Bond & Devick Financial Network, Inc.
- SEC CIK
- 0001843495
- Latest filing
- Jul 16, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 161
- +4 vs. Q4 2024
- Portfolio value
- $275.7M
- +$41.8M (+17.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLRXPliant Therapeutics, Inc. | COM | 100,160 | $135.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 663 | $203.4K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 1,544 | $204.8K | 0.1% | +1,544 | New | History |
| LMTLockheed Martin Corp | Stock | 460 | $205.5K | 0.1% | +60+15.0% | Added | History |
| GSKGSK plc | ADR | 5,330 | $206.5K | 0.1% | −2,500−31.9% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,057 | $207.1K | 0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,509 | $207.1K | 0.1% | +8,509 | New | – |
| CLColgate Palmolive Co | Stock | 2,226 | $208.6K | 0.1% | 00.0% | Unchanged | History |
| PCTYPaylocity Holding Corp | COM | 1,150 | $215.4K | 0.1% | +1,150 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,971 | $216.8K | 0.1% | +390+24.7% | Added | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 4,060 | $217.3K | 0.1% | +4,060 | New | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 6,004 | $218.1K | 0.1% | +6,004 | New | – |
| DISWalt Disney Co | Stock | 2,220 | $219.1K | 0.1% | +2,220 | New | History |
| NOWServiceNow, Inc. | Stock | 280 | $222.9K | 0.1% | +280 | New | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 3,153 | $228.2K | 0.1% | −5,413−63.2% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 4,212 | $233.6K | 0.1% | −382−8.3% | Reduced | History |
| PSXPhillips 66 | Stock | 1,902 | $234.9K | 0.1% | 00.0% | Unchanged | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,374 | $237.4K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 5,624 | $237.4K | 0.1% | +969+20.8% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 5,511 | $239.4K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 434 | $242.8K | 0.1% | +434 | New | History |
| SCHWSchwab Charles Corp | Stock | 3,108 | $243.3K | 0.1% | +3,108 | New | History |
| COPConocoPhillips | Stock | 2,326 | $244.3K | 0.1% | −153−6.2% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,370 | $252.8K | 0.1% | +456+7.7% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 8,237 | $254.5K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,825 | $255.2K | 0.1% | +26+1.4% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,378 | $263.2K | 0.1% | −844−20.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 923 | $266.0K | 0.1% | −53−5.4% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 6,472 | $271.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 533 | $273.9K | 0.1% | +533 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,082 | $275.3K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 10,689 | $278.1K | 0.1% | +10,689 | New | – |
| BLKBlackRock, Inc. | Stock | 295 | $279.2K | 0.1% | +295 | New | History |
| EVREvercore Inc. | CLASS A | 1,400 | $279.6K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 530 | $282.3K | 0.1% | +76+16.7% | Added | History |
| DRIDarden Restaurants Inc | COM | 1,375 | $285.6K | 0.1% | −155−10.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,734 | $285.9K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 9,979 | $297.0K | 0.1% | +9,979 | New | – |
| AMATApplied Materials Inc | Stock | 2,051 | $297.6K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,062 | $302.8K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 973 | $303.9K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 558 | $305.9K | 0.1% | −45−7.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 535 | $308.4K | 0.1% | −80−13.0% | Reduced | History |
| PSAPublic Storage | COM | 1,038 | $310.5K | 0.1% | +18+1.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,801 | $313.3K | 0.1% | +566+13.4% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 8,262 | $316.8K | 0.1% | −775−8.6% | Reduced | – |
| SAICScience Applications International Corp | COM | 2,868 | $322.0K | 0.1% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 1,200 | $322.1K | 0.1% | −300−20.0% | Reduced | History |
| TGTTarget Corp | Stock | 3,099 | $323.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,194 | $328.2K | 0.1% | +226+23.3% | Added | – |
| MDTMedtronic plc | Stock | 3,672 | $330.0K | 0.1% | +500+15.8% | Added | History |
| LLYEli Lilly & Co | Stock | 400 | $330.4K | 0.1% | +400 | New | History |
