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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
186
+12 vs. Q2 2025
Portfolio value
$332.5M
+$31.8M (+10.6%) vs. Q2 2025
Filed
Nov 5, 2025
SEC
Holdings of Bond & Devick Financial Network, Inc. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PLRXPliant Therapeutics, Inc.COM100,160$148.2K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH1,403$202.6K0.1%+1,403New–
AMDAdvanced Micro Devices IncStock1,252$202.6K0.1%+1,252NewHistory
Vanguard Intermediate-Term Bond ETF921937819ETF2,602$203.2K0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM641$203.6K0.1%+641NewHistory
CATCaterpillar IncStock428$204.2K0.1%+428NewHistory
PMPhilip Morris International Inc.Stock1,261$204.5K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,118$205.4K0.1%+65+6.2%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES8,453$206.3K0.1%+8,453New–
ALLAllstate CorpStock964$206.9K0.1%+964NewHistory
iShares Tr46436E7180-3 MTH TREASURY2,057$207.1K0.1%00.0%Unchanged–
PNRPENTAIR plcSHS1,872$207.3K0.1%+1,872NewHistory
ABTAbbott LaboratoriesStock1,554$208.1K0.1%+10+0.6%AddedHistory
iShares Tr46435G326CORE MSCI INTL2,604$208.8K0.1%+2,604New–
TRIThomson Reuters CorpCOM NO PAR1,374$213.4K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock1,576$214.4K0.1%−326−17.1%ReducedHistory
Mairs & Power Minnesota Municipal Bond ETF89834G836ETF9,731$216.6K0.1%00.0%Unchanged–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION5,847$220.4K0.1%00.0%Unchanged–
COPConocoPhillipsStock2,332$220.6K0.1%+6+0.3%AddedHistory
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF4,084$221.2K0.1%+24+0.6%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF1,560$222.2K0.1%00.0%Unchanged–
STMSTMicroelectronics N.V.NY REGISTRY8,150$230.3K0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,732$231.8K0.1%−646−19.1%Reduced–
INTCIntel CorpStock7,000$234.8K0.1%+7,000NewHistory
Schwab U.S. Large-Cap ETF808524201ETF9,018$237.5K0.1%00.0%Unchanged–
URIUnited Rentals, Inc.COM250$238.7K0.1%+250NewHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,661$239.0K0.1%+4,661New–
First Tr Exchange-Traded FD336917109SHS5,511$239.2K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF5,335$241.2K0.1%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock2,176$241.5K0.1%+2,176NewHistory
Managed Portfolio Ser56167R606LEUTH CORE ETF6,361$241.6K0.1%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF663$242.3K0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock2,540$242.5K0.1%+8+0.3%AddedHistory
LMTLockheed Martin CorpStock488$243.6K0.1%+28+6.1%AddedHistory
T Rowe Price ETF Inc87283Q305PRICE GRW STOCK5,428$247.2K0.1%00.0%Unchanged–
SAICScience Applications International CorpCOM2,627$261.0K0.1%−241−8.4%ReducedHistory
iShares Tr46435G532MSCI GBL SUS DEV3,153$262.3K0.1%00.0%Unchanged–
DRIDarden Restaurants IncCOM1,380$262.8K0.1%+3+0.2%AddedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN7,407$264.4K0.1%00.0%Unchanged–
iShares Tr46436E668ESG AWARE AGGRSV6,494$264.8K0.1%+6,494New–
LRCXLam Research CorpStock2,006$268.6K0.1%+2,006NewHistory
iShares Russell 1000 Growth ETF464287614ETF574$268.9K0.1%00.0%Unchanged–
iShares Tr464289867CORE 60 BALA ETF4,202$270.5K0.1%+4,202New–
MRKMerck & Co., Inc.Stock3,227$270.8K0.1%+500+18.3%AddedHistory
BDXBecton Dickinson & CoStock1,468$274.8K0.1%+1,468NewHistory
iShares Tr46434V456MSCI INTL QUALTY6,370$281.5K0.1%00.0%Unchanged–
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME6,472$283.9K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock939$285.4K0.1%−34−3.5%ReducedHistory
Capital Group Dividend Growe14021L109SHS ETF8,237$285.4K0.1%00.0%Unchanged–
TIGOMillicom International Cellular SACOM STK6,000$291.2K0.1%00.0%UnchangedHistory
