Bond & Devick Financial Network, Inc.
CIK 1843495 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $406.1M
- Posisi
- 207
- Per tanggal
- 30 Juni 2026
#3.974 dari 8.643 berdasarkan nilai 13F · top 46.0%
Nilai portofolio QoQ: +13.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,58%
- Bobot 25 kepemilikan teratas
- 70,26%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 28,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,94% Perkiraan pembelian $23.472.624 · penjualan $3.610.579
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,2% masih dipegang
- Posisi baru
- 22
- Meningkat
- 66
- Menurun
- 36
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
6,6%
Industrials
5,4%
Healthcare
2,5%
Communication Services
1,8%
Financial Services
1,3%
Retail
1,1%
Financials
0,6%
Consumer Staples
0,5%
Utilities
0,4%
Consumer products
0,4%
Energy
0,4%
Telecommunication
0,2%
Consumer Discretionary
0,2%
Communications
0,1%
Materials
0,1%
Real Estate
0,1%
Lainnya/Tidak terpetakan
78,1%
Portofolio lengkap 207 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| EQWL | $41.242.920 | 10,15% | 319.663 | $5.351.883 | Naik ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $35.667.735 | 8,78% | 346.929 | $3.555.675 | Naik ×1 | ||
| JCPB | $22.567.250 | 5,56% | 480.768 | $1.036.577 | Naik ×6 | ||
| SCHZ | $20.334.524 | 5,01% | 879.141 | $744.301 | Naik ×6 | ||
| SCHB | $17.851.884 | 4,40% | 616.432 | $2.584.397 | Naik ×6 | ||
| JMEE | $14.260.295 | 3,51% | 182.754 | $2.546.700 | Naik ×1 | ||
| NDSN Nordson Corporation - Common Stock | $13.290.350 | 3,27% | 44.053 | $1.469.304 | Turun ×3 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $13.005.004 | 3,20% | 110.728 | $-33.880 | Naik ×1 | ||
| IWY | $12.268.814 | 3,02% | 42.216 | $2.064.134 | Naik ×2 | ||
| EDIV | $10.865.902 | 2,68% | 265.297 | $748.836 | Naik ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $9.715.933 | 2,39% | 102.738 | $261.647 | Naik ×6 | ||
| CGMS | $8.461.177 | 2,08% | 309.593 | $395.243 | Naik ×6 | ||
| NEAR | $8.065.325 | 1,99% | 159.205 | $949.085 | Naik ×3 | ||
| SCHF | $7.058.819 | 1,74% | 254.831 | $638.991 | Turun ×2 | ||
| EUSB | $6.632.338 | 1,63% | 152.643 | $384.041 | Naik ×2 | ||
| NUDV | $6.242.179 | 1,54% | 191.772 | $594.050 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.000.552 | 1,48% | 16.791 | $1.201.176 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $5.920.014 | 1,46% | 20.459 | $2.261.631 | Naik ×2 | ||
| EAGG | $5.729.119 | 1,41% | 120.842 | $517.021 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $5.327.472 | 1,31% | 14.282 | $55.141 | Naik ×1 | ||
| ESML | $3.474.483 | 0,86% | 62.122 | $2.681.726 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.083.975 | 0,76% | 7.420 | $1.030.738 | Turun ×2 | ||
| BRKA | $2.995.400 | 0,74% | 4 | $122.840 | |||
| CMI Cummins Inc. Common Stock | $2.732.308 | 0,67% | 3.831 | $618.427 | Turun ×4 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2.559.731 | 0,63% | 20.570 | $-1.502.636 | Naik ×2 | ||
| IWD | $2.428.906 | 0,60% | 10.019 | $277.249 | Turun ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2.347.251 | 0,58% | 24.594 | $239.906 | Naik ×5 | ||
