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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
174
+13 vs. Q1 2025
Portfolio value
$300.7M
+$25.0M (+9.1%) vs. Q1 2025
Filed
Jul 11, 2025
SEC
Holdings of Bond & Devick Financial Network, Inc. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PLRXPliant Therapeutics, Inc.COM100,160$116.2K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF2,602$201.2K0.1%+2,602New–
CLColgate Palmolive CoStock2,226$202.3K0.1%00.0%UnchangedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION5,847$206.3K0.1%+5,847New–
iShares Tr46436E7180-3 MTH TREASURY2,057$207.1K0.1%00.0%Unchanged–
PCTYPaylocity Holding CorpCOM1,150$208.4K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock2,326$208.7K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock1,544$210.0K0.1%00.0%UnchangedHistory
Mairs & Power Minnesota Municipal Bond ETF89834G836ETF9,731$211.4K0.1%+9,731New–
LMTLockheed Martin CorpStock460$213.0K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock2,727$215.9K0.1%+2,727NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,560$216.3K0.1%+1,560New–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF4,060$217.6K0.1%00.0%Unchanged–
TXNTexas Instruments IncStock1,053$218.6K0.1%+1,053NewHistory
Schwab U.S. Large-Cap ETF808524201ETF9,018$220.4K0.1%+9,018New–
TIGOMillicom International Cellular SACOM STK6,000$224.8K0.1%+6,000NewHistory
iShares Tr464287622RUS 1000 ETF663$225.1K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF5,335$225.5K0.1%+5,335New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR998$226.0K0.1%+998NewHistory
PSXPhillips 66Stock1,902$226.9K0.1%00.0%UnchangedHistory
T Rowe Price ETF Inc87283Q305PRICE GRW STOCK5,428$228.2K0.1%+5,428New–
PMPhilip Morris International Inc.Stock1,261$229.7K0.1%+1,261NewHistory
Managed Portfolio Ser56167R606LEUTH CORE ETF6,361$230.1K0.1%+6,361New–
First Tr Exchange-Traded FD336917109SHS5,511$230.7K0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock2,532$231.1K0.1%−576−18.5%ReducedHistory
iShares Tr46435G532MSCI GBL SUS DEV3,153$239.2K0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF574$243.7K0.1%+574New–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN7,407$246.0K0.1%+7,407New–
GSKGSK plcADR6,430$246.9K0.1%+1,100+20.6%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY8,150$247.8K0.1%+8,150NewHistory
USBUS Bancorp DECOM NEW5,899$266.9K0.1%+275+4.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF434$268.1K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock2,220$275.3K0.1%00.0%UnchangedHistory
iShares Tr46434V456MSCI INTL QUALTY6,370$275.3K0.1%00.0%Unchanged–
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME6,472$275.3K0.1%00.0%Unchanged–
PIMCO Equity Ser72201T342RAFI ESG US7,239$276.1K0.1%+1,235+20.6%Added–
TRIThomson Reuters CorpCOM NO PAR1,374$276.4K0.1%00.0%UnchangedHistory
Capital Group Dividend Growe14021L109SHS ETF8,237$277.0K0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF923$281.4K0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,378$284.0K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock973$284.3K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G516ESG S&P 500 EQL10,740$295.8K0.1%+51+0.5%Added–
iShares Core S&P Small Cap ETF464287804ETF2,734$298.8K0.1%00.0%Unchanged–
DRIDarden Restaurants IncCOM1,377$300.2K0.1%+2+0.1%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,082$300.8K0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF535$303.9K0.1%+2+0.4%Added–
PSAPublic StorageCOM1,042$305.7K0.1%+4+0.4%AddedHistory
LLYEli Lilly & CoStock400$311.8K0.1%00.0%UnchangedHistory
MAMastercard IncStock558$313.6K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock650$315.8K0.1%+120+22.6%AddedHistory
