Bond & Devick Financial Network, Inc. - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
148Est Stock Holding Value:
$184,354,319Top Stock Holdings By Sector
Portfolio Stock Holdings - Bond & Devick Financial Network, Inc.
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| IEI | 110,149 | $12,756,356 | 6.92% | +1,970 | +$228,146 | +1.82% |
| NDSN | 44,731 | $12,280,449 | 6.66% | - | - | - |
| SCHZ | 240,620 | $11,068,520 | 6.00% | +6,197 | +$285,062 | +2.64% |
| EQWL | 103,341 | $9,806,027 | 5.32% | +15,250 | +$1,447,073 | +17.31% |
| VB | 35,834 | $8,191,294 | 4.44% | +164 | +$37,489 | +0.46% |
| SCHB | 133,732 | $8,164,339 | 4.43% | +117 | +$7,143 | +0.09% |
| ESGD | 101,350 | $8,098,879 | 4.39% | -2,280 | -$182,195 | -2.20% |
| ACN | 23,055 | $7,991,094 | 4.33% | -2,888 | -$1,001,010 | -11.13% |
| JCPB | 143,757 | $6,705,545 | 3.64% | +4,616 | +$215,313 | +3.32% |
| MSFT | 13,793 | $5,802,991 | 3.15% | -206 | -$86,668 | -1.47% |
| UNH | 9,064 | $4,483,961 | 2.43% | -288 | -$142,474 | -3.08% |
| SCHF | 114,092 | $4,451,870 | 2.41% | +39 | +$1,522 | +0.03% |
| BRK.A | 5 | $3,172,200 | 1.72% | - | - | - |
| AAPL | 17,314 | $2,969,005 | 1.61% | -52 | -$8,917 | -0.30% |
| EAGG | 50,973 | $2,398,789 | 1.30% | +1,750 | +$82,355 | +3.56% |
| GOOGL | 14,512 | $2,190,296 | 1.19% | - | - | - |
| NVO | 15,722 | $2,018,705 | 1.10% | +550 | +$70,620 | +3.63% |
| CMI | 6,746 | $1,987,709 | 1.08% | +4 | +$1,179 | +0.06% |
| IWD | 10,195 | $1,826,026 | 0.99% | - | - | - |
| IXUS | 22,736 | $1,542,865 | 0.84% | +95 | +$6,447 | +0.42% |
| PLRX | 100,160 | $1,492,384 | 0.81% | - | - | - |
| SCHD | 18,292 | $1,474,884 | 0.80% | +5,453 | +$439,675 | +42.47% |
| SUSA | 12,600 | $1,375,542 | 0.75% | -261 | -$28,493 | -2.03% |
| IVV | 2,172 | $1,141,886 | 0.62% | -15 | -$7,886 | -0.69% |
| CRM | 3,721 | $1,120,691 | 0.61% | - | - | - |
| DSI | 11,003 | $1,109,212 | 0.60% | -604 | -$60,889 | -5.20% |
| FICO | 880 | $1,099,657 | 0.60% | - | - | - |
| NUDM | 35,263 | $1,095,621 | 0.59% | +1,055 | +$32,779 | +3.08% |
| PG | 6,729 | $1,091,780 | 0.59% | -144 | -$23,364 | -2.10% |
| SPEM | 29,035 | $1,050,777 | 0.57% | +18 | +$651 | +0.06% |
| MUB | 9,630 | $1,036,188 | 0.56% | -874 | -$94,042 | -8.32% |
| JNJ | 6,531 | $1,033,139 | 0.56% | - | - | - |
| SDG | 12,772 | $1,005,284 | 0.55% | -1,378 | -$108,462 | -9.74% |
| IWM | 4,767 | $1,002,500 | 0.54% | - | - | - |
| IYH | 16,255 | $997,569 | 0.54% | +225 | +$13,808 | +1.40% |
| AXP | 4,354 | $991,362 | 0.54% | - | - | - |
| AMGN | 3,469 | $986,306 | 0.54% | -100 | -$28,432 | -2.80% |
| NULV | 23,906 | $928,987 | 0.50% | +1,574 | +$61,166 | +7.05% |
| PHO | 13,906 | $925,722 | 0.50% | +1,076 | +$71,629 | +8.39% |
| GIS | 13,214 | $924,584 | 0.50% | -133 | -$9,306 | -1.00% |
| SCHE | 35,837 | $904,884 | 0.49% | - | - | - |
| SCHV | 11,435 | $868,831 | 0.47% | - | - | - |
| CRBN | 4,785 | $858,866 | 0.47% | -3 | -$538 | -0.06% |
