Bond & Devick Financial Network Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$6.24M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$5.98M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$3.29M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.28M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.91M |
| 2 |
Apple
AAPL
|
+$466K |
| 3 |
McDonald's
MCD
|
+$265K |
| 4 |
Lam Research
LRCX
|
+$213K |
| 5 |
STMicroelectronics
STM
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.01% |
| 2 | Technology | 11.18% |
| 3 | Industrials | 7.48% |
| 4 | Healthcare | 5.6% |
| 5 | Financials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $207K | 0.09% |
2,057
| – | – |
|
152
Caterpillar
CAT
$368B
| $207K | 0.09% |
+528
| New | +$182K |
|
153
T. Rowe Price Growth Stock ETF
TGRW
$1.01B
| $204K | 0.09% |
5,428
| – | – |
|
154
iShares Biotechnology ETF
IBB
$10.5B
| $204K | 0.09% |
1,403
-142
| -9% | -$20.5K |
|
155
Schwab US Large- Cap ETF
SCHX
$74.3B
| $204K | 0.09% |
+9,018
| New | +$196K |
|
156
United Rentals
URI
$64.1B
| $202K | 0.09% |
+250
| New | +$180K |
|
157
Thermo Fisher Scientific
TMO
$230B
| $202K | 0.09% |
+326
| New | +$193K |
|
|
158
Lam Research
LRCX
$378B
| – | – |
-2,000
| Closed | -$213K |
|
159
ON Semiconductor
ON
$28.3B
| – | – |
-2,961
| Closed | -$203K |
|
|
160
STMicroelectronics
STM
$44B
| – | – |
-5,345
| Closed | -$210K |
|
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Bond & Devick Financial Network's Q3 2024 Portfolio in Review
As of Q3 2024, Bond & Devick Financial Network held 160 positions worth $234M, up 25% from $187M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Bond & Devick Financial Network deployed $32.9M of net new capital in Q3 2024, opening 13 new positions and adding to 41 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 15,428 shares worth $3.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 60% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.91M trimmed.
- Bond & Devick Financial Network's largest Q3 2024 buy was iShares Russell Top 200 Growth ETF: 15,428 shares worth $3.39M.
- Bond & Devick Financial Network added most to Invesco S&P 100 Equal Weight ETF in Q3 2024, an estimated $6.24M increase.
- Bond & Devick Financial Network's biggest Q3 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.91M.
- Bond & Devick Financial Network fully exited Lam Research in Q3 2024, selling an estimated $213K.
- Bond & Devick Financial Network's ten largest holdings make up 48% of its $234M portfolio in Q3 2024.
- Bond & Devick Financial Network opened 13 new positions and closed 3 in Q3 2024.
- Bond & Devick Financial Network's portfolio value rose 25% quarter-over-quarter to $234M.
Based on Bond & Devick Financial Network's 13F filing for Q3 2024, filed 4 Nov 2024.