.5K → 746.5K +$1.9M | +12.0% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $14.8M 4.45% | +$826.0K Bought | — 575.9K shares | 543.8K → 575.9K +$826.0K | +5.91% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $13.2M 3.96% | -$542.0K Sold | — 110.3K shares | 114.8K → 110.3K −$542.0K | -3.95% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $10.8M 3.23% | +$356.0K Bought | — 39.3K shares | 38.0K → 39.3K +$356.0K | +3.42% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $10.6M 3.19% | +$816.9K Bought | — 167.1K shares | 154.2K → 167.1K +$816.9K | +8.35% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $10.2M 3.05% | +$42.7K Bought | 0.08% 44.7K shares | 44.5K → 44.7K +$42.7K | +0.42% | $12.8B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $9.3M 2.81% | +$778.1K Bought | — 240.3K shares | 220.2K → 240.3K +$778.1K | +9.09% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $8.6M 2.58% | +$1.1M Bought | — 89.0K shares | 77.7K → 89.0K +$1.1M | +14.58% | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $7.8M 2.33% | +$56.5K Bought | 0.0% 15.0K shares | 14.9K → 15.0K +$56.5K | +0.73% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.3M 2.2% | +$741.5K Bought | — 263.9K shares | 237.2K → 263.9K +$741.5K | +11.27% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.0M 1.8% | +$172.2K Bought | — 257.2K shares | 249.8K → 257.2K +$172.2K | +2.96% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.3M 1.6% | +$937.3K Bought | — 111.1K shares | 91.5K → 111.1K +$937.3K | +21.38% | — — | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $5.0M 1.51% | +$19.5K Bought | 0.003% 20.4K shares | 20.3K → 20.4K +$19.5K | +0.39% | $153.39B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.9M 1.49% | +$588.5K Bought | — 170.0K shares | 149.8K → 170.0K +$588.5K | +13.5% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.6M 1.39% | +$836.1K Bought | — 96.1K shares | 78.7K → 96.1K +$836.1K | +22.12% | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $4.1M 1.23% | +$202.0K Bought | 0.0% 16.8K shares | 16.0K → 16.8K +$202.0K | +5.21% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $3.8M 1.13% | — | 0.0% 5.0 shares | — | — | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $3.7M 1.11% | +$235.0K Bought | 0.0% 14.5K shares | 13.5K → 14.5K +$235.0K | +6.82% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $2.8M 0.843% | -$78.6K Sold | 0.005% 6.6K shares | 6.8K → 6.6K −$78.6K | -2.73% | $58.2B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Healthcare Plans Healthcare | $2.6M 0.786% | -$109.5K Sold | 0.001% 7.6K shares | 7.9K → 7.6K −$109.5K | -4.02% | $312.73B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.1M 0.629% | -$64.5K Sold | — 10.3K shares | 10.6K → 10.3K −$64.5K | -2.99% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.9M 0.57% | +$21.9K Bought | — 23.0K shares | 22.7K → 23.0K +$21.9K | +1.17% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.9M 0.562% | +$400.6K Bought | — 49.7K shares | 39.1K → 49.7K +$400.6K | +27.26% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.531% | +$216.3K Bought | — 15.1K shares | 13.2K → 15.1K +$216.3K | +13.97% | — — | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $1.6M 0.478% | +$564.5 Bought | 0.003% 19.7K shares | 19.7K → 19.7K +$564.5 | +0.04% | $47.7B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.6M 0.468% | -$37.0K Sold | — 11.5K shares | 11.7K → 11.5K −$37.0K | -2.33% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.6M 0.467% | -$74.1K Sold | — 56.9K shares | 59.6K → 56.9K −$74.1K | -4.55% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.5M 0.457% | +$193.4K Bought | — 42.4K shares | 37.0K → 42.4K +$193.4K | +14.57% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.5M 0.436% | +$67.1K Bought | — 31.4K shares | 29.9K → 31.4K +$67.1K | +4.85% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.4M 0.433% | +$38.1K Bought | — 20.0K shares | 19.4K → 20.0K +$38.1K | +2.72% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $1.4M 0.417% | +$15.3K Bought | 0.001% 4.2K shares | 4.1K → 4.2K +$15.3K | +1.12% | $231.14B Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $1.3M 0.405% | +$44.9K Bought | 0.004% 900.0 shares | 870.0 → 900.0 +$44.9K | +3.45% | $35.9B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.3M 0.401% | -$3.8K Sold | — 5.2K shares | 5.3K → 5.2K −$3.8K | -0.29% | — — | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $1.3M 0.388% | +$174.3K Bought | 0.0% 5.9K shares | 5.1K → 5.9K +$174.3K | +15.63% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.3M 0.384% | — | — 27.3K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.3M 0.381% | — | — 38.0K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.2M 0.372% | -$42.6K Sold | — 9.8K shares | 10.2K → 9.8K −$42.6K | -3.33% | — — | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $1.2M 0.367% | +$15.2K Bought | 0.0% 6.6K shares | 6.5K → 6.6K +$15.2K | +1.26% | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $1.2M 0.358% | +$155.2K Bought | 0.001% 5.0K shares | 4.4K → 5.0K +$155.2K | +15.0% | $225.62B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.2M 0.352% | -$48.8K Sold | — 5.2K shares | 5.4K → 5.2K −$48.8K | -4.0% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.2M 0.352% | -$77.6K Sold | — 1.7K shares | 1.9K → 1.7K −$77.6K | -6.23% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.1M 0.335% | -$95.8K Sold | — 25.4K shares | 27.6K → 25.4K −$95.8K | -7.92% | — — | Q1 2021 Held for 4y 8m | |
Household & Personal Products Consumer Defensive | $1.1M 0.324% | +$25.7K Bought | 0.0% 7.0K shares | 6.8K → 7.0K +$25.7K | +2.44% | $359.62B Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $1.1M 0.322% | +$69.8K Bought | 0.0% 5.7K shares | 5.4K → 5.7K +$69.8K | +6.96% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.0M 0.315% | +$564.4 Bought | 0.001% 3.7K shares | 3.7K → 3.7K +$564.4 | +0.05% | $151.93B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.0M 0.308% | — | — 4.2K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $1.0M 0.308% | -$49.1K Sold | 0.0% 1.1K shares | 1.2K → 1.1K −$49.1K | -4.57% | $410.27B Mega Cap | Q4 2020 Held for 4y 11m |