| ACWV | 7,981 | $840,160 | 0.46% | - | - | - |
| XEL | 15,500 | $833,125 | 0.45% | -1,217 | -$65,414 | -7.28% |
| KO | 13,240 | $810,023 | 0.44% | - | - | - |
| VTEB | 15,655 | $792,143 | 0.43% | - | - | - |
| CVS | 9,651 | $769,764 | 0.42% | -400 | -$31,904 | -3.98% |
| SCHA | 15,561 | $766,224 | 0.42% | - | - | - |
| ITOT | 6,611 | $762,248 | 0.41% | +146 | +$16,834 | +2.26% |
| COST | 1,025 | $750,946 | 0.41% | -9 | -$6,594 | -0.87% |
| SYK | 2,042 | $730,771 | 0.40% | - | - | - |
| IBM | 3,815 | $728,512 | 0.40% | -40 | -$7,638 | -1.04% |
| JPEM | 13,264 | $708,909 | 0.38% | - | - | - |
| NKE | 7,427 | $697,989 | 0.38% | -120 | -$11,278 | -1.59% |
| FBND | 13,971 | $633,026 | 0.34% | +1,788 | +$81,014 | +14.68% |
| JMEE | 10,623 | $621,764 | 0.34% | +26 | +$1,522 | +0.25% |
| ESML | 15,428 | $621,286 | 0.34% | +38 | +$1,530 | +0.25% |
| ESGE | 19,084 | $615,077 | 0.33% | +2,927 | +$94,337 | +18.12% |
| IGRO | 9,069 | $610,888 | 0.33% | - | - | - |
| AMZN | 3,341 | $602,650 | 0.33% | +20 | +$3,608 | +0.60% |
| INTU | 904 | $587,600 | 0.32% | +4 | +$2,600 | +0.44% |
| PFM | 13,561 | $577,292 | 0.31% | - | - | - |
| TGT | 3,249 | $575,755 | 0.31% | - | - | - |
| SDY | 4,313 | $566,038 | 0.31% | - | - | - |
| EFA | 7,003 | $559,260 | 0.30% | +328 | +$26,194 | +4.91% |
| ETN | 1,772 | $554,069 | 0.30% | -700 | -$218,876 | -28.32% |
| BAC | 14,465 | $548,513 | 0.30% | - | - | - |
| JPM | 2,735 | $547,821 | 0.30% | -168 | -$33,650 | -5.79% |
| MCD | 1,908 | $537,961 | 0.29% | - | - | - |
| IXJ | 5,547 | $516,703 | 0.28% | - | - | - |
| WM | 2,400 | $511,560 | 0.28% | - | - | - |
| PANW | 1,758 | $499,501 | 0.27% | - | - | - |
| XOM | 4,279 | $497,391 | 0.27% | +874 | +$101,594 | +25.67% |
| EEMV | 8,728 | $493,918 | 0.27% | -177 | -$10,016 | -1.99% |
| DAL | 10,167 | $486,694 | 0.26% | - | - | - |
| AGG | 4,968 | $486,566 | 0.26% | - | - | - |
| MDT | 5,583 | $486,558 | 0.26% | - | - | - |
| UL | 9,214 | $462,451 | 0.25% | -82 | -$4,116 | -0.88% |
| SCHG | 4,930 | $457,110 | 0.25% | - | - | - |
| AMAT | 2,215 | $456,799 | 0.25% | - | - | - |
| CGXU | 17,273 | $445,298 | 0.24% | +4,184 | +$107,864 | +31.97% |
| NVDA | 485 | $438,227 | 0.24% | +40 | +$36,142 | +8.99% |
| HPQ | 14,199 | $429,094 | 0.23% | - | - | - |
| DE | 1,005 | $412,794 | 0.22% | +239 | +$98,167 | +31.20% |
| BND | 5,328 | $386,973 | 0.21% | +138 | +$10,023 | +2.66% |
| PEP | 2,196 | $384,322 | 0.21% | +25 | +$4,375 | +1.15% |
| SAIC | 2,868 | $373,959 | 0.20% | - | - | - |
| VONG | 4,293 | $372,074 | 0.20% | - | - | - |
| FNDE | 13,220 | $366,987 | 0.20% | - | - | - |
| LDOS | 2,795 | $366,397 | 0.20% | - | - | - |
| NUSC | 8,760 | $364,328 | 0.20% | - | - | - |
| IYF | 3,790 | $362,514 | 0.20% | - | - | - |
| EFAX | 8,569 | $356,361 | 0.19% | -231 | -$9,607 | -2.63% |
| INTC | 8,002 | $353,448 | 0.19% | -220 | -$9,717 | -2.68% |
| PFE | 12,479 | $346,292 | 0.19% | +2,300 | +$63,825 | +22.60% |
