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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
142
−1 vs. Q4 2023
Portfolio value
$184.4M
+$8.65M (+4.9%) vs. Q4 2023
Filed
Apr 26, 2024
SEC
Holdings of Bond & Devick Financial Network, Inc. in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF976$200.8K0.1%+976NewHistory
BRK.BBerkshire Hathaway IncStock489$205.6K0.1%−277−36.2%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY2,057$207.2K0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH1,545$212.0K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD336917109SHS5,511$212.1K0.1%+5,511New–
TRIThomson Reuters CorpCOM NO PAR1,374$214.1K0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock2,961$217.8K0.1%−100−3.3%ReducedHistory
ORCLOracle CorpStock1,799$226.0K0.1%+1,799NewHistory
MMM3M CoStock2,162$229.3K0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock2,576$232.0K0.1%00.0%UnchangedHistory
iShares Tr46434V456MSCI INTL QUALTY5,914$234.5K0.1%00.0%Unchanged–
Leuthold FDS Inc527289789CORE ETF7,172$242.0K0.1%+7,172New–
iShares Core S&P Small Cap ETF464287804ETF2,240$247.6K0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF6,073$253.7K0.1%00.0%Unchanged–
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME6,472$256.6K0.1%00.0%Unchanged–
iShares Global Clean Energy ETF464288224ETF18,411$257.4K0.1%00.0%Unchanged–
DRIDarden Restaurants IncCOM1,566$261.8K0.1%+6+0.4%AddedHistory
USBUS Bancorp DECOM NEW5,951$266.0K0.1%−351−5.6%ReducedHistory
MRKMerck & Co., Inc.Stock2,036$268.6K0.1%−31−1.5%ReducedHistory
EVREvercore Inc.CLASS A1,400$269.6K0.1%00.0%UnchangedHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR9,972$269.6K0.1%+2,123+27.0%Added–
ASMLASML Holding NVADR286$277.6K0.2%00.0%UnchangedHistory
MAMastercard IncStock595$286.5K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock600$291.3K0.2%00.0%UnchangedHistory
PSAPublic StorageCOM1,012$293.6K0.2%−336−24.9%ReducedHistory
GSKGSK plcADR6,910$296.2K0.2%+760+12.4%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,222$299.3K0.2%00.0%Unchanged–
VVisa Inc.Stock1,091$304.5K0.2%−50−4.4%ReducedHistory
CSCOCisco Systems, Inc.Stock6,108$304.9K0.2%+6,108NewHistory
iShares Core Dividend Growth ETF46434V621ETF5,306$308.1K0.2%+716+15.6%Added–
PSXPhillips 66Stock1,902$310.7K0.2%00.0%UnchangedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT5,956$312.5K0.2%+1,439+31.9%Added–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF6,197$314.4K0.2%00.0%Unchanged–
COPConocoPhillipsStock2,479$315.5K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock5,268$317.0K0.2%+27+0.5%AddedConverted for a 3-for-1 splitHistory
ECLEcolab Inc.Stock1,406$324.6K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock7,741$324.8K0.2%−2,019−20.7%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD3,439$325.5K0.2%−1,269−27.0%Reduced–
ADBEAdobe Inc.Stock653$329.5K0.2%+15+2.4%AddedHistory
CMCSAComcast CorpStock7,670$332.5K0.2%−1,439−15.8%ReducedHistory
HONHoneywell International IncCOM1,630$334.6K0.2%+287+21.4%AddedHistory
SAPSAP SEADR1,725$336.4K0.2%−45−2.5%ReducedHistory
HDHome Depot, Inc.Stock884$339.1K0.2%−150−14.5%ReducedHistory
LRCXLam Research CorpCOM350$340.1K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,260$344.1K0.2%+280+14.1%AddedHistory
DISWalt Disney CoStock2,829$346.2K0.2%+100+3.7%AddedHistory
PFEPfizer IncStock12,479$346.3K0.2%+2,300+22.6%AddedHistory
INTCIntel CorpStock8,002$353.4K0.2%−220−2.7%ReducedHistory
SPDR Index Shs FDS78470E106ST STR MSCI EAFE8,569$356.4K0.2%−231−2.6%Reduced–
iShares Tr464287788U.S. FINLS ETF3,790$362.5K0.2%00.0%Unchanged–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP8,760$364.3K0.2%00.0%Unchanged–
