Bond & Devick Financial Network, Inc.
- SEC CIK
- 0001843495
- Latest filing
- Jul 16, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 186
- +12 vs. Q2 2025
- Portfolio value
- $332.5M
- +$31.8M (+10.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 299,325 | $34.3M | 10.3% | +17,603+6.2% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 327,627 | $30.5M | 9.2% | +23,035+7.6% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 405,343 | $19.3M | 5.8% | +45,404+12.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 746,516 | $17.5M | 5.3% | +79,981+12.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 575,937 | $14.8M | 4.5% | +32,129+5.9% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 110,298 | $13.2M | 4.0% | −4,535−3.9% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 39,301 | $10.8M | 3.2% | +1,301+3.4% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 167,126 | $10.6M | 3.2% | +12,878+8.3% | Added | – |
| NDSNNordson Corp | COM | 44,727 | $10.2M | 3.1% | +188+0.4% | Added | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 240,271 | $9.33M | 2.8% | +20,029+9.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 89,009 | $8.59M | 2.6% | +11,326+14.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,972 | $7.75M | 2.3% | +109+0.7% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 263,885 | $7.32M | 2.2% | +26,721+11.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 257,225 | $5.99M | 1.8% | +7,395+3.0% | Added | – |
| Fidelity Merrimack STR Tr316188887 | SUSTAINABLE CORE | 111,088 | $5.32M | 1.6% | +19,570+21.4% | Added | – |
| ACNAccenture plc | Stock | 20,372 | $5.02M | 1.5% | +79+0.4% | Added | History |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 169,996 | $4.95M | 1.5% | +20,216+13.5% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 96,089 | $4.62M | 1.4% | +17,407+22.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 16,789 | $4.08M | 1.2% | +831+5.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.77M | 1.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 14,453 | $3.68M | 1.1% | +923+6.8% | Added | History |
| CMICummins Inc | Stock | 6,635 | $2.80M | 0.8% | −186−2.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,572 | $2.61M | 0.8% | −317−4.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,275 | $2.09M | 0.6% | −317−3.0% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 22,957 | $1.90M | 0.6% | +265+1.2% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 49,712 | $1.87M | 0.6% | +10,648+27.3% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 15,077 | $1.76M | 0.5% | +1,848+14.0% | Added | – |
| XELXcel Energy Inc | Stock | 19,691 | $1.59M | 0.5% | +70.0% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 11,466 | $1.56M | 0.5% | −273−2.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,910 | $1.55M | 0.5% | −2,715−4.6% | Reduced | – |
| Putnam ETF Trust746729102 | EXCHANGE TRADED FUNDS | 42,374 | $1.52M | 0.5% | +5,389+14.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 31,384 | $1.45M | 0.4% | +1,451+4.8% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 19,957 | $1.44M | 0.4% | +528+2.7% | Added | – |
| AXPAmerican Express Co | Stock | 4,170 | $1.39M | 0.4% | +46+1.1% | Added | History |
| FICOFair Isaac Corp | COM | 900 | $1.35M | 0.4% | +30+3.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,246 | $1.33M | 0.4% | −15−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,875 | $1.29M | 0.4% | +794+15.6% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 27,264 | $1.28M | 0.4% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 38,000 | $1.27M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,812 | $1.24M | 0.4% | −338−3.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,579 | $1.22M | 0.4% | +82+1.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,022 | $1.19M | 0.4% | +655+15.0% | Added | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 5,165 | $1.17M | 0.4% | −215−4.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,747 | $1.17M | 0.4% | −116−6.2% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 25,443 | $1.12M | 0.3% | −2,187−7.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,001 | $1.08M | 0.3% | +167+2.4% | Added | History |
| NVDANVIDIA Corp | Stock | 5,746 | $1.07M | 0.3% | +374+7.0% | Added | History |
