Bond & Devick Financial Network

Bond & Devick Financial Network as of June 30, 2021

Portfolio Holdings for Bond & Devick Financial Network

Bond & Devick Financial Network holds 107 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.5 $9.1M 87k 104.27
Ishares Tr Esg Aw Msci Eafe (ESGD) 7.0 $8.5M 108k 79.03
Accenture Plc Ireland Shs Class A (ACN) 7.0 $8.5M 29k 294.78
Vanguard Index Fds Small Cp Etf (VB) 5.5 $6.7M 30k 225.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.6 $5.6M 103k 54.60
Nordson Corporation (NDSN) 3.8 $4.6M 21k 219.52
UnitedHealth (UNH) 3.2 $3.9M 9.8k 400.43
Microsoft Corporation (MSFT) 3.2 $3.9M 14k 270.91
Pliant Therapeutics (PLRX) 2.9 $3.5M 120k 29.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.7 $3.3M 83k 39.45
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.2 $2.7M 52k 51.22
Ishares Tr Core Msci Total (IXUS) 2.2 $2.6M 36k 73.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.7 $2.1M 5.00 418600.00
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.0M 799.00 2441.80
Ishares Tr Msci Usa Esg Slc (SUSA) 1.4 $1.7M 18k 95.56
Cummins (CMI) 1.4 $1.7M 7.1k 243.83
Apple (AAPL) 1.1 $1.3M 9.5k 136.97
Ishares Tr Msci Eafe Min Vl (EFAV) 1.1 $1.3M 17k 75.56
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $1.3M 7.9k 158.60
salesforce (CRM) 1.0 $1.2M 5.1k 244.18
Walt Disney Company (DIS) 1.0 $1.2M 7.1k 175.74
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.1M 5.0k 229.34
Ishares Tr National Mun Etf (MUB) 0.9 $1.1M 9.8k 117.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $1.1M 25k 45.51
Ishares Msci Emerg Mrkt (EEMV) 0.9 $1.1M 17k 64.16
Xcel Energy (XEL) 0.9 $1.1M 16k 65.91
Ishares Tr Msci Kld400 Soc (DSI) 0.9 $1.1M 13k 82.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $1.0M 32k 32.88
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.0M 2.4k 430.05
Nike CL B (NKE) 0.8 $1.0M 6.6k 154.55
Intel Corporation (INTC) 0.8 $1.0M 18k 56.12
Procter & Gamble Company (PG) 0.8 $980k 7.3k 134.97
Johnson & Johnson (JNJ) 0.8 $915k 5.6k 164.75
Ishares Esg Awr Msci Em (ESGE) 0.7 $906k 20k 45.15
CVS Caremark Corporation (CVS) 0.7 $874k 11k 83.43
Ishares Msci Gbl Min Vol (ACWV) 0.7 $860k 8.4k 102.91
General Mills (GIS) 0.7 $810k 13k 60.89
Target Corporation (TGT) 0.7 $810k 3.3k 241.86
Novo-nordisk A S Adr (NVO) 0.7 $805k 9.6k 83.78
International Business Machines (IBM) 0.6 $753k 5.1k 146.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $740k 7.1k 104.15
Ishares Tr Us Hlthcare Etf (IYH) 0.6 $728k 2.7k 272.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $715k 5.8k 122.26
Medtronic SHS (MDT) 0.6 $706k 5.7k 124.06
American Express Company (AXP) 0.6 $697k 4.2k 165.21
Coca-Cola Company (KO) 0.6 $695k 13k 54.11
Ishares Tr Msci Lw Crb Tg (CRBN) 0.6 $669k 4.0k 166.13
Unilever Spon Adr New (UL) 0.5 $666k 11k 58.51
Comcast Corp Cl A (CMCSA) 0.5 $627k 11k 57.00
Ishares Tr Msci Global Imp (SDG) 0.5 $584k 5.9k 99.39
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.5 $548k 15k 36.29
Honeywell International (HON) 0.4 $513k 2.3k 219.51
Bank of America Corporation (BAC) 0.4 $509k 12k 41.23
Amgen (AMGN) 0.4 $491k 2.0k 243.67
Intuit (INTU) 0.4 $490k 1.0k 490.00
Ishares Tr Msci Eafe Etf (EFA) 0.4 $482k 6.1k 78.90
Ishares Tr Esg Aware Msci (ESML) 0.4 $460k 11k 40.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $460k 6.7k 68.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $460k 4.7k 98.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $458k 3.1k 145.86
Hp (HPQ) 0.4 $456k 15k 30.20
Us Bancorp Del Com New (USB) 0.4 $455k 8.0k 56.92
Stryker Corporation (SYK) 0.4 $451k 1.7k 259.79
Fair Isaac Corporation (FICO) 0.4 $442k 880.00 502.27
Adobe Systems Incorporated (ADBE) 0.4 $439k 750.00 585.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $426k 5.6k 75.61
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $426k 13k 32.22
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $408k 4.9k 83.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $383k 1.7k 226.63
3M Company (MMM) 0.3 $380k 1.9k 198.85
Abb Sponsored Adr (ABBNY) 0.3 $369k 11k 33.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $365k 1.3k 277.78
JPMorgan Chase & Co. (JPM) 0.3 $358k 2.3k 155.45
Applied Materials (AMAT) 0.3 $357k 2.5k 142.23
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $348k 13k 26.05
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $345k 6.2k 55.30
Waste Management (WM) 0.3 $343k 2.5k 140.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $335k 14k 23.44
Ecolab (ECL) 0.3 $329k 1.6k 206.27
Pepsi (PEP) 0.3 $324k 2.2k 148.28
Ishares Tr U.s. Finls Etf (IYF) 0.3 $317k 3.9k 81.18
Amazon (AMZN) 0.3 $306k 89.00 3438.20
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $301k 2.6k 115.50
Pfizer (PFE) 0.2 $295k 7.5k 39.20
Leidos Holdings (LDOS) 0.2 $283k 2.8k 101.25
Deere & Company (DE) 0.2 $278k 787.00 353.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $273k 3.3k 82.25
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $271k 3.2k 83.51
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $255k 3.5k 73.66
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $254k 6.7k 37.80
Science App Int'l (SAIC) 0.2 $252k 2.9k 87.87
Sap Se Spon Adr (SAP) 0.2 $249k 1.8k 140.68
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $249k 4.4k 56.80
Hannon Armstrong (HASI) 0.2 $243k 4.3k 56.12
Darden Restaurants (DRI) 0.2 $229k 1.6k 145.95
Eaton Corp SHS (ETN) 0.2 $227k 1.5k 147.98
Costco Wholesale Corporation (COST) 0.2 $221k 559.00 395.35
Palo Alto Networks (PANW) 0.2 $217k 585.00 370.94
ConocoPhillips (COP) 0.2 $209k 3.4k 60.93
Lockheed Martin Corporation (LMT) 0.2 $208k 550.00 378.18
Baidu Spon Adr Rep A (BIDU) 0.2 $204k 1.0k 204.00
Verizon Communications (VZ) 0.2 $203k 3.6k 56.06
Thermo Fisher Scientific (TMO) 0.2 $203k 403.00 503.72
Sanofi Sponsored Adr (SNY) 0.2 $202k 3.8k 52.76
Ishares Tr Ishares Biotech (IBB) 0.2 $201k 1.2k 163.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $200k 3.3k 61.43
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $200k 1.8k 110.93