PIMCO Equity Ser72201T342RAFI ESG US7,239$294.6K0.1%00.0%Unchanged–
PSAPublic StorageCOM1,046$302.3K0.1%+4+0.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF456$303.8K0.1%+22+5.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF2,606$309.7K0.1%−128−4.7%Reduced–
CSCOCisco Systems, Inc.Stock4,574$313.0K0.1%−984−17.7%ReducedHistory
Invesco Exch Traded FD Tr II46138G516ESG S&P 500 EQL10,854$313.7K0.1%+114+1.1%Added–
DISWalt Disney CoStock2,748$314.6K0.1%+528+23.8%AddedHistory
LLYEli Lilly & CoStock419$319.7K0.1%+19+4.8%AddedHistory
SAPSAP SEADR1,210$323.3K0.1%+10+0.8%AddedHistory
GLDSPDR Gold TrustETF923$328.1K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,565$329.4K0.1%−59−3.6%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,082$329.5K0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW6,904$333.7K0.1%+1,005+17.0%AddedHistory
TGTTarget CorpStock3,720$333.7K0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT6,494$339.5K0.1%−923−12.4%Reduced–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP7,802$344.1K0.1%−460−5.6%Reduced–
PYPLPayPal Holdings, Inc.Stock5,214$349.7K0.1%+403+8.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,266$353.6K0.1%+268+26.9%AddedHistory
Fidelity Covington Trust31609A404ENHANCED INTL10,198$359.8K0.1%+46+0.5%Added–
BRK.BBerkshire Hathaway IncStock720$362.0K0.1%+70+10.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF599$366.8K0.1%+64+12.0%Added–
iShares Core Dividend Growth ETF46434V621ETF5,392$367.1K0.1%00.0%Unchanged–
GSKGSK plcADR8,530$368.2K0.1%+2,100+32.7%AddedHistory
VVisa Inc.Stock1,094$373.5K0.1%+6+0.6%AddedHistory
ECLEcolab Inc.Stock1,373$376.0K0.1%+12+0.9%AddedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF7,582$382.7K0.1%+101+1.4%Added–
HPQHP IncStock14,199$386.6K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,194$391.8K0.1%00.0%Unchanged–
iShares Tr46436E676ESG AWARE GROWTH11,385$398.5K0.1%+11,385New–
METAMeta Platforms, Inc.Stock545$400.2K0.1%+10+1.9%AddedHistory
MDTMedtronic plcStock4,278$407.4K0.1%+6+0.1%AddedHistory
VZVerizon Communications IncStock9,306$409.0K0.1%+565+6.5%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,656$440.5K0.1%−4−0.1%Reduced–
AMATApplied Materials IncStock2,164$443.1K0.1%+113+5.5%AddedHistory
GISGeneral Mills IncStock8,789$443.2K0.1%−1,358−13.4%ReducedHistory
PFEPfizer IncStock18,288$466.0K0.1%+644+3.6%AddedHistory
EVREvercore Inc.CLASS A1,400$472.2K0.1%00.0%UnchangedHistory
iShares Tr464287325GLOB HLTHCRE ETF5,357$474.7K0.1%00.0%Unchanged–
PEPPepsiCo IncStock3,439$483.0K0.1%+298+9.5%AddedHistory
DEDeere & CoStock1,079$493.4K0.1%−26−2.4%ReducedHistory
iShares Tr464287788U.S. FINLS ETF3,961$501.6K0.2%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD6,127$508.3K0.2%+1,220+24.9%Added–
LDOSLeidos Holdings, Inc.COM2,705$511.1K0.2%−90−3.2%ReducedHistory
MMM3M CoStock3,358$521.1K0.2%+2+0.1%AddedHistory
GOOGAlphabet Inc.Stock2,142$521.7K0.2%+22+1.0%AddedHistory
ETNEaton Corp plcStock1,414$529.2K0.2%+2+0.1%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF15,080$545.3K0.2%+58+0.4%Added–
SYKStryker CorpStock1,492$551.5K0.2%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF7,566$562.7K0.2%+14+0.2%Added–
ULUnilever PLCSPON ADR NEW9,589$568.4K0.2%+800+9.1%AddedHistory

Sold out since Q2 2025 (5)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Bond & Devick Financial Network, Inc. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Goldman Sachs ETF Tr381430396JUST US LRG CP3,795$333.7K0.1%–
CMCSAComcast CorpStock9,182$327.7K0.1%History
MAMastercard IncStock558$313.6K0.1%History
PCTYPaylocity Holding CorpCOM1,150$208.4K0.1%History
CLColgate Palmolive CoStock2,226$202.3K0.1%History