Bond & Devick Financial Network, Inc.
- SEC CIK
- 0001843495
- Latest filing
- Jul 16, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 19, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 111
- +5 vs. Q2 2022
- Portfolio value
- $120.9M
- +$6.53M (+5.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DRIDarden Restaurants Inc | COM | 1,598 | $202.0K | 0.2% | +1,598 | New | History |
| SBUXStarbucks Corp | Stock | 2,418 | $204.0K | 0.2% | +2,418 | New | History |
| ONOn Semiconductor Corp | Stock | 3,341 | $208.0K | 0.2% | +3,341 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,948 | $210.0K | 0.2% | +2,948 | New | – |
| AMZNAmazon Com Inc | Stock | 1,880 | $212.0K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,647 | $214.0K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,610 | $214.0K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,271 | $216.0K | 0.2% | −139−4.1% | Reduced | – |
| MMM3M Co | Stock | 1,962 | $217.0K | 0.2% | +80+4.3% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,514 | $223.0K | 0.2% | −6,113−39.1% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 7,282 | $233.0K | 0.2% | +7,282 | New | – |
| DEDeere & Co | Stock | 716 | $239.0K | 0.2% | −67−8.6% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 2,795 | $244.0K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 6,455 | $245.0K | 0.2% | +400+6.6% | Added | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 4,213 | $247.0K | 0.2% | +103+2.5% | Added | – |
| HDHome Depot, Inc. | Stock | 898 | $248.0K | 0.2% | 00.0% | Unchanged | History |
| SAICScience Applications International Corp | COM | 2,868 | $254.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,790 | $256.0K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,950 | $258.0K | 0.2% | −20−0.7% | Reduced | History |
| INTCIntel Corp | Stock | 10,179 | $262.0K | 0.2% | −103−1.0% | Reduced | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 5,504 | $279.0K | 0.2% | +5,504 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,016 | $280.0K | 0.2% | +86+1.7% | Added | – |
| ECLEcolab Inc. | Stock | 1,951 | $282.0K | 0.2% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 10,167 | $285.0K | 0.2% | +10,167 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,755 | $287.0K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 2,748 | $287.0K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 609 | $288.0K | 0.2% | +50+8.9% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 15,225 | $291.0K | 0.2% | +1,532+11.2% | Added | – |
| ABBNYABB Ltd | SPONSORED ADR | 11,760 | $302.0K | 0.2% | +900+8.3% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 13,220 | $310.0K | 0.3% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 3,179 | $325.0K | 0.3% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 8,119 | $327.0K | 0.3% | −956−10.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,254 | $335.0K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 7,779 | $340.0K | 0.3% | +400+5.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,285 | $348.0K | 0.3% | −984−18.7% | Reduced | – |
| INTUIntuit Inc. | Stock | 900 | $349.0K | 0.3% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,736 | $352.0K | 0.3% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 14,199 | $354.0K | 0.3% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,229 | $360.0K | 0.3% | +5+0.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 8,237 | $361.0K | 0.3% | +550+7.2% | Added | History |
| FICOFair Isaac Corp | COM | 880 | $363.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,573 | $365.0K | 0.3% | +1,859+32.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,575 | $368.0K | 0.3% | +300+4.8% | Added | – |
| PEPPepsiCo Inc | Stock | 2,265 | $370.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,909 | $370.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,714 | $375.0K | 0.3% | +400+9.3% | Added | – |
| WMWaste Management Inc | Stock | 2,400 | $385.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,969 | $390.0K | 0.3% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 13,438 | $394.0K | 0.3% | +600+4.7% | Added | History |
| HONHoneywell International Inc | COM | 2,383 | $398.0K | 0.3% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 3,044 | $406.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,047 | $406.0K | 0.3% | +4,047 | New | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 13,020 | $421.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 14,459 | $443.0K | 0.4% | +43+0.3% | Added | – |
| MCDMcDonalds Corp | Stock | 1,928 | $445.0K | 0.4% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 5,741 | $464.0K | 0.4% | −600−9.5% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,334 | $480.0K | 0.4% | −5,826−25.2% | Reduced | – |
| TGTTarget Corp | Stock | 3,249 | $482.0K | 0.4% | +100+3.2% | Added | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 3,946 | $500.0K | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,810 | $522.0K | 0.4% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 6,360 | $529.0K | 0.4% | −50−0.8% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,040 | $529.0K | 0.4% | +1,588+21.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,485 | $533.0K | 0.4% | −50−1.1% | Reduced | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 11,288 | $552.0K | 0.5% | −442−3.8% | Reduced | – |
| AXPAmerican Express Co | Stock | 4,119 | $556.0K | 0.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 19,842 | $599.0K | 0.5% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 4,629 | $666.0K | 0.6% | −465−9.1% | Reduced | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 9,754 | $691.0K | 0.6% | +1,344+16.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,197 | $691.0K | 0.6% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 7,383 | $696.0K | 0.6% | +30+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,953 | $700.0K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,791 | $706.0K | 0.6% | +119+4.5% | Added | – |
| KOCoca Cola Co | Stock | 13,045 | $731.0K | 0.6% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,647 | $731.0K | 0.6% | −2,255−6.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,437 | $732.0K | 0.6% | −53−1.2% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 8,451 | $748.0K | 0.6% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,294 | $750.0K | 0.6% | +2,668+30.9% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 25,420 | $785.0K | 0.6% | +7,495+41.8% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 14,066 | $802.0K | 0.7% | −345−2.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,565 | $804.0K | 0.7% | +100+2.9% | Added | History |
| NVONovo Nordisk A S | ADR | 8,324 | $829.0K | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,639 | $846.0K | 0.7% | +102+0.8% | Added | – |
| PGProcter & Gamble Co | Stock | 7,267 | $917.0K | 0.8% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 18,677 | $947.0K | 0.8% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 5,853 | $956.0K | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,462 | $971.0K | 0.8% | −26−0.3% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 32,900 | $1.02M | 0.8% | +4,791+17.0% | Added | – |
| GISGeneral Mills Inc | Stock | 13,375 | $1.02M | 0.8% | −161−1.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 10,820 | $1.03M | 0.9% | +200+1.9% | Added | History |
| XELXcel Energy Inc | Stock | 16,264 | $1.04M | 0.9% | +30.0% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,548 | $1.05M | 0.9% | −10,646−34.1% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 25,528 | $1.19M | 1.0% | +3,789+17.4% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 17,734 | $1.35M | 1.1% | +563+3.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 14,130 | $1.35M | 1.1% | +250+1.8% | AddedConverted for a 20-for-1 split | History |
| CMICummins Inc | Stock | 6,652 | $1.35M | 1.1% | +18+0.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,672 | $1.45M | 1.2% | +1,124+11.8% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.03M | 1.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 16,064 | $2.22M | 1.8% | −1,151−6.7% | Reduced | History |
| PLRXPliant Therapeutics, Inc. | COM | 110,160 | $2.30M | 1.9% | −10,000−8.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 97,028 | $2.73M | 2.3% | +11,659+13.7% | Added | – |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.