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 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 2,897 | $710.6K | 0.3% | +462+19.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,865 | $712.4K | 0.3% | −250−8.0% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,122 | $729.2K | 0.3% | +15,561+100.0% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 14,186 | $747.9K | 0.3% | +922+7.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,039 | $795.9K | 0.3% | +809+5.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,581 | $802.9K | 0.3% | +14+0.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,389 | $875.6K | 0.3% | −379−7.9% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 34,305 | $911.8K | 0.3% | +22,870+200.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,921 | $936.3K | 0.3% | +1,250+34.1% | Added | History |
| KOCoca Cola Co | Stock | 13,240 | $948.2K | 0.3% | +25+0.2% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 23,651 | $957.6K | 0.3% | +83+0.4% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 8,327 | $969.0K | 0.4% | +346+4.3% | Added | – |
| NVONovo Nordisk A S | ADR | 14,022 | $973.7K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 5,266 | $1.01M | 0.4% | +279+5.6% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 16,847 | $1.03M | 0.4% | +26+0.2% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 38,000 | $1.05M | 0.4% | +2,163+6.0% | Added | – |
| Putnam ETF Trust746729102 | EXCHANGE TRADED FUNDS | 34,857 | $1.07M | 0.4% | +18,454+112.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 27,264 | $1.07M | 0.4% | −24−0.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,497 | $1.08M | 0.4% | +115+1.8% | Added | History |
| AMGNAmgen Inc | Stock | 3,459 | $1.08M | 0.4% | −10−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,945 | $1.09M | 0.4% | −238−10.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,160 | $1.10M | 0.4% | +58+5.3% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,748 | $1.10M | 0.4% | +36+0.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 4,132 | $1.11M | 0.4% | +261+6.7% | Added | History |
| AXPAmerican Express Co | Stock | 4,124 | $1.11M | 0.4% | −250−5.7% | Reduced | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 35,701 | $1.14M | 0.4% | −2,304−6.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,143 | $1.14M | 0.4% | −18,861−78.6% | Reduced | – |
| XELXcel Energy Inc | Stock | 16,480 | $1.17M | 0.4% | +508+3.2% | Added | History |
| PGProcter & Gamble Co | Stock | 6,934 | $1.18M | 0.4% | +38+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 18,479 | $1.19M | 0.4% | −48−0.3% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 12,550 | $1.20M | 0.4% | +2,822+29.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 27,450 | $1.25M | 0.5% | +12,326+81.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,321 | $1.30M | 0.5% | −499−3.9% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 11,873 | $1.36M | 0.5% | −317−2.6% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,412 | $1.49M | 0.5% | −1,744−7.5% | Reduced | – |
| FICOFair Isaac Corp | COM | 870 | $1.60M | 0.6% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 59,601 | $1.67M | 0.6% | +42,950+257.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,592 | $1.99M | 0.7% | +63+0.6% | Added | – |
| CMICummins Inc | Stock | 6,806 | $2.13M | 0.8% | +27+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,351 | $2.37M | 0.9% | +296+2.0% | Added | History |
| AAPLApple Inc. | Stock | 13,530 | $3.01M | 1.1% | −1,550−10.3% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 76,359 | $3.63M | 1.3% | +18,097+31.1% | Added | – |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 139,468 | $3.89M | 1.4% | +79,431+132.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.99M | 1.4% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188887 | SUSTAINABLE CORE | 86,193 | $4.06M | 1.5% | +65,491+316.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 8,291 | $4.34M | 1.6% | −599−6.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,588 | $4.73M | 1.7% | −936−6.9% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 243,310 | $4.81M | 1.7% | +126,610+108.5% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 229,951 | $6.28M | 2.3% | +140,612+157.4% | Added | – |
| ACNAccenture plc | Stock | 20,293 | $6.33M | 2.3% | −2,740−11.9% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 76,221 | $7.27M | 2.6% | +45,474+147.9% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 213,866 | $7.64M | 2.8% | +132,491+162.8% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 36,581 | $7.72M | 2.8% | +21,153+137.1% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 145,081 | $8.12M | 2.9% | +82,198+130.7% | Added | – |
| NDSNNordson Corp | COM | 44,539 | $8.98M | 3.3% | −200.0% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 526,604 | $11.3M | 4.1% | +340,441+182.9% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 114,842 | $13.6M | 4.9% | −2,976−2.5% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 640,411 | $14.8M | 5.4% | +366,361+133.7% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 338,625 | $15.9M | 5.8% | +173,077+104.5% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 297,849 | $24.3M | 8.8% | +125,236+72.6% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 275,766 | $28.4M | 10.3% | +90,847+49.1% | 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 |