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Livermore
Livermore
ZHEN

Bond & Devick Financial Network, Inc.

SEC CIK
0001843495
Latest filing
Jul 16, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
127
0 vs. Q2 2023
Portfolio value
$155.5M
−$5.55M (−3.4%) vs. Q2 2023
Filed
Oct 13, 2023
SEC
Holdings of Bond & Devick Financial Network, Inc. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr4642886613 7 YR TREAS BD107,359$12.1M7.8%+2,222+2.1%Added–
Schwab US Aggregate Bond ETF808524839ETF226,066$10.0M6.4%−2,542−1.1%Reduced–
NDSNNordson CorpCOM44,771$9.99M6.4%00.0%UnchangedHistory
ACNAccenture plcStock27,930$8.58M5.5%−710−2.5%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE101,025$6.98M4.5%+757+0.8%Added–
Schwab U.S. Broad Market ETF808524102ETF132,024$6.58M4.2%+494+0.4%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF34,759$6.57M4.2%+497+1.5%Added–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH78,897$6.20M4.0%+78,897New–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF134,311$6.00M3.9%−83,136−38.2%Reduced–
MSFTMicrosoft CorpStock14,754$4.66M3.0%+15+0.1%AddedHistory
UNHUnitedHealth Group IncStock9,142$4.61M3.0%−835−8.4%ReducedHistory
Schwab International Equity ETF808524805ETF108,545$3.69M2.4%+296+0.3%Added–
BRK.ABerkshire Hathaway IncCL A5$2.66M1.7%00.0%UnchangedHistory
AAPLApple Inc.Stock14,956$2.56M1.6%−2,840−16.0%ReducedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF53,091$2.41M1.5%+2,762+5.5%Added–
GOOGLAlphabet Inc.Stock14,278$1.87M1.2%+38+0.3%AddedHistory
PLRXPliant Therapeutics, Inc.COM100,160$1.74M1.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF10,926$1.66M1.1%+63+0.6%Added–
CMICummins IncStock6,723$1.54M1.0%+19+0.3%AddedHistory
NVONovo Nordisk A SADR15,756$1.43M0.9%−860−5.2%ReducedConverted for a 2-for-1 splitHistory
iShares Core MSCI Total International Stock ETF46432F834ETF22,375$1.34M0.9%+511+2.3%Added–
iShares Tr464288802ESG OPTIMIZED12,865$1.16M0.7%−5,038−28.1%Reduced–
Schwab US Dividend Equity ETF808524797ETF15,420$1.09M0.7%−59−0.4%Reduced–
iShares Tr46435G532MSCI GBL SUS DEV14,207$1.06M0.7%+432+3.1%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF31,194$1.05M0.7%+1,172+3.9%Added–
iShares Tr464288414NATIONAL MUN ETF9,988$1.02M0.7%−71−0.7%Reduced–
JNJJohnson & JohnsonStock6,531$1.02M0.7%+393+6.4%AddedHistory
PGProcter & Gamble CoStock6,867$1.00M0.6%00.0%UnchangedHistory
AMGNAmgen IncStock3,565$958.1K0.6%00.0%UnchangedHistory
XELXcel Energy IncStock16,730$957.3K0.6%+1,156+7.4%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF11,607$944.9K0.6%+143+1.2%Added–
iShares Core S&P 500 ETF464287200ETF2,187$939.2K0.6%+30+1.4%Added–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL26,846$901.8K0.6%+648+2.5%Added–
iShares Russell 2000 ETF464287655ETF5,048$892.2K0.6%+10+0.2%Added–
Schwab Emerging Markets Equity ETF808524706ETF36,474$873.2K0.6%+4,007+12.3%Added–
GISGeneral Mills IncStock13,329$853.0K0.5%+15+0.1%AddedHistory
iShares Tr464287762US HLTHCARE ETF3,128$844.8K0.5%+35+1.1%Added–
CRMSalesforce, Inc.Stock3,947$800.4K0.5%00.0%UnchangedHistory
Nushares ETF Tr67092P805NUVEEN ESG INTL28,861$788.5K0.5%+1,246+4.5%Added–
FICOFair Isaac CorpCOM880$764.3K0.5%00.0%UnchangedHistory
iShares Inc464286525MSCI GBL MIN VOL7,981$761.5K0.5%00.0%Unchanged–
Vanguard Mun BD FDS922907746TAX EXEMPT BD15,655$753.0K0.5%+200+1.3%Added–
KOCoca Cola CoStock13,225$740.3K0.5%−220−1.6%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF11,435$737.1K0.5%+75+0.7%Added–
CVSCVS Health CorpStock10,401$726.2K0.5%−344−3.2%ReducedHistory
NKENIKE, Inc.Stock7,540$721.0K0.5%+100+1.3%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV6,196$712.6K0.5%−10.0%Reduced–
iShares Tr46434V464LOW CA OP MS ETF4,684$703.8K0.5%+226+5.1%Added–
AXPAmerican Express CoStock4,204$627.2K0.4%−115−2.7%ReducedHistory
iShares Tr464287150CORE S&P TTL STK6,449$607.4K0.4%−20.0%Reduced–