| SUSL iShares ESG MSCI USA Leaders ETF | $2.324.760 | 0,57% | 17.511 | $500.757 | Naik ×2 | ||
| FBND | $2.250.754 | 0,55% | 49.478 | $28.604 | Naik ×6 | ||
| NUDM | $2.223.231 | 0,55% | 55.553 | $229.092 | Naik ×5 | ||
| NULG | $2.078.283 | 0,51% | 17.754 | Naik ×1 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $1.967.658 | 0,48% | 46.200 | $97.944 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.950.813 | 0,48% | 8.185 | $246.123 | |||
| SCHD | $1.847.076 | 0,45% | 58.249 | $80.552 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.822.743 | 0,45% | 7.177 | $287.904 | Naik ×1 | ||
| EAOR | $1.648.894 | 0,41% | 43.496 | $640.814 | Naik ×3 | ||
| SUSA | $1.642.986 | 0,40% | 10.648 | $253.426 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.616.458 | 0,40% | 16.057 | $160 | |||
| XEL Xcel Energy Inc. - Common Stock | $1.575.245 | 0,39% | 19.617 | $16.871 | |||
| VB | $1.555.309 | 0,38% | 5.131 | $190.968 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.505.286 | 0,37% | 2.082 | $771.463 | Turun ×2 | ||
| SPEM | $1.411.730 | 0,35% | 27.264 | $132.776 | |||
| IVV | $1.402.671 | 0,35% | 1.873 | $179.209 | |||
| PHO Invesco Water Resources ETF | $1.397.627 | 0,34% | 20.232 | $46.520 | Naik ×5 | ||
| AXP American Express Company Common Stock | $1.393.590 | 0,34% | 4.120 | $147.372 | |||
| CRBN | $1.376.916 | 0,34% | 5.443 | $208.509 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.359.988 | 0,33% | 3.988 | $744.840 | Naik ×2 | ||
| SCHE | $1.354.420 | 0,33% | 37.353 | $123.639 | |||
| NULV | $1.353.678 | 0,33% | 27.079 | $121.585 | |||
| AMGN Amgen Inc. - Common Stock | $1.343.827 | 0,33% | 3.711 | $38.112 | |||
| NVDA NVIDIA Corporation - Common Stock | $1.274.582 | 0,31% | 6.370 | $187.896 | Naik ×2 | ||
| DSI | $1.273.679 | 0,31% | 8.945 | $189.877 | Naik ×1 | ||
| IWM | $1.239.957 | 0,31% | 4.127 | $216.461 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $1.199.632 | 0,30% | 603 | $376.755 | Turun ×2 | ||
| SCHV | $1.186.325 | 0,29% | 34.080 | $146.885 | |||
| MUB | $1.182.529 | 0,29% | 10.988 | $52.562 | Naik ×3 | ||
| AOR | $1.179.902 | 0,29% | 16.977 | $276.814 | Naik ×3 | ||
| SCHA | $1.124.438 | 0,28% | 31.122 | $219.410 | |||
| ITOT | $1.086.318 | 0,27% | 6.613 | $170.351 | Naik ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $1.075.302 | 0,26% | 900 | $114.516 | |||
| PG Procter & Gamble Company (The) Common Stock | $1.053.022 | 0,26% | 7.181 | $15.798 | |||
| KO Coca-Cola Company (The) Common Stock | $1.024.733 | 0,25% | 12.609 | $40.190 | Turun ×1 | ||
| BRKB | $1.009.287 | 0,25% | 2.017 | $-17.159 | Turun ×1 | ||
| ACWV | $1.001.155 | 0,25% | 8.327 | $5.995 | |||
| COST Costco Wholesale Corporation - Common Stock | $979.437 | 0,24% | 1.047 | $-116.636 | Turun ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $975.013 | 0,24% | 17.828 | $209.253 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $970.861 | 0,24% | 2.966 | $98.382 | |||
| DAL Delta Air Lines, Inc. Common Stock | $943.250 | 0,23% | 10.071 | $273.730 | |||
| EFA | $927.856 | 0,23% | 8.932 | $74.278 | Naik ×1 | ||
