Bond & Devick Financial Network, Inc.
- SEC CIK
- 0001843495
- Latest filing
- Jul 16, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 127
- +4 vs. Q4 2022
- Portfolio value
- $156.7M
- +$16.4M (+11.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 101,417 | $11.9M | 7.6% | +8,211+8.8% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 216,707 | $10.3M | 6.6% | +216,707 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 213,126 | $10.0M | 6.4% | +28,797+15.6% | Added | – |
| NDSNNordson Corp | COM | 44,771 | $9.95M | 6.3% | −97−0.2% | Reduced | History |
| ACNAccenture plc | Stock | 30,231 | $8.64M | 5.5% | +455+1.5% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 100,796 | $7.24M | 4.6% | −4,131−3.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,766 | $6.40M | 4.1% | +82+0.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 131,021 | $6.27M | 4.0% | +136+0.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 10,084 | $4.77M | 3.0% | +200+2.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,691 | $4.24M | 2.7% | +765+5.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 107,732 | $3.75M | 2.4% | +5,911+5.8% | Added | – |
| AAPLApple Inc. | Stock | 18,071 | $2.98M | 1.9% | +2,005+12.5% | Added | History |
| PLRXPliant Therapeutics, Inc. | COM | 100,160 | $2.66M | 1.7% | −10,000−9.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.33M | 1.5% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 43,556 | $2.09M | 1.3% | +17,235+65.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 35,892 | $1.75M | 1.1% | −17,185−32.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,863 | $1.65M | 1.1% | +125+1.2% | Added | – |
| CMICummins Inc | Stock | 6,685 | $1.60M | 1.0% | +16+0.2% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 17,923 | $1.57M | 1.0% | −173−1.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 14,250 | $1.48M | 0.9% | +220+1.6% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 22,113 | $1.37M | 0.9% | +973+4.6% | Added | – |
| NVONovo Nordisk A S | ADR | 8,308 | $1.32M | 0.8% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 13,302 | $1.14M | 0.7% | −86−0.6% | Reduced | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 13,794 | $1.09M | 0.7% | +157+1.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,738 | $1.08M | 0.7% | +382+2.7% | Added | – |
| XELXcel Energy Inc | Stock | 15,571 | $1.05M | 0.7% | +30.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,021 | $1.02M | 0.7% | +10.0% | Added | – |
| PGProcter & Gamble Co | Stock | 6,867 | $1.02M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,237 | $995.2K | 0.6% | +1,310+16.5% | Added | – |
| JNJJohnson & Johnson | Stock | 6,188 | $959.1K | 0.6% | +235+3.9% | Added | History |
| NKENIKE, Inc. | Stock | 7,440 | $912.4K | 0.6% | +1,070+16.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,981 | $888.6K | 0.6% | +687+16.0% | Added | – |
| AMGNAmgen Inc | Stock | 3,565 | $861.8K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,898 | $849.9K | 0.5% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 24,727 | $842.4K | 0.5% | −1,494−5.7% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 15,384 | $839.5K | 0.5% | −964−5.9% | Reduced | – |
| KOCoca Cola Co | Stock | 13,445 | $834.0K | 0.5% | +400+3.1% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 8,451 | $817.6K | 0.5% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,953 | $802.8K | 0.5% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 3,997 | $798.5K | 0.5% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 10,745 | $798.5K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 2,915 | $796.0K | 0.5% | −2−0.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 31,888 | $781.9K | 0.5% | +623+2.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,197 | $766.6K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,877 | $753.7K | 0.5% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,360 | $745.0K | 0.5% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 4,319 | $712.4K | 0.5% | +200+4.9% | Added | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 25,235 | $709.6K | 0.5% | +1,427+6.0% | Added | – |
| DISWalt Disney Co | Stock | 6,588 | $659.7K | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,517 | $643.8K | 0.4% | −1,116−10.5% | Reduced | – |
| SYKStryker Corp | Stock | 2,186 | $624.0K | 0.4% | +450+25.9% | Added | History |
| FICOFair Isaac Corp | COM | 880 | $618.4K | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,310 | $600.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 29,672 | $586.9K | 0.4% | +3,906+15.2% | Added | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 3,946 | $583.8K | 0.4% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,008 | $561.5K | 0.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,235 | $555.2K | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 19,365 | $553.8K | 0.4% | −400−2.0% | Reduced | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 9,069 | $549.8K | 0.4% | +1,098+13.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,630 | $544.7K | 0.3% | −428−6.1% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,164 | $540.3K | 0.3% | +683+4.1% | Added | – |
| TGTTarget Corp | Stock | 3,249 | $538.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 15,794 | $536.8K | 0.3% | +26+0.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,069 | $531.2K | 0.3% | +510+91.2% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 9,814 | $523.6K | 0.3% | +566+6.1% | Added | – |
| ETNEaton Corp plc | Stock | 3,044 | $521.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,355 | $484.9K | 0.3% | +59+1.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,675 | $477.4K | 0.3% | +100+1.5% | Added | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 13,020 | $476.5K | 0.3% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 5,823 | $469.4K | 0.3% | +300+5.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 8,927 | $463.6K | 0.3% | −210−2.3% | Reduced | History |
| HPQHP Inc | Stock | 14,199 | $416.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,909 | $409.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,097 | $406.1K | 0.3% | +4,097 | New | – |
| PEPPepsiCo Inc | Stock | 2,221 | $404.9K | 0.3% | 00.0% | Unchanged | History |
| ABBNYABB Ltd | SPONSORED ADR | 11,760 | $403.4K | 0.3% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 900 | $401.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,969 | $392.4K | 0.3% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 2,400 | $391.6K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,923 | $380.9K | 0.2% | +175+6.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,430 | $376.1K | 0.2% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,236 | $373.4K | 0.2% | +4+0.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,054 | $373.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,738 | $372.4K | 0.2% | +656+21.3% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 10,167 | $355.0K | 0.2% | −50.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,755 | $350.5K | 0.2% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 13,220 | $344.4K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 6,766 | $341.5K | 0.2% | +1,187+21.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,064 | $328.5K | 0.2% | −190−15.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,930 | $321.3K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 7,779 | $317.4K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,053 | $310.8K | 0.2% | +155+17.3% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 8,760 | $310.2K | 0.2% | +868+11.0% | Added | – |
| SAICScience Applications International Corp | COM | 2,868 | $308.2K | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 8,514 | $306.9K | 0.2% | +395+4.9% | Added | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 6,388 | $306.4K | 0.2% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 8,038 | $304.7K | 0.2% | +1,700+26.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,137 | $303.3K | 0.2% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 2,410 | $296.0K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 716 | $295.6K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Natixis ETF Tr63873X208 | LOOMIS SAYLES | 155,157 | $3.66M | 2.6% | – |
| MMM3M Co | Stock | 1,962 | $235.3K | 0.2% | History |
| LMTLockheed Martin Corp | Stock | 450 | $218.9K | 0.2% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 5,511 | $201.5K | 0.1% | – |