Bond & Devick Financial Network, Inc.
- SEC CIK
- 0001843495
- Latest filing
- Jul 16, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 30, 2021. Long positions only.
- Positions
- 97
- No 13F data for Q4 2020
- Portfolio value
- $108.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 1,534 | $212.0K | 0.2% | – | – | History |
| SAPSAP SE | ADR | 1,770 | $217.0K | 0.2% | – | – | History |
| BIDUBaidu, Inc. | ADR | 1,000 | $218.0K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 629 | $222.0K | 0.2% | – | – | History |
| DRIDarden Restaurants Inc | COM | 1,615 | $229.0K | 0.2% | – | – | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 6,321 | $229.0K | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 3,974 | $231.0K | 0.2% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,462 | $240.0K | 0.2% | – | – | – |
| SAICScience Applications International Corp | COM | 2,868 | $240.0K | 0.2% | – | – | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 4,330 | $243.0K | 0.2% | – | – | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,384 | $247.0K | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 80 | $248.0K | 0.2% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 2,795 | $269.0K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 7,526 | $273.0K | 0.3% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,319 | $273.0K | 0.3% | – | – | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 3,566 | $286.0K | 0.3% | – | – | – |
| DEDeere & Co | Stock | 787 | $294.0K | 0.3% | – | – | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 11,344 | $295.0K | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 2,185 | $309.0K | 0.3% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,256 | $310.0K | 0.3% | – | – | – |
| iShares Tr464287788 | U.S. FINLS ETF | 4,235 | $317.0K | 0.3% | – | – | – |
| WMWaste Management Inc | Stock | 2,500 | $323.0K | 0.3% | – | – | History |
| ABBNYABB Ltd | SPONSORED ADR | 10,860 | $331.0K | 0.3% | – | – | History |
| ECLEcolab Inc. | Stock | 1,595 | $341.0K | 0.3% | – | – | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,239 | $341.0K | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,303 | $351.0K | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 750 | $357.0K | 0.3% | – | – | History |
| MMM3M Co | Stock | 1,941 | $374.0K | 0.3% | – | – | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,909 | $378.0K | 0.3% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,690 | $383.0K | 0.4% | – | – | History |
| AMATApplied Materials Inc | Stock | 3,010 | $402.0K | 0.4% | – | – | History |
| INTUIntuit Inc. | Stock | 1,057 | $405.0K | 0.4% | – | – | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 13,220 | $407.0K | 0.4% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,140 | $408.0K | 0.4% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 17,148 | $417.0K | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,664 | $425.0K | 0.4% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,654 | $426.0K | 0.4% | – | – | – |
| FICOFair Isaac Corp | COM | 880 | $428.0K | 0.4% | – | – | History |
| SYKStryker Corp | Stock | 1,775 | $432.0K | 0.4% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,728 | $439.0K | 0.4% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,405 | $440.0K | 0.4% | – | – | – |
| USBUS Bancorp DE | COM NEW | 7,993 | $442.0K | 0.4% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,151 | $467.0K | 0.4% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,055 | $479.0K | 0.4% | – | – | – |
| BACBank of America Corp | Stock | 12,505 | $484.0K | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 2,337 | $507.0K | 0.5% | – | – | History |
| HPQHP Inc | Stock | 16,062 | $510.0K | 0.5% | – | – | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 15,100 | $522.0K | 0.5% | – | – | – |
| AMGNAmgen Inc | Stock | 2,165 | $539.0K | 0.5% | – | – | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 5,689 | $540.0K | 0.5% | – | – | – |
| CMCSAComcast Corp | Stock | 11,000 | $595.0K | 0.6% | – | – | History |
| AXPAmerican Express Co | Stock | 4,319 | $611.0K | 0.6% | – | – | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 4,072 | $636.0K | 0.6% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 11,383 | $636.0K | 0.6% | – | – | History |
| NVONovo Nordisk A S | ADR | 9,609 | $648.0K | 0.6% | – | – | History |
| MDTMedtronic plc | Stock | 5,691 | $672.0K | 0.6% | – | – | History |
| iShares Tr464287762 | US HLTHCARE ETF | 2,668 | $674.0K | 0.6% | – | – | – |
| KOCoca Cola Co | Stock | 12,845 | $677.0K | 0.6% | – | – | History |
| TGTTarget Corp | Stock | 3,439 | $681.0K | 0.6% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 5,263 | $701.0K | 0.6% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,105 | $708.0K | 0.7% | – | – | – |
| CVSCVS Health Corp | Stock | 10,476 | $788.0K | 0.7% | – | – | History |
| GISGeneral Mills Inc | Stock | 13,286 | $815.0K | 0.8% | – | – | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 8,357 | $825.0K | 0.8% | – | – | – |
| NKENIKE, Inc. | Stock | 6,645 | $883.0K | 0.8% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 20,396 | $883.0K | 0.8% | – | – | – |
| JNJJohnson & Johnson | Stock | 5,619 | $923.0K | 0.9% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,354 | $936.0K | 0.9% | – | – | – |
| PGProcter & Gamble Co | Stock | 7,261 | $983.0K | 0.9% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,902 | $985.0K | 0.9% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 31,518 | $1.00M | 0.9% | – | – | – |
| CRMSalesforce, Inc. | Stock | 5,040 | $1.07M | 1.0% | – | – | History |
| XELXcel Energy Inc | Stock | 16,347 | $1.09M | 1.0% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,854 | $1.09M | 1.0% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,970 | $1.10M | 1.0% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,680 | $1.12M | 1.0% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 17,888 | $1.13M | 1.0% | – | – | – |
| INTCIntel Corp | Stock | 17,927 | $1.15M | 1.1% | – | – | History |
| AAPLApple Inc. | Stock | 9,535 | $1.17M | 1.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,938 | $1.20M | 1.1% | – | – | – |
| DISWalt Disney Co | Stock | 7,073 | $1.30M | 1.2% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 18,731 | $1.37M | 1.3% | – | – | – |
| iShares Tr464288802 | ESG OPTIMIZED | 18,570 | $1.63M | 1.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 799 | $1.65M | 1.5% | – | – | History |
| CMICummins Inc | Stock | 7,307 | $1.89M | 1.8% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $1.93M | 1.8% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 32,553 | $2.29M | 2.1% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 50,355 | $2.58M | 2.4% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 83,513 | $3.14M | 2.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 14,490 | $3.42M | 3.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 9,912 | $3.69M | 3.4% | – | – | History |
| NDSNNordson Corp | COM | 21,142 | $4.20M | 3.9% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 97,898 | $5.28M | 4.9% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,838 | $5.96M | 5.5% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 102,523 | $7.78M | 7.2% | – | – | – |
| ACNAccenture plc | Stock | 28,756 | $7.94M | 7.3% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 82,686 | $8.00M | 7.4% | – | – | – |