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.
- Positions
- 143
- +16 vs. Q3 2023
- Portfolio value
- $175.7M
- +$20.3M (+13.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NO PAR | 1,374 | $200.9K | 0.1% | +1,374 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,587 | $201.9K | 0.1% | +2,587 | New | – |
| CLColgate Palmolive Co | Stock | 2,576 | $205.3K | 0.1% | +2,576 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,057 | $206.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,545 | $209.9K | 0.1% | +1,545 | New | – |
| UPSUnited Parcel Service Inc | Stock | 1,341 | $210.8K | 0.1% | +1,341 | New | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 7,849 | $211.8K | 0.1% | +7,849 | New | – |
| METAMeta Platforms, Inc. | Stock | 600 | $212.4K | 0.1% | +600 | New | History |
| ASMLASML Holding NV | ADR | 286 | $216.5K | 0.1% | +286 | New | History |
| NVDANVIDIA Corp | Stock | 445 | $220.4K | 0.1% | +445 | New | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,914 | $222.1K | 0.1% | +5,914 | New | – |
| MRKMerck & Co., Inc. | Stock | 2,067 | $225.3K | 0.1% | −41−1.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 953 | $226.1K | 0.1% | −872−47.8% | Reduced | – |
| GSKGSK plc | ADR | 6,150 | $227.9K | 0.1% | +6,150 | New | History |
| MMM3M Co | Stock | 2,162 | $236.3K | 0.1% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 6,472 | $236.4K | 0.1% | +6,472 | New | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,517 | $238.5K | 0.1% | +4,517 | New | – |
| EVREvercore Inc. | CLASS A | 1,400 | $239.5K | 0.1% | +1,400 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,240 | $242.5K | 0.1% | −897−28.6% | Reduced | – |
| DISWalt Disney Co | Stock | 2,729 | $246.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,590 | $247.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,073 | $249.6K | 0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 1,902 | $253.2K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 595 | $253.8K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 15,171 | $254.6K | 0.1% | +2,454+19.3% | Added | History |
| ONOn Semiconductor Corp | Stock | 3,061 | $255.7K | 0.1% | −100−3.2% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 1,560 | $256.4K | 0.1% | +6+0.4% | Added | History |
| SBUXStarbucks Corp | Stock | 2,745 | $263.5K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 6,302 | $272.8K | 0.2% | −784−11.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 766 | $273.2K | 0.2% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 1,770 | $273.6K | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 350 | $274.1K | 0.2% | +350 | New | History |
| WMTWalmart Inc. | Stock | 1,747 | $275.4K | 0.2% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,406 | $278.9K | 0.2% | +155+12.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,980 | $279.0K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,343 | $281.6K | 0.2% | −26−1.9% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 18,411 | $286.7K | 0.2% | −3,743−16.9% | Reduced | – |
| COPConocoPhillips | Stock | 2,479 | $287.7K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,222 | $292.8K | 0.2% | −1,164−21.6% | Reduced | – |
| PFEPfizer Inc | Stock | 10,179 | $293.1K | 0.2% | +1,500+17.3% | Added | History |
| VVisa Inc. | Stock | 1,141 | $297.1K | 0.2% | +6+0.5% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 2,795 | $302.5K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 766 | $306.3K | 0.2% | +50+7.0% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 13,089 | $312.4K | 0.2% | +13,089 | New | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,197 | $315.8K | 0.2% | +274+4.6% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,790 | $323.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,057 | $332.8K | 0.2% | +422+11.6% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,293 | $334.9K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,405 | $340.4K | 0.2% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 8,760 | $342.5K | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 8,800 | $343.3K | 0.2% | +179+2.1% | Added | – |
| SAICScience Applications International Corp | COM | 2,868 | $356.6K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,034 | $358.3K | 0.2% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 13,220 | $358.8K | 0.2% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 2,215 | $359.0K | 0.2% | −68−3.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,760 | $368.0K | 0.2% | +236+2.5% | Added | History |
| PEPPepsiCo Inc | Stock | 2,171 | $368.7K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 638 | $380.6K | 0.2% | +54+9.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,190 | $381.7K | 0.2% | −2,747−34.6% | Reduced | – |
| CMCSAComcast Corp | Stock | 9,109 | $399.4K | 0.2% | +968+11.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,930 | $409.0K | 0.2% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 10,167 | $409.0K | 0.2% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,348 | $411.2K | 0.2% | +104+8.4% | Added | History |
| INTCIntel Corp | Stock | 8,222 | $413.2K | 0.2% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 14,199 | $427.2K | 0.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 2,400 | $429.8K | 0.2% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 9,296 | $450.7K | 0.3% | +16+0.2% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,708 | $453.8K | 0.3% | +1,148+32.2% | Added | – |
| MDTMedtronic plc | Stock | 5,583 | $459.9K | 0.3% | −340−5.7% | Reduced | History |
| TGTTarget Corp | Stock | 3,249 | $462.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,547 | $481.0K | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 14,465 | $487.0K | 0.3% | +1,000+7.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,968 | $493.1K | 0.3% | +21+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,903 | $493.8K | 0.3% | −20−0.7% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 8,905 | $495.0K | 0.3% | −1,082−10.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,675 | $503.0K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,321 | $504.6K | 0.3% | +1,214+57.6% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,157 | $518.0K | 0.3% | +365+2.3% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,758 | $518.4K | 0.3% | +3+0.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,313 | $539.0K | 0.3% | −1,883−30.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 13,561 | $540.9K | 0.3% | +541+4.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 12,183 | $560.9K | 0.3% | +4,084+50.4% | Added | – |
| INTUIntuit Inc. | Stock | 900 | $562.5K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,908 | $565.7K | 0.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 10,597 | $569.2K | 0.3% | +2,609+32.7% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 15,390 | $585.0K | 0.3% | −487−3.1% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 9,069 | $585.6K | 0.3% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 2,472 | $595.3K | 0.3% | +3+0.1% | Added | History |
| SYKStryker Corp | Stock | 2,042 | $611.5K | 0.3% | −144−6.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,855 | $630.5K | 0.4% | −100−2.5% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,465 | $680.3K | 0.4% | +16+0.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,034 | $682.5K | 0.4% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 13,264 | $693.6K | 0.4% | +2,770+26.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,561 | $735.1K | 0.4% | +1,251+8.7% | Added | – |
| KOCoca Cola Co | Stock | 13,240 | $780.2K | 0.4% | +15+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 12,830 | $780.8K | 0.4% | +2,732+27.1% | Added | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 4,788 | $792.3K | 0.5% | +104+2.2% | Added | – |
| CVSCVS Health Corp | Stock | 10,051 | $793.6K | 0.5% | −350−3.4% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,655 | $799.2K | 0.5% | 00.0% | Unchanged | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,981 | $800.9K | 0.5% | 00.0% | Unchanged | – |