Bond & Devick Financial Network, Inc.
- SEC CIK
- 0001843495
- Latest filing
- Jul 16, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 157
- +10 vs. Q2 2024
- Portfolio value
- $233.9M
- +$47.4M (+25.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 184,919 | $18.9M | 8.1% | +63,654+52.5% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 172,613 | $14.5M | 6.2% | +74,017+75.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 117,818 | $14.1M | 6.0% | +5,708+5.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 274,050 | $13.0M | 5.6% | +17,274+6.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 186,163 | $12.4M | 5.3% | +51,336+38.1% | Added | – |
| NDSNNordson Corp | COM | 44,559 | $11.7M | 5.0% | −172−0.4% | Reduced | History |
| ACNAccenture plc | Stock | 23,033 | $8.14M | 3.5% | +25+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 165,548 | $7.99M | 3.4% | +10,969+7.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,524 | $5.82M | 2.5% | −49−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,004 | $5.69M | 2.4% | −12,787−34.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 8,890 | $5.20M | 2.2% | −204−2.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 116,700 | $4.80M | 2.1% | +1,431+1.2% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 62,883 | $3.83M | 1.6% | +52,147+485.7% | Added | – |
| AAPLApple Inc. | Stock | 15,080 | $3.51M | 1.5% | −2,085−12.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.46M | 1.5% | 00.0% | Unchanged | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 15,428 | $3.39M | 1.5% | +15,428 | New | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 81,375 | $3.07M | 1.3% | +81,375 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 30,747 | $3.02M | 1.3% | +26,466+618.2% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 58,262 | $2.83M | 1.2% | +6,791+13.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 15,055 | $2.50M | 1.1% | 00.0% | Unchanged | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 89,339 | $2.49M | 1.1% | +79,279+788.1% | Added | – |
| CMICummins Inc | Stock | 6,779 | $2.19M | 0.9% | +17+0.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,529 | $2.00M | 0.9% | +334+3.3% | Added | – |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 60,037 | $1.78M | 0.8% | +60,037 | New | – |
| FICOFair Isaac Corp | COM | 870 | $1.69M | 0.7% | −10−1.1% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 23,156 | $1.68M | 0.7% | +949+4.3% | Added | – |
| NVONovo Nordisk A S | ADR | 14,022 | $1.67M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 12,190 | $1.47M | 0.6% | −292−2.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,651 | $1.41M | 0.6% | −1,111−6.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,820 | $1.39M | 0.6% | +1,788+16.2% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 18,527 | $1.31M | 0.6% | +2,803+17.8% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 38,005 | $1.28M | 0.5% | +138+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,183 | $1.26M | 0.5% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 6,896 | $1.19M | 0.5% | −125−1.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,374 | $1.19M | 0.5% | +20+0.5% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,712 | $1.17M | 0.5% | −122−1.1% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 27,288 | $1.13M | 0.5% | −1,747−6.0% | Reduced | – |
| PLRXPliant Therapeutics, Inc. | COM | 100,160 | $1.12M | 0.5% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,469 | $1.12M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 16,821 | $1.09M | 0.5% | −114−0.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 3,871 | $1.06M | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,768 | $1.05M | 0.5% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 35,837 | $1.05M | 0.4% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 15,972 | $1.04M | 0.4% | +168+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 6,382 | $1.03M | 0.4% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188887 | SUSTAINABLE CORE | 20,702 | $998.4K | 0.4% | +20,702 | New | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 9,728 | $987.6K | 0.4% | +9,728 | New | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 23,568 | $983.3K | 0.4% | +150+0.6% | Added | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 4,987 | $978.1K | 0.4% | +264+5.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,102 | $976.9K | 0.4% | −55−4.8% | Reduced | History |
| KOCoca Cola Co | Stock | 13,215 | $949.6K | 0.4% | −200−1.5% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,435 | $919.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,981 | $914.1K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,567 | $824.9K | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,561 | $801.4K | 0.3% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 10,549 | $779.1K | 0.3% | −2,682−20.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,230 | $778.6K | 0.3% | −1,619−9.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 13,264 | $751.1K | 0.3% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 8,455 | $747.4K | 0.3% | −675−7.4% | Reduced | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 8,566 | $726.3K | 0.3% | −1,466−14.6% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 9,625 | $717.9K | 0.3% | +556+6.1% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 19,418 | $707.0K | 0.3% | +334+1.8% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 15,124 | $706.9K | 0.3% | +1,057+7.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,115 | $688.7K | 0.3% | +325+11.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,671 | $684.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 15,500 | $648.2K | 0.3% | +35+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,505 | $645.3K | 0.3% | +1,219+28.4% | Added | History |
| SYKStryker Corp | Stock | 1,772 | $640.2K | 0.3% | −270−13.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 13,561 | $631.3K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,313 | $612.6K | 0.3% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 1,783 | $609.4K | 0.3% | −22−1.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 9,261 | $601.6K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,897 | $594.7K | 0.3% | +47+1.0% | Added | History |
| BACBank of America Corp | Stock | 14,237 | $564.9K | 0.2% | −228−1.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 904 | $561.4K | 0.2% | 00.0% | Unchanged | History |
| Putnam ETF Trust746729102 | EXCHANGE TRADED FUNDS | 16,403 | $555.1K | 0.2% | +16,403 | New | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 8,736 | $547.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,547 | $544.5K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 18,579 | $537.7K | 0.2% | +1,000+5.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,243 | $531.0K | 0.2% | +275+5.5% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 10,167 | $516.4K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,930 | $513.6K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,435 | $513.4K | 0.2% | −100−3.9% | Reduced | History |
| HPQHP Inc | Stock | 14,199 | $509.3K | 0.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 2,400 | $498.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,556 | $492.4K | 0.2% | −1,024−13.5% | Reduced | – |
| TGTTarget Corp | Stock | 3,099 | $483.0K | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 7,669 | $482.2K | 0.2% | −632−7.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,654 | $472.8K | 0.2% | −1,349−19.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 908 | $470.1K | 0.2% | 00.0% | Unchanged | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 17,273 | $465.9K | 0.2% | 00.0% | Unchanged | – |
| LDOSLeidos Holdings, Inc. | COM | 2,795 | $455.6K | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,367 | $453.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,374 | $446.8K | 0.2% | +1,647+44.2% | Added | – |
| VZVerizon Communications Inc | Stock | 9,741 | $437.5K | 0.2% | +1,682+20.9% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 13,220 | $426.6K | 0.2% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,005 | $419.4K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 9,982 | $416.9K | 0.2% | +1,012+11.3% | Added | History |
| ECLEcolab Inc. | Stock | 1,631 | $416.4K | 0.2% | −24−1.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,051 | $414.4K | 0.2% | −100−4.6% | Reduced | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 200 | $213.0K | 0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,345 | $210.0K | 0.1% | History |
| ONOn Semiconductor Corp | Stock | 2,961 | $203.0K | 0.1% | History |