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 |
|---|---|---|---|---|---|---|---|
| SAICScience Applications International Corp | COM | 2,868 | $399.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,790 | $393.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,079 | $393.7K | 0.2% | −214−5.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 7,583 | $388.8K | 0.2% | +781+11.5% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 9,037 | $387.1K | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 8,651 | $378.4K | 0.2% | −60−0.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,260 | $377.8K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,221 | $377.7K | 0.2% | +25+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 4,641 | $374.8K | 0.2% | −300−6.1% | Reduced | History |
| PSAPublic Storage | COM | 1,020 | $371.2K | 0.2% | +3+0.3% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,708 | $355.4K | 0.2% | 00.0% | Unchanged | – |
| EVREvercore Inc. | CLASS A | 1,400 | $354.7K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 615 | $352.1K | 0.2% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 1,500 | $343.6K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 839 | $340.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,392 | $338.0K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,625 | $335.9K | 0.1% | −5−0.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,235 | $330.5K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,108 | $325.1K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,222 | $323.8K | 0.1% | 00.0% | Unchanged | – |
| GSKGSK plc | ADR | 7,830 | $320.1K | 0.1% | +400+5.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,734 | $319.8K | 0.1% | +128+4.9% | Added | – |
| ORCLOracle Corp | Stock | 1,799 | $306.6K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,091 | $300.0K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 603 | $297.8K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 973 | $296.3K | 0.1% | −960−49.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,082 | $291.0K | 0.1% | +9+0.1% | Added | – |
| MDTMedtronic plc | Stock | 3,172 | $285.6K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,062 | $281.9K | 0.1% | −100−4.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 968 | $274.1K | 0.1% | −555−36.4% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 6,472 | $270.3K | 0.1% | 00.0% | Unchanged | – |
| Leuthold FDS Inc527289789 | CORE ETF | 7,578 | $268.5K | 0.1% | +1,352+21.7% | Added | – |
| SNYSanofi | SPONSORED ADR | 4,594 | $264.8K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,479 | $261.0K | 0.1% | 00.0% | Unchanged | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 8,237 | $253.0K | 0.1% | +8,237 | New | – |
| DRIDarden Restaurants Inc | COM | 1,530 | $251.1K | 0.1% | −43−2.7% | Reduced | History |
| PSXPhillips 66 | Stock | 1,902 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,914 | $245.4K | 0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 289 | $240.8K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 976 | $237.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 16,039 | $235.6K | 0.1% | −752−4.5% | Reduced | – |
| TRIThomson Reuters Corp | COM NO PAR | 1,374 | $234.4K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 400 | $233.8K | 0.1% | +400 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,036 | $231.2K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336917109 | SHS | 5,511 | $231.2K | 0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 2,226 | $231.1K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,581 | $215.6K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 4,655 | $212.9K | 0.1% | −500−9.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 454 | $209.0K | 0.1% | −110−19.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 663 | $208.4K | 0.1% | +663 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,057 | $207.2K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 528 | $206.5K | 0.1% | +528 | New | History |
| T Rowe Price ETF Inc87283Q305 | PRICE GRW STOCK | 5,428 | $204.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,403 | $204.3K | 0.1% | −142−9.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,006 | $204.0K | 0.1% | +3,006 | New | – |
| URIUnited Rentals, Inc. | COM | 250 | $202.4K | 0.1% | +250 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 326 | $201.7K | 0.1% | +326 | New | 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 |