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Livermore
Livermore
ZHEN

Bond & Devick Financial Network, Inc.

SEC CIK
0001843495
Latest filing
Jul 16, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
127
0 vs. Q1 2023
Portfolio value
$161.0M
+$4.32M (+2.8%) vs. Q1 2023
Filed
Jul 17, 2023
SEC
Holdings of Bond & Devick Financial Network, Inc. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr4642886613 7 YR TREAS BD105,137$12.1M7.5%+3,720+3.7%Added–
NDSNNordson CorpCOM44,771$11.1M6.9%00.0%UnchangedHistory
Schwab US Aggregate Bond ETF808524839ETF228,608$10.6M6.6%+15,482+7.3%Added–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF217,447$10.1M6.3%+740+0.3%Added–
ACNAccenture plcStock28,640$8.84M5.5%−1,591−5.3%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE100,268$7.31M4.5%−528−0.5%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF34,262$6.81M4.2%+496+1.5%Added–
Schwab U.S. Broad Market ETF808524102ETF131,530$6.80M4.2%+509+0.4%Added–
MSFTMicrosoft CorpStock14,739$5.02M3.1%+48+0.3%AddedHistory
UNHUnitedHealth Group IncStock9,977$4.80M3.0%−107−1.1%ReducedHistory
Schwab International Equity ETF808524805ETF108,249$3.86M2.4%+517+0.5%Added–
AAPLApple Inc.Stock17,796$3.45M2.1%−275−1.5%ReducedHistory
BRK.ABerkshire Hathaway IncCL A5$2.59M1.6%00.0%UnchangedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF50,329$2.37M1.5%+6,773+15.6%Added–
PLRXPliant Therapeutics, Inc.COM100,160$1.81M1.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF10,863$1.71M1.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock14,240$1.70M1.1%−10−0.1%ReducedHistory
iShares Tr464288802ESG OPTIMIZED17,903$1.68M1.0%−20−0.1%Reduced–
CMICummins IncStock6,704$1.64M1.0%+19+0.3%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF21,864$1.37M0.9%−249−1.1%Reduced–
NVONovo Nordisk A SADR8,308$1.34M0.8%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF15,479$1.12M0.7%+741+5.0%Added–
iShares Tr46435G532MSCI GBL SUS DEV13,775$1.09M0.7%−19−0.1%Reduced–
iShares Tr464288414NATIONAL MUN ETF10,059$1.07M0.7%+822+8.9%Added–
PGProcter & Gamble CoStock6,867$1.04M0.6%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF30,022$1.03M0.6%+10.0%Added–
GISGeneral Mills IncStock13,314$1.02M0.6%+12+0.1%AddedHistory
JNJJohnson & JohnsonStock6,138$1.02M0.6%−50−0.8%ReducedHistory
XELXcel Energy IncStock15,574$968.2K0.6%+30.0%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF11,464$964.9K0.6%+566+5.2%Added–
iShares Core S&P 500 ETF464287200ETF2,157$961.4K0.6%+204+10.4%Added–
iShares Russell 2000 ETF464287655ETF5,038$943.5K0.6%+57+1.1%Added–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL26,198$907.8K0.6%+1,471+5.9%Added–
iShares Tr464287762US HLTHCARE ETF3,093$866.8K0.5%+178+6.1%Added–
iShares Inc464286533MSCI EMERG MRKT15,393$846.3K0.5%+9+0.1%Added–
CRMSalesforce, Inc.Stock3,947$833.8K0.5%−50−1.3%ReducedHistory
NKENIKE, Inc.Stock7,440$821.2K0.5%00.0%UnchangedHistory
KOCoca Cola CoStock13,445$809.7K0.5%00.0%UnchangedHistory
Nushares ETF Tr67092P805NUVEEN ESG INTL27,615$799.7K0.5%+2,380+9.4%Added–
Schwab Emerging Markets Equity ETF808524706ETF32,467$799.7K0.5%+579+1.8%Added–
AMGNAmgen IncStock3,565$791.5K0.5%00.0%UnchangedHistory
iShares Inc464286525MSCI GBL MIN VOL7,981$782.6K0.5%−470−5.6%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD15,455$776.1K0.5%+578+3.9%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF11,360$762.1K0.5%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV6,197$759.6K0.5%00.0%Unchanged–
AXPAmerican Express CoStock4,319$752.4K0.5%00.0%UnchangedHistory
CVSCVS Health CorpStock10,745$742.8K0.5%00.0%UnchangedHistory
FICOFair Isaac CorpCOM880$712.1K0.4%00.0%UnchangedHistory
iShares Tr46434V464LOW CA OP MS ETF4,458$697.2K0.4%+512+13.0%Added–
SYKStryker CorpStock2,186$666.9K0.4%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK6,451$631.2K0.4%+1,096+20.5%Added–
