Bond & Devick Financial Network, Inc.
- SEC CIK
- 0001843495
- Latest filing
- Jul 16, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 24, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 112
- +8 vs. Q3 2021
- Portfolio value
- $133.3M
- +$13.0M (+10.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 1,397 | $202.0K | 0.2% | +1,397 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,069 | $202.0K | 0.2% | +1,069 | New | History |
| ONOn Semiconductor Corp | Stock | 3,002 | $204.0K | 0.2% | +3,002 | New | History |
| PSAPublic Storage | COM | 545 | $204.0K | 0.2% | +545 | New | History |
| HDHome Depot, Inc. | Stock | 509 | $211.0K | 0.2% | +509 | New | History |
| LRCXLam Research Corp | COM | 300 | $216.0K | 0.2% | +300 | New | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,663 | $223.0K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 848 | $227.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,615 | $227.0K | 0.2% | +1,615 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,487 | $227.0K | 0.2% | +1,487 | New | – |
| DRIDarden Restaurants Inc | COM | 1,580 | $238.0K | 0.2% | +6+0.4% | Added | History |
| SAICScience Applications International Corp | COM | 2,868 | $240.0K | 0.2% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 4,829 | $242.0K | 0.2% | +4,829 | New | History |
| SBUXStarbucks Corp | Stock | 2,118 | $248.0K | 0.2% | +2,118 | New | History |
| COPConocoPhillips | Stock | 3,430 | $248.0K | 0.2% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 1,770 | $248.0K | 0.2% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 2,795 | $248.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,521 | $254.0K | 0.2% | +137+3.1% | Added | – |
| DEDeere & Co | Stock | 783 | $268.0K | 0.2% | −4−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 403 | $269.0K | 0.2% | 00.0% | Unchanged | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 5,072 | $269.0K | 0.2% | +242+5.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,462 | $280.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 14,190 | $300.0K | 0.2% | +180+1.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,700 | $308.0K | 0.2% | +2+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 94 | $313.0K | 0.2% | +5+5.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 559 | $317.0K | 0.2% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 585 | $326.0K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,882 | $334.0K | 0.3% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 3,989 | $335.0K | 0.3% | +80+2.0% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,905 | $339.0K | 0.3% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 1,451 | $340.0K | 0.3% | −44−2.9% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,239 | $344.0K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,398 | $380.0K | 0.3% | −5−0.2% | Reduced | History |
| FICOFair Isaac Corp | COM | 880 | $382.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,749 | $387.0K | 0.3% | +500+6.9% | Added | – |
| ADBEAdobe Inc. | Stock | 684 | $388.0K | 0.3% | −66−8.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,257 | $392.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,314 | $393.0K | 0.3% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 2,450 | $409.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 13,220 | $410.0K | 0.3% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 2,610 | $411.0K | 0.3% | +100+4.0% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 10,860 | $415.0K | 0.3% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 10,977 | $427.0K | 0.3% | +644+6.2% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,909 | $443.0K | 0.3% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 7,943 | $446.0K | 0.3% | +400+5.3% | Added | History |
| PFEPfizer Inc | Stock | 7,579 | $448.0K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,015 | $453.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,634 | $455.0K | 0.3% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 1,736 | $464.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,413 | $472.0K | 0.4% | −241−5.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,115 | $481.0K | 0.4% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 2,308 | $481.0K | 0.4% | −29−1.2% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,728 | $493.0K | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,140 | $514.0K | 0.4% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 3,044 | $526.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 13,354 | $538.0K | 0.4% | +1,949+17.1% | Added | – |
| BACBank of America Corp | Stock | 12,479 | $555.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 22,022 | $565.0K | 0.4% | +3,329+17.8% | Added | – |
| HPQHP Inc | Stock | 15,099 | $569.0K | 0.4% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 12,070 | $607.0K | 0.5% | +200+1.7% | Added | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 6,683 | $607.0K | 0.5% | +807+13.7% | Added | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 15,625 | $621.0K | 0.5% | +102+0.7% | Added | – |
| MDTMedtronic plc | Stock | 6,141 | $635.0K | 0.5% | +450+7.9% | Added | History |
| INTUIntuit Inc. | Stock | 1,000 | $643.0K | 0.5% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 12,208 | $657.0K | 0.5% | +700+6.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,030 | $672.0K | 0.5% | −100−1.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,119 | $674.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 3,978 | $692.0K | 0.5% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,905 | $707.0K | 0.5% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 3,249 | $752.0K | 0.6% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,848 | $755.0K | 0.6% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 13,045 | $772.0K | 0.6% | +200+1.6% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 2,727 | $819.0K | 0.6% | +31+1.1% | Added | – |
| INTCIntel Corp | Stock | 16,629 | $856.0K | 0.6% | −1,518−8.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 13,167 | $887.0K | 0.7% | +16+0.1% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 22,742 | $904.0K | 0.7% | +2,449+12.1% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 8,357 | $905.0K | 0.7% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 8,419 | $943.0K | 0.7% | −700−7.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,626 | $962.0K | 0.7% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 33,190 | $983.0K | 0.7% | +687+2.1% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 13,428 | $1.03M | 0.8% | −1,210−8.3% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,854 | $1.03M | 0.8% | 00.0% | Unchanged | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 16,941 | $1.06M | 0.8% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 6,395 | $1.07M | 0.8% | −250−3.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,839 | $1.08M | 0.8% | −127−2.6% | Reduced | – |
| CVSCVS Health Corp | Stock | 10,476 | $1.08M | 0.8% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 7,062 | $1.09M | 0.8% | −25−0.4% | Reduced | History |
| XELXcel Energy Inc | Stock | 16,255 | $1.10M | 0.8% | +30.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,362 | $1.13M | 0.8% | −22−0.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,333 | $1.20M | 0.9% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,963 | $1.21M | 0.9% | +344+2.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 5,015 | $1.27M | 1.0% | −100−2.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,525 | $1.34M | 1.0% | +184+1.6% | Added | – |
| CMICummins Inc | Stock | 6,698 | $1.46M | 1.1% | +16+0.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,726 | $1.47M | 1.1% | +788+9.9% | Added | – |
| PLRXPliant Therapeutics, Inc. | COM | 120,160 | $1.62M | 1.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 9,375 | $1.67M | 1.2% | −110−1.2% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 17,359 | $1.84M | 1.4% | −1,640−8.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 765 | $2.22M | 1.7% | −30−3.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.25M | 1.7% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 4,225 | $297.0K | 0.2% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,319 | $272.0K | 0.2% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,256 | $200.0K | 0.2% | – |