| JPEM | $888.400 | 0,22% | 14.151 | $9.246 | |||
| IYH | $883.728 | 0,22% | 13.188 | $70.820 | |||
| EEMV | $813.852 | 0,20% | 10.811 | $45.701 | Turun ×1 | ||
| IGRO | $809.484 | 0,20% | 9.206 | $41.983 | Naik ×5 | ||
| EFAX | $807.218 | 0,20% | 14.915 | $235.805 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $805.144 | 0,20% | 5.889 | $-233.684 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $796.387 | 0,20% | 2.832 | $85.700 | Turun ×2 | ||
| WM Waste Management, Inc. Common Stock | $772.279 | 0,19% | 3.465 | $-23.943 | |||
| AGG | $763.829 | 0,19% | 7.717 | $3.222 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $756.833 | 0,19% | 2.142 | $142.379 | |||
| PFM Invesco Dividend Achievers ETF | $752.017 | 0,19% | 13.561 | $59.160 | |||
| NVO Novo Nordisk A/S Common Stock | $739.331 | 0,18% | 15.422 | $172.572 | |||
| LRCX Lam Research Corporation - Common Stock | $739.261 | 0,18% | 1.706 | $310.659 | Turun ×1 | ||
| FTMN | $733.798 | 0,18% | 82.298 | $17.146 | Naik ×1 | ||
| DE Deere & Company Common Stock | $713.621 | 0,18% | 1.125 | $79.908 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $712.777 | 0,18% | 1.227 | $457.065 | Turun ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $712.222 | 0,18% | 8.674 | $46.790 | Naik ×4 | ||
| CGXU | $698.251 | 0,17% | 20.169 | $103.467 | |||
| BAC Bank of America Corporation Common Stock | $697.093 | 0,17% | 12.234 | $100.685 | |||
| VTEB | $690.366 | 0,17% | 13.649 | $-63.721 | Turun ×1 | ||
| SCHG | $667.325 | 0,16% | 19.720 | $92.881 | |||
| CRM Salesforce, Inc. Common Stock | $644.343 | 0,16% | 4.113 | $-258.580 | Turun ×2 | ||
| SDY | $640.221 | 0,16% | 4.207 | $26.251 | |||
| WMT Walmart Inc. - Common Stock | $633.916 | 0,16% | 5.597 | $-61.679 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $622.987 | 0,15% | 1.462 | $114.380 | Naik ×2 | ||
| STM STMicroelectronics N.V. Common Stock | $610.354 | 0,15% | 8.150 | $328.771 | |||
| FNDE | $598.374 | 0,15% | 15.080 | $21.413 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $593.142 | 0,15% | 1.242 | $165.297 | Turun ×1 | ||
| EAOM | $579.140 | 0,14% | 18.408 | $128.627 | Naik ×1 | ||
| IXJ | $561.947 | 0,14% | 5.712 | $60.853 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $560.852 | 0,14% | 7.640 | $-211 | Naik ×6 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| JCPB | $22.567.250 | 5,56% | naik ×6 |
| SCHZ | $20.334.524 | 5,01% | naik ×6 |
| SCHB | $17.851.884 | 4,40% | naik ×6 |
| IEF | $9.715.933 | 2,39% | naik ×6 |
| CGMS | $8.461.177 | 2,08% | naik ×6 |
| NEAR | $8.065.325 | 1,99% | naik ×3 |
| NUDV | $6.242.179 | 1,54% | naik ×6 |
| EAGG | $5.729.119 | 1,41% | naik ×6 |
| IXUS | $2.347.251 | 0,58% | naik ×5 |
| FBND | $2.250.754 | 0,55% | naik ×6 |
| NUDM | $2.223.231 | 0,55% | naik ×5 |
| EAOR | $1.648.894 | 0,41% | naik ×3 |
| PHO | $1.397.627 | 0,34% | naik ×5 |
| MUB | $1.182.529 | 0,29% | naik ×3 |
| AOR | $1.179.902 | 0,29% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| NULG | $2.078.283 | 17.754 | 0,51% |
| Penerbit tidak dikenal (CUSIP: 884903881) | $538.205 | 6.590 | 0,13% |
| CVLC | $418.408 | 4.429 | 0,10% |
| SNDK | $377.439 | 166 | 0,09% |
