Bond & Devick Financial Network, Inc.
Registered adviserCIK
1843495
Location
ST. LOUIS PARK, MN
Portfolio Value
Small
$402,801,774
Diversification
Diversified
Filing Date
Global Rank
#4,249
/ 8,811
▲ 517
Top Industry
Specialty Industrial Machinery
17.7%
Period ended 4 months ago
Filed Jul 16, 2026 · 3mo
23 quarters · since Dec 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$705,527,786
Main clients
Individuals and high net worth
(98% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $705,527,786 | Individuals and high net worth (98%) |
| Mar 2025 to Mar 2026 | $615,867,019 | Individuals and high net worth (98%) |
| Mar 2024 to Feb 2025 | $557,332,991 | Individuals and high net worth (98%) |
| May 2023 to Feb 2024 | $500,219,379 | Individuals and high net worth (98%) |
| Apr 2023 | $500,219,379 | Individuals and high net worth (98%) |
| Mar 2022 to Mar 2023 | $551,594,733 | Individuals and high net worth (99%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 75.7% of the book (60%+)
Turnover
Low turnover
4.8% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 16.5 quarters (12+)
Closest benchmark: every 13F filer's combined book, active share 80.8%; sector active share 67.3% against the combined 13F book's sector weights.
Over time 23 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
203 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
25.0%
+7.0 pts
Top 5
61.9%
+7.4 pts
Top 10
75.7%
+5.4 pts
HHI
1,068
Diversified+251
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 76.7% | $308,936,228 |
| Technology | 7.0% | $28,096,436 |
| Industrials | 5.4% | $21,814,822 |
| Financial Services | 3.0% | $12,048,724 |
| Healthcare | 2.6% | $10,275,984 |
| Communication Services | 2.1% | $8,311,760 |
| Consumer Defensive | 1.4% | $5,773,783 |
| Consumer Cyclical | 0.9% | $3,485,806 |
| Energy | 0.4% | $1,758,628 |
| Utilities | 0.4% | $1,575,245 |
| Basic Materials | 0.1% | $389,496 |
| Real Estate | 0.1% | $334,862 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | +45,262 | 62,122 | $3,474,483 | |
| SCHZ | Schwab U.S. Aggregate Bond ETF | +35,462 | 879,141 | $20,334,531 | |
| JCPB | JPMorgan Core Plus Bond ETF | +23,447 | 480,768 | $22,567,249 | |
| NEAR | iShares Short Duration Bond Active ETF | +19,218 | 159,205 | $8,065,325 | |
| CGMS | Capital Group U.S. Multi-Sector Income ETF | +13,378 | 309,593 | $8,461,176 | |
| EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | +11,229 | 120,842 | $5,729,119 | |
| ESGD | iShares ESG Aware MSCI EAFE ETF | +11,099 | 346,929 | $35,667,770 | |
| EDIV | State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF | +9,039 | 265,297 | $10,866,565 | |
| EUSB | iShares ESG Advanced Universal USD Bond ETF | +9,004 | 152,643 | $6,632,338 | |
| EQWL | Victory Portfolios II | +8,217 | 319,663 | $41,242,920 | |
| SCHB | Schwab U.S. Broad Market ETF | +8,166 | 616,432 | $17,851,870 | |
| NUDV | Nuveen ESG Dividend ETF | +8,093 | 191,772 | $6,242,178 | |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | +7,322 | 182,754 | $14,260,294 | |
| AAPL | Apple Inc. | +6,044 | 20,459 | $5,920,016 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | +3,678 | 102,738 | $9,715,932 | |
| EFAX | State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF | +3,433 | 14,915 | $807,214 | |
| — | +2,943 | 16,977 | $1,179,901 | ||
| RSPE | +1,874 | 16,031 | $543,611 | ||
| IWF | iShares Russell 1000 Growth ETF | +1,722 | 2,296 | $285,094 | |
| SUSL | iShares ESG MSCI USA Leaders ETF | +1,455 | 17,511 | $2,324,760 | |
| BIV | Vanguard Bond Index Funds | +1,299 | 5,180 | $397,306 | |
| — | +1,207 | 42,216 | $12,268,813 | ||
| ESGE | iShares Trust | +987 | 17,828 | $975,013 | |
| JNJ | Johnson & Johnson | +898 | 7,177 | $1,822,742 | |
