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 |
|---|---|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,630 | $348.1K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,802 | $342.7K | 0.2% | +605+9.8% | Added | – |
| SAICScience Applications International Corp | COM | 2,868 | $337.1K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,941 | $334.6K | 0.2% | −327−6.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,059 | $332.4K | 0.2% | +318+4.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,392 | $310.6K | 0.2% | +86+1.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 615 | $310.1K | 0.2% | +15+2.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,727 | $304.3K | 0.2% | +3,727 | New | – |
| SAPSAP SE | ADR | 1,500 | $302.6K | 0.2% | −225−13.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 289 | $295.6K | 0.2% | +3+1.0% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,222 | $292.8K | 0.2% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 1,017 | $292.4K | 0.2% | +5+0.5% | Added | History |
| EVREvercore Inc. | CLASS A | 1,400 | $291.8K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,108 | $290.2K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 839 | $288.8K | 0.2% | −45−5.1% | Reduced | History |
| VVisa Inc. | Stock | 1,091 | $286.4K | 0.2% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 7,430 | $286.1K | 0.2% | +520+7.5% | Added | History |
| COPConocoPhillips | Stock | 2,479 | $283.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,606 | $278.0K | 0.1% | +366+16.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 10,060 | $270.8K | 0.1% | +88+0.9% | Added | – |
| PSXPhillips 66 | Stock | 1,902 | $268.5K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 603 | $266.0K | 0.1% | +8+1.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,073 | $265.8K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,799 | $254.0K | 0.1% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 6,472 | $253.9K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,036 | $252.1K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,172 | $249.7K | 0.1% | −2,411−43.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,235 | $245.8K | 0.1% | +4,235 | New | History |
| DRIDarden Restaurants Inc | COM | 1,573 | $238.0K | 0.1% | +7+0.4% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,374 | $231.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,914 | $230.9K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 564 | $229.4K | 0.1% | +75+15.3% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 16,791 | $223.7K | 0.1% | −1,620−8.8% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 4,594 | $222.9K | 0.1% | +4,594 | New | History |
| MMM3M Co | Stock | 2,162 | $220.9K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,581 | $216.4K | 0.1% | +1,581 | New | History |
| CLColgate Palmolive Co | Stock | 2,226 | $216.0K | 0.1% | −350−13.6% | Reduced | History |
| LRCXLam Research Corp | COM | 200 | $213.0K | 0.1% | −150−42.9% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,545 | $212.1K | 0.1% | 00.0% | Unchanged | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,345 | $210.0K | 0.1% | +5,345 | New | History |
| GLDSPDR Gold Trust | ETF | 976 | $209.8K | 0.1% | 00.0% | Unchanged | History |
| Leuthold FDS Inc527289789 | CORE ETF | 6,226 | $209.7K | 0.1% | −946−13.2% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 5,511 | $209.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,057 | $207.2K | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 5,155 | $204.7K | 0.1% | −796−13.4% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 2,961 | $203.0K | 0.1% | 00.0% | Unchanged | History |
| T Rowe Price ETF Inc87283Q305 | PRICE GRW STOCK | 5,428 | $201.9K | 0.1% | +5,428 | New | – |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.