Bond & Devick Financial Network, Inc.

Q3 2023 13F Holdings Report, Stock Holdings

Signature - Title
Teresa Devick - Chief Compliance Officer
Location
St. Louis Park
Holdings as of
30 Sep 2023
Value $
$155M
Num holdings
127
Filing time
13 Oct 2023, 10:24:40 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IEI, SCHZ, NDSN, ACN, and ESGD.
Previous filing
Q2 2023 - 17 Jul 2023
Next filing
Q4 2023 - 10 Jan 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Teresa Devick Chief Compliance Officer St. Louis Park, Minnesota 13 Oct 2023