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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,435 | $801.6K | 0.5% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 22,332 | $801.9K | 0.5% | −4,514−16.8% | Reduced | – |
| AXPAmerican Express Co | Stock | 4,354 | $815.7K | 0.5% | +150+3.6% | Added | History |
| NKENIKE, Inc. | Stock | 7,547 | $819.4K | 0.5% | +7+0.1% | Added | History |
| GISGeneral Mills Inc | Stock | 13,347 | $869.4K | 0.5% | +18+0.1% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 35,837 | $888.4K | 0.5% | −637−1.7% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,206 | $917.7K | 0.5% | +78+2.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,767 | $956.8K | 0.5% | −281−5.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,839 | $977.4K | 0.6% | −2,581−16.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 3,721 | $979.1K | 0.6% | −226−5.7% | Reduced | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 34,208 | $1.01M | 0.6% | +5,347+18.5% | Added | – |
| PGProcter & Gamble Co | Stock | 6,873 | $1.01M | 0.6% | +6+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 6,531 | $1.02M | 0.6% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 880 | $1.02M | 0.6% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 29,017 | $1.03M | 0.6% | −2,177−7.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,569 | $1.03M | 0.6% | +4+0.1% | Added | History |
| XELXcel Energy Inc | Stock | 16,717 | $1.03M | 0.6% | −13−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,187 | $1.04M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 11,607 | $1.06M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,504 | $1.14M | 0.6% | +516+5.2% | Added | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 14,150 | $1.15M | 0.7% | −57−0.4% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 12,861 | $1.29M | 0.7% | −40.0% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 22,641 | $1.47M | 0.8% | +266+1.2% | Added | – |
| NVONovo Nordisk A S | ADR | 15,172 | $1.57M | 0.9% | −584−3.7% | Reduced | History |
| CMICummins Inc | Stock | 6,742 | $1.62M | 0.9% | +19+0.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,195 | $1.68M | 1.0% | −731−6.7% | Reduced | – |
| PLRXPliant Therapeutics, Inc. | COM | 100,160 | $1.81M | 1.0% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 14,512 | $2.03M | 1.2% | +234+1.6% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 49,223 | $2.35M | 1.3% | −3,868−7.3% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.71M | 1.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 17,366 | $3.34M | 1.9% | +2,410+16.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 114,053 | $4.22M | 2.4% | +5,508+5.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 9,352 | $4.92M | 2.8% | +210+2.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,999 | $5.26M | 3.0% | −755−5.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 139,141 | $6.55M | 3.7% | +4,830+3.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 133,615 | $7.44M | 4.2% | +1,591+1.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,670 | $7.61M | 4.3% | +911+2.6% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 88,091 | $7.71M | 4.4% | +9,194+11.7% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 103,630 | $7.83M | 4.5% | +2,605+2.6% | Added | – |
| ACNAccenture plc | Stock | 25,943 | $9.10M | 5.2% | −1,987−7.1% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 234,423 | $10.9M | 6.2% | +8,357+3.7% | Added | – |
| NDSNNordson Corp | COM | 44,731 | $11.8M | 6.7% | −40−0.1% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 108,179 | $12.7M | 7.2% | +820+0.8% | Added | – |