Bond & Devick Financial Network, Inc.
- SEC CIK
- 0001843495
- Latest filing
- Jul 16, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 174
- +13 vs. Q1 2025
- Portfolio value
- $300.7M
- +$25.0M (+9.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 281,722 | $31.0M | 10.3% | +5,956+2.2% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 304,592 | $27.2M | 9.0% | +6,743+2.3% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 359,939 | $16.9M | 5.6% | +21,314+6.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 666,535 | $15.5M | 5.2% | +26,124+4.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 114,833 | $13.7M | 4.5% | −90.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 543,808 | $13.0M | 4.3% | +17,204+3.3% | Added | – |
| NDSNNordson Corp | COM | 44,539 | $9.55M | 3.2% | 00.0% | Unchanged | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 38,000 | $9.37M | 3.1% | +1,419+3.9% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 154,248 | $9.13M | 3.0% | +9,167+6.3% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 220,242 | $8.40M | 2.8% | +6,376+3.0% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 77,683 | $7.44M | 2.5% | +1,462+1.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,863 | $7.39M | 2.5% | +2,275+18.1% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 237,164 | $6.55M | 2.2% | +7,213+3.1% | Added | – |
| ACNAccenture plc | Stock | 20,293 | $6.07M | 2.0% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 249,830 | $5.52M | 1.8% | +6,520+2.7% | Added | – |
| Fidelity Merrimack STR Tr316188887 | SUSTAINABLE CORE | 91,518 | $4.32M | 1.4% | +5,325+6.2% | Added | – |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 149,780 | $4.25M | 1.4% | +10,312+7.4% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 78,682 | $3.74M | 1.2% | +2,323+3.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.64M | 1.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 15,958 | $2.81M | 0.9% | +607+4.0% | Added | History |
| AAPLApple Inc. | Stock | 13,530 | $2.78M | 0.9% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 7,889 | $2.46M | 0.8% | −402−4.8% | Reduced | History |
| CMICummins Inc | Stock | 6,821 | $2.23M | 0.7% | +15+0.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,592 | $2.06M | 0.7% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 22,692 | $1.75M | 0.6% | +1,280+6.0% | Added | – |
| FICOFair Isaac Corp | COM | 870 | $1.59M | 0.5% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 59,625 | $1.58M | 0.5% | +240.0% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 11,739 | $1.49M | 0.5% | −134−1.1% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 13,229 | $1.43M | 0.5% | +679+5.4% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 39,064 | $1.39M | 0.5% | +3,363+9.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 29,933 | $1.37M | 0.5% | +2,483+9.0% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 19,429 | $1.36M | 0.5% | +950+5.1% | Added | – |
| XELXcel Energy Inc | Stock | 19,684 | $1.34M | 0.4% | +3,204+19.4% | Added | History |
| AXPAmerican Express Co | Stock | 4,124 | $1.32M | 0.4% | 00.0% | Unchanged | History |
| Putnam ETF Trust746729102 | EXCHANGE TRADED FUNDS | 36,985 | $1.25M | 0.4% | +2,128+6.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,261 | $1.25M | 0.4% | +118+2.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 4,367 | $1.19M | 0.4% | +235+5.7% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,150 | $1.18M | 0.4% | −598−5.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 27,264 | $1.17M | 0.4% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 27,630 | $1.16M | 0.4% | +3,979+16.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,863 | $1.16M | 0.4% | −82−4.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,160 | $1.15M | 0.4% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 38,000 | $1.15M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 5,380 | $1.14M | 0.4% | +114+2.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,081 | $1.11M | 0.4% | +160+3.3% | Added | History |
| PGProcter & Gamble Co | Stock | 6,834 | $1.09M | 0.4% | −100−1.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,709 | $1.04M | 0.3% | +250+7.2% | Added | History |
| NVONovo Nordisk A S | ADR | 14,522 | $1.00M | 0.3% | +500+3.6% | Added | History |
| JNJJohnson & Johnson | Stock | 6,497 | $992.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 8,327 | $987.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,621 | $954.4K | 0.3% | +3,546+58.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 34,305 | $949.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,033 | $943.8K | 0.3% | −3,288−26.7% | Reduced | – |
| KOCoca Cola Co | Stock | 13,040 | $922.6K | 0.3% | −200−1.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,237 | $914.3K | 0.3% | −152−3.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,677 | $901.7K | 0.3% | +96+1.5% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 15,463 | $873.4K | 0.3% | −1,384−8.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,372 | $848.7K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,865 | $844.5K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,897 | $839.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,662 | $816.9K | 0.3% | +623+3.9% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 14,186 | $800.3K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,122 | $787.4K | 0.3% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 3,400 | $778.0K | 0.3% | +1,000+41.7% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,867 | $745.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 9,094 | $717.4K | 0.2% | +25+0.3% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 3,504 | $717.1K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 904 | $712.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 16,337 | $675.2K | 0.2% | +94+0.6% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,024 | $666.8K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,374 | $659.2K | 0.2% | +1,529+26.2% | Added | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 13,561 | $653.2K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 5,959 | $642.4K | 0.2% | +500+9.2% | Added | History |
| NKENIKE, Inc. | Stock | 8,455 | $600.6K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 12,496 | $591.3K | 0.2% | −1,612−11.4% | Reduced | History |
| SYKStryker Corp | Stock | 1,492 | $590.3K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,720 | $576.0K | 0.2% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,105 | $561.9K | 0.2% | +100+10.0% | Added | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 11,803 | $559.0K | 0.2% | +2,095+21.6% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,108 | $557.6K | 0.2% | −60−1.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,552 | $556.1K | 0.2% | +7+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 5,641 | $551.6K | 0.2% | +1,200+27.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 8,789 | $537.6K | 0.2% | −500−5.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 10,147 | $525.7K | 0.2% | −341−3.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,407 | $515.9K | 0.2% | +500+55.1% | Added | History |
| MMM3M Co | Stock | 3,356 | $510.9K | 0.2% | +1,294+62.8% | Added | History |
| ADBEAdobe Inc. | Stock | 1,308 | $506.0K | 0.2% | +280+27.2% | Added | History |
| ETNEaton Corp plc | Stock | 1,412 | $504.1K | 0.2% | −30−2.1% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 18,421 | $499.8K | 0.2% | 00.0% | Unchanged | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 15,022 | $495.9K | 0.2% | +1,802+13.6% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 10,067 | $495.1K | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 616 | $493.7K | 0.2% | +100+19.4% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,961 | $479.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,357 | $461.2K | 0.2% | −190−3.4% | Reduced | – |
| LDOSLeidos Holdings, Inc. | COM | 2,795 | $440.9K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 17,644 | $427.7K | 0.1% | −3,260−15.6% | Reduced | History |
| ORCLOracle Corp | Stock | 1,950 | $426.3K | 0.1% | +125+6.8% | Added | History |
| PEPPepsiCo Inc | Stock | 3,141 | $414.7K | 0.1% | +500+18.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,907 | $406.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,660 | $399.7K | 0.1% | +10.0% | Added | – |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SNYSanofi | SPONSORED ADR | 4,212 | $233.6K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 280 | $222.9K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,971 | $216.8K | 0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,509 | $207.1K | 0.1% | – |