Skip to main content
Livermore
Livermore
ZHEN

Bond & Devick Financial Network, Inc.

SEC CIK
0001843495
Latest filing
Jul 16, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 30, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
107
+10 vs. Q1 2021
Portfolio value
$121.2M
+$13.1M (+12.1%) vs. Q1 2021
Filed
Jul 30, 2021
SEC
Holdings of Bond & Devick Financial Network, Inc. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Broad Market ETF808524102ETF86,908$9.06M7.5%+4,222+5.1%Added–
iShares Tr46435G516ESG AW MSCI EAFE107,825$8.52M7.0%+5,302+5.2%Added–
ACNAccenture plcStock28,676$8.45M7.0%−80−0.3%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF29,735$6.70M5.5%+1,897+6.8%Added–
Schwab US Aggregate Bond ETF808524839ETF102,875$5.62M4.6%+4,977+5.1%Added–
NDSNNordson CorpCOM21,142$4.64M3.8%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock9,832$3.94M3.2%−80−0.8%ReducedHistory
MSFTMicrosoft CorpStock14,440$3.91M3.2%−50−0.3%ReducedHistory
PLRXPliant Therapeutics, Inc.COM120,160$3.50M2.9%+120,160NewHistory
Schwab International Equity ETF808524805ETF83,134$3.28M2.7%−379−0.5%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES52,383$2.68M2.2%+2,028+4.0%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF36,027$2.64M2.2%+3,474+10.7%Added–
BRK.ABerkshire Hathaway IncCL A5$2.09M1.7%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock799$1.95M1.6%00.0%UnchangedHistory
iShares Tr464288802ESG OPTIMIZED18,240$1.74M1.4%−330−1.8%Reduced–
CMICummins IncStock7,091$1.73M1.4%−216−3.0%ReducedHistory
AAPLApple Inc.Stock9,535$1.31M1.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF16,940$1.28M1.1%−1,791−9.6%Reduced–
iShares Russell 1000 Value ETF464287598ETF7,938$1.26M1.0%00.0%Unchanged–
CRMSalesforce, Inc.Stock5,115$1.25M1.0%+75+1.5%AddedHistory
DISWalt Disney CoStock7,073$1.24M1.0%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF5,010$1.15M0.9%+40+0.8%Added–
iShares Tr464288414NATIONAL MUN ETF9,807$1.15M0.9%+127+1.3%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF24,854$1.13M0.9%00.0%Unchanged–
iShares Inc464286533MSCI EMERG MRKT16,941$1.09M0.9%−947−5.3%Reduced–
XELXcel Energy IncStock16,250$1.07M0.9%−97−0.6%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF12,717$1.05M0.9%−185−1.4%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF31,540$1.04M0.9%+22+0.1%Added–
iShares Core S&P 500 ETF464287200ETF2,409$1.04M0.9%+55+2.3%Added–
NKENIKE, Inc.Stock6,645$1.03M0.8%00.0%UnchangedHistory
INTCIntel CorpStock17,927$1.01M0.8%00.0%UnchangedHistory
PGProcter & Gamble CoStock7,261$980.0K0.8%00.0%UnchangedHistory
JNJJohnson & JohnsonStock5,554$915.0K0.8%−65−1.2%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM20,066$906.0K0.7%−330−1.6%Reduced–
CVSCVS Health CorpStock10,476$874.0K0.7%00.0%UnchangedHistory
iShares Inc464286525MSCI GBL MIN VOL8,357$860.0K0.7%00.0%Unchanged–
GISGeneral Mills IncStock13,302$810.0K0.7%+16+0.1%AddedHistory
TGTTarget CorpStock3,349$810.0K0.7%−90−2.6%ReducedHistory
NVONovo Nordisk A SADR9,609$805.0K0.7%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock5,140$753.0K0.6%−123−2.3%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF7,105$740.0K0.6%00.0%Unchanged–
iShares Tr464287762US HLTHCARE ETF2,668$728.0K0.6%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV5,848$715.0K0.6%+1,793+44.2%Added–
MDTMedtronic plcStock5,691$706.0K0.6%00.0%UnchangedHistory
AXPAmerican Express CoStock4,219$697.0K0.6%−100−2.3%ReducedHistory
KOCoca Cola CoStock12,845$695.0K0.6%00.0%UnchangedHistory
iShares Tr46434V464LOW CA OP MS ETF4,027$669.0K0.6%−45−1.1%Reduced–
