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 Inc464286525 | MSCI GBL MIN VOL | 7,981 | $835.1K | 0.4% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 13,231 | $837.0K | 0.4% | +17+0.1% | Added | History |
| XELXcel Energy Inc | Stock | 15,804 | $844.1K | 0.5% | +304+2.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,849 | $844.3K | 0.5% | +1,194+7.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,435 | $847.1K | 0.5% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 13,415 | $853.9K | 0.5% | +175+1.3% | Added | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 4,723 | $865.6K | 0.5% | −62−1.3% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 23,418 | $885.0K | 0.5% | −488−2.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,382 | $932.8K | 0.5% | −149−2.3% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 35,837 | $951.8K | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,768 | $967.4K | 0.5% | +10.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,157 | $983.4K | 0.5% | +132+12.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,871 | $995.2K | 0.5% | +150+4.0% | Added | History |
| AXPAmerican Express Co | Stock | 4,354 | $1.01M | 0.5% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 15,724 | $1.02M | 0.5% | +1,818+13.1% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 16,935 | $1.04M | 0.6% | +680+4.2% | Added | – |
| PLRXPliant Therapeutics, Inc. | COM | 100,160 | $1.08M | 0.6% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,469 | $1.08M | 0.6% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 29,035 | $1.09M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,834 | $1.13M | 0.6% | −169−1.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,021 | $1.16M | 0.6% | +292+4.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,032 | $1.18M | 0.6% | +1,402+14.6% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 37,867 | $1.18M | 0.6% | +2,604+7.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,183 | $1.19M | 0.6% | +11+0.5% | Added | – |
| FICOFair Isaac Corp | COM | 880 | $1.31M | 0.7% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,762 | $1.38M | 0.7% | −530−2.9% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 12,482 | $1.40M | 0.8% | −118−0.9% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 22,207 | $1.50M | 0.8% | −529−2.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,195 | $1.78M | 1.0% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 6,762 | $1.87M | 1.0% | +16+0.2% | Added | History |
| NVONovo Nordisk A S | ADR | 14,022 | $2.00M | 1.1% | −1,700−10.8% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 51,471 | $2.40M | 1.3% | +498+1.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 15,055 | $2.74M | 1.5% | +543+3.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.06M | 1.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 17,165 | $3.62M | 1.9% | −149−0.9% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 115,269 | $4.43M | 2.4% | +1,177+1.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 9,094 | $4.63M | 2.5% | +30+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,573 | $6.07M | 3.3% | −220−1.6% | Reduced | History |
| ACNAccenture plc | Stock | 23,008 | $6.98M | 3.7% | −47−0.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 154,579 | $7.16M | 3.8% | +10,822+7.5% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 98,596 | $7.77M | 4.2% | −2,754−2.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,791 | $8.02M | 4.3% | +957+2.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 134,827 | $8.48M | 4.5% | +1,095+0.8% | Added | – |
| NDSNNordson Corp | COM | 44,731 | $10.4M | 5.6% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 121,265 | $11.5M | 6.1% | +17,924+17.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 256,776 | $11.7M | 6.3% | +16,156+6.7% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 112,110 | $12.9M | 6.9% | +1,961+1.8% | Added | – |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.