Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BOND & DEVICK FINANCIAL NETWORK INC | 04-26-2024 | 03-31-2024 | 142 | 184,390,055 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 101 | $356,361 | 8,569 | 0.00 | 0.00 | -231 | -2.62 | 03-31-2024 |
INTEL CORP | COM | 102 | $353,448 | 8,002 | 0.00 | 0.00 | -220 | -2.68 | 03-31-2024 |
PFIZER INC | COM | 103 | $346,292 | 12,479 | 0.00 | 0.00 | 2,300 | 22.60 | 03-31-2024 |
DISNEY WALT CO | COM | 104 | $346,156 | 2,829 | 0.00 | 0.00 | 100 | 3.66 | 03-31-2024 |