| DIS | 2,829 | $346,156 | 0.19% | +100 | +$12,236 | +3.66% |
| GOOG | 2,260 | $344,108 | 0.19% | +280 | +$42,633 | +14.14% |
| LRCX | 350 | $340,050 | 0.18% | - | - | - |
| HD | 884 | $339,102 | 0.18% | -150 | -$57,540 | -14.51% |
| SAP | 1,725 | $336,427 | 0.18% | -45 | -$8,776 | -2.54% |
| HON | 1,630 | $334,558 | 0.18% | +287 | +$58,907 | +21.37% |
| CMCSA | 7,670 | $332,495 | 0.18% | -1,439 | -$62,381 | -15.80% |
| ADBE | 653 | $329,504 | 0.18% | +15 | +$7,569 | +2.35% |
| IEF | 3,439 | $325,536 | 0.18% | -1,269 | -$120,124 | -26.95% |
| VZ | 7,741 | $324,812 | 0.18% | -2,019 | -$84,717 | -20.69% |
| ECL | 1,406 | $324,645 | 0.18% | - | - | - |
| WMT | 5,268 | $316,080 | 0.17% | +27 | +$1,620 | +0.52% |
| COP | 2,479 | $315,527 | 0.17% | - | - | - |
| JMUB | 6,197 | $314,436 | 0.17% | - | - | - |
| MUNI | 5,956 | $312,511 | 0.17% | +1,439 | +$75,504 | +31.86% |
| PSX | 1,902 | $310,673 | 0.17% | - | - | - |
| DGRO | 5,306 | $308,066 | 0.17% | +716 | +$41,571 | +15.60% |
| CSCO | 6,108 | $304,850 | 0.17% | +6,108 | +$304,850 | Open |
| V | 1,091 | $304,476 | 0.17% | -50 | -$13,954 | -4.38% |
| EFAV | 4,222 | $299,255 | 0.16% | - | - | - |
| GSK | 6,910 | $296,232 | 0.16% | +760 | +$32,581 | +12.36% |
| PSA | 1,012 | $293,541 | 0.16% | -336 | -$97,460 | -24.93% |
| META | 600 | $291,348 | 0.16% | - | - | - |
| MA | 595 | $286,534 | 0.16% | - | - | - |
| ASML | 286 | $277,554 | 0.15% | - | - | - |
| CGMS | 9,972 | $269,643 | 0.15% | +2,123 | +$57,406 | +27.05% |
| EVR | 1,400 | $269,626 | 0.15% | - | - | - |
| MRK | 2,036 | $268,650 | 0.15% | -31 | -$4,090 | -1.50% |
| USB | 5,951 | $266,010 | 0.14% | -351 | -$15,690 | -5.57% |
| DRI | 1,566 | $261,757 | 0.14% | +6 | +$1,003 | +0.38% |
| ICLN | 18,411 | $257,386 | 0.14% | - | - | - |
| TEQI | 6,472 | $256,550 | 0.14% | - | - | - |
| VWO | 6,073 | $253,669 | 0.14% | - | - | - |
| IJR | 2,240 | $247,565 | 0.13% | - | - | - |
| LCR | 7,172 | $241,983 | 0.13% | +7,172 | +$241,983 | Open |
| IQLT | 5,914 | $234,549 | 0.13% | - | - | - |
| CL | 2,576 | $231,969 | 0.13% | - | - | - |
| ORCL | 1,799 | $225,972 | 0.12% | +1,799 | +$225,972 | Open |
| ON | 2,961 | $217,782 | 0.12% | -100 | -$7,355 | -3.27% |
| TRI | 1,374 | $214,110 | 0.12% | - | - | - |
| FDL | 5,511 | $212,063 | 0.12% | +5,511 | +$212,063 | Open |
| IBB | 1,545 | $212,005 | 0.11% | - | - | - |
| SGOV | 2,057 | $207,160 | 0.11% | - | - | - |
| BRK.B | 489 | $205,634 | 0.11% | -277 | -$116,484 | -36.16% |
| MMM | 2,162 | $203,271 | 0.11% | - | - | - |
| GLD | 976 | $200,783 | 0.11% | +976 | +$200,783 | Open |
| VTI | 0 | $0 | 0.00% | -953 | -$247,685 | -100.00% |
| USMV | 0 | $0 | 0.00% | -2,587 | -$216,221 | -100.00% |
| UPS | 0 | $0 | 0.00% | -1,341 | -$199,313 | -100.00% |
| SBUX | 0 | $0 | 0.00% | -2,745 | -$250,866 | -100.00% |
| SHY | 0 | $0 | 0.00% | -4,057 | -$331,781 | -100.00% |
| T | 0 | $0 | 0.00% | -15,171 | -$267,010 | -100.00% |