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 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 1,980 | $205.9K | 0.1% | +1,980 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,057 | $206.9K | 0.1% | −1,990−49.2% | Reduced | – |
| ECLEcolab Inc. | Stock | 1,251 | $207.1K | 0.1% | +1,251 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,369 | $218.4K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 1,151 | $223.3K | 0.1% | +1,151 | New | History |
| SAPSAP SE | ADR | 1,770 | $224.0K | 0.1% | +1,770 | New | History |
| ADBEAdobe Inc. | Stock | 584 | $225.1K | 0.1% | +584 | New | History |
| MAMastercard Inc | Stock | 625 | $227.1K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,271 | $237.9K | 0.2% | 00.0% | Unchanged | – |
| DRIDarden Restaurants Inc | COM | 1,542 | $239.3K | 0.2% | +6+0.4% | Added | History |
| HBANHuntington Bancshares Inc | COM | 21,660 | $242.6K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,479 | $245.9K | 0.2% | −600−19.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,318 | $246.6K | 0.2% | +410+21.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,115 | $247.0K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 6,355 | $247.1K | 0.2% | +900+16.5% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 2,795 | $257.3K | 0.2% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 5,186 | $258.2K | 0.2% | −1,634−24.0% | Reduced | – |
| VVisa Inc. | Stock | 1,165 | $262.7K | 0.2% | +1,165 | New | History |
| HONHoneywell International Inc | COM | 1,384 | $264.5K | 0.2% | −718−34.2% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,790 | $269.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,293 | $270.0K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,847 | $272.3K | 0.2% | +200+12.1% | Added | History |
| ONOn Semiconductor Corp | Stock | 3,341 | $275.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 7,562 | $280.1K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| SBUXStarbucks Corp | Stock | 2,745 | $285.8K | 0.2% | +127+4.9% | Added | History |
| INTCIntel Corp | Stock | 9,008 | $294.3K | 0.2% | −29−0.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,837 | $295.5K | 0.2% | +439+8.1% | Added | – |
| DEDeere & Co | Stock | 716 | $295.6K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,410 | $296.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,137 | $303.3K | 0.2% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 8,038 | $304.7K | 0.2% | +1,700+26.8% | Added | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 6,388 | $306.4K | 0.2% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 8,514 | $306.9K | 0.2% | +395+4.9% | Added | History |
| SAICScience Applications International Corp | COM | 2,868 | $308.2K | 0.2% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 8,760 | $310.2K | 0.2% | +868+11.0% | Added | – |
| HDHome Depot, Inc. | Stock | 1,053 | $310.8K | 0.2% | +155+17.3% | Added | History |
| PFEPfizer Inc | Stock | 7,779 | $317.4K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,930 | $321.3K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,064 | $328.5K | 0.2% | −190−15.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 6,766 | $341.5K | 0.2% | +1,187+21.3% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 13,220 | $344.4K | 0.2% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 1,755 | $350.5K | 0.2% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 10,167 | $355.0K | 0.2% | −50.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,738 | $372.4K | 0.2% | +656+21.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,054 | $373.1K | 0.2% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 1,236 | $373.4K | 0.2% | +4+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,430 | $376.1K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,923 | $380.9K | 0.2% | +175+6.4% | Added | History |
| WMWaste Management Inc | Stock | 2,400 | $391.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,969 | $392.4K | 0.3% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 900 | $401.2K | 0.3% | 00.0% | Unchanged | History |
| ABBNYABB Ltd | SPONSORED ADR | 11,760 | $403.4K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,221 | $404.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,097 | $406.1K | 0.3% | +4,097 | New | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,909 | $409.2K | 0.3% | 00.0% | Unchanged | – |
| HPQHP Inc | Stock | 14,199 | $416.7K | 0.3% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 8,927 | $463.6K | 0.3% | −210−2.3% | Reduced | History |
| MDTMedtronic plc | Stock | 5,823 | $469.4K | 0.3% | +300+5.4% | Added | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 13,020 | $476.5K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,675 | $477.4K | 0.3% | +100+1.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,355 | $484.9K | 0.3% | +59+1.1% | Added | – |
| ETNEaton Corp plc | Stock | 3,044 | $521.6K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 9,814 | $523.6K | 0.3% | +566+6.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,069 | $531.2K | 0.3% | +510+91.2% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 15,794 | $536.8K | 0.3% | +26+0.2% | Added | – |
| TGTTarget Corp | Stock | 3,249 | $538.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,164 | $540.3K | 0.3% | +683+4.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,630 | $544.7K | 0.3% | −428−6.1% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 9,069 | $549.8K | 0.4% | +1,098+13.8% | Added | – |
| BACBank of America Corp | Stock | 19,365 | $553.8K | 0.4% | −400−2.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,235 | $555.2K | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,008 | $561.5K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 3,946 | $583.8K | 0.4% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 29,672 | $586.9K | 0.4% | +3,906+15.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,310 | $600.0K | 0.4% | 00.0% | Unchanged | – |
| FICOFair Isaac Corp | COM | 880 | $618.4K | 0.4% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 2,186 | $624.0K | 0.4% | +450+25.9% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,517 | $643.8K | 0.4% | −1,116−10.5% | Reduced | – |
| DISWalt Disney Co | Stock | 6,588 | $659.7K | 0.4% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 25,235 | $709.6K | 0.5% | +1,427+6.0% | Added | – |
| AXPAmerican Express Co | Stock | 4,319 | $712.4K | 0.5% | +200+4.9% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,360 | $745.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,877 | $753.7K | 0.5% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,197 | $766.6K | 0.5% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 31,888 | $781.9K | 0.5% | +623+2.0% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,915 | $796.0K | 0.5% | −2−0.1% | Reduced | – |
| CVSCVS Health Corp | Stock | 10,745 | $798.5K | 0.5% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 3,997 | $798.5K | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,953 | $802.8K | 0.5% | 00.0% | Unchanged | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 8,451 | $817.6K | 0.5% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 13,445 | $834.0K | 0.5% | +400+3.1% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 15,384 | $839.5K | 0.5% | −964−5.9% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 24,727 | $842.4K | 0.5% | −1,494−5.7% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,898 | $849.9K | 0.5% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 3,565 | $861.8K | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,981 | $888.6K | 0.6% | +687+16.0% | Added | – |
| NKENIKE, Inc. | Stock | 7,440 | $912.4K | 0.6% | +1,070+16.8% | Added | History |
| JNJJohnson & Johnson | Stock | 6,188 | $959.1K | 0.6% | +235+3.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,237 | $995.2K | 0.6% | +1,310+16.5% | Added | – |
| PGProcter & Gamble Co | Stock | 6,867 | $1.02M | 0.7% | 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% | – |