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.
- Positions
- 127
- 0 vs. Q1 2023
- Portfolio value
- $161.0M
- +$4.32M (+2.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,690 | $202.6K | 0.1% | +5,690 | New | – |
| UPSUnited Parcel Service Inc | Stock | 1,141 | $204.5K | 0.1% | −10−0.9% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,057 | $207.0K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,242 | $224.4K | 0.1% | +2,242 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,409 | $227.2K | 0.1% | +40+0.9% | Added | – |
| ECLEcolab Inc. | Stock | 1,251 | $233.5K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 595 | $234.0K | 0.1% | −30−4.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 7,232 | $238.9K | 0.1% | −1,282−15.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,980 | $239.5K | 0.1% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 1,770 | $242.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,073 | $247.1K | 0.2% | −42−0.7% | Reduced | – |
| LDOSLeidos Holdings, Inc. | COM | 2,795 | $247.3K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,479 | $256.8K | 0.2% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 1,548 | $258.6K | 0.2% | +6+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 7,005 | $260.5K | 0.2% | +650+10.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 766 | $261.2K | 0.2% | −298−28.0% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 5,784 | $262.7K | 0.2% | +5,784 | New | – |
| MRKMerck & Co., Inc. | Stock | 2,308 | $266.3K | 0.2% | −10−0.4% | Reduced | History |
| VVisa Inc. | Stock | 1,135 | $269.5K | 0.2% | −30−2.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,745 | $271.9K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,107 | $274.7K | 0.2% | +2,107 | New | History |
| INTCIntel Corp | Stock | 8,222 | $274.9K | 0.2% | −786−8.7% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,790 | $282.8K | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,369 | $284.1K | 0.2% | −15−1.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 584 | $285.6K | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 7,630 | $287.3K | 0.2% | +68+0.9% | Added | – |
| DEDeere & Co | Stock | 716 | $290.1K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,847 | $290.3K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,879 | $295.3K | 0.2% | +42+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,293 | $303.8K | 0.2% | 00.0% | Unchanged | – |
| ONOn Semiconductor Corp | Stock | 3,261 | $308.4K | 0.2% | −80−2.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,137 | $312.6K | 0.2% | 00.0% | Unchanged | – |
| SAICScience Applications International Corp | COM | 2,868 | $322.6K | 0.2% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 8,760 | $324.0K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,053 | $327.1K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 9,079 | $333.0K | 0.2% | +1,300+16.7% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 6,766 | $341.6K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 6,829 | $342.5K | 0.2% | +441+6.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,299 | $348.6K | 0.2% | −2,331−35.2% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 13,220 | $353.9K | 0.2% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 2,450 | $354.1K | 0.2% | +40+1.7% | Added | History |
| CMCSAComcast Corp | Stock | 8,638 | $358.9K | 0.2% | +600+7.5% | Added | History |
| PSAPublic Storage | COM | 1,240 | $361.9K | 0.2% | +4+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,405 | $365.2K | 0.2% | −25−0.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,930 | $369.5K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 13,465 | $386.3K | 0.2% | −5,900−30.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,370 | $390.3K | 0.2% | +316+6.3% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,969 | $391.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,097 | $395.8K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,221 | $411.4K | 0.3% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 900 | $412.4K | 0.3% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 2,400 | $416.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,284 | $419.6K | 0.3% | +546+14.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,923 | $425.1K | 0.3% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 3,249 | $428.5K | 0.3% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 14,199 | $436.1K | 0.3% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,755 | $448.4K | 0.3% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 8,927 | $465.4K | 0.3% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 10,167 | $483.3K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,675 | $483.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,703 | $484.7K | 0.3% | +794+16.2% | Added | – |
| ETNEaton Corp plc | Stock | 2,469 | $496.5K | 0.3% | −575−18.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 13,020 | $497.8K | 0.3% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 5,729 | $511.5K | 0.3% | −859−13.0% | Reduced | History |
| MDTMedtronic plc | Stock | 5,823 | $513.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,287 | $515.2K | 0.3% | −877−5.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 9,814 | $553.4K | 0.3% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 4,155 | $556.0K | 0.3% | −80−1.9% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 30,434 | $560.0K | 0.3% | +762+2.6% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 9,069 | $562.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 15,837 | $562.5K | 0.3% | +43+0.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,798 | $567.0K | 0.4% | −24,094−67.1% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,517 | $574.9K | 0.4% | −1,000−10.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,069 | $575.5K | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,008 | $599.2K | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,310 | $626.8K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,451 | $631.2K | 0.4% | +1,096+20.5% | Added | – |
| SYKStryker Corp | Stock | 2,186 | $666.9K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 4,458 | $697.2K | 0.4% | +512+13.0% | Added | – |
| FICOFair Isaac Corp | COM | 880 | $712.1K | 0.4% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 10,745 | $742.8K | 0.5% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 4,319 | $752.4K | 0.5% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,197 | $759.6K | 0.5% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,360 | $762.1K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,455 | $776.1K | 0.5% | +578+3.9% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,981 | $782.6K | 0.5% | −470−5.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,565 | $791.5K | 0.5% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,467 | $799.7K | 0.5% | +579+1.8% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 27,615 | $799.7K | 0.5% | +2,380+9.4% | Added | – |
| KOCoca Cola Co | Stock | 13,445 | $809.7K | 0.5% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 7,440 | $821.2K | 0.5% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 3,947 | $833.8K | 0.5% | −50−1.3% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 15,393 | $846.3K | 0.5% | +9+0.1% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,093 | $866.8K | 0.5% | +178+6.1% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 26,198 | $907.8K | 0.6% | +1,471+5.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,038 | $943.5K | 0.6% | +57+1.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,157 | $961.4K | 0.6% | +204+10.4% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 11,464 | $964.9K | 0.6% | +566+5.2% | Added | – |
| XELXcel Energy Inc | Stock | 15,574 | $968.2K | 0.6% | +30.0% | Added | History |
| JNJJohnson & Johnson | Stock | 6,138 | $1.02M | 0.6% | −50−0.8% | Reduced | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ABBNYABB Ltd | SPONSORED ADR | 11,760 | $403.4K | 0.3% | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 5,186 | $258.2K | 0.2% | – |
| HBANHuntington Bancshares Inc | COM | 21,660 | $242.6K | 0.2% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,271 | $237.9K | 0.2% | – |