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 |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,021 | $1.02M | 0.7% | +10.0% | Added | – |
| XELXcel Energy Inc | Stock | 15,571 | $1.05M | 0.7% | +30.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,738 | $1.08M | 0.7% | +382+2.7% | Added | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 13,794 | $1.09M | 0.7% | +157+1.2% | Added | – |
| GISGeneral Mills Inc | Stock | 13,302 | $1.14M | 0.7% | −86−0.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 8,308 | $1.32M | 0.8% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 22,113 | $1.37M | 0.9% | +973+4.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 14,250 | $1.48M | 0.9% | +220+1.6% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 17,923 | $1.57M | 1.0% | −173−1.0% | Reduced | – |
| CMICummins Inc | Stock | 6,685 | $1.60M | 1.0% | +16+0.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,863 | $1.65M | 1.1% | +125+1.2% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 35,892 | $1.75M | 1.1% | −17,185−32.4% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 43,556 | $2.09M | 1.3% | +17,235+65.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.33M | 1.5% | 00.0% | Unchanged | History |
| PLRXPliant Therapeutics, Inc. | COM | 100,160 | $2.66M | 1.7% | −10,000−9.1% | Reduced | History |
| AAPLApple Inc. | Stock | 18,071 | $2.98M | 1.9% | +2,005+12.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 107,732 | $3.75M | 2.4% | +5,911+5.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,691 | $4.24M | 2.7% | +765+5.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,084 | $4.77M | 3.0% | +200+2.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 131,021 | $6.27M | 4.0% | +136+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,766 | $6.40M | 4.1% | +82+0.2% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 100,796 | $7.24M | 4.6% | −4,131−3.9% | Reduced | – |
| ACNAccenture plc | Stock | 30,231 | $8.64M | 5.5% | +455+1.5% | Added | History |
| NDSNNordson Corp | COM | 44,771 | $9.95M | 6.3% | −97−0.2% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 213,126 | $10.0M | 6.4% | +28,797+15.6% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 216,707 | $10.3M | 6.6% | +216,707 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 101,417 | $11.9M | 7.6% | +8,211+8.8% | Added | – |
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% | – |