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Bond & Devick Financial Network, Inc.

Portfolio Manager
Bond & Devick Financial Network, Inc.
Performance
-1.88% (2026 Q1)
AUM (13F)
$358.37M
# of Holdings
188
Performance Rank
Allocation (Top 20)
67.97%

Bond & Devick Financial Network, Inc. Holdings Map

Top 50 Bond & Devick Financial Network, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
EQWL
INVESCO EXCHANGE TRADED FD T
10.01%311.4K$35.9M
-0.17%(-531)
2025-Q1: 275.8K shares2025-Q2: 281.7K shares2025-Q3: 299.3K shares2025-Q4: 312.0K shares2026-Q1: 311.4K shares
$95.65(+28.69%)
2026-03-31
ESGD
ISHARES TR
8.96%335.8K$32.1M
-1.35%(-4.59K)
2025-Q1: 297.8K shares2025-Q2: 304.6K shares2025-Q3: 327.6K shares2025-Q4: 340.4K shares2026-Q1: 335.8K shares
$79.36(+27.05%)
2026-03-31
JCPB
J P MORGAN EXCHANGE TRADED F
6.01%457.3K$21.5M
+2.83%(+12.60K)
2025-Q1: 338.6K shares2025-Q2: 359.9K shares2025-Q3: 405.3K shares2025-Q4: 444.7K shares2026-Q1: 457.3K shares
$46.79(+0.00%)
2026-03-31
SCHZ
SCHWAB STRATEGIC TR
5.47%843.7K$19.6M
+2.51%(+20.68K)
2025-Q1: 640.4K shares2025-Q2: 666.5K shares2025-Q3: 746.5K shares2025-Q4: 823.0K shares2026-Q1: 843.7K shares
$23.81(-3.04%)
2026-03-31
SCHB
SCHWAB STRATEGIC TR
4.26%608.3K$15.3M
+3.79%(+22.21K)
2025-Q1: 526.6K shares2025-Q2: 543.8K shares2025-Q3: 575.9K shares2025-Q4: 586.1K shares2026-Q1: 608.3K shares
$20.75(+34.66%)
2026-03-31
IEI
ISHARES TR
3.64%109.9K$13.0M
-0.77%(-851)
2025-Q1: 114.8K shares2025-Q2: 114.8K shares2025-Q3: 110.3K shares2025-Q4: 110.8K shares2026-Q1: 109.9K shares
$116.10(+1.37%)
2026-03-31
NDSN
NORDSON CORP
3.3%44.4K$11.8M
-0.62%(-275)
2025-Q1: 44.5K shares2025-Q2: 44.5K shares2025-Q3: 44.7K shares2025-Q4: 44.7K shares2026-Q1: 44.4K shares
$202.89(+39.33%)
2026-03-31
JMEE
J P MORGAN EXCHANGE TRADED F
3.27%175.4K$11.7M
-1.66%(-2.96K)
2025-Q1: 145.1K shares2025-Q2: 154.2K shares2025-Q3: 167.1K shares2025-Q4: 178.4K shares2026-Q1: 175.4K shares
$58.28(+26.11%)
2026-03-31
IWY
ISHARES TR
2.85%41.0K$10.2M
+4.44%(+1.74K)
2025-Q1: 36.6K shares2025-Q2: 38.0K shares2025-Q3: 39.3K shares2025-Q4: 39.3K shares2026-Q1: 41.0K shares
$234.90(+19.84%)
2026-03-31
EDIV
SPDR INDEX SHS FDS
2.82%256.3K$10.1M
-0.76%(-1.96K)
2025-Q1: 213.9K shares2025-Q2: 220.2K shares2025-Q3: 240.3K shares2025-Q4: 258.2K shares2026-Q1: 256.3K shares
$36.32(+13.14%)
2026-03-31

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