SAICScience Applications International CorpCOM2,868$323.0K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock9,182$327.7K0.1%−800−8.0%ReducedHistory
Goldman Sachs ETF Tr381430396JUST US LRG CP3,795$333.7K0.1%+3,795New–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP8,262$336.6K0.1%00.0%Unchanged–
Fidelity Covington Trust31609A404ENHANCED INTL10,152$337.7K0.1%+173+1.7%Added–
iShares Core Dividend Growth ETF46434V621ETF5,392$344.8K0.1%00.0%Unchanged–
HPQHP IncStock14,199$347.3K0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock4,811$357.6K0.1%+10+0.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,194$362.9K0.1%00.0%Unchanged–
SAPSAP SEADR1,200$364.9K0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,361$366.7K0.1%00.0%UnchangedHistory
TGTTarget CorpStock3,720$367.0K0.1%+621+20.0%AddedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF7,481$371.4K0.1%00.0%Unchanged–
MDTMedtronic plcStock4,272$372.4K0.1%+600+16.3%AddedHistory
AMATApplied Materials IncStock2,051$375.5K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,120$376.1K0.1%−11−0.5%ReducedHistory
EVREvercore Inc.CLASS A1,400$378.0K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,624$378.2K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock8,741$378.2K0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT7,417$380.9K0.1%−1,311−15.0%Reduced–
CSCOCisco Systems, Inc.Stock5,558$385.6K0.1%00.0%UnchangedHistory
VVisa Inc.Stock1,088$386.3K0.1%−15−1.4%ReducedHistory
BLKBlackRock, Inc.Stock369$387.2K0.1%+74+25.1%AddedHistory
METAMeta Platforms, Inc.Stock535$394.9K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,660$399.7K0.1%+10.0%Added–
iShares Tr4642874571 3 YR TREAS BD4,907$406.6K0.1%00.0%Unchanged–
PEPPepsiCo IncStock3,141$414.7K0.1%+500+18.9%AddedHistory
ORCLOracle CorpStock1,950$426.3K0.1%+125+6.8%AddedHistory
PFEPfizer IncStock17,644$427.7K0.1%−3,260−15.6%ReducedHistory
LDOSLeidos Holdings, Inc.COM2,795$440.9K0.1%00.0%UnchangedHistory
iShares Tr464287325GLOB HLTHCRE ETF5,357$461.2K0.2%−190−3.4%Reduced–
iShares Tr464287788U.S. FINLS ETF3,961$479.2K0.2%00.0%Unchanged–
ASMLASML Holding NVADR616$493.7K0.2%+100+19.4%AddedHistory
DALDelta Air Lines, Inc.COM NEW10,067$495.1K0.2%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF15,022$495.9K0.2%+1,802+13.6%Added–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT18,421$499.8K0.2%00.0%Unchanged–
ETNEaton Corp plcStock1,412$504.1K0.2%−30−2.1%ReducedHistory
ADBEAdobe Inc.Stock1,308$506.0K0.2%+280+27.2%AddedHistory
MMM3M CoStock3,356$510.9K0.2%+1,294+62.8%AddedHistory
HDHome Depot, Inc.Stock1,407$515.9K0.2%+500+55.1%AddedHistory
GISGeneral Mills IncStock10,147$525.7K0.2%−341−3.3%ReducedHistory
ULUnilever PLCSPON ADR NEW8,789$537.6K0.2%−500−5.4%ReducedHistory
WMTWalmart Inc.Stock5,641$551.6K0.2%+1,200+27.0%AddedHistory
Vanguard Total Bond Market ETF921937835ETF7,552$556.1K0.2%+7+0.1%Added–
SPDR Series Trust78464A763ST STR SP DIV4,108$557.6K0.2%−60−1.4%Reduced–
SPDR Index Shs FDS78470E106ST STR MSCI EAFE11,803$559.0K0.2%+2,095+21.6%Added–
DEDeere & CoStock1,105$561.9K0.2%+100+10.0%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF19,720$576.0K0.2%00.0%Unchanged–
SYKStryker CorpStock1,492$590.3K0.2%00.0%UnchangedHistory
BACBank of America CorpStock12,496$591.3K0.2%−1,612−11.4%ReducedHistory

Sold out since Q1 2025 (4)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Bond & Devick Financial Network, Inc. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
SNYSanofiSPONSORED ADR4,212$233.6K0.1%History
NOWServiceNow, Inc.Stock280$222.9K0.1%History
UPSUnited Parcel Service IncStock1,971$216.8K0.1%History
Schwab Strategic Tr808524862SHT TM US TRES8,509$207.1K0.1%–