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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
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,293$293.8K0.2%00.0%Unchanged–
INTCIntel CorpStock8,222$292.3K0.2%00.0%UnchangedHistory
PFEPfizer IncStock8,679$287.9K0.2%−400−4.4%ReducedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF5,923$286.5K0.2%+44+0.7%Added–
iShares Tr464287788U.S. FINLS ETF3,790$283.3K0.2%00.0%Unchanged–
WMTWalmart Inc.Stock1,747$279.4K0.2%−100−5.4%ReducedHistory
DEDeere & CoStock716$270.2K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock766$268.3K0.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,107$267.8K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock1,980$261.1K0.2%00.0%UnchangedHistory
VVisa Inc.Stock1,135$261.1K0.2%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM2,795$257.6K0.2%00.0%UnchangedHistory
HONHoneywell International IncCOM1,369$252.9K0.2%00.0%UnchangedHistory
SBUXStarbucks CorpStock2,745$250.5K0.2%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,073$238.1K0.2%00.0%Unchanged–
MAMastercard IncStock595$235.6K0.2%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW7,086$234.3K0.2%−146−2.0%ReducedHistory
SAPSAP SEADR1,770$228.9K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock1,902$228.5K0.1%+1,902NewHistory
iShares Core Dividend Growth ETF46434V621ETF4,590$227.3K0.1%+181+4.1%Added–
DRIDarden Restaurants IncCOM1,554$222.5K0.1%+6+0.4%AddedHistory
DISWalt Disney CoStock2,729$221.2K0.1%−3,000−52.4%ReducedHistory
MRKMerck & Co., Inc.Stock2,108$217.0K0.1%−200−8.7%ReducedHistory
ECLEcolab Inc.Stock1,251$211.9K0.1%00.0%UnchangedHistory
iShares Tr46436E7180-3 MTH TREASURY2,057$207.1K0.1%00.0%Unchanged–
MMM3M CoStock2,162$202.4K0.1%−80−3.6%ReducedHistory
TAT&T Inc.Stock12,717$191.0K0.1%+12,717NewHistory

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%–