Bond & Devick Financial Network, Inc. portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$414.45M
Full value: $414,451,241 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 201 | $414,451,241 | +$19,570,760 | -$8,790,103 | +$10,780,657 | EQWL, ESGD, JCPB, SCHZ, SCHB | 13F-HR | 23 Oct 2026, 16:07 |
| Q2 2026 | 207 | $406,147,254 | +$23,472,630 | -$3,610,579 | +$19,862,051 | EQWL, ESGD, JCPB, SCHZ, SCHB | 13F-HR | 16 Jul 2026, 17:10 |
| Q1 2026 | 188 | $358,373,627 | +$16,071,410 | -$6,042,280 | +$10,029,130 | EQWL, ESGD, JCPB, SCHZ, SCHB | 13F-HR | 08 Apr 2026, 14:51 |
| Q4 2025 | 184 | $355,066,029 | +$25,390,291 | -$9,348,071 | +$16,042,220 | EQWL, ESGD, JCPB, SCHZ, SCHB | 13F-HR | 14 Jan 2026, 10:28 |
| Q3 2025 | 186 | $332,478,805 | +$22,939,155 | -$3,353,865 | +$19,585,290 | EQWL, ESGD, JCPB, SCHZ, SCHB | 13F-HR | 05 Nov 2025, 11:04 |
| Q2 2025 | 174 | $300,689,944 | +$14,076,294 | -$2,023,331 | +$12,052,963 | EQWL, ESGD, JCPB, SCHZ, IEI | 13F-HR | 11 Jul 2025, 17:11 |
| Q1 2025 | 161 | $275,715,369 | +$62,899,913 | -$10,142,481 | +$52,757,432 | EQWL, ESGD, JCPB, SCHZ, IEI | 13F-HR | 08 Apr 2025, 20:29 |
| Q4 2024 | 157 | $197,122,302 | $0 | $0 | $0 | EQWL, ESGD, IEI, NDSN, ACN | 13F-HR | 13 Jan 2025, 19:27 |
| Q3 2024 | 157 | $233,934,194 | +$40,233,287 | -$6,136,247 | +$34,097,040 | EQWL, ESGD, IEI, SCHZ, SCHB | 13F-HR | 04 Nov 2024, 16:38 |
| Q2 2024 | 147 | $186,520,852 | +$7,732,975 | -$2,686,735 | +$5,046,240 | IEI, SCHZ, EQWL, NDSN, SCHB | 13F-HR | 12 Jul 2024, 14:34 |
| Q1 2024 | 142 | $184,390,055 | +$6,172,530 | -$4,269,817 | +$1,902,713 | IEI, NDSN, SCHZ, EQWL, VB | 13F-HR | 26 Apr 2024, 12:29 |
| Q4 2023 | 143 | $175,737,904 | +$8,132,174 | -$3,071,489 | +$5,060,685 | IEI, NDSN, SCHZ, ACN, ESGD | 13F-HR | 10 Jan 2024, 14:54 |
| Q3 2023 | 127 | $155,479,606 | +$9,497,470 | -$8,028,396 | +$1,469,074 | IEI, SCHZ, NDSN, ACN, ESGD | 13F-HR | 13 Oct 2023, 10:24 |
| Q2 2023 | 127 | $161,026,667 | +$3,611,976 | -$3,883,062 | -$271,086 | IEI, NDSN, SCHZ, JCPB, ACN | 13F-HR | 14 Jul 2023, 17:37 |
| Q1 2023 | 127 | $156,708,259 | +$18,068,117 | -$6,536,245 | +$11,531,872 | IEI, JCPB, SCHZ, NDSN, ACN | 13F-HR | 11 Apr 2023, 15:29 |
| Q4 2022 | 123 | $140,306,959 | +$13,480,525 | -$2,917,118 | +$10,563,407 | IEI, NDSN, SCHZ, ACN, ESGD | 13F-HR | 17 Jan 2023, 21:36 |
| Q3 2022 | 111 | $120,910,000 | +$14,934,627 | -$2,320,161 | +$12,614,466 | NDSN, SCHZ, ACN, ESGD, VB | 13F-HR | 18 Oct 2022, 18:50 |
| Q2 2022 | 106 | $114,381,000 | +$10,112,553 | -$5,805,089 | +$4,307,464 | ACN, SCHZ, ESGD, VB, SCHB | 13F-HR | 15 Jul 2022, 17:53 |
| Q1 2022 | 106 | $125,101,000 | +$7,286,668 | -$3,284,937 | +$4,001,731 | ACN, ESGD, VB, SCHB, LSST | 13F-HR | 25 Apr 2022, 17:48 |
| Q4 2021 | 112 | $133,339,000 | +$10,478,230 | -$6,286,195 | +$4,192,035 | ACN, ESGD, VB, SCHB, LSST | 13F-HR | 21 Jan 2022, 19:09 |
| Q3 2021 | 104 | $120,362,000 | +$2,760,847 | -$2,315,467 | +$445,380 | ACN, SCHB, ESGD, VB, SCHZ | 13F-HR | 12 Oct 2021, 21:51 |
| Q2 2021 | 107 | $121,244,000 | +$7,865,062 | -$945,169 | +$6,919,893 | SCHB, ESGD, ACN, VB, SCHZ | 13F-HR | 29 Jul 2021, 21:49 |
| Q1 2021 | 97 | $108,126,000 | +$17,853,531 | -$1,065,090 | +$16,788,441 | SCHB, ACN, ESGD, VB, SCHZ | 13F-HR | 30 Apr 2021, 09:45 |
| Q4 2020 | 91 | $87,588,000 | $0 | $0 | $0 | ACN, SCHB, SCHZ, NDSN, UNH | 13F-HR | 04 Feb 2021, 15:09 |
Showing 1-24 of 24 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 23 Oct 2026
- Latest reported 13F value
- $414,451,241
- Largest 13F holdings
-
EQWL ESGD JCPB SCHZ SCHB NDSN JMEE IEI IWY EDIV IEF NEAR
+8 more
CGMS MSFT EUSB SCHF AAPL NUDV GOOGL EAGG - Form 13F summary
-
- Bond & Devick Financial Network, Inc. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Bond & Devick Financial Network, Inc. reported 201 equity holdings with a total reported market value of $414,451,241 for Q3 2026. Top reported holdings included EQWL, ESGD, JCPB, SCHZ, and SCHB.
- Manager signature
- Teresa Devick - Chief Compliance Officer
- Manager location
- St. Louis Park, MN
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value