| AMGNAmgen Inc | Stock | 3,711 | $1.05M | 0.3% | +2+0.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,237 | $1.03M | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,107 | $1.02M | 0.3% | −53−4.6% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 34,305 | $998.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 8,327 | $998.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,849 | $987.4K | 0.3% | +228+2.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,021 | $960.6K | 0.3% | −12−0.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,496 | $946.1K | 0.3% | −181−2.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,949 | $930.2K | 0.3% | +52+1.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,122 | $868.3K | 0.3% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 13,062 | $866.3K | 0.3% | +22+0.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,975 | $838.0K | 0.3% | +1,601+21.7% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 14,186 | $836.9K | 0.3% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 14,872 | $825.2K | 0.2% | +350+2.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,867 | $809.0K | 0.2% | +2+0.1% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 13,488 | $792.0K | 0.2% | −1,975−12.8% | Reduced | – |
| WMWaste Management Inc | Stock | 3,465 | $765.2K | 0.2% | +65+1.9% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 16,881 | $761.0K | 0.2% | +544+3.3% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,867 | $757.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,354 | $753.5K | 0.2% | +330+1.9% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 3,633 | $739.8K | 0.2% | +129+3.7% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 9,112 | $726.0K | 0.2% | +18+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,178 | $696.6K | 0.2% | +219+3.7% | Added | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 13,561 | $688.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,662 | $684.1K | 0.2% | −3,000−18.0% | Reduced | – |
| ASMLASML Holding NV | ADR | 653 | $632.2K | 0.2% | +37+6.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,720 | $629.3K | 0.2% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 905 | $618.0K | 0.2% | +1+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 8,835 | $616.1K | 0.2% | +380+4.5% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 20,169 | $597.4K | 0.2% | +1,748+9.5% | Added | – |
| ORCLOracle Corp | Stock | 2,099 | $590.3K | 0.2% | +149+7.6% | Added | History |
| BACBank of America Corp | Stock | 11,436 | $590.0K | 0.2% | −1,060−8.5% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,207 | $589.2K | 0.2% | +99+2.4% | Added | – |
| HDHome Depot, Inc. | Stock | 1,454 | $589.1K | 0.2% | +47+3.3% | Added | History |
| WMTWalmart Inc. | Stock | 5,662 | $583.5K | 0.2% | +21+0.4% | Added | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 11,772 | $580.5K | 0.2% | −31−0.3% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 492 | $573.6K | 0.2% | +123+33.3% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 10,071 | $571.5K | 0.2% | +40.0% | Added | History |
| ADBEAdobe Inc. | Stock | 1,618 | $570.8K | 0.2% | +310+23.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 9,589 | $568.4K | 0.2% | +800+9.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,566 | $562.7K | 0.2% | +14+0.2% | Added | – |
| SYKStryker Corp | Stock | 1,492 | $551.5K | 0.2% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 15,080 | $545.3K | 0.2% | +58+0.4% | Added | – |
| ETNEaton Corp plc | Stock | 1,414 | $529.2K | 0.2% | +2+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,142 | $521.7K | 0.2% | +22+1.0% | Added | History |
| MMM3M Co | Stock | 3,358 | $521.1K | 0.2% | +2+0.1% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 2,705 | $511.1K | 0.2% | −90−3.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,127 | $508.3K | 0.2% | +1,220+24.9% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,961 | $501.6K | 0.2% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,079 | $493.4K | 0.1% | −26−2.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,439 | $483.0K | 0.1% | +298+9.5% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,357 | $474.7K | 0.1% | 00.0% | Unchanged | – |
| EVREvercore Inc. | CLASS A | 1,400 | $472.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 3,795 | $333.7K | 0.1% | – |
| CMCSAComcast Corp | Stock | 9,182 | $327.7K | 0.1% | History |
| MAMastercard Inc | Stock | 558 | $313.6K | 0.1% | History |
| PCTYPaylocity Holding Corp | COM | 1,150 | $208.4K | 0.1% | History |
| CLColgate Palmolive Co | Stock | 2,226 | $202.3K | 0.1% | History |