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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
184
−2 vs. Q3 2025
Portfolio value
$355.1M
+$22.6M (+6.8%) vs. Q3 2025
Filed
Jan 14, 2026
SEC
Holdings of Bond & Devick Financial Network, Inc. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
STKLSunOpta Inc.COM22,484$85.4K<0.1%+22,484NewHistory
PLRXPliant Therapeutics, Inc.COM100,160$122.2K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock10,000$173.1K<0.1%+10,000NewHistory
ALLAllstate CorpStock962$200.2K0.1%−2−0.2%ReducedHistory
PMPhilip Morris International Inc.Stock1,261$202.3K0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM250$202.3K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock888$202.9K0.1%+888NewHistory
PSXPhillips 66Stock1,576$203.4K0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM1,117$205.5K0.1%−263−19.1%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY2,057$206.5K0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF1,510$206.8K0.1%−50−3.2%Reduced–
LMTLockheed Martin CorpStock434$209.9K0.1%−54−11.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock364$210.9K0.1%+364NewHistory
STMSTMicroelectronics N.V.NY REGISTRY8,150$211.4K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,232$213.7K0.1%+114+10.2%AddedHistory
iShares Tr46435G326CORE MSCI INTL2,604$214.8K0.1%00.0%Unchanged–
COPConocoPhillipsStock2,326$217.7K0.1%−6−0.3%ReducedHistory
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF4,084$220.8K0.1%00.0%Unchanged–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,732$235.6K0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH1,403$236.8K0.1%00.0%Unchanged–
Managed Portfolio Ser56167R606LEUTH CORE ETF6,361$242.3K0.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF9,018$242.7K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD336917109SHS5,511$244.4K0.1%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF663$247.6K0.1%00.0%Unchanged–
T Rowe Price ETF Inc87283Q305PRICE GRW STOCK5,428$249.8K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF5,335$250.3K0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock2,540$253.8K0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock1,192$255.3K0.1%−60−4.8%ReducedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN7,407$263.5K0.1%00.0%Unchanged–
SAICScience Applications International CorpCOM2,627$264.4K0.1%00.0%UnchangedHistory
iShares Tr46435G532MSCI GBL SUS DEV3,171$267.1K0.1%+18+0.6%Added–
GILDGilead Sciences, Inc.Stock2,176$267.1K0.1%00.0%UnchangedHistory
PSAPublic StorageCOM1,042$270.5K0.1%−4−0.4%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF574$271.7K0.1%00.0%Unchanged–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION7,157$273.5K0.1%+1,310+22.4%Added–
CATCaterpillar IncStock483$276.8K0.1%+55+12.9%AddedHistory
BDXBecton Dickinson & CoStock1,468$284.9K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock939$287.0K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock5,342$287.6K0.1%+5,342NewHistory
iShares Tr46434V456MSCI INTL QUALTY6,370$289.5K0.1%00.0%Unchanged–
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME6,472$292.3K0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock5,014$292.7K0.1%−200−3.8%ReducedHistory
GISGeneral Mills IncStock6,443$299.6K0.1%−2,346−26.7%ReducedHistory
iShares Tr46436E668ESG AWARE AGGRSV7,248$299.9K0.1%+754+11.6%Added–
iShares Tr464289867CORE 60 BALA ETF4,647$302.1K0.1%+445+10.6%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF3,881$302.3K0.1%+1,279+49.2%Added–
Capital Group Dividend Growe14021L109SHS ETF8,521$303.7K0.1%+284+3.4%Added–
HONHoneywell International IncCOM1,565$305.3K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF456$311.0K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF2,606$313.2K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock4,074$313.8K0.1%−500−10.9%ReducedHistory
