Bond & Devick Financial Network

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