| CVIE | $371.335 | 4.368 | 0,09% |
| WDC | $320.637 | 502 | 0,08% |
| HELO | $300.123 | 4.441 | 0,07% |
| URI | $283.223 | 250 | 0,07% |
| PSCT | $269.198 | 2.913 | 0,07% |
| BWA | $242.360 | 3.650 | 0,06% |
| GLW | $234.740 | 919 | 0,06% |
| ABBV | $223.456 | 888 | 0,06% |
| IWP | $221.079 | 1.510 | 0,05% |
| GE | $217.511 | 582 | 0,05% |
| NZAC | $216.897 | 4.724 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| EQWL | Beli lebih banyak | +8K | +$5.4M |
| ESGD | Beli lebih banyak | +11K | +$3.6M |
| ESML | Beli lebih banyak | +45K | +$2.7M |
| SCHB | Beli lebih banyak | +8K | +$2.6M |
| JMEE | Beli lebih banyak | +7K | +$2.5M |
| AAPL | Beli lebih banyak | +6K | +$2.3M |
| IWY | Beli lebih banyak | +1K | +$2.1M |
| ACN | Beli lebih banyak | +83 | -$1.5M |
| NDSN | Dipangkas | -377 | +$1.5M |
| GOOGL | Beli lebih banyak | +101 | +$1.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FSBD | 31 Des. 2025 | 111.088 | $5.320.349 | Tidak lagi dilacak |
| PLDR | 30 Juni 2026 | 46.187 | $1.560.765 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 9.589 | $568.436 | Tidak lagi dilacak |
| CVS | 31 Maret 2025 | 7.669 | $482.227 | 41,2% |
| HON | 30 Juni 2026 | 1.565 | $353.737 | 0,8% |
| TGT | 31 Des. 2025 | 3.720 | $333.684 | 64,5% |
| JUST | 30 Sep. 2025 | 3.795 | $333.677 | Tidak lagi dilacak |
| CMCSA | 30 Sep. 2025 | 9.182 | $327.706 | -14,8% |
| MA | 30 Sep. 2025 | 558 | $313.563 | 2,2% |
| GIS | 31 Maret 2026 | 6.443 | $299.617 | 5,6% |
| PYPL | 31 Maret 2026 | 5.014 | $292.717 | 36,3% |
| LCRXXXX | 31 Maret 2025 | 7.578 | $268.489 | Tidak lagi dilacak |
| ICLN | 31 Maret 2025 | 16.039 | $235.617 | |
| INTC | 31 Des. 2025 | 7.000 | $234.850 | 149,7% |
| SNY | 30 Juni 2025 | 4.212 | $233.598 | -4,9% |
| MRK | 31 Maret 2025 | 2.036 | $231.208 | 68,6% |
| SNY | 30 Juni 2026 | 4.654 | $224.230 | 7,7% |
| NOW | 30 Juni 2025 | 280 | $222.919 | -39,9% |
| UPS | 30 Juni 2025 | 1.971 | $216.790 | 2,9% |
| MINN | 31 Des. 2025 | 9.731 | $216.630 | Tidak lagi dilacak |
| TRI | 31 Des. 2025 | 1.374 | $213.423 | -21,2% |
| TMO | 31 Maret 2026 | 364 | $210.920 | 25,2% |
| PCTY | 30 Sep. 2025 | 1.150 | $208.369 | -5,7% |
| ABT | 31 Des. 2025 | 1.554 | $208.143 | -8,4% |
| PNR | 31 Des. 2025 | 1.872 | $207.343 | -37,5% |
| SCHO | 30 Juni 2025 | 8.509 | $207.109 | Tidak lagi dilacak |
| IWP | 31 Maret 2026 | 1.510 | $206.779 | Tidak lagi dilacak |
| CAT | 31 Maret 2025 | 528 | $206.511 | 145,4% |
| SCHO | 31 Des. 2025 | 8.453 | $206.253 | Tidak lagi dilacak |
| DRI | 31 Maret 2026 | 1.117 | $205.471 | 15,1% |
| TGRW | 31 Maret 2025 | 5.428 | $204.454 | Tidak lagi dilacak |
| IBB | 31 Maret 2025 | 1.403 | $204.277 | 66,6% |
| SCHX | 31 Maret 2025 | 3.006 | $203.957 | Tidak lagi dilacak |
| ADSK | 31 Des. 2025 | 641 | $203.626 | -14,6% |
| ABBV | 31 Maret 2026 | 888 | $202.899 | 22,0% |
| URI | 31 Maret 2025 | 250 | $202.433 | 78,1% |
| CL | 30 Sep. 2025 | 2.226 | $202.343 | 16,1% |
| URI | 31 Maret 2026 | 250 | $202.330 | 53,2% |
| TMO | 31 Maret 2025 | 326 | $201.654 | 23,6% |
| ALL | 31 Maret 2026 | 962 | $200.240 | 28,5% |
| STKL | 31 Maret 2026 | 22.484 | $85.439 | Tidak lagi dilacak |