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 |
|---|---|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 13,314 | $1.02M | 0.6% | +12+0.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,022 | $1.03M | 0.6% | +10.0% | Added | – |
| PGProcter & Gamble Co | Stock | 6,867 | $1.04M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,059 | $1.07M | 0.7% | +822+8.9% | Added | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 13,775 | $1.09M | 0.7% | −19−0.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,479 | $1.12M | 0.7% | +741+5.0% | Added | – |
| NVONovo Nordisk A S | ADR | 8,308 | $1.34M | 0.8% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,864 | $1.37M | 0.9% | −249−1.1% | Reduced | – |
| CMICummins Inc | Stock | 6,704 | $1.64M | 1.0% | +19+0.3% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 17,903 | $1.68M | 1.0% | −20−0.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 14,240 | $1.70M | 1.1% | −10−0.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,863 | $1.71M | 1.1% | 00.0% | Unchanged | – |
| PLRXPliant Therapeutics, Inc. | COM | 100,160 | $1.81M | 1.1% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 50,329 | $2.37M | 1.5% | +6,773+15.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.59M | 1.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 17,796 | $3.45M | 2.1% | −275−1.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 108,249 | $3.86M | 2.4% | +517+0.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 9,977 | $4.80M | 3.0% | −107−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,739 | $5.02M | 3.1% | +48+0.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 131,530 | $6.80M | 4.2% | +509+0.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,262 | $6.81M | 4.2% | +496+1.5% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 100,268 | $7.31M | 4.5% | −528−0.5% | Reduced | – |
| ACNAccenture plc | Stock | 28,640 | $8.84M | 5.5% | −1,591−5.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 217,447 | $10.1M | 6.3% | +740+0.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 228,608 | $10.6M | 6.6% | +15,482+7.3% | Added | – |
| NDSNNordson Corp | COM | 44,771 | $11.1M | 6.9% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 105,137 | $12.1M | 7.5% | +3,720+3.7% | Added | – |
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% | – |