| IEI | iShares 3-7 Year Treasury Bond ETF | +788 | 110,728 | $13,005,003 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHF | Schwab International Equity ETF | −4,556 | 254,831 | $7,058,818 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | −1,466 | 13,649 | $690,366 | |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | −1,325 | 5,844 | $307,394 | |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | −1,056 | 10,811 | $813,852 | |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | −810 | 4,701 | $228,750 | |
| CRM | Salesforce, Inc. | −724 | 4,113 | $644,342 | |
| MDT | Medtronic plc | −506 | 3,472 | $271,614 | |
| NUEM | Nuveen ESG Emerging Markets Equity ETF | −484 | 7,269 | $308,467 | |
| NDSN | Nordson Corp | −377 | 44,053 | $13,290,349 | |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | −373 | 2,359 | $206,907 | |
| FENI | Fidelity Enhanced International ETF | −371 | 13,015 | $522,291 | |
| KO | Coca Cola Co | −337 | 12,609 | $1,024,733 | |
| LRCX | Lam Research Corp | −300 | 1,706 | $739,260 | |
| CGDG | Capital Group Dividend Growers ETF | −269 | 8,073 | $302,818 | |
| XOM | ExxonMobil Holdings Corp | −234 | 5,889 | $805,144 | |
| DGRO | iShares Core Dividend Growth ETF | −181 | 5,211 | $394,941 | |
| UNH | Unitedhealth Group Inc | −168 | 7,420 | $3,083,974 | |
| MMM | 3M Co | −165 | 3,091 | $500,463 | |
| BRK-B | Berkshire Hathaway Inc | −125 | 2,017 | $1,009,286 | |
| CSCO | Cisco Systems, Inc. | −100 | 4,519 | $530,801 | |
| PEP | Pepsico Inc | −100 | 3,339 | $452,100 | |
| IBM | International Business Machines Corp | −100 | 2,832 | $796,386 | |
| JCI | Johnson Controls International plc | −100 | 1,503 | $219,603 | |
| CMI | Cummins Inc | −98 | 3,831 | $2,732,307 | |
| DIS | Walt Disney Co | −89 | 3,442 | $331,292 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NULG | Nuveen ESG Large-Cap Growth ETF | 17,754 | $2,078,283 | |
| TRI | Thomson Reuters Corp /Can/ | 6,590 | $538,205 | |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 4,429 | $418,407 | |
| SNDK | Sandisk Corp | 166 | $377,439 | |
| CVIE | Calvert International Responsible Index ETF | 4,368 | $371,336 | |
| WDC | Western Digital Corp | 502 | $320,637 | |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 4,441 | $300,122 | |
| URI | United Rentals, Inc. | 250 | $283,222 | |
| PSCT | Invesco Ltd. | 2,913 | $269,190 | |
| BWA | Borgwarner Inc | 3,650 | $242,360 | |
| GLW | Corning Inc /Ny | 919 | $234,740 | |
| ABBV | AbbVie Inc. | 888 | $223,456 | |
| — | 1,510 | $221,079 | ||
| GE | General Electric Co | 582 | $217,510 | |
| NZAC | State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF | 4,724 | $216,897 | |
| MAR | Marriott International Inc /Md/ | 575 | $213,089 | |
| CSX | Csx Corp | 4,405 | $209,369 | |
| CL | Colgate Palmolive Co | 2,226 | $204,079 | |
| MINN | Mairs & Power Minnesota Municipal Bond ETF | 9,091 | $203,592 | |
| ICLN | iShares Global Clean Energy ETF | 9,930 | $203,465 | |
| ESGU | iShares ESG Aware MSCI USA ETF | 1,241 | $203,114 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | 2,090 | $201,601 | |
| No positions match the current search. | ||||
203 tracked positions ·
$402,801,774 total
· filing declares
207 positions · $406,147,254
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 203 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EQWL |
Victory Portfolios II
|
Added | 319,663 | $41,242,920 | 10.24% | |
| ESGD |
iShares ESG Aware MSCI EAFE ETF
|
Added | 346,929 | $35,667,770 | 8.85% | |
| JCPB |
JPMorgan Core Plus Bond ETF
|
Added | 480,768 | $22,567,249 | 5.60% | |
| SCHZ |
Schwab U.S. Aggregate Bond ETF
|
Added | 879,141 | $20,334,531 | 5.05% | |
| SCHB |
Schwab U.S. Broad Market ETF
|
Added | 616,432 | $17,851,870 | 4.43% | |
| JMEE |
JPMorgan Small & Mid Cap Enhanced Equity ETF
