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Livermore
Livermore
ZHEN

Bond & Devick Financial Network, Inc.

SEC CIK
0001843495
Latest filing
Jul 16, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
157
0 vs. Q3 2024
Portfolio value
$233.9M
$0 (0.0%) vs. Q3 2024
Filed
Jan 14, 2025
SEC
Holdings of Bond & Devick Financial Network, Inc. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH184,919$18.9M8.1%00.0%Unchanged–
iShares Tr46435G516ESG AW MSCI EAFE172,613$14.5M6.2%00.0%Unchanged–
iShares Tr4642886613 7 YR TREAS BD117,818$14.1M6.0%00.0%Unchanged–
Schwab US Aggregate Bond ETF808524839ETF274,050$13.0M5.6%−274,050−50.0%ReducedConverted for a 2-for-1 split–
Schwab U.S. Broad Market ETF808524102ETF186,163$12.4M5.3%−372,326−66.7%ReducedConverted for a 3-for-1 split–
NDSNNordson CorpCOM44,559$11.7M5.0%00.0%UnchangedHistory
ACNAccenture plcStock23,033$8.14M3.5%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF165,548$7.99M3.4%00.0%Unchanged–
MSFTMicrosoft CorpStock13,524$5.82M2.5%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF24,004$5.69M2.4%00.0%Unchanged–
UNHUnitedHealth Group IncStock8,890$5.20M2.2%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF116,700$4.80M2.1%−116,700−50.0%ReducedConverted for a 2-for-1 split–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP62,883$3.83M1.6%00.0%Unchanged–
AAPLApple Inc.Stock15,080$3.51M1.5%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A5$3.46M1.5%00.0%UnchangedHistory
iShares Russell Top 200 Growth ETF464289438ETF15,428$3.39M1.5%00.0%Unchanged–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF81,375$3.07M1.3%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD30,747$3.02M1.3%00.0%Unchanged–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF58,262$2.83M1.2%00.0%Unchanged–
GOOGLAlphabet Inc.Stock15,055$2.50M1.1%00.0%UnchangedHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR89,339$2.49M1.1%00.0%Unchanged–
CMICummins IncStock6,779$2.19M0.9%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF10,529$2.00M0.9%00.0%Unchanged–
Nushares ETF Tr67092P813ESG DIVIDEND ETF60,037$1.78M0.8%00.0%Unchanged–
FICOFair Isaac CorpCOM870$1.69M0.7%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF23,156$1.68M0.7%00.0%Unchanged–
NVONovo Nordisk A SADR14,022$1.67M0.7%00.0%UnchangedHistory
iShares Tr464288802ESG OPTIMIZED12,190$1.47M0.6%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF16,651$1.41M0.6%−33,302−66.7%ReducedConverted for a 3-for-1 split–
iShares Tr464288414NATIONAL MUN ETF12,820$1.39M0.6%00.0%Unchanged–
Invesco Exchange Traded FD T46137V142WATER RES ETF18,527$1.31M0.6%00.0%Unchanged–
Nushares ETF Tr67092P805NUVEEN ESG INTL38,005$1.28M0.5%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF2,183$1.26M0.5%00.0%Unchanged–
PGProcter & Gamble CoStock6,896$1.19M0.5%00.0%UnchangedHistory
AXPAmerican Express CoStock4,374$1.19M0.5%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF10,712$1.17M0.5%00.0%Unchanged–
SPDR Index Shs FDS78463X509ST PORT MARK ETF27,288$1.13M0.5%00.0%Unchanged–
PLRXPliant Therapeutics, Inc.COM100,160$1.12M0.5%00.0%UnchangedHistory
AMGNAmgen IncStock3,469$1.12M0.5%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF16,821$1.09M0.5%00.0%Unchanged–
CRMSalesforce, Inc.Stock3,871$1.06M0.5%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF4,768$1.05M0.5%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF35,837$1.05M0.4%00.0%Unchanged–
XELXcel Energy IncStock15,972$1.04M0.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock6,382$1.03M0.4%00.0%UnchangedHistory
Fidelity Merrimack STR Tr316188887SUSTAINABLE CORE20,702$998.4K0.4%00.0%Unchanged–
