Bond & Devick Financial Network as of Dec. 31, 2021
Portfolio Holdings for Bond & Devick Financial Network
Bond & Devick Financial Network holds 112 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Accenture Plc Ireland Shs Class A (ACN) | 9.3 | $12M | 30k | 414.56 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 5.3 | $7.1M | 90k | 79.46 | |
Vanguard Index Fds Small Cp Etf (VB) | 5.2 | $7.0M | 31k | 226.00 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.0 | $6.6M | 59k | 113.02 | |
Natixis Etf Tr Loomis Sayles (LSST) | 4.6 | $6.2M | 247k | 24.88 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 4.4 | $5.8M | 108k | 53.90 | |
Nordson Corporation (NDSN) | 4.2 | $5.6M | 22k | 255.28 | |
UnitedHealth (UNH) | 3.6 | $4.9M | 9.7k | 502.17 | |
Microsoft Corporation (MSFT) | 3.5 | $4.7M | 14k | 336.35 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.5 | $3.4M | 66k | 50.85 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.4 | $3.2M | 82k | 38.87 | |
Ishares Tr Core Msci Total (IXUS) | 1.9 | $2.5M | 36k | 70.95 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.7 | $2.3M | 5.00 | 450600.00 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.2M | 765.00 | 2896.73 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 1.4 | $1.8M | 17k | 106.23 | |
Apple (AAPL) | 1.2 | $1.7M | 9.4k | 177.60 | |
Pliant Therapeutics (PLRX) | 1.2 | $1.6M | 120k | 13.50 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $1.5M | 8.7k | 167.89 | |
Cummins (CMI) | 1.1 | $1.5M | 6.7k | 218.12 | |
Ishares Tr National Mun Etf (MUB) | 1.0 | $1.3M | 12k | 116.27 | |
salesforce (CRM) | 1.0 | $1.3M | 5.0k | 254.04 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.9 | $1.2M | 13k | 92.96 | |
Procter & Gamble Company (PG) | 0.9 | $1.2M | 7.3k | 163.64 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.1M | 2.4k | 477.14 | |
Xcel Energy (XEL) | 0.8 | $1.1M | 16k | 67.67 | |
Walt Disney Company (DIS) | 0.8 | $1.1M | 7.1k | 154.91 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.1M | 11k | 103.19 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $1.1M | 4.8k | 222.36 | |
Nike CL B (NKE) | 0.8 | $1.1M | 6.4k | 166.69 | |
Ishares Msci Emerg Mrkt (EEMV) | 0.8 | $1.1M | 17k | 62.81 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.8 | $1.0M | 25k | 41.48 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.8 | $1.0M | 13k | 76.78 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $983k | 33k | 29.62 | |
Johnson & Johnson (JNJ) | 0.7 | $962k | 5.6k | 170.99 | |
Novo-nordisk A S Adr (NVO) | 0.7 | $943k | 8.4k | 112.01 | |
Ishares Msci Gbl Min Vol (ACWV) | 0.7 | $905k | 8.4k | 108.29 | |
Ishares Esg Awr Msci Em (ESGE) | 0.7 | $904k | 23k | 39.75 | |
General Mills (GIS) | 0.7 | $887k | 13k | 67.37 | |
Intel Corporation (INTC) | 0.6 | $856k | 17k | 51.48 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.6 | $819k | 2.7k | 300.33 | |
Coca-Cola Company (KO) | 0.6 | $772k | 13k | 59.18 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $755k | 5.8k | 129.10 | |
Target Corporation (TGT) | 0.6 | $752k | 3.2k | 231.46 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $707k | 6.9k | 102.39 | |
Ishares Tr Msci Lw Crb Tg (CRBN) | 0.5 | $692k | 4.0k | 173.96 | |
American Express Company (AXP) | 0.5 | $674k | 4.1k | 163.63 | |
International Business Machines (IBM) | 0.5 | $672k | 5.0k | 133.60 | |
Unilever Spon Adr New (UL) | 0.5 | $657k | 12k | 53.82 | |
Intuit (INTU) | 0.5 | $643k | 1.0k | 643.00 | |
Medtronic SHS (MDT) | 0.5 | $635k | 6.1k | 103.40 | |
Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.5 | $621k | 16k | 39.74 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $607k | 12k | 50.29 | |
Ishares Tr Msci Gbl Sus Dev (SDG) | 0.5 | $607k | 6.7k | 90.83 | |
Hp (HPQ) | 0.4 | $569k | 15k | 37.68 | |
Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.4 | $565k | 22k | 25.66 | |
Bank of America Corporation (BAC) | 0.4 | $555k | 13k | 44.47 | |
Ishares Tr Esg Aware Msci (ESML) | 0.4 | $538k | 13k | 40.29 | |
Eaton Corp SHS (ETN) | 0.4 | $526k | 3.0k | 172.80 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $514k | 3.1k | 163.69 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $493k | 6.7k | 73.28 | |
Honeywell International (HON) | 0.4 | $481k | 2.3k | 208.41 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $481k | 6.1k | 78.66 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $472k | 4.4k | 106.96 | |
Stryker Corporation (SYK) | 0.3 | $464k | 1.7k | 267.28 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $455k | 5.6k | 80.76 | |
Amgen (AMGN) | 0.3 | $453k | 2.0k | 224.81 | |
Pfizer (PFE) | 0.3 | $448k | 7.6k | 59.11 | |
Us Bancorp Del Com New (USB) | 0.3 | $446k | 7.9k | 56.15 | |
Ishares Tr Glob Hlthcre Etf (IXJ) | 0.3 | $443k | 4.9k | 90.24 | |
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.3 | $427k | 11k | 38.90 | |
Abb Sponsored Adr (ABBNY) | 0.3 | $415k | 11k | 38.21 | |
Applied Materials (AMAT) | 0.3 | $411k | 2.6k | 157.47 | |
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.3 | $410k | 13k | 31.01 | |
Waste Management (WM) | 0.3 | $409k | 2.5k | 166.94 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $393k | 1.3k | 299.09 | |
Pepsi (PEP) | 0.3 | $392k | 2.3k | 173.68 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $388k | 684.00 | 567.25 | |
Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $387k | 7.7k | 49.94 | |
Fair Isaac Corporation (FICO) | 0.3 | $382k | 880.00 | 434.09 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $380k | 2.4k | 158.47 | |
Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.3 | $344k | 6.2k | 55.14 | |
Ecolab (ECL) | 0.3 | $340k | 1.5k | 234.32 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $339k | 3.9k | 86.81 | |
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.3 | $335k | 4.0k | 83.98 | |
3M Company (MMM) | 0.3 | $334k | 1.9k | 177.47 | |
Palo Alto Networks (PANW) | 0.2 | $326k | 585.00 | 557.26 | |
Costco Wholesale Corporation (COST) | 0.2 | $317k | 559.00 | 567.08 | |
Amazon (AMZN) | 0.2 | $313k | 94.00 | 3329.79 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $308k | 2.7k | 114.07 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $300k | 14k | 21.14 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $280k | 3.5k | 80.88 | |
Hannon Armstrong (HASI) | 0.2 | $269k | 5.1k | 53.04 | |
Thermo Fisher Scientific (TMO) | 0.2 | $269k | 403.00 | 667.49 | |
Deere & Company (DE) | 0.2 | $268k | 783.00 | 342.27 | |
Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.2 | $254k | 4.5k | 56.18 | |
Leidos Holdings (LDOS) | 0.2 | $248k | 2.8k | 88.73 | |
Sap Se Spon Adr (SAP) | 0.2 | $248k | 1.8k | 140.11 | |
Starbucks Corporation (SBUX) | 0.2 | $248k | 2.1k | 117.09 | |
ConocoPhillips (COP) | 0.2 | $248k | 3.4k | 72.30 | |
Sanofi Sponsored Adr (SNY) | 0.2 | $242k | 4.8k | 50.11 | |
Science App Int'l (SAIC) | 0.2 | $240k | 2.9k | 83.68 | |
Darden Restaurants (DRI) | 0.2 | $238k | 1.6k | 150.63 | |
Ishares Tr Ishares Biotech (IBB) | 0.2 | $227k | 1.5k | 152.66 | |
Abbott Laboratories (ABT) | 0.2 | $227k | 1.6k | 140.56 | |
McDonald's Corporation (MCD) | 0.2 | $227k | 848.00 | 267.69 | |
Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.2 | $223k | 3.7k | 60.88 | |
Lam Research Corporation (LRCX) | 0.2 | $216k | 300.00 | 720.00 | |
Home Depot (HD) | 0.2 | $211k | 509.00 | 414.54 | |
ON Semiconductor (ON) | 0.2 | $204k | 3.0k | 67.95 | |
Public Storage (PSA) | 0.2 | $204k | 545.00 | 374.31 | |
Wal-Mart Stores (WMT) | 0.2 | $202k | 1.4k | 144.60 | |
American Water Works (AWK) | 0.2 | $202k | 1.1k | 188.96 |