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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
DEDeere & CoStock766$306.3K0.2%+50+7.0%AddedHistory
LDOSLeidos Holdings, Inc.COM2,795$302.5K0.2%00.0%UnchangedHistory
VVisa Inc.Stock1,141$297.1K0.2%+6+0.5%AddedHistory
PFEPfizer IncStock10,179$293.1K0.2%+1,500+17.3%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,222$292.8K0.2%−1,164−21.6%Reduced–
COPConocoPhillipsStock2,479$287.7K0.2%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF18,411$286.7K0.2%−3,743−16.9%Reduced–
HONHoneywell International IncCOM1,343$281.6K0.2%−26−1.9%ReducedHistory
GOOGAlphabet Inc.Stock1,980$279.0K0.2%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,406$278.9K0.2%+155+12.4%AddedHistory
WMTWalmart Inc.Stock1,747$275.4K0.2%00.0%UnchangedHistory
LRCXLam Research CorpCOM350$274.1K0.2%+350NewHistory
SAPSAP SEADR1,770$273.6K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock766$273.2K0.2%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW6,302$272.8K0.2%−784−11.1%ReducedHistory
SBUXStarbucks CorpStock2,745$263.5K0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM1,560$256.4K0.1%+6+0.4%AddedHistory
ONOn Semiconductor CorpStock3,061$255.7K0.1%−100−3.2%ReducedHistory
TAT&T Inc.Stock15,171$254.6K0.1%+2,454+19.3%AddedHistory
MAMastercard IncStock595$253.8K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock1,902$253.2K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,073$249.6K0.1%00.0%Unchanged–
iShares Core Dividend Growth ETF46434V621ETF4,590$247.0K0.1%00.0%Unchanged–
DISWalt Disney CoStock2,729$246.4K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF2,240$242.5K0.1%−897−28.6%Reduced–
EVREvercore Inc.CLASS A1,400$239.5K0.1%+1,400NewHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT4,517$238.5K0.1%+4,517New–
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME6,472$236.4K0.1%+6,472New–
MMM3M CoStock2,162$236.3K0.1%00.0%UnchangedHistory
GSKGSK plcADR6,150$227.9K0.1%+6,150NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF953$226.1K0.1%−872−47.8%Reduced–
MRKMerck & Co., Inc.Stock2,067$225.3K0.1%−41−1.9%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY5,914$222.1K0.1%+5,914New–
NVDANVIDIA CorpStock445$220.4K0.1%+445NewHistory
ASMLASML Holding NVADR286$216.5K0.1%+286NewHistory
METAMeta Platforms, Inc.Stock600$212.4K0.1%+600NewHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR7,849$211.8K0.1%+7,849New–
UPSUnited Parcel Service IncStock1,341$210.8K0.1%+1,341NewHistory
iShares Tr464287556ISHARES BIOTECH1,545$209.9K0.1%+1,545New–
iShares Tr46436E7180-3 MTH TREASURY2,057$206.3K0.1%00.0%Unchanged–
CLColgate Palmolive CoStock2,576$205.3K0.1%+2,576NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,587$201.9K0.1%+2,587New–
TRIThomson Reuters CorpCOM NO PAR1,374$200.9K0.1%+1,374NewHistory