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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,435 | $868.8K | 0.5% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 35,837 | $904.9K | 0.5% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 13,214 | $924.6K | 0.5% | −133−1.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 13,906 | $925.7K | 0.5% | +1,076+8.4% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 23,906 | $929.0K | 0.5% | +1,574+7.0% | Added | – |
| AMGNAmgen Inc | Stock | 3,469 | $986.3K | 0.5% | −100−2.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,354 | $991.4K | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,767 | $1.00M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 12,772 | $1.01M | 0.5% | −1,378−9.7% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 16,255 | $1.01M | 0.5% | +225+1.4% | AddedConverted for a 5-for-1 split | – |
| JNJJohnson & Johnson | Stock | 6,531 | $1.03M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,630 | $1.04M | 0.6% | −874−8.3% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 29,035 | $1.05M | 0.6% | +18+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 6,729 | $1.09M | 0.6% | −144−2.1% | Reduced | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 35,263 | $1.10M | 0.6% | +1,055+3.1% | Added | – |
| FICOFair Isaac Corp | COM | 880 | $1.10M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 11,003 | $1.11M | 0.6% | −604−5.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 3,721 | $1.12M | 0.6% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,172 | $1.14M | 0.6% | −15−0.7% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 12,600 | $1.38M | 0.7% | −261−2.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,292 | $1.47M | 0.8% | +5,453+42.5% | Added | – |
| PLRXPliant Therapeutics, Inc. | COM | 100,160 | $1.49M | 0.8% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 22,736 | $1.54M | 0.8% | +95+0.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,195 | $1.83M | 1.0% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 6,746 | $1.99M | 1.1% | +4+0.1% | Added | History |
| NVONovo Nordisk A S | ADR | 15,722 | $2.02M | 1.1% | +550+3.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,512 | $2.19M | 1.2% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 50,973 | $2.40M | 1.3% | +1,750+3.6% | Added | – |
| AAPLApple Inc. | Stock | 17,314 | $2.97M | 1.6% | −52−0.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.17M | 1.7% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 114,092 | $4.45M | 2.4% | +390.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 9,064 | $4.48M | 2.4% | −288−3.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,793 | $5.80M | 3.1% | −206−1.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 143,757 | $6.71M | 3.6% | +4,616+3.3% | Added | – |
| ACNAccenture plc | Stock | 23,055 | $7.99M | 4.3% | −2,888−11.1% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 101,350 | $8.10M | 4.4% | −2,280−2.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 133,732 | $8.16M | 4.4% | +117+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,834 | $8.19M | 4.4% | +164+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 103,341 | $9.81M | 5.3% | +15,250+17.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 240,620 | $11.1M | 6.0% | +6,197+2.6% | Added | – |
| NDSNNordson Corp | COM | 44,731 | $12.3M | 6.7% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 110,149 | $12.8M | 6.9% | +1,970+1.8% | Added | – |
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% | – |