Schwab U.S. Small-Cap ETF808524607ETF14,310$626.8K0.4%00.0%Unchanged–
MCDMcDonalds CorpStock2,008$599.2K0.4%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,069$575.5K0.4%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF8,517$574.9K0.4%−1,000−10.5%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES11,798$567.0K0.4%−24,094−67.1%Reduced–
iShares Tr46435U663ESG AWARE MSCI15,837$562.5K0.3%+43+0.3%Added–
iShares Tr46435G524INTL DIV GRWTH9,069$562.5K0.3%00.0%Unchanged–
iShares Global Clean Energy ETF464288224ETF30,434$560.0K0.3%+762+2.6%Added–
IBMInternational Business Machines CorpStock4,155$556.0K0.3%−80−1.9%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF9,814$553.4K0.3%00.0%Unchanged–
iShares Inc46434G863ESG AWR MSCI EM16,287$515.2K0.3%−877−5.1%Reduced–
MDTMedtronic plcStock5,823$513.0K0.3%00.0%UnchangedHistory
DISWalt Disney CoStock5,729$511.5K0.3%−859−13.0%ReducedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV13,020$497.8K0.3%00.0%Unchanged–
ETNEaton Corp plcStock2,469$496.5K0.3%−575−18.9%ReducedHistory
iShares Tr464287325GLOB HLTHCRE ETF5,703$484.7K0.3%+794+16.2%Added–
iShares MSCI Eafe ETF464287465ETF6,675$483.9K0.3%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW10,167$483.3K0.3%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW8,927$465.4K0.3%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock1,755$448.4K0.3%00.0%UnchangedHistory
HPQHP IncStock14,199$436.1K0.3%00.0%UnchangedHistory
TGTTarget CorpStock3,249$428.5K0.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,923$425.1K0.3%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF4,284$419.6K0.3%+546+14.6%Added–
WMWaste Management IncStock2,400$416.2K0.3%00.0%UnchangedHistory
INTUIntuit Inc.Stock900$412.4K0.3%00.0%UnchangedHistory
PEPPepsiCo IncStock2,221$411.4K0.3%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD4,097$395.8K0.2%00.0%Unchanged–
Vanguard BD Index FDS92203C303VANGUARD ULTRA7,969$391.8K0.2%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF5,370$390.3K0.2%+316+6.3%Added–
BACBank of America CorpStock13,465$386.3K0.2%−5,900−30.5%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF4,930$369.5K0.2%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM3,405$365.2K0.2%−25−0.7%ReducedHistory
PSAPublic StorageCOM1,240$361.9K0.2%+4+0.3%AddedHistory
CMCSAComcast CorpStock8,638$358.9K0.2%+600+7.5%AddedHistory
AMATApplied Materials IncStock2,450$354.1K0.2%+40+1.7%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF13,220$353.9K0.2%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD4,299$348.6K0.2%−2,331−35.2%Reduced–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP6,829$342.5K0.2%+441+6.9%Added–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT6,766$341.6K0.2%00.0%Unchanged–
PFEPfizer IncStock9,079$333.0K0.2%+1,300+16.7%AddedHistory
HDHome Depot, Inc.Stock1,053$327.1K0.2%00.0%UnchangedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP8,760$324.0K0.2%00.0%Unchanged–
SAICScience Applications International CorpCOM2,868$322.6K0.2%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF3,137$312.6K0.2%00.0%Unchanged–
ONOn Semiconductor CorpStock3,261$308.4K0.2%−80−2.4%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,293$303.8K0.2%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF5,879$295.3K0.2%+42+0.7%Added–
WMTWalmart Inc.Stock1,847$290.3K0.2%00.0%UnchangedHistory

Sold out since Q1 2023 (4)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Bond & Devick Financial Network, Inc. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ABBNYABB LtdSPONSORED ADR11,760$403.4K0.3%History
PIMCO ETF Tr72201R874SHTRM MUN BD ACT5,186$258.2K0.2%–
HBANHuntington Bancshares IncCOM21,660$242.6K0.2%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,271$237.9K0.2%–