LDOSLeidos Holdings, Inc.COM2,795$366.4K0.2%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF13,220$367.0K0.2%00.0%Unchanged–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,293$372.1K0.2%00.0%Unchanged–
SAICScience Applications International CorpCOM2,868$374.0K0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock2,196$384.3K0.2%+25+1.2%AddedHistory
Vanguard Total Bond Market ETF921937835ETF5,328$387.0K0.2%+138+2.7%Added–
DEDeere & CoStock1,005$412.8K0.2%+239+31.2%AddedHistory
HPQHP IncStock14,199$429.1K0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock485$438.2K0.2%+40+9.0%AddedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT17,273$445.3K0.2%+4,184+32.0%Added–
AMATApplied Materials IncStock2,215$456.8K0.2%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF4,930$457.1K0.2%00.0%Unchanged–
ULUnilever PLCSPON ADR NEW9,214$462.5K0.3%−82−0.9%ReducedHistory
MDTMedtronic plcStock5,583$486.6K0.3%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF4,968$486.6K0.3%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW10,167$486.7K0.3%00.0%UnchangedHistory
iShares Inc464286533MSCI EMERG MRKT8,728$493.9K0.3%−177−2.0%Reduced–
XOMExxonMobil Holdings CorpCOM4,279$497.4K0.3%+874+25.7%AddedHistory
PANWPalo Alto Networks IncStock1,758$499.5K0.3%00.0%UnchangedHistory
WMWaste Management IncStock2,400$511.6K0.3%00.0%UnchangedHistory
iShares Tr464287325GLOB HLTHCRE ETF5,547$516.7K0.3%00.0%Unchanged–
MCDMcDonalds CorpStock1,908$538.0K0.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,735$547.8K0.3%−168−5.8%ReducedHistory
BACBank of America CorpStock14,465$548.5K0.3%00.0%UnchangedHistory
ETNEaton Corp plcStock1,772$554.1K0.3%−700−28.3%ReducedHistory
iShares MSCI Eafe ETF464287465ETF7,003$559.3K0.3%+328+4.9%Added–
SPDR Series Trust78464A763ST STR SP DIV4,313$566.0K0.3%00.0%Unchanged–
TGTTarget CorpStock3,249$575.8K0.3%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV13,561$577.3K0.3%00.0%Unchanged–
INTUIntuit Inc.Stock904$587.6K0.3%+4+0.4%AddedHistory
AMZNAmazon Com IncStock3,341$602.6K0.3%+20+0.6%AddedHistory
iShares Tr46435G524INTL DIV GRWTH9,069$610.9K0.3%00.0%Unchanged–
iShares Inc46434G863ESG AWR MSCI EM19,084$615.1K0.3%+2,927+18.1%Added–
iShares Tr46435U663ESG AWARE MSCI15,428$621.3K0.3%+38+0.2%Added–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP10,623$621.8K0.3%+26+0.2%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF13,971$633.0K0.3%+1,788+14.7%Added–
NKENIKE, Inc.Stock7,427$698.0K0.4%−120−1.6%ReducedHistory
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT13,264$708.9K0.4%00.0%Unchanged–
IBMInternational Business Machines CorpStock3,815$728.5K0.4%−40−1.0%ReducedHistory
SYKStryker CorpStock2,042$730.8K0.4%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,025$750.9K0.4%−9−0.9%ReducedHistory
iShares Tr464287150CORE S&P TTL STK6,611$762.2K0.4%+146+2.3%Added–
Schwab U.S. Small-Cap ETF808524607ETF15,561$766.2K0.4%00.0%Unchanged–
CVSCVS Health CorpStock9,651$769.8K0.4%−400−4.0%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD15,655$792.1K0.4%00.0%Unchanged–
KOCoca Cola CoStock13,240$810.0K0.4%00.0%UnchangedHistory
XELXcel Energy IncStock15,500$833.1K0.5%−1,217−7.3%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL7,981$840.2K0.5%00.0%Unchanged–
iShares Tr46434V464LOW CA OP MS ETF4,785$858.9K0.5%−3−0.1%Reduced–

Sold out since Q4 2023 (6)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Bond & Devick Financial Network, Inc. sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
iShares Tr4642874571 3 YR TREAS BD4,057$332.8K0.2%–
SBUXStarbucks CorpStock2,745$263.5K0.1%History
TAT&T Inc.Stock15,171$254.6K0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF953$226.1K0.1%–
UPSUnited Parcel Service IncStock1,341$210.8K0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,587$201.9K0.1%–