HPQHP IncStock14,199$316.4K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,082$327.0K0.1%00.0%Unchanged–
TIGOMillicom International Cellular SACOM STK6,000$332.6K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock2,985$339.6K0.1%+237+8.6%AddedHistory
MRKMerck & Co., Inc.Stock3,227$339.7K0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP7,662$342.1K0.1%−140−1.8%Reduced–
LRCXLam Research CorpStock2,006$343.4K0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF6,819$344.4K0.1%−763−10.1%Reduced–
ECLEcolab Inc.Stock1,333$349.9K0.1%−40−2.9%ReducedHistory
METAMeta Platforms, Inc.Stock535$353.1K0.1%−10−1.8%ReducedHistory
PIMCO Equity Ser72201T342RAFI ESG US8,605$361.3K0.1%+1,366+18.9%Added–
GLDSPDR Gold TrustETF917$363.4K0.1%−6−0.7%ReducedHistory
Invesco Exch Traded FD Tr II46138G516ESG S&P 500 EQL12,270$365.5K0.1%+1,416+13.0%Added–
PIMCO ETF Tr72201R643ENHANCD SHORT3,732$367.9K0.1%+3,732New–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,107$371.1K0.1%−87−7.3%Reduced–
iShares Core Dividend Growth ETF46434V621ETF5,392$374.3K0.1%00.0%Unchanged–
PIMCO ETF Tr72201R866INTER MUN BD ACT7,169$375.7K0.1%+675+10.4%Added–
Vanguard S&P 500 ETF922908363ETF604$378.8K0.1%+5+0.8%Added–
VZVerizon Communications IncStock9,306$379.0K0.1%00.0%UnchangedHistory
VVisa Inc.Stock1,094$383.7K0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,266$384.7K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock359$385.8K0.1%−60−14.3%ReducedHistory
SAPSAP SEADR1,600$388.7K0.1%+390+32.2%AddedHistory
USBUS Bancorp DECOM NEW7,335$391.4K0.1%+431+6.2%AddedHistory
NKENIKE, Inc.Stock6,230$396.9K0.1%−2,605−29.5%ReducedHistory
ORCLOracle CorpStock2,099$409.1K0.1%00.0%UnchangedHistory
MDTMedtronic plcStock4,278$410.9K0.1%00.0%UnchangedHistory
GSKGSK plcADR8,530$418.3K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock842$423.2K0.1%+122+16.9%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,656$445.1K0.1%00.0%Unchanged–
ETNEaton Corp plcStock1,412$449.7K0.1%−2−0.1%ReducedHistory
PFEPfizer IncStock18,288$455.4K0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A1,400$476.4K0.1%00.0%UnchangedHistory
Fidelity Covington Trust31609A404ENHANCED INTL13,093$478.9K0.1%+2,895+28.4%Added–
LDOSLeidos Holdings, Inc.COM2,705$488.0K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock3,439$493.6K0.1%00.0%UnchangedHistory
DEDeere & CoStock1,078$501.9K0.1%−1−0.1%ReducedHistory
iShares Tr464287788U.S. FINLS ETF3,961$510.7K0.1%00.0%Unchanged–
iShares Tr464287325GLOB HLTHCRE ETF5,357$521.8K0.1%00.0%Unchanged–
BLKBlackRock, Inc.Stock488$522.3K0.1%−4−0.8%ReducedHistory
SYKStryker CorpStock1,492$524.4K0.1%00.0%UnchangedHistory
MMM3M CoStock3,358$537.6K0.2%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF15,080$543.8K0.2%00.0%Unchanged–
HDHome Depot, Inc.Stock1,582$544.3K0.2%+128+8.8%AddedHistory
AMATApplied Materials IncStock2,164$556.1K0.2%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF7,583$561.7K0.2%+17+0.2%Added–
SPDR Index Shs FDS78470E106ST STR MSCI EAFE11,215$566.0K0.2%−557−4.7%Reduced–
ULUnilever PLCSPON ADR NEW8,697$568.8K0.2%+8,697NewHistory
iShares Tr46436E676ESG AWARE GROWTH16,369$578.5K0.2%+4,984+43.8%Added–

Sold out since Q3 2025 (10)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Bond & Devick Financial Network, Inc. sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Fidelity Merrimack STR Tr316188887SUSTAINABLE CORE111,088$5.32M1.6%–
ULUnilever PLCSPON ADR NEW9,589$568.4K0.2%History
TGTTarget CorpStock3,720$333.7K0.1%History
INTCIntel CorpStock7,000$234.8K0.1%History
Mairs & Power Minnesota Municipal Bond ETF89834G836ETF9,731$216.6K0.1%–
TRIThomson Reuters CorpCOM NO PAR1,374$213.4K0.1%History
ABTAbbott LaboratoriesStock1,554$208.1K0.1%History
PNRPENTAIR plcSHS1,872$207.3K0.1%History
Schwab Strategic Tr808524862SHT TM US TRES8,453$206.3K0.1%–
ADSKAutodesk, Inc.COM641$203.6K0.1%History