Skip to main content
Livermore
Livermore
ZHEN

Bond & Devick Financial Network, Inc.

SEC CIK
0001843495
Latest filing
Jul 16, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
143
+16 vs. Q3 2023
Portfolio value
$175.7M
+$20.3M (+13.0%) vs. Q3 2023
Filed
Jan 10, 2024
SEC
Holdings of Bond & Devick Financial Network, Inc. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr4642886613 7 YR TREAS BD108,179$12.7M7.2%+820+0.8%Added–
NDSNNordson CorpCOM44,731$11.8M6.7%−40−0.1%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF234,423$10.9M6.2%+8,357+3.7%Added–
ACNAccenture plcStock25,943$9.10M5.2%−1,987−7.1%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE103,630$7.83M4.5%+2,605+2.6%Added–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH88,091$7.71M4.4%+9,194+11.7%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF35,670$7.61M4.3%+911+2.6%Added–
Schwab U.S. Broad Market ETF808524102ETF133,615$7.44M4.2%+1,591+1.2%Added–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF139,141$6.55M3.7%+4,830+3.6%Added–
MSFTMicrosoft CorpStock13,999$5.26M3.0%−755−5.1%ReducedHistory
UNHUnitedHealth Group IncStock9,352$4.92M2.8%+210+2.3%AddedHistory
Schwab International Equity ETF808524805ETF114,053$4.22M2.4%+5,508+5.1%Added–
AAPLApple Inc.Stock17,366$3.34M1.9%+2,410+16.1%AddedHistory
BRK.ABerkshire Hathaway IncCL A5$2.71M1.5%00.0%UnchangedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF49,223$2.35M1.3%−3,868−7.3%Reduced–
GOOGLAlphabet Inc.Stock14,512$2.03M1.2%+234+1.6%AddedHistory
PLRXPliant Therapeutics, Inc.COM100,160$1.81M1.0%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF10,195$1.68M1.0%−731−6.7%Reduced–
CMICummins IncStock6,742$1.62M0.9%+19+0.3%AddedHistory
NVONovo Nordisk A SADR15,172$1.57M0.9%−584−3.7%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF22,641$1.47M0.8%+266+1.2%Added–
iShares Tr464288802ESG OPTIMIZED12,861$1.29M0.7%−40.0%Reduced–
iShares Tr46435G532MSCI GBL SUS DEV14,150$1.15M0.7%−57−0.4%Reduced–
iShares Tr464288414NATIONAL MUN ETF10,504$1.14M0.6%+516+5.2%Added–
iShares Tr464288570ESG MSCI KLD ETF11,607$1.06M0.6%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF2,187$1.04M0.6%00.0%Unchanged–
XELXcel Energy IncStock16,717$1.03M0.6%−13−0.1%ReducedHistory
AMGNAmgen IncStock3,569$1.03M0.6%+4+0.1%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF29,017$1.03M0.6%−2,177−7.0%Reduced–
FICOFair Isaac CorpCOM880$1.02M0.6%00.0%UnchangedHistory
JNJJohnson & JohnsonStock6,531$1.02M0.6%00.0%UnchangedHistory
PGProcter & Gamble CoStock6,873$1.01M0.6%+6+0.1%AddedHistory
Nushares ETF Tr67092P805NUVEEN ESG INTL34,208$1.01M0.6%+5,347+18.5%Added–
CRMSalesforce, Inc.Stock3,721$979.1K0.6%−226−5.7%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF12,839$977.4K0.6%−2,581−16.7%Reduced–
iShares Russell 2000 ETF464287655ETF4,767$956.8K0.5%−281−5.6%Reduced–
iShares Tr464287762US HLTHCARE ETF3,206$917.7K0.5%+78+2.5%Added–
Schwab Emerging Markets Equity ETF808524706ETF35,837$888.4K0.5%−637−1.7%Reduced–
GISGeneral Mills IncStock13,347$869.4K0.5%+18+0.1%AddedHistory
NKENIKE, Inc.Stock7,547$819.4K0.5%+7+0.1%AddedHistory
AXPAmerican Express CoStock4,354$815.7K0.5%+150+3.6%AddedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL22,332$801.9K0.5%−4,514−16.8%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF11,435$801.6K0.5%00.0%Unchanged–
iShares Inc464286525MSCI GBL MIN VOL7,981$800.9K0.5%00.0%Unchanged–
Vanguard Mun BD FDS922907746TAX EXEMPT BD15,655$799.2K0.5%00.0%Unchanged–
CVSCVS Health CorpStock10,051$793.6K0.5%−350−3.4%ReducedHistory
iShares Tr46434V464LOW CA OP MS ETF4,788$792.3K0.5%+104+2.2%Added–