|
Added | 182,754 | $14,260,294 | 3.54% | |
| NDSN |
Nordson Corp
Industrials
|
Reduced | 44,053 | $13,290,349 | 3.30% | |
| IEI |
iShares 3-7 Year Treasury Bond ETF
|
Added | 110,728 | $13,005,003 | 3.23% | |
|
|
Added | 42,216 | $12,268,813 | 3.05% | ||
| EDIV |
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF
|
Added | 265,297 | $10,866,565 | 2.70% | |
| IEF |
iShares 7-10 Year Treasury Bond ETF
|
Added | 102,738 | $9,715,932 | 2.41% | |
| CGMS |
Capital Group U.S. Multi-Sector Income ETF
|
Added | 309,593 | $8,461,176 | 2.10% | |
| NEAR |
iShares Short Duration Bond Active ETF
|
Added | 159,205 | $8,065,325 | 2.00% | |
| SCHF |
Schwab International Equity ETF
|
Reduced | 254,831 | $7,058,818 | 1.75% | |
| EUSB |
iShares ESG Advanced Universal USD Bond ETF
|
Added | 152,643 | $6,632,338 | 1.65% | |
| NUDV |
Nuveen ESG Dividend ETF
|
Added | 191,772 | $6,242,178 | 1.55% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 16,791 | $6,000,599 | 1.49% | |
| AAPL |
Apple Inc.
Technology
|
Added | 20,459 | $5,920,016 | 1.47% | |
| EAGG |
iShares ESG Aware U.S. Aggregate Bond ETF
|
Added | 120,842 | $5,729,119 | 1.42% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 14,282 | $5,327,471 | 1.32% | |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF
|
Added | 62,122 | $3,474,483 | 0.86% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 7,420 | $3,083,974 | 0.77% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 4 | $2,995,400 | 0.74% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 3,831 | $2,732,307 | 0.68% | |
| ACN |
Accenture plc
Technology
|
Added | 20,570 | $2,559,730 | 0.64% | |
| IWD |
iShares Russell 1000 Value ETF
|
Reduced | 10,019 | $2,428,906 | 0.60% | |
| IXUS |
iShares Core MSCI Total International Stock ETF
|
Added | 24,594 | $2,347,251 | 0.58% | |
| SUSL |
iShares ESG MSCI USA Leaders ETF
|
Added | 17,511 | $2,324,760 | 0.58% | |
| FBND |
Fidelity Total Bond ETF
|
Added | 49,478 | $2,250,754 | 0.56% | |
| NUDM |
Nuveen ESG International Developed Markets Equity ETF
|
Added | 55,553 | $2,223,231 | 0.55% | |
| NULG |
Nuveen ESG Large-Cap Growth ETF
|
NEW | 17,754 | $2,078,283 | 0.52% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Held | 46,200 | $1,967,658 | 0.49% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 8,185 | $1,950,812 | 0.48% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Added | 58,249 | $1,847,075 | 0.46% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 7,177 | $1,822,742 | 0.45% | |
|
|
Added | 10,648 | $1,642,986 | 0.41% | ||
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
Held | 16,057 | $1,616,458 | 0.40% | |
| XEL |
Xcel Energy Inc
Utilities
|
Held | 19,617 | $1,575,245 | 0.39% | |
| VB |
Vanguard Index Funds
|
Reduced | 5,131 | $1,555,308 | 0.39% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 2,082 | $1,505,286 | 0.37% | |
| SPEM |
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
Held | 27,264 | $1,411,729 | 0.35% | |
| IVV |
iShares Core S&P 500 ETF
|
Held | 1,873 | $1,402,670 | 0.35% | |
| PHO |
Victory Portfolios II
|
Added | 20,232 | $1,397,626 | 0.35% | |
| AXP |
American Express Co
Financial Services
|
Held | 4,120 | $1,393,590 | 0.35% | |
| CRBN |
iShares Low Carbon Optimized MSCI ACWI ETF
|
Added | 5,443 | $1,376,915 | 0.34% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 3,988 | $1,359,987 | 0.34% | |
| SCHE |
Schwab Emerging Markets Equity ETF
|
Held | 37,353 | $1,354,419 | 0.34% | |
| NULV |
Nuveen ESG Large-Cap Value ETF
|
Held | 27,079 | $1,353,679 | 0.34% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 3,711 | $1,343,827 | 0.33% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 6,370 | $1,274,573 | 0.32% |
Showing the top 50 of 203 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.