| HDHome Depot, Inc. | Stock | 907 | $332.4K | 0.1% | +68+8.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,131 | $332.9K | 0.1% | −129−5.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,392 | $333.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,659 | $339.5K | 0.1% | −420−10.3% | Reduced | – |
| ASMLASML Holding NV | ADR | 516 | $341.9K | 0.1% | +227+78.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,558 | $343.0K | 0.1% | −550−9.0% | Reduced | History |
| HONHoneywell International Inc | COM | 1,624 | $343.9K | 0.1% | −1−0.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,361 | $345.0K | 0.1% | −270−16.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 9,982 | $368.3K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 7,481 | $374.1K | 0.1% | −102−1.3% | Reduced | – |
| LDOSLeidos Holdings, Inc. | COM | 2,795 | $377.2K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,103 | $386.6K | 0.1% | +12+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 4,441 | $389.9K | 0.1% | −200−4.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,442 | $392.0K | 0.1% | +75+5.5% | Added | History |
| HPQHP Inc | Stock | 14,199 | $393.2K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,028 | $394.3K | 0.1% | +120+13.2% | Added | History |
| PEPPepsiCo Inc | Stock | 2,641 | $396.0K | 0.1% | +420+18.9% | Added | History |
| VZVerizon Communications Inc | Stock | 8,741 | $396.5K | 0.1% | −1,000−10.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,907 | $406.0K | 0.1% | −467−8.7% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 13,220 | $407.2K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 9,708 | $417.1K | 0.2% | +1,057+12.2% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 10,067 | $438.9K | 0.2% | −100−1.0% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,961 | $447.0K | 0.2% | +171+4.5% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,728 | $449.9K | 0.2% | +2,020+30.1% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 18,421 | $450.9K | 0.2% | +1,148+6.6% | Added | – |
| DEDeere & Co | Stock | 1,005 | $471.7K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,845 | $477.7K | 0.2% | +191+3.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,720 | $493.8K | 0.2% | +14,790+300.0% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,547 | $505.9K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 20,904 | $529.7K | 0.2% | +2,325+12.5% | Added | History |
| NKENIKE, Inc. | Stock | 8,455 | $536.7K | 0.2% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 9,289 | $553.2K | 0.2% | +28+0.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,545 | $554.2K | 0.2% | +989+15.1% | Added | – |
| INTUIntuit Inc. | Stock | 904 | $555.0K | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,492 | $555.4K | 0.2% | −280−15.8% | Reduced | History |
| WMWaste Management Inc | Stock | 2,400 | $555.6K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,168 | $565.5K | 0.2% | −145−3.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,372 | $582.2K | 0.2% | +475+9.7% | Added | History |
| BACBank of America Corp | Stock | 14,108 | $588.7K | 0.2% | −129−0.9% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,024 | $595.0K | 0.2% | −2,394−12.3% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 3,504 | $597.9K | 0.2% | +1,721+96.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,075 | $600.9K | 0.2% | +832+15.9% | Added | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 13,561 | $620.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 16,243 | $623.9K | 0.2% | +743+4.8% | Added | – |
| GISGeneral Mills Inc | Stock | 10,488 | $627.1K | 0.2% | −61−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,459 | $649.2K | 0.2% | −46−0.8% | Reduced | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 9,069 | $657.0K | 0.2% | −556−5.8% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,867 | $692.3K | 0.3% | +3,131+35.8% | Added | – |
Sold out since Q4 2024 (10)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 7,669 | $482.2K | 0.2% | History |
| Leuthold FDS Inc527289789 | CORE ETF | 7,578 | $268.5K | 0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 16,039 | $235.6K | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 2,036 | $231.2K | 0.1% | History |
| CATCaterpillar Inc | Stock | 528 | $206.5K | 0.1% | History |
| T Rowe Price ETF Inc87283Q305 | PRICE GRW STOCK | 5,428 | $204.5K | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,403 | $204.3K | 0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,006 | $204.0K | 0.1% | – |
| URIUnited Rentals, Inc. | COM | 250 | $202.4K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 326 | $201.7K | 0.1% | History |