ULUnilever PLCSPON ADR NEW11,383$666.0K0.5%00.0%UnchangedHistory
CMCSAComcast CorpStock11,000$627.0K0.5%00.0%UnchangedHistory
iShares Tr46435G532MSCI GBL SUS DEV5,876$584.0K0.5%+187+3.3%Added–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV15,100$548.0K0.5%00.0%Unchanged–
HONHoneywell International IncCOM2,337$513.0K0.4%00.0%UnchangedHistory
BACBank of America CorpStock12,345$509.0K0.4%−160−1.3%ReducedHistory
AMGNAmgen IncStock2,015$491.0K0.4%−150−6.9%ReducedHistory
INTUIntuit Inc.Stock1,000$490.0K0.4%−57−5.4%ReducedHistory
iShares MSCI Eafe ETF464287465ETF6,109$482.0K0.4%−42−0.7%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF6,728$460.0K0.4%00.0%Unchanged–
iShares Tr46435U663ESG AWARE MSCI11,405$460.0K0.4%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK4,654$460.0K0.4%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF3,140$458.0K0.4%00.0%Unchanged–
HPQHP IncStock15,099$456.0K0.4%−963−6.0%ReducedHistory
USBUS Bancorp DECOM NEW7,993$455.0K0.4%00.0%UnchangedHistory
SYKStryker CorpStock1,736$451.0K0.4%−39−2.2%ReducedHistory
FICOFair Isaac CorpCOM880$442.0K0.4%00.0%UnchangedHistory
ADBEAdobe Inc.Stock750$439.0K0.4%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF5,634$426.0K0.4%+1,378+32.4%Added–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF13,220$426.0K0.4%00.0%Unchanged–
iShares Tr464287325GLOB HLTHCRE ETF4,909$408.0K0.3%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR1,690$383.0K0.3%00.0%UnchangedHistory
MMM3M CoStock1,911$380.0K0.3%−30−1.5%ReducedHistory
ABBNYABB LtdSPONSORED ADR10,860$369.0K0.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,314$365.0K0.3%−350−21.0%ReducedHistory
JPMJPMorgan Chase & CoStock2,303$358.0K0.3%00.0%UnchangedHistory
AMATApplied Materials IncStock2,510$357.0K0.3%−500−16.6%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR13,358$348.0K0.3%+2,014+17.8%Added–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF6,239$345.0K0.3%00.0%Unchanged–
WMWaste Management IncStock2,450$343.0K0.3%−50−2.0%ReducedHistory
iShares Global Clean Energy ETF464288224ETF14,291$335.0K0.3%−2,857−16.7%Reduced–
ECLEcolab Inc.Stock1,595$329.0K0.3%00.0%UnchangedHistory
PEPPepsiCo IncStock2,185$324.0K0.3%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF3,905$317.0K0.3%−330−7.8%Reduced–
AMZNAmazon Com IncStock89$306.0K0.3%+9+11.3%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,606$301.0K0.2%+2,606New–
PFEPfizer IncStock7,526$295.0K0.2%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM2,795$283.0K0.2%00.0%UnchangedHistory
DEDeere & CoStock787$278.0K0.2%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF3,319$273.0K0.2%00.0%Unchanged–
SPDR Index Shs FDS78470E106ST STR MSCI EAFE3,245$271.0K0.2%−321−9.0%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,462$255.0K0.2%00.0%Unchanged–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL6,719$254.0K0.2%+398+6.3%Added–
SAICScience Applications International CorpCOM2,868$252.0K0.2%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF4,384$249.0K0.2%00.0%Unchanged–
SAPSAP SEADR1,770$249.0K0.2%00.0%UnchangedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM4,330$243.0K0.2%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM1,569$229.0K0.2%−46−2.8%ReducedHistory
ETNEaton Corp plcStock1,534$227.0K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock559$221.0K0.2%−70−11.1%ReducedHistory
PANWPalo Alto Networks IncStock585$217.0K0.2%+585NewHistory
COPConocoPhillipsStock3,430$209.0K0.2%+3,430NewHistory
LMTLockheed Martin CorpStock550$208.0K0.2%+550NewHistory