Titelia

Holdings of Bond & Devick Financial Network, Inc.

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Net assets
-
Positions
152 in 7 countries
Top ten
55.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Vanguard Total Stock Market ETF 1,107355.1K $
102Ecolab Inc 1,333354.6K $
103Honeywell International Inc 1,565353.7K $
104Merck & Co Inc 2,927352.1K $
105Walt Disney Co/The 3,531340.3K $
106Eli Lilly & Co 364334.8K $
107Loews Corp 3,100330.9K $
108Visa Inc 1,094330.7K $
109Vanguard International Equity Index Funds 6,031326K $
110iShares Core S&P Small-Cap ETF 2,606324K $
111NIKE Inc 6,130323.8K $
112McDonald's Corp. 1,034321.4K $
113Adobe Inc 1,313319.2K $
114Oracle Corp 2,114311K $
115ConocoPhillips 2,326307K $
116Meta Platforms Inc 535306.1K $
117Mondelez International Inc 5,242302.1K $
118Gilead Sciences Inc 2,156300.5K $
119Vanguard Bond Index Funds 3,881299.5K $
120CAPITAL GROUP DIVIDEND GROWERS ETF 8,342299.5K $
121State Street SPDR S&P 500 ETF Trust 456296.6K $
122iShares MSCI International Quality Factor ETF 6,370294.5K $
123TRP EQUITY INCOME ETF 6,472291.3K $
124Phillips 66 1,576287.1K $
125Public Storage 1,047283.7K $
126STMicroelectronics NV 8,150281.6K $
127First Trust Exchange-Traded Fund 5,511280K $
128Lockheed Martin Corp 434262.3K $
129Advanced Micro Devices Inc 1,257255.7K $
130T. Rowe Price Capital Appreciation Equity ETF 7,157254.7K $
131Invesco RAFI US 1000 ETF 5,335253.6K $
132SAP SE 1,480253.4K $
133HP Inc 13,139252.4K $
134iShares MSCI EAFE Min Vol Factor ETF 2,732249.6K $
135Science Applications International Corp 2,627249.4K $
136iShares Core MSCI International Developed Markets ETF 2,975248.6K $
137iShares Russell 1000 Growth ETF 574244.8K $
138Texas Instruments Inc 1,233239.3K $
139Charles Schwab Corp/The 2,533238.1K $
140iShares Biotechnology ETF 1,403236.9K $
141iShares Trust 663236.4K $
142Becton Dickinson & Co 1,467230.7K $
143Sanofi SA 4,654224.2K $
144Target Corp 1,820220.6K $
145J P Morgan Exchange Traded Fund Trust 4,084219.6K $
146Enterprise Products Partners LP 5,722216.5K $
147Schwab U.S. Large-Cap ETF 8,390215.1K $
148TRP GROWTH STOCK ETF 5,210211K $
149Philip Morris International Inc. 1,261208.5K $
150iShares Core 80/20 Aggressive 2,269200.8K $
151Conagra Brands Inc 10,000157.2K $
152Pliant Therapeutics Inc 100,160126.2K $

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Sector breakdown

  • Technology 6.3 %
  • Funds 4.4 %
  • Health care 3.0 %
  • Financials 2.9 %
  • Industrials 2.4 %
  • Communication 2.3 %
  • Consumer staples 1.9 %
  • Consumer discretionary 1.1 %
  • Energy 0.6 %
  • Utilities 0.6 %
  • Materials 0.1 %
  • Unattributed 74.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 98.9 %
  • Netherlands 0.4 %
  • Denmark 0.2 %
  • United Kingdom 0.2 %
  • Taiwan 0.2 %
  • Germany 0.1 %
  • France 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States145274.8M $98.90 %
2Netherlands21.1M $0.40 %
3Denmark1566.8K $0.20 %
4United Kingdom1470.8K $0.17 %
5Taiwan1427.8K $0.15 %
6Germany1253.4K $0.09 %
7France1224.2K $0.08 %
Cite this page

Titelia. "Holdings of Bond & Devick Financial Network, Inc.". https://titelia.com/en/funds/US13F1843495