Bond & Devick Financial Network, Inc.
- SEC CIK
- 0001843495
- Latest filing
- Jul 16, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 26, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 142
- −1 vs. Q4 2023
- Portfolio value
- $184.4M
- +$8.65M (+4.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 110,149 | $12.8M | 6.9% | +1,970+1.8% | Added | – |
| NDSNNordson Corp | COM | 44,731 | $12.3M | 6.7% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 240,620 | $11.1M | 6.0% | +6,197+2.6% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 103,341 | $9.81M | 5.3% | +15,250+17.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,834 | $8.19M | 4.4% | +164+0.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 133,732 | $8.16M | 4.4% | +117+0.1% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 101,350 | $8.10M | 4.4% | −2,280−2.2% | Reduced | – |
| ACNAccenture plc | Stock | 23,055 | $7.99M | 4.3% | −2,888−11.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 143,757 | $6.71M | 3.6% | +4,616+3.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,793 | $5.80M | 3.1% | −206−1.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,064 | $4.48M | 2.4% | −288−3.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 114,092 | $4.45M | 2.4% | +390.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.17M | 1.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 17,314 | $2.97M | 1.6% | −52−0.3% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 50,973 | $2.40M | 1.3% | +1,750+3.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 14,512 | $2.19M | 1.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 15,722 | $2.02M | 1.1% | +550+3.6% | Added | History |
| CMICummins Inc | Stock | 6,746 | $1.99M | 1.1% | +4+0.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,195 | $1.83M | 1.0% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 22,736 | $1.54M | 0.8% | +95+0.4% | Added | – |
| PLRXPliant Therapeutics, Inc. | COM | 100,160 | $1.49M | 0.8% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,292 | $1.47M | 0.8% | +5,453+42.5% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 12,600 | $1.38M | 0.7% | −261−2.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,172 | $1.14M | 0.6% | −15−0.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 3,721 | $1.12M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 11,003 | $1.11M | 0.6% | −604−5.2% | Reduced | – |
| FICOFair Isaac Corp | COM | 880 | $1.10M | 0.6% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 35,263 | $1.10M | 0.6% | +1,055+3.1% | Added | – |
| PGProcter & Gamble Co | Stock | 6,729 | $1.09M | 0.6% | −144−2.1% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 29,035 | $1.05M | 0.6% | +18+0.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,630 | $1.04M | 0.6% | −874−8.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,531 | $1.03M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 16,255 | $1.01M | 0.5% | +225+1.4% | AddedConverted for a 5-for-1 split | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 12,772 | $1.01M | 0.5% | −1,378−9.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,767 | $1.00M | 0.5% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 4,354 | $991.4K | 0.5% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,469 | $986.3K | 0.5% | −100−2.8% | Reduced | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 23,906 | $929.0K | 0.5% | +1,574+7.0% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 13,906 | $925.7K | 0.5% | +1,076+8.4% | Added | – |
| GISGeneral Mills Inc | Stock | 13,214 | $924.6K | 0.5% | −133−1.0% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 35,837 | $904.9K | 0.5% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,435 | $868.8K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 4,785 | $858.9K | 0.5% | −3−0.1% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,981 | $840.2K | 0.5% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 15,500 | $833.1K | 0.5% | −1,217−7.3% | Reduced | History |
| KOCoca Cola Co | Stock | 13,240 | $810.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,655 | $792.1K | 0.4% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 9,651 | $769.8K | 0.4% | −400−4.0% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,561 | $766.2K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,611 | $762.2K | 0.4% | +146+2.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,025 | $750.9K | 0.4% | −9−0.9% | Reduced | History |
| SYKStryker Corp | Stock | 2,042 | $730.8K | 0.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,815 | $728.5K | 0.4% | −40−1.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 13,264 | $708.9K | 0.4% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 7,427 | $698.0K | 0.4% | −120−1.6% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 13,971 | $633.0K | 0.3% | +1,788+14.7% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 10,623 | $621.8K | 0.3% | +26+0.2% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 15,428 | $621.3K | 0.3% | +38+0.2% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 19,084 | $615.1K | 0.3% | +2,927+18.1% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 9,069 | $610.9K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,341 | $602.6K | 0.3% | +20+0.6% | Added | History |
| INTUIntuit Inc. | Stock | 904 | $587.6K | 0.3% | +4+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 13,561 | $577.3K | 0.3% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 3,249 | $575.8K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,313 | $566.0K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,003 | $559.3K | 0.3% | +328+4.9% | Added | – |
| ETNEaton Corp plc | Stock | 1,772 | $554.1K | 0.3% | −700−28.3% | Reduced | History |
| BACBank of America Corp | Stock | 14,465 | $548.5K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,735 | $547.8K | 0.3% | −168−5.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,908 | $538.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,547 | $516.7K | 0.3% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 2,400 | $511.6K | 0.3% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,758 | $499.5K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,279 | $497.4K | 0.3% | +874+25.7% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 8,728 | $493.9K | 0.3% | −177−2.0% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 10,167 | $486.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,968 | $486.6K | 0.3% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 5,583 | $486.6K | 0.3% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 9,214 | $462.5K | 0.3% | −82−0.9% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,930 | $457.1K | 0.2% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 2,215 | $456.8K | 0.2% | 00.0% | Unchanged | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 17,273 | $445.3K | 0.2% | +4,184+32.0% | Added | – |
| NVDANVIDIA Corp | Stock | 485 | $438.2K | 0.2% | +40+9.0% | Added | History |
| HPQHP Inc | Stock | 14,199 | $429.1K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,005 | $412.8K | 0.2% | +239+31.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,328 | $387.0K | 0.2% | +138+2.7% | Added | – |
| PEPPepsiCo Inc | Stock | 2,196 | $384.3K | 0.2% | +25+1.2% | Added | History |
| SAICScience Applications International Corp | COM | 2,868 | $374.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,293 | $372.1K | 0.2% | 00.0% | Unchanged | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 13,220 | $367.0K | 0.2% | 00.0% | Unchanged | – |
| LDOSLeidos Holdings, Inc. | COM | 2,795 | $366.4K | 0.2% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 8,760 | $364.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,790 | $362.5K | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 8,569 | $356.4K | 0.2% | −231−2.6% | Reduced | – |
| INTCIntel Corp | Stock | 8,002 | $353.4K | 0.2% | −220−2.7% | Reduced | History |
| PFEPfizer Inc | Stock | 12,479 | $346.3K | 0.2% | +2,300+22.6% | Added | History |
| DISWalt Disney Co | Stock | 2,829 | $346.2K | 0.2% | +100+3.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,260 | $344.1K | 0.2% | +280+14.1% | Added | History |
| LRCXLam Research Corp | COM | 350 | $340.1K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 884 | $339.1K | 0.2% | −150−14.5% | Reduced | History |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,057 | $332.8K | 0.2% | – |
| SBUXStarbucks Corp | Stock | 2,745 | $263.5K | 0.1% | History |
| TAT&T Inc. | Stock | 15,171 | $254.6K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 953 | $226.1K | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,341 | $210.8K | 0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,587 | $201.9K | 0.1% | – |