Bond & Devick Financial Network, Inc.
- SEC CIK
- 0001843495
- Latest filing
- Jul 16, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 147
- +5 vs. Q1 2024
- Portfolio value
- $186.5M
- +$2.13M (+1.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 112,110 | $12.9M | 6.9% | +1,961+1.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 256,776 | $11.7M | 6.3% | +16,156+6.7% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 121,265 | $11.5M | 6.1% | +17,924+17.3% | Added | – |
| NDSNNordson Corp | COM | 44,731 | $10.4M | 5.6% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 134,827 | $8.48M | 4.5% | +1,095+0.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,791 | $8.02M | 4.3% | +957+2.7% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 98,596 | $7.77M | 4.2% | −2,754−2.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 154,579 | $7.16M | 3.8% | +10,822+7.5% | Added | – |
| ACNAccenture plc | Stock | 23,008 | $6.98M | 3.7% | −47−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,573 | $6.07M | 3.3% | −220−1.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,094 | $4.63M | 2.5% | +30+0.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 115,269 | $4.43M | 2.4% | +1,177+1.0% | Added | – |
| AAPLApple Inc. | Stock | 17,165 | $3.62M | 1.9% | −149−0.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.06M | 1.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 15,055 | $2.74M | 1.5% | +543+3.7% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 51,471 | $2.40M | 1.3% | +498+1.0% | Added | – |
| NVONovo Nordisk A S | ADR | 14,022 | $2.00M | 1.1% | −1,700−10.8% | Reduced | History |
| CMICummins Inc | Stock | 6,762 | $1.87M | 1.0% | +16+0.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,195 | $1.78M | 1.0% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 22,207 | $1.50M | 0.8% | −529−2.3% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 12,482 | $1.40M | 0.8% | −118−0.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,762 | $1.38M | 0.7% | −530−2.9% | Reduced | – |
| FICOFair Isaac Corp | COM | 880 | $1.31M | 0.7% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,183 | $1.19M | 0.6% | +11+0.5% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 37,867 | $1.18M | 0.6% | +2,604+7.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,032 | $1.18M | 0.6% | +1,402+14.6% | Added | – |
| PGProcter & Gamble Co | Stock | 7,021 | $1.16M | 0.6% | +292+4.3% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,834 | $1.13M | 0.6% | −169−1.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 29,035 | $1.09M | 0.6% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 3,469 | $1.08M | 0.6% | 00.0% | Unchanged | History |
| PLRXPliant Therapeutics, Inc. | COM | 100,160 | $1.08M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 16,935 | $1.04M | 0.6% | +680+4.2% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 15,724 | $1.02M | 0.5% | +1,818+13.1% | Added | – |
| AXPAmerican Express Co | Stock | 4,354 | $1.01M | 0.5% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 3,871 | $995.2K | 0.5% | +150+4.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,157 | $983.4K | 0.5% | +132+12.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,768 | $967.4K | 0.5% | +10.0% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 35,837 | $951.8K | 0.5% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 6,382 | $932.8K | 0.5% | −149−2.3% | Reduced | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 23,418 | $885.0K | 0.5% | −488−2.0% | Reduced | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 4,723 | $865.6K | 0.5% | −62−1.3% | Reduced | – |
| KOCoca Cola Co | Stock | 13,415 | $853.9K | 0.5% | +175+1.3% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,435 | $847.1K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,849 | $844.3K | 0.5% | +1,194+7.6% | Added | – |
| XELXcel Energy Inc | Stock | 15,804 | $844.1K | 0.5% | +304+2.0% | Added | History |
| GISGeneral Mills Inc | Stock | 13,231 | $837.0K | 0.4% | +17+0.1% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,981 | $835.1K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,567 | $780.0K | 0.4% | −44−0.7% | Reduced | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 10,032 | $753.1K | 0.4% | −2,740−21.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,561 | $738.4K | 0.4% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 13,264 | $717.3K | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,671 | $709.4K | 0.4% | +330+9.9% | Added | History |
| SYKStryker Corp | Stock | 2,042 | $694.8K | 0.4% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 9,130 | $688.1K | 0.4% | +1,703+22.9% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 19,084 | $639.9K | 0.3% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 14,067 | $632.0K | 0.3% | +96+0.7% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,805 | $611.9K | 0.3% | +47+2.7% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 9,069 | $611.3K | 0.3% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 10,736 | $608.1K | 0.3% | +113+1.1% | Added | – |
| NVDANVIDIA Corp | Stock | 4,850 | $599.2K | 0.3% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 15,465 | $595.4K | 0.3% | +37+0.2% | Added | – |
| INTUIntuit Inc. | Stock | 904 | $594.1K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 13,561 | $578.6K | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 14,465 | $575.3K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,003 | $548.5K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,313 | $548.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,580 | $546.1K | 0.3% | +2,252+42.3% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,547 | $515.0K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,535 | $512.7K | 0.3% | −200−7.3% | Reduced | History |
| WMWaste Management Inc | Stock | 2,400 | $512.0K | 0.3% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 9,261 | $509.3K | 0.3% | +47+0.5% | Added | History |
| AMATApplied Materials Inc | Stock | 2,151 | $507.6K | 0.3% | −64−2.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 908 | $504.4K | 0.3% | +255+39.1% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 8,736 | $499.8K | 0.3% | +8+0.1% | Added | – |
| HPQHP Inc | Stock | 14,199 | $497.2K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,930 | $497.1K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,286 | $493.4K | 0.3% | +7+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,933 | $492.6K | 0.3% | +25+1.3% | Added | History |
| PFEPfizer Inc | Stock | 17,579 | $491.9K | 0.3% | +5,100+40.9% | Added | History |
| CVSCVS Health Corp | Stock | 8,301 | $490.3K | 0.3% | −1,350−14.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,790 | $482.5K | 0.3% | −1,025−26.9% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 10,167 | $482.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,968 | $482.2K | 0.3% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 3,099 | $458.8K | 0.2% | −150−4.6% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 17,273 | $444.3K | 0.2% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,367 | $428.6K | 0.2% | −405−22.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,260 | $414.5K | 0.2% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 2,795 | $407.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,523 | $407.4K | 0.2% | +1,523 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,293 | $402.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,281 | $400.9K | 0.2% | +842+24.5% | Added | – |
| ECLEcolab Inc. | Stock | 1,655 | $393.9K | 0.2% | +249+17.7% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 13,220 | $390.9K | 0.2% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,005 | $375.5K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,196 | $362.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,790 | $358.4K | 0.2% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 9,037 | $355.5K | 0.2% | +277+3.2% | Added | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 8,711 | $355.3K | 0.2% | +142+1.7% | Added | – |
| CMCSAComcast Corp | Stock | 8,970 | $351.3K | 0.2% | +1,300+16.9% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,708 | $349.2K | 0.2% | +752+12.6% | Added | – |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.