Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
157
+10 vs. Q2 2024
Portfolio value
$233.9M
+$47.4M (+25.4%) vs. Q2 2024
Filed
Nov 4, 2024
SEC
Holdings of Bond & Devick Financial Network, Inc. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TMOThermo Fisher Scientific Inc.Stock326$201.7K0.1%+326NewHistory
URIUnited Rentals, Inc.COM250$202.4K0.1%+250NewHistory
Schwab U.S. Large-Cap ETF808524201ETF3,006$204.0K0.1%+3,006New–
iShares Tr464287556ISHARES BIOTECH1,403$204.3K0.1%−142−9.2%Reduced–
T Rowe Price ETF Inc87283Q305PRICE GRW STOCK5,428$204.5K0.1%00.0%Unchanged–
CATCaterpillar IncStock528$206.5K0.1%+528NewHistory
iShares Tr46436E7180-3 MTH TREASURY2,057$207.2K0.1%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF663$208.4K0.1%+663New–
BRK.BBerkshire Hathaway IncStock454$209.0K0.1%−110−19.5%ReducedHistory
USBUS Bancorp DECOM NEW4,655$212.9K0.1%−500−9.7%ReducedHistory
UPSUnited Parcel Service IncStock1,581$215.6K0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock2,226$231.1K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336917109SHS5,511$231.2K0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock2,036$231.2K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock400$233.8K0.1%+400NewHistory
TRIThomson Reuters CorpCOM NO PAR1,374$234.4K0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF16,039$235.6K0.1%−752−4.5%Reduced–
GLDSPDR Gold TrustETF976$237.2K0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR289$240.8K0.1%00.0%UnchangedHistory
iShares Tr46434V456MSCI INTL QUALTY5,914$245.4K0.1%00.0%Unchanged–
PSXPhillips 66Stock1,902$250.0K0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM1,530$251.1K0.1%−43−2.7%ReducedHistory
Capital Group Dividend Growe14021L109SHS ETF8,237$253.0K0.1%+8,237New–
COPConocoPhillipsStock2,479$261.0K0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR4,594$264.8K0.1%00.0%UnchangedHistory
Leuthold FDS Inc527289789CORE ETF7,578$268.5K0.1%+1,352+21.7%Added–
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME6,472$270.3K0.1%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF968$274.1K0.1%−555−36.4%Reduced–
MMM3M CoStock2,062$281.9K0.1%−100−4.6%ReducedHistory
MDTMedtronic plcStock3,172$285.6K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,082$291.0K0.1%+9+0.1%Added–
MCDMcDonalds CorpStock973$296.3K0.1%−960−49.7%ReducedHistory
MAMastercard IncStock603$297.8K0.1%00.0%UnchangedHistory
VVisa Inc.Stock1,091$300.0K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock1,799$306.6K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF2,734$319.8K0.1%+128+4.9%Added–
GSKGSK plcADR7,830$320.1K0.1%+400+5.4%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,222$323.8K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock6,108$325.1K0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock4,235$330.5K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,625$335.9K0.1%−5−0.3%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF5,392$338.0K0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock839$340.0K0.1%00.0%UnchangedHistory
SAPSAP SEADR1,500$343.6K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock615$352.1K0.2%00.0%UnchangedHistory
EVREvercore Inc.CLASS A1,400$354.7K0.2%00.0%UnchangedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT6,708$355.4K0.2%00.0%Unchanged–
PSAPublic StorageCOM1,020$371.2K0.2%+3+0.3%AddedHistory
WMTWalmart Inc.Stock4,641$374.8K0.2%−300−6.1%ReducedHistory
PEPPepsiCo IncStock2,221$377.7K0.2%+25+1.1%AddedHistory
GOOGAlphabet Inc.Stock2,260$377.8K0.2%00.0%UnchangedHistory