SYKStryker CorpStock2,186$597.4K0.4%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF14,310$592.7K0.4%00.0%Unchanged–
COSTCostco Wholesale CorpStock1,034$584.2K0.4%−35−3.3%ReducedHistory
IBMInternational Business Machines CorpStock3,955$554.9K0.4%−200−4.8%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF7,937$553.8K0.4%+2,567+47.8%Added–
iShares Tr46435G524INTL DIV GRWTH9,069$537.9K0.3%00.0%Unchanged–
Invesco Exchange Traded FD T46137V142WATER RES ETF10,098$537.0K0.3%+284+2.9%Added–
iShares Tr46435U663ESG AWARE MSCI15,877$534.3K0.3%+40+0.3%Added–
iShares Inc464286533MSCI EMERG MRKT9,987$532.8K0.3%−5,406−35.1%Reduced–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT10,494$528.6K0.3%+3,728+55.1%Added–
ETNEaton Corp plcStock2,469$526.6K0.3%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,908$502.6K0.3%−100−5.0%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM15,792$478.2K0.3%−495−3.0%Reduced–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV13,020$475.6K0.3%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF4,947$465.2K0.3%+663+15.5%Added–
MDTMedtronic plcStock5,923$464.1K0.3%+100+1.7%AddedHistory
iShares MSCI Eafe ETF464287465ETF6,675$460.0K0.3%00.0%Unchanged–
INTUIntuit Inc.Stock900$459.8K0.3%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW9,280$458.4K0.3%+353+4.0%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF5,547$457.2K0.3%−156−2.7%Reduced–
JPMJPMorgan Chase & CoStock2,923$423.9K0.3%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock1,755$411.4K0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,405$400.4K0.3%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,825$387.6K0.2%+1,825New–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP7,988$387.1K0.2%+1,159+17.0%Added–
DALDelta Air Lines, Inc.COM NEW10,167$376.2K0.2%00.0%UnchangedHistory
BACBank of America CorpStock13,465$368.7K0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock2,171$367.9K0.2%−50−2.3%ReducedHistory
WMWaste Management IncStock2,400$365.9K0.2%00.0%UnchangedHistory
HPQHP IncStock14,199$364.9K0.2%00.0%UnchangedHistory
CMCSAComcast CorpStock8,141$361.0K0.2%−497−5.8%ReducedHistory
TGTTarget CorpStock3,249$359.2K0.2%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF4,930$358.5K0.2%00.0%Unchanged–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF8,099$352.8K0.2%+2,315+40.0%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF5,386$351.3K0.2%−3,131−36.8%Reduced–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF13,220$346.6K0.2%00.0%Unchanged–
PSAPublic StorageCOM1,244$327.9K0.2%+4+0.3%AddedHistory
iShares Tr4642874407-10 YR TRSY BD3,560$326.1K0.2%−537−13.1%Reduced–
iShares Global Clean Energy ETF464288224ETF22,154$323.9K0.2%−8,280−27.2%Reduced–
AMATApplied Materials IncStock2,283$316.1K0.2%−167−6.8%ReducedHistory
HDHome Depot, Inc.Stock1,034$312.4K0.2%−19−1.8%ReducedHistory
VZVerizon Communications IncStock9,524$308.7K0.2%+2,519+36.0%AddedHistory
SPDR Index Shs FDS78470E106ST STR MSCI EAFE8,621$305.8K0.2%+991+13.0%Added–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP8,760$305.0K0.2%00.0%Unchanged–
SAICScience Applications International CorpCOM2,868$302.7K0.2%00.0%UnchangedHistory
ADBEAdobe Inc.Stock584$297.8K0.2%00.0%UnchangedHistory
COPConocoPhillipsStock2,479$297.0K0.2%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF3,137$295.9K0.2%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD3,635$294.3K0.2%−664−15.4%Reduced–
ONOn Semiconductor CorpStock3,161$293.8K0.2%−100−3.1%ReducedHistory

Sold out since Q2 2023 (4)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Bond & Devick Financial Network, Inc. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Schwab Strategic Tr808524862SHT TM US TRES11,798$567.0K0.4%–
Vanguard BD Index FDS92203C303VANGUARD ULTRA7,969$391.8K0.2%–
UPSUnited Parcel Service IncStock1,141$204.5K0.1%History
iShares Tr46434V456MSCI INTL QUALTY5,690$202.6K0.1%–