iShares Tr46435U218ESG MSCI LEADR9,728$987.6K0.4%00.0%Unchanged–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL23,568$983.3K0.4%00.0%Unchanged–
iShares Tr46434V464LOW CA OP MS ETF4,987$978.1K0.4%00.0%Unchanged–
COSTCostco Wholesale CorpStock1,102$976.9K0.4%00.0%UnchangedHistory
KOCoca Cola CoStock13,215$949.6K0.4%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF11,435$919.0K0.4%−22,870−66.7%ReducedConverted for a 3-for-1 split–
iShares Inc464286525MSCI GBL MIN VOL7,981$914.1K0.4%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK6,567$824.9K0.4%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF15,561$801.4K0.3%−15,561−50.0%ReducedConverted for a 2-for-1 split–
GISGeneral Mills IncStock10,549$779.1K0.3%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD15,230$778.6K0.3%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT13,264$751.1K0.3%00.0%Unchanged–
NKENIKE, Inc.Stock8,455$747.4K0.3%00.0%UnchangedHistory
iShares Tr46435G532MSCI GBL SUS DEV8,566$726.3K0.3%00.0%Unchanged–
iShares Tr46435G524INTL DIV GRWTH9,625$717.9K0.3%00.0%Unchanged–
iShares Inc46434G863ESG AWR MSCI EM19,418$707.0K0.3%00.0%Unchanged–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF15,124$706.9K0.3%00.0%Unchanged–
IBMInternational Business Machines CorpStock3,115$688.7K0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock3,671$684.0K0.3%00.0%UnchangedHistory
iShares Tr46435U663ESG AWARE MSCI15,500$648.2K0.3%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM5,505$645.3K0.3%00.0%UnchangedHistory
SYKStryker CorpStock1,772$640.2K0.3%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV13,561$631.3K0.3%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV4,313$612.6K0.3%00.0%Unchanged–
PANWPalo Alto Networks IncStock1,783$609.4K0.3%−1,783−50.0%ReducedConverted for a 2-for-1 splitHistory
ULUnilever PLCSPON ADR NEW9,261$601.6K0.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock4,897$594.7K0.3%00.0%UnchangedHistory
BACBank of America CorpStock14,237$564.9K0.2%00.0%UnchangedHistory
INTUIntuit Inc.Stock904$561.4K0.2%00.0%UnchangedHistory
Putnam ETF Trust746729102EXCHANGE TRADED FUNDS16,403$555.1K0.2%00.0%Unchanged–
iShares Inc464286533MSCI EMERG MRKT8,736$547.7K0.2%00.0%Unchanged–
iShares Tr464287325GLOB HLTHCRE ETF5,547$544.5K0.2%00.0%Unchanged–
PFEPfizer IncStock18,579$537.7K0.2%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF5,243$531.0K0.2%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW10,167$516.4K0.2%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF4,930$513.6K0.2%−14,790−75.0%ReducedConverted for a 4-for-1 split–
JPMJPMorgan Chase & CoStock2,435$513.4K0.2%00.0%UnchangedHistory
HPQHP IncStock14,199$509.3K0.2%00.0%UnchangedHistory
WMWaste Management IncStock2,400$498.2K0.2%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF6,556$492.4K0.2%00.0%Unchanged–
TGTTarget CorpStock3,099$483.0K0.2%00.0%UnchangedHistory
CVSCVS Health CorpStock7,669$482.2K0.2%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF5,654$472.8K0.2%00.0%Unchanged–
ADBEAdobe Inc.Stock908$470.1K0.2%00.0%UnchangedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT17,273$465.9K0.2%00.0%Unchanged–
LDOSLeidos Holdings, Inc.COM2,795$455.6K0.2%00.0%UnchangedHistory
ETNEaton Corp plcStock1,367$453.1K0.2%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD5,374$446.8K0.2%00.0%Unchanged–
VZVerizon Communications IncStock9,741$437.5K0.2%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF13,220$426.6K0.2%00.0%Unchanged–
DEDeere & CoStock1,005$419.4K0.2%00.0%UnchangedHistory
CMCSAComcast CorpStock9,982$416.9K0.2%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,631$416.4K0.2%00.0%UnchangedHistory
AMATApplied Materials IncStock2,051$414.4K0.2%00.0%UnchangedHistory