SPDR Index Shs FDS78470E106ST STR MSCI EAFE8,651$378.4K0.2%−60−0.7%Reduced–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP9,037$387.1K0.2%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF7,583$388.8K0.2%+781+11.5%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,079$393.7K0.2%−214−5.0%Reduced–
iShares Tr464287788U.S. FINLS ETF3,790$393.8K0.2%00.0%Unchanged–
SAICScience Applications International CorpCOM2,868$399.4K0.2%00.0%UnchangedHistory
AMATApplied Materials IncStock2,051$414.4K0.2%−100−4.6%ReducedHistory
ECLEcolab Inc.Stock1,631$416.4K0.2%−24−1.5%ReducedHistory
CMCSAComcast CorpStock9,982$416.9K0.2%+1,012+11.3%AddedHistory
DEDeere & CoStock1,005$419.4K0.2%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF13,220$426.6K0.2%00.0%Unchanged–
VZVerizon Communications IncStock9,741$437.5K0.2%+1,682+20.9%AddedHistory
iShares Tr4642874571 3 YR TREAS BD5,374$446.8K0.2%+1,647+44.2%Added–
ETNEaton Corp plcStock1,367$453.1K0.2%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM2,795$455.6K0.2%00.0%UnchangedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT17,273$465.9K0.2%00.0%Unchanged–
ADBEAdobe Inc.Stock908$470.1K0.2%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF5,654$472.8K0.2%−1,349−19.3%Reduced–
CVSCVS Health CorpStock7,669$482.2K0.2%−632−7.6%ReducedHistory
TGTTarget CorpStock3,099$483.0K0.2%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF6,556$492.4K0.2%−1,024−13.5%Reduced–
WMWaste Management IncStock2,400$498.2K0.2%00.0%UnchangedHistory
HPQHP IncStock14,199$509.3K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,435$513.4K0.2%−100−3.9%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF4,930$513.6K0.2%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW10,167$516.4K0.2%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF5,243$531.0K0.2%+275+5.5%Added–
PFEPfizer IncStock18,579$537.7K0.2%+1,000+5.7%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF5,547$544.5K0.2%00.0%Unchanged–
iShares Inc464286533MSCI EMERG MRKT8,736$547.7K0.2%00.0%Unchanged–
Putnam ETF Trust746729102EXCHANGE TRADED FUNDS16,403$555.1K0.2%+16,403New–
INTUIntuit Inc.Stock904$561.4K0.2%00.0%UnchangedHistory
BACBank of America CorpStock14,237$564.9K0.2%−228−1.6%ReducedHistory
NVDANVIDIA CorpStock4,897$594.7K0.3%+47+1.0%AddedHistory
ULUnilever PLCSPON ADR NEW9,261$601.6K0.3%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock1,783$609.4K0.3%−22−1.2%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV4,313$612.6K0.3%00.0%Unchanged–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV13,561$631.3K0.3%00.0%Unchanged–
SYKStryker CorpStock1,772$640.2K0.3%−270−13.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,505$645.3K0.3%+1,219+28.4%AddedHistory
iShares Tr46435U663ESG AWARE MSCI15,500$648.2K0.3%+35+0.2%Added–
AMZNAmazon Com IncStock3,671$684.0K0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock3,115$688.7K0.3%+325+11.6%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF15,124$706.9K0.3%+1,057+7.5%Added–
iShares Inc46434G863ESG AWR MSCI EM19,418$707.0K0.3%+334+1.8%Added–
iShares Tr46435G524INTL DIV GRWTH9,625$717.9K0.3%+556+6.1%Added–
iShares Tr46435G532MSCI GBL SUS DEV8,566$726.3K0.3%−1,466−14.6%Reduced–
NKENIKE, Inc.Stock8,455$747.4K0.3%−675−7.4%ReducedHistory
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT13,264$751.1K0.3%00.0%Unchanged–

Sold out since Q2 2024 (3)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Bond & Devick Financial Network, Inc. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
LRCXLam Research CorpCOM200$213.0K0.1%History
STMSTMicroelectronics N.V.NY REGISTRY5,345$210.0K0.1%History
ONOn Semiconductor CorpStock2,961$203.0K0.1%History