Invesco Exchange Traded FD T46137V142WATER RES ETF12,830$780.8K0.4%+2,732+27.1%Added–
KOCoca Cola CoStock13,240$780.2K0.4%+15+0.1%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF15,561$735.1K0.4%+1,251+8.7%Added–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT13,264$693.6K0.4%+2,770+26.4%Added–
COSTCostco Wholesale CorpStock1,034$682.5K0.4%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK6,465$680.3K0.4%+16+0.2%Added–
IBMInternational Business Machines CorpStock3,855$630.5K0.4%−100−2.5%ReducedHistory
SYKStryker CorpStock2,042$611.5K0.3%−144−6.6%ReducedHistory
ETNEaton Corp plcStock2,472$595.3K0.3%+3+0.1%AddedHistory
iShares Tr46435G524INTL DIV GRWTH9,069$585.6K0.3%00.0%Unchanged–
iShares Tr46435U663ESG AWARE MSCI15,390$585.0K0.3%−487−3.1%Reduced–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP10,597$569.2K0.3%+2,609+32.7%Added–
MCDMcDonalds CorpStock1,908$565.7K0.3%00.0%UnchangedHistory
INTUIntuit Inc.Stock900$562.5K0.3%00.0%UnchangedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF12,183$560.9K0.3%+4,084+50.4%Added–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV13,561$540.9K0.3%+541+4.2%Added–
SPDR Series Trust78464A763ST STR SP DIV4,313$539.0K0.3%−1,883−30.4%Reduced–
PANWPalo Alto Networks IncStock1,758$518.4K0.3%+3+0.2%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM16,157$518.0K0.3%+365+2.3%Added–
AMZNAmazon Com IncStock3,321$504.6K0.3%+1,214+57.6%AddedHistory
iShares MSCI Eafe ETF464287465ETF6,675$503.0K0.3%00.0%Unchanged–
iShares Inc464286533MSCI EMERG MRKT8,905$495.0K0.3%−1,082−10.8%Reduced–
JPMJPMorgan Chase & CoStock2,903$493.8K0.3%−20−0.7%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF4,968$493.1K0.3%+21+0.4%Added–
BACBank of America CorpStock14,465$487.0K0.3%+1,000+7.4%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF5,547$481.0K0.3%00.0%Unchanged–
TGTTarget CorpStock3,249$462.7K0.3%00.0%UnchangedHistory
MDTMedtronic plcStock5,583$459.9K0.3%−340−5.7%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD4,708$453.8K0.3%+1,148+32.2%Added–
ULUnilever PLCSPON ADR NEW9,296$450.7K0.3%+16+0.2%AddedHistory
WMWaste Management IncStock2,400$429.8K0.2%00.0%UnchangedHistory
HPQHP IncStock14,199$427.2K0.2%00.0%UnchangedHistory
INTCIntel CorpStock8,222$413.2K0.2%00.0%UnchangedHistory
PSAPublic StorageCOM1,348$411.2K0.2%+104+8.4%AddedHistory
DALDelta Air Lines, Inc.COM NEW10,167$409.0K0.2%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF4,930$409.0K0.2%00.0%Unchanged–
CMCSAComcast CorpStock9,109$399.4K0.2%+968+11.9%AddedHistory
Vanguard Total Bond Market ETF921937835ETF5,190$381.7K0.2%−2,747−34.6%Reduced–
ADBEAdobe Inc.Stock638$380.6K0.2%+54+9.2%AddedHistory
PEPPepsiCo IncStock2,171$368.7K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock9,760$368.0K0.2%+236+2.5%AddedHistory
AMATApplied Materials IncStock2,215$359.0K0.2%−68−3.0%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF13,220$358.8K0.2%00.0%Unchanged–
HDHome Depot, Inc.Stock1,034$358.3K0.2%00.0%UnchangedHistory
SAICScience Applications International CorpCOM2,868$356.6K0.2%00.0%UnchangedHistory
SPDR Index Shs FDS78470E106ST STR MSCI EAFE8,800$343.3K0.2%+179+2.1%Added–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP8,760$342.5K0.2%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM3,405$340.4K0.2%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,293$334.9K0.2%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD4,057$332.8K0.2%+422+11.6%Added–
iShares Tr464287788U.S. FINLS ETF3,790$323.7K0.2%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF6,197$315.8K0.2%+274+4.6%Added–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT13,089$312.4K0.2%+13,089New–