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 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 6,531 | $1.02M | 0.7% | +393+6.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,988 | $1.02M | 0.7% | −71−0.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 31,194 | $1.05M | 0.7% | +1,172+3.9% | Added | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 14,207 | $1.06M | 0.7% | +432+3.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,420 | $1.09M | 0.7% | −59−0.4% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 12,865 | $1.16M | 0.7% | −5,038−28.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 22,375 | $1.34M | 0.9% | +511+2.3% | Added | – |
| NVONovo Nordisk A S | ADR | 15,756 | $1.43M | 0.9% | −860−5.2% | ReducedConverted for a 2-for-1 split | History |
| CMICummins Inc | Stock | 6,723 | $1.54M | 1.0% | +19+0.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,926 | $1.66M | 1.1% | +63+0.6% | Added | – |
| PLRXPliant Therapeutics, Inc. | COM | 100,160 | $1.74M | 1.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 14,278 | $1.87M | 1.2% | +38+0.3% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 53,091 | $2.41M | 1.5% | +2,762+5.5% | Added | – |
| AAPLApple Inc. | Stock | 14,956 | $2.56M | 1.6% | −2,840−16.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.66M | 1.7% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 108,545 | $3.69M | 2.4% | +296+0.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 9,142 | $4.61M | 3.0% | −835−8.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,754 | $4.66M | 3.0% | +15+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 134,311 | $6.00M | 3.9% | −83,136−38.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 78,897 | $6.20M | 4.0% | +78,897 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,759 | $6.57M | 4.2% | +497+1.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 132,024 | $6.58M | 4.2% | +494+0.4% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 101,025 | $6.98M | 4.5% | +757+0.8% | Added | – |
| ACNAccenture plc | Stock | 27,930 | $8.58M | 5.5% | −710−2.5% | Reduced | History |
| NDSNNordson Corp | COM | 44,771 | $9.99M | 6.4% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 226,066 | $10.0M | 6.4% | −2,542−1.1% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 107,359 | $12.1M | 7.8% | +2,222+2.1% | Added | – |
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% | – |