Bond & Devick Financial Network Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.81M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.47M |
| 3 |
Apple
AAPL
|
+$1.2M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$829K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
|
+$2.51M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$794K |
| 3 |
Intel
INTC
|
+$275K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$262K |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.35% |
| 2 | Healthcare | 10.16% |
| 3 | Industrials | 6.4% |
| 4 | Consumer Staples | 3.96% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$426B
| $237K | 0.21% |
2,610
| – | – |
|
102
Deere & Co
DE
$170B
| $234K | 0.2% |
783
| – | – |
|
103
Thermo Fisher Scientific
TMO
$211B
| $219K | 0.19% |
403
| – | – |
|
104
Adobe
ADBE
$89.5B
| $214K | 0.19% |
584
| – | – |
|
105
Amazon
AMZN
$2.5T
| $200K | 0.17% |
1,880
| – | – |
|
106
Walmart Inc
WMT
$871B
| $200K | 0.17% |
4,941
+750
| +18% | +$34.6K |
|
107
Darden Restaurants
DRI
$22.5B
| – | – |
-1,585
| Closed | -$211K |
|
|
108
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| – | – |
-5,202
| Closed | -$247K |
|
109
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| – | – |
-5,228
| Closed | -$208K |
|
110
ON Semiconductor
ON
$33.8B
| – | – |
-3,341
| Closed | -$209K |
|
111
Starbucks
SBUX
$118B
| – | – |
-2,418
| Closed | -$220K |
|
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Bond & Devick Financial Network's Q2 2022 Portfolio in Review
As of Q2 2022, Bond & Devick Financial Network held 111 positions worth $114M, down 8.6% from $125M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Bond & Devick Financial Network deployed $4.34M of net new capital in Q2 2022, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 12,278 shares worth $1.47M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Natixis Loomis Sayles Short Duration Income ETF, an estimated $2.51M trimmed.
- Bond & Devick Financial Network's largest Q2 2022 buy was iShares 3-7 Year Treasury Bond ETF: 12,278 shares worth $1.47M.
- Bond & Devick Financial Network added most to Schwab US Aggregate Bond ETF in Q2 2022, an estimated $2.81M increase.
- Bond & Devick Financial Network's biggest Q2 2022 reduction was Natixis Loomis Sayles Short Duration Income ETF, cutting an estimated $2.51M.
- Bond & Devick Financial Network fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q2 2022, selling an estimated $247K.
- Bond & Devick Financial Network's ten largest holdings make up 46% of its $114M portfolio in Q2 2022.
- Bond & Devick Financial Network opened 5 new positions and closed 5 in Q2 2022.
- Bond & Devick Financial Network's portfolio value fell 8.6% quarter-over-quarter to $114M.
Based on Bond & Devick Financial Network's 13F filing for Q2 2022, filed 18 Jul 2022.