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 |
|---|---|---|---|---|---|---|---|
| T Rowe Price ETF Inc87283Q305 | PRICE GRW STOCK | 5,428 | $201.9K | 0.1% | +5,428 | New | – |
| ONOn Semiconductor Corp | Stock | 2,961 | $203.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 5,155 | $204.7K | 0.1% | −796−13.4% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,057 | $207.2K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD336917109 | SHS | 5,511 | $209.0K | 0.1% | 00.0% | Unchanged | – |
| Leuthold FDS Inc527289789 | CORE ETF | 6,226 | $209.7K | 0.1% | −946−13.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 976 | $209.8K | 0.1% | 00.0% | Unchanged | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,345 | $210.0K | 0.1% | +5,345 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,545 | $212.1K | 0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 200 | $213.0K | 0.1% | −150−42.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,226 | $216.0K | 0.1% | −350−13.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,581 | $216.4K | 0.1% | +1,581 | New | History |
| MMM3M Co | Stock | 2,162 | $220.9K | 0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 4,594 | $222.9K | 0.1% | +4,594 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 16,791 | $223.7K | 0.1% | −1,620−8.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 564 | $229.4K | 0.1% | +75+15.3% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,914 | $230.9K | 0.1% | 00.0% | Unchanged | – |
| TRIThomson Reuters Corp | COM NO PAR | 1,374 | $231.6K | 0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 1,573 | $238.0K | 0.1% | +7+0.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,235 | $245.8K | 0.1% | +4,235 | New | History |
| MDTMedtronic plc | Stock | 3,172 | $249.7K | 0.1% | −2,411−43.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,036 | $252.1K | 0.1% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 6,472 | $253.9K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,799 | $254.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,073 | $265.8K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 603 | $266.0K | 0.1% | +8+1.3% | Added | History |
| PSXPhillips 66 | Stock | 1,902 | $268.5K | 0.1% | 00.0% | Unchanged | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 10,060 | $270.8K | 0.1% | +88+0.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,606 | $278.0K | 0.1% | +366+16.3% | Added | – |
| COPConocoPhillips | Stock | 2,479 | $283.5K | 0.2% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 7,430 | $286.1K | 0.2% | +520+7.5% | Added | History |
| VVisa Inc. | Stock | 1,091 | $286.4K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 839 | $288.8K | 0.2% | −45−5.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,108 | $290.2K | 0.2% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 1,400 | $291.8K | 0.2% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,017 | $292.4K | 0.2% | +5+0.5% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,222 | $292.8K | 0.2% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 289 | $295.6K | 0.2% | +3+1.0% | Added | History |
| SAPSAP SE | ADR | 1,500 | $302.6K | 0.2% | −225−13.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,727 | $304.3K | 0.2% | +3,727 | New | – |
| METAMeta Platforms, Inc. | Stock | 615 | $310.1K | 0.2% | +15+2.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,392 | $310.6K | 0.2% | +86+1.6% | Added | – |
| VZVerizon Communications Inc | Stock | 8,059 | $332.4K | 0.2% | +318+4.1% | Added | History |
| WMTWalmart Inc. | Stock | 4,941 | $334.6K | 0.2% | −327−6.2% | Reduced | History |
| SAICScience Applications International Corp | COM | 2,868 | $337.1K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,802 | $342.7K | 0.2% | +605+9.8% | Added | – |
| HONHoneywell International Inc | COM | 1,630 | $348.1K | 0.2% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,708 | $349.2K | 0.2% | +752+12.6% | Added | – |
| CMCSAComcast Corp | Stock | 8,970 | $351.3K | 0.2% | +1,300+16.9% | Added | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 8,711 | $355.3K | 0.2% | +142+1.7% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 9,037 | $355.5K | 0.2% | +277+3.2% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,790 | $358.4K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,196 | $362.2K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,005 | $375.5K | 0.2% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 13,220 | $390.9K | 0.2% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 1,655 | $393.9K | 0.2% | +249+17.7% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,281 | $400.9K | 0.2% | +842+24.5% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,293 | $402.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,523 | $407.4K | 0.2% | +1,523 | New | – |
| LDOSLeidos Holdings, Inc. | COM | 2,795 | $407.7K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,260 | $414.5K | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,367 | $428.6K | 0.2% | −405−22.9% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 17,273 | $444.3K | 0.2% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 3,099 | $458.8K | 0.2% | −150−4.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,968 | $482.2K | 0.3% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 10,167 | $482.3K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,790 | $482.5K | 0.3% | −1,025−26.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,301 | $490.3K | 0.3% | −1,350−14.0% | Reduced | History |
| PFEPfizer Inc | Stock | 17,579 | $491.9K | 0.3% | +5,100+40.9% | Added | History |
| MCDMcDonalds Corp | Stock | 1,933 | $492.6K | 0.3% | +25+1.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,286 | $493.4K | 0.3% | +7+0.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,930 | $497.1K | 0.3% | 00.0% | Unchanged | – |
| HPQHP Inc | Stock | 14,199 | $497.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 8,736 | $499.8K | 0.3% | +8+0.1% | Added | – |
| ADBEAdobe Inc. | Stock | 908 | $504.4K | 0.3% | +255+39.1% | Added | History |
| AMATApplied Materials Inc | Stock | 2,151 | $507.6K | 0.3% | −64−2.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 9,261 | $509.3K | 0.3% | +47+0.5% | Added | History |
| WMWaste Management Inc | Stock | 2,400 | $512.0K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,535 | $512.7K | 0.3% | −200−7.3% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,547 | $515.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,580 | $546.1K | 0.3% | +2,252+42.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,313 | $548.5K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,003 | $548.5K | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 14,465 | $575.3K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 13,561 | $578.6K | 0.3% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 904 | $594.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 15,465 | $595.4K | 0.3% | +37+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 4,850 | $599.2K | 0.3% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 10,736 | $608.1K | 0.3% | +113+1.1% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 9,069 | $611.3K | 0.3% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 1,805 | $611.9K | 0.3% | +47+2.7% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 14,067 | $632.0K | 0.3% | +96+0.7% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 19,084 | $639.9K | 0.3% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 9,130 | $688.1K | 0.4% | +1,703+22.9% | Added | History |
| SYKStryker Corp | Stock | 2,042 | $694.8K | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,671 | $709.4K | 0.4% | +330+9.9% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 13,264 | $717.3K | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,561 | $738.4K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 10,032 | $753.1K | 0.4% | −2,740−21.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,567 | $780.0K | 0.4% | −44−0.7% | Reduced | – |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.