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.
- Positions
- 127
- 0 vs. Q2 2023
- Portfolio value
- $155.5M
- −$5.55M (−3.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 12,717 | $191.0K | 0.1% | +12,717 | New | History |
| MMM3M Co | Stock | 2,162 | $202.4K | 0.1% | −80−3.6% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,057 | $207.1K | 0.1% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 1,251 | $211.9K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,108 | $217.0K | 0.1% | −200−8.7% | Reduced | History |
| DISWalt Disney Co | Stock | 2,729 | $221.2K | 0.1% | −3,000−52.4% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 1,554 | $222.5K | 0.1% | +6+0.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,590 | $227.3K | 0.1% | +181+4.1% | Added | – |
| PSXPhillips 66 | Stock | 1,902 | $228.5K | 0.1% | +1,902 | New | History |
| SAPSAP SE | ADR | 1,770 | $228.9K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 7,086 | $234.3K | 0.2% | −146−2.0% | Reduced | History |
| MAMastercard Inc | Stock | 595 | $235.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,073 | $238.1K | 0.2% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 2,745 | $250.5K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,369 | $252.9K | 0.2% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 2,795 | $257.6K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,135 | $261.1K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,980 | $261.1K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,107 | $267.8K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 766 | $268.3K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 716 | $270.2K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,747 | $279.4K | 0.2% | −100−5.4% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,790 | $283.3K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,923 | $286.5K | 0.2% | +44+0.7% | Added | – |
| PFEPfizer Inc | Stock | 8,679 | $287.9K | 0.2% | −400−4.4% | Reduced | History |
| INTCIntel Corp | Stock | 8,222 | $292.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,293 | $293.8K | 0.2% | 00.0% | Unchanged | – |
| ONOn Semiconductor Corp | Stock | 3,161 | $293.8K | 0.2% | −100−3.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,635 | $294.3K | 0.2% | −664−15.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,137 | $295.9K | 0.2% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 2,479 | $297.0K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 584 | $297.8K | 0.2% | 00.0% | Unchanged | History |
| SAICScience Applications International Corp | COM | 2,868 | $302.7K | 0.2% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 8,760 | $305.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 8,621 | $305.8K | 0.2% | +991+13.0% | Added | – |
| VZVerizon Communications Inc | Stock | 9,524 | $308.7K | 0.2% | +2,519+36.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,034 | $312.4K | 0.2% | −19−1.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,283 | $316.1K | 0.2% | −167−6.8% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 22,154 | $323.9K | 0.2% | −8,280−27.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,560 | $326.1K | 0.2% | −537−13.1% | Reduced | – |
| PSAPublic Storage | COM | 1,244 | $327.9K | 0.2% | +4+0.3% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 13,220 | $346.6K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,386 | $351.3K | 0.2% | −3,131−36.8% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 8,099 | $352.8K | 0.2% | +2,315+40.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,930 | $358.5K | 0.2% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 3,249 | $359.2K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 8,141 | $361.0K | 0.2% | −497−5.8% | Reduced | History |
| HPQHP Inc | Stock | 14,199 | $364.9K | 0.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 2,400 | $365.9K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,171 | $367.9K | 0.2% | −50−2.3% | Reduced | History |
| BACBank of America Corp | Stock | 13,465 | $368.7K | 0.2% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 10,167 | $376.2K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 7,988 | $387.1K | 0.2% | +1,159+17.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,825 | $387.6K | 0.2% | +1,825 | New | – |
| XOMExxonMobil Holdings Corp | COM | 3,405 | $400.4K | 0.3% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,755 | $411.4K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,923 | $423.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,547 | $457.2K | 0.3% | −156−2.7% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 9,280 | $458.4K | 0.3% | +353+4.0% | Added | History |
| INTUIntuit Inc. | Stock | 900 | $459.8K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,675 | $460.0K | 0.3% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 5,923 | $464.1K | 0.3% | +100+1.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,947 | $465.2K | 0.3% | +663+15.5% | Added | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 13,020 | $475.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,792 | $478.2K | 0.3% | −495−3.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,908 | $502.6K | 0.3% | −100−5.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,469 | $526.6K | 0.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 10,494 | $528.6K | 0.3% | +3,728+55.1% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 9,987 | $532.8K | 0.3% | −5,406−35.1% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 15,877 | $534.3K | 0.3% | +40+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 10,098 | $537.0K | 0.3% | +284+2.9% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 9,069 | $537.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,937 | $553.8K | 0.4% | +2,567+47.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,955 | $554.9K | 0.4% | −200−4.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,034 | $584.2K | 0.4% | −35−3.3% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,310 | $592.7K | 0.4% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 2,186 | $597.4K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,449 | $607.4K | 0.4% | −20.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 4,204 | $627.2K | 0.4% | −115−2.7% | Reduced | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 4,684 | $703.8K | 0.5% | +226+5.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,196 | $712.6K | 0.5% | −10.0% | Reduced | – |
| NKENIKE, Inc. | Stock | 7,540 | $721.0K | 0.5% | +100+1.3% | Added | History |
| CVSCVS Health Corp | Stock | 10,401 | $726.2K | 0.5% | −344−3.2% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,435 | $737.1K | 0.5% | +75+0.7% | Added | – |
| KOCoca Cola Co | Stock | 13,225 | $740.3K | 0.5% | −220−1.6% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,655 | $753.0K | 0.5% | +200+1.3% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,981 | $761.5K | 0.5% | 00.0% | Unchanged | – |
| FICOFair Isaac Corp | COM | 880 | $764.3K | 0.5% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 28,861 | $788.5K | 0.5% | +1,246+4.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 3,947 | $800.4K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 3,128 | $844.8K | 0.5% | +35+1.1% | Added | – |
| GISGeneral Mills Inc | Stock | 13,329 | $853.0K | 0.5% | +15+0.1% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 36,474 | $873.2K | 0.6% | +4,007+12.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,048 | $892.2K | 0.6% | +10+0.2% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 26,846 | $901.8K | 0.6% | +648+2.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,187 | $939.2K | 0.6% | +30+1.4% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 11,607 | $944.9K | 0.6% | +143+1.2% | Added | – |
| XELXcel Energy Inc | Stock | 16,730 | $957.3K | 0.6% | +1,156+7.4% | Added | History |
| AMGNAmgen Inc | Stock | 3,565 | $958.1K | 0.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,867 | $1.00M | 0.6% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,798 | $567.0K | 0.4% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,969 | $391.8K | 0.2% | – |
| UPSUnited Parcel Service Inc | Stock | 1,141 | $204.5K | 0.1% | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,690 | $202.6K | 0.1% | – |