Bond & Devick Financial Network, Inc.
- SEC CIK
- 0001843495
- Latest filing
- Jul 16, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 14, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 184
- −2 vs. Q3 2025
- Portfolio value
- $355.1M
- +$22.6M (+6.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 311,977 | $36.9M | 10.4% | +12,652+4.2% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 340,419 | $32.4M | 9.1% | +12,792+3.9% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 444,722 | $21.1M | 5.9% | +39,379+9.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 822,996 | $19.2M | 5.4% | +76,480+10.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 586,053 | $15.4M | 4.3% | +10,116+1.8% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 110,791 | $13.2M | 3.7% | +493+0.4% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 178,387 | $11.5M | 3.2% | +11,261+6.7% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 39,266 | $10.9M | 3.1% | −35−0.1% | Reduced | – |
| NDSNNordson Corp | COM | 44,705 | $10.7M | 3.0% | −220.0% | Reduced | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 258,220 | $10.1M | 2.8% | +17,949+7.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 95,728 | $9.21M | 2.6% | +6,719+7.5% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 291,412 | $8.05M | 2.3% | +27,527+10.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,450 | $6.99M | 2.0% | −522−3.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 262,374 | $6.31M | 1.8% | +5,149+2.0% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 120,040 | $6.13M | 1.7% | +115,379+2,475.4% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 128,903 | $5.66M | 1.6% | +128,903 | New | – |
| ACNAccenture plc | Stock | 20,372 | $5.47M | 1.5% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 176,244 | $5.25M | 1.5% | +6,248+3.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 16,654 | $5.21M | 1.5% | −135−0.8% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 97,971 | $4.69M | 1.3% | +1,882+2.0% | Added | – |
| AAPLApple Inc. | Stock | 14,168 | $3.85M | 1.1% | −285−2.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.77M | 1.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 6,587 | $3.36M | 0.9% | −48−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,592 | $2.51M | 0.7% | +20+0.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,910 | $2.08M | 0.6% | −365−3.6% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 23,075 | $1.95M | 0.6% | +118+0.5% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 53,326 | $1.93M | 0.5% | +3,614+7.3% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 14,493 | $1.76M | 0.5% | −584−3.9% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 35,715 | $1.64M | 0.5% | +4,331+13.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 57,804 | $1.59M | 0.4% | +894+1.6% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 11,156 | $1.55M | 0.4% | −310−2.7% | Reduced | – |
| Putnam ETF Trust746729102 | EXCHANGE TRADED FUNDS | 41,444 | $1.54M | 0.4% | −930−2.2% | Reduced | – |
| AXPAmerican Express Co | Stock | 4,120 | $1.52M | 0.4% | −50−1.2% | Reduced | History |
| FICOFair Isaac Corp | COM | 900 | $1.52M | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 6,535 | $1.51M | 0.4% | +660+11.2% | Added | History |
| XELXcel Energy Inc | Stock | 19,694 | $1.45M | 0.4% | +30.0% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 20,192 | $1.42M | 0.4% | +235+1.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,320 | $1.37M | 0.4% | +74+1.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 5,102 | $1.35M | 0.4% | +80+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 6,379 | $1.32M | 0.4% | −200−3.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,924 | $1.32M | 0.4% | +177+10.1% | Added | – |
| 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 | $1.24M | 0.4% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 3,711 | $1.21M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 5,137 | $1.18M | 0.3% | −28−0.5% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,057 | $1.17M | 0.3% | −755−7.7% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 25,394 | $1.14M | 0.3% | −49−0.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,090 | $1.08M | 0.3% | +1,069+11.9% | Added | – |
| NVDANVIDIA Corp | Stock | 5,746 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,127 | $1.02M | 0.3% | −110−2.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 34,080 | $1.01M | 0.3% | −225−0.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,014 | $1.01M | 0.3% | +13+0.2% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 8,327 | $988.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,496 | $965.9K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,966 | $955.7K | 0.3% | +17+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,099 | $947.7K | 0.3% | −8−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 12,727 | $889.7K | 0.3% | −335−2.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,122 | $886.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 13,488 | $878.1K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,934 | $869.1K | 0.2% | +67+2.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,975 | $861.9K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 14,186 | $861.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,532 | $852.2K | 0.2% | −1,317−13.4% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 17,107 | $786.6K | 0.2% | +226+1.3% | Added | – |
| NVONovo Nordisk A S | ADR | 15,422 | $784.7K | 0.2% | +550+3.7% | Added | History |
| WMWaste Management Inc | Stock | 3,465 | $761.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,867 | $760.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 9,156 | $757.8K | 0.2% | +44+0.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,178 | $743.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,826 | $743.2K | 0.2% | −528−3.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,019 | $705.0K | 0.2% | +357+2.6% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 10,071 | $698.9K | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 653 | $698.6K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 13,561 | $698.5K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,142 | $672.2K | 0.2% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 3,633 | $669.2K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,720 | $643.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,708 | $638.4K | 0.2% | +1,581+25.8% | Added | – |
| BACBank of America Corp | Stock | 11,478 | $631.3K | 0.2% | +42+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 5,662 | $630.8K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,718 | $601.3K | 0.2% | +100+6.2% | Added | History |
| INTUIntuit Inc. | Stock | 904 | $598.8K | 0.2% | −1−0.1% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 20,169 | $596.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,207 | $585.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E676 | ESG AWARE GROWTH | 16,369 | $578.5K | 0.2% | +4,984+43.8% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 8,697 | $568.8K | 0.2% | +8,697 | New | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 11,215 | $566.0K | 0.2% | −557−4.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,583 | $561.7K | 0.2% | +17+0.2% | Added | – |
| AMATApplied Materials Inc | Stock | 2,164 | $556.1K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,582 | $544.3K | 0.2% | +128+8.8% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 15,080 | $543.8K | 0.2% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 3,358 | $537.6K | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,492 | $524.4K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 488 | $522.3K | 0.1% | −4−0.8% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,357 | $521.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,961 | $510.7K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,078 | $501.9K | 0.1% | −1−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,439 | $493.6K | 0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 2,705 | $488.0K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 13,093 | $478.9K | 0.1% | +2,895+28.4% | Added | – |
Sold out since Q3 2025 (10)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188887 | SUSTAINABLE CORE | 111,088 | $5.32M | 1.6% | – |
| ULUnilever PLC | SPON ADR NEW | 9,589 | $568.4K | 0.2% | History |
| TGTTarget Corp | Stock | 3,720 | $333.7K | 0.1% | History |
| INTCIntel Corp | Stock | 7,000 | $234.8K | 0.1% | History |
| Mairs & Power Minnesota Municipal Bond ETF89834G836 | ETF | 9,731 | $216.6K | 0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 1,374 | $213.4K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,554 | $208.1K | 0.1% | History |
| PNRPENTAIR plc | SHS | 1,872 | $207.3K | 0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,453 | $206.3K | 0.1% | – |
| ADSKAutodesk, Inc. | COM | 641 | $203.6K | 0.1% | History |