Bond & Devick Financial Network, Inc.
- SEC CIK
- 0001843495
- Latest filing
- Jul 16, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 18, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 123
- +12 vs. Q3 2022
- Portfolio value
- $140.3M
- +$19.4M (+16.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD336917109 | SHS | 5,511 | $201.5K | 0.1% | +5,511 | New | – |
| ONOn Semiconductor Corp | Stock | 3,341 | $208.4K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,908 | $211.7K | 0.2% | +1,908 | New | History |
| DRIDarden Restaurants Inc | COM | 1,536 | $212.5K | 0.2% | −62−3.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,455 | $214.9K | 0.2% | −1,000−15.5% | Reduced | History |
| MAMastercard Inc | Stock | 625 | $217.3K | 0.2% | +625 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,369 | $218.4K | 0.2% | +4,369 | New | – |
| LMTLockheed Martin Corp | Stock | 450 | $218.9K | 0.2% | +450 | New | History |
| CMCSAComcast Corp | Stock | 6,338 | $221.6K | 0.2% | −7,100−52.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,647 | $233.5K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,410 | $234.7K | 0.2% | −200−7.7% | Reduced | History |
| MMM3M Co | Stock | 1,962 | $235.3K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,271 | $235.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,293 | $236.6K | 0.2% | +4,293 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,115 | $238.4K | 0.2% | +6,115 | New | – |
| INTCIntel Corp | Stock | 9,037 | $238.8K | 0.2% | −1,142−11.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,755 | $244.9K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 559 | $255.2K | 0.2% | −50−8.2% | Reduced | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 3,767 | $256.2K | 0.2% | −446−10.6% | Reduced | – |
| SBUXStarbucks Corp | Stock | 2,618 | $259.7K | 0.2% | +200+8.3% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,398 | $268.2K | 0.2% | +5,398 | New | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 7,892 | $269.7K | 0.2% | +610+8.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,930 | $273.9K | 0.2% | −86−1.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 5,579 | $275.0K | 0.2% | +5,579 | New | – |
| HDHome Depot, Inc. | Stock | 898 | $283.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,790 | $286.0K | 0.2% | 00.0% | Unchanged | – |
| LDOSLeidos Holdings, Inc. | COM | 2,795 | $294.0K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 6,388 | $294.1K | 0.2% | +6,388 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,137 | $296.9K | 0.2% | +3,137 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,082 | $299.0K | 0.2% | +3,082 | New | – |
| HBANHuntington Bancshares Inc | COM | 21,660 | $305.4K | 0.2% | +21,660 | New | History |
| DEDeere & Co | Stock | 716 | $307.0K | 0.2% | 00.0% | Unchanged | History |
| SAICScience Applications International Corp | COM | 2,868 | $318.1K | 0.2% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 13,220 | $327.6K | 0.2% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 10,172 | $334.3K | 0.2% | +50.0% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 6,820 | $336.2K | 0.2% | −4,468−39.6% | Reduced | – |
| PSAPublic Storage | COM | 1,232 | $345.1K | 0.2% | +3+0.2% | Added | History |
| INTUIntuit Inc. | Stock | 900 | $350.3K | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 8,119 | $354.1K | 0.3% | 00.0% | Unchanged | History |
| ABBNYABB Ltd | SPONSORED ADR | 11,760 | $358.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,054 | $363.1K | 0.3% | +2,106+71.4% | Added | – |
| COPConocoPhillips | Stock | 3,079 | $363.3K | 0.3% | −100−3.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,748 | $368.5K | 0.3% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 2,400 | $376.5K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,430 | $378.3K | 0.3% | +480+16.3% | Added | History |
| HPQHP Inc | Stock | 14,199 | $381.5K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,254 | $387.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,969 | $390.5K | 0.3% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 7,779 | $398.6K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,221 | $401.2K | 0.3% | −44−1.9% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,047 | $405.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,909 | $416.7K | 0.3% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 1,736 | $424.4K | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 5,523 | $429.2K | 0.3% | −218−3.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,575 | $431.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,296 | $449.1K | 0.3% | +582+12.3% | Added | – |
| HONHoneywell International Inc | COM | 2,102 | $450.5K | 0.3% | −281−11.8% | Reduced | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 7,971 | $459.4K | 0.3% | +2,467+44.8% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 9,137 | $460.0K | 0.3% | +900+10.9% | Added | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 13,020 | $475.5K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 9,248 | $476.6K | 0.3% | +9,248 | New | – |
| ETNEaton Corp plc | Stock | 3,044 | $477.8K | 0.3% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 3,249 | $484.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,481 | $495.6K | 0.4% | −853−4.9% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 25,766 | $511.5K | 0.4% | +10,541+69.2% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 15,768 | $518.5K | 0.4% | +1,309+9.1% | Added | – |
| FICOFair Isaac Corp | COM | 880 | $526.8K | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,008 | $529.2K | 0.4% | +80+4.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,997 | $530.0K | 0.4% | −632−13.7% | Reduced | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 3,946 | $545.1K | 0.4% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 6,588 | $572.4K | 0.4% | −795−10.8% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,058 | $572.9K | 0.4% | +2,773+64.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,310 | $579.7K | 0.4% | +500+3.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,235 | $596.7K | 0.4% | −250−5.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,119 | $608.6K | 0.4% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 23,808 | $614.2K | 0.4% | +23,808 | New | – |
| BACBank of America Corp | Stock | 19,765 | $654.6K | 0.5% | −77−0.4% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 10,633 | $676.1K | 0.5% | −3,433−24.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,877 | $736.3K | 0.5% | +7,304+96.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 31,265 | $740.0K | 0.5% | −1,382−4.2% | Reduced | – |
| NKENIKE, Inc. | Stock | 6,370 | $745.4K | 0.5% | +10+0.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,294 | $748.7K | 0.5% | −143−3.2% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,360 | $750.0K | 0.5% | +2,320+25.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,953 | $750.4K | 0.5% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,197 | $775.3K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,898 | $782.4K | 0.6% | −1,741−13.8% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 8,451 | $803.0K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,917 | $827.6K | 0.6% | +126+4.5% | Added | – |
| KOCoca Cola Co | Stock | 13,045 | $829.8K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,927 | $836.5K | 0.6% | −1,535−16.2% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 16,348 | $867.3K | 0.6% | −2,329−12.5% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 26,221 | $897.8K | 0.6% | +801+3.2% | Added | – |
| AMGNAmgen Inc | Stock | 3,565 | $936.3K | 0.7% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,020 | $989.5K | 0.7% | −2,880−8.8% | Reduced | – |
| CVSCVS Health Corp | Stock | 10,745 | $1.00M | 0.7% | −75−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,867 | $1.04M | 0.7% | −400−5.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,953 | $1.05M | 0.7% | +100+1.7% | Added | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 13,637 | $1.08M | 0.8% | +3,883+39.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,356 | $1.08M | 0.8% | +3,062+27.1% | Added | – |
| XELXcel Energy Inc | Stock | 15,568 | $1.09M | 0.8% | −696−4.3% | Reduced | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.