Bond & Devick Financial Network

Bond & Devick Financial Network as of March 31, 2022

Portfolio Holdings for Bond & Devick Financial Network

Bond & Devick Financial Network holds 106 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture Plc Ireland Shs Class A (ACN) 8.0 $10M 30k 337.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 5.5 $6.9M 94k 73.73
Vanguard Index Fds Small Cp Etf (VB) 5.4 $6.7M 32k 212.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.1 $6.4M 120k 53.39
Natixis Etf Tr Loomis Sayles (LSST) 4.9 $6.2M 255k 24.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.6 $5.7M 113k 50.57
Nordson Corporation (NDSN) 4.0 $5.0M 22k 227.10
UnitedHealth (UNH) 3.9 $4.9M 9.6k 509.97
Microsoft Corporation (MSFT) 3.4 $4.2M 14k 308.33
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.9 $3.6M 72k 49.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.4 $3.1M 83k 36.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.1 $2.6M 5.00 529000.00
Ishares Tr Core Msci Total (IXUS) 1.9 $2.4M 35k 66.58
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.0M 724.00 2781.77
Ishares Tr Msci Usa Esg Slc (SUSA) 1.3 $1.7M 17k 96.81
Apple (AAPL) 1.3 $1.6M 9.3k 174.61
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $1.6M 9.6k 165.96
Cummins (CMI) 1.1 $1.4M 6.6k 205.08
Xcel Energy (XEL) 0.9 $1.2M 16k 72.15
Ishares Msci Emerg Mrkt (EEMV) 0.9 $1.1M 19k 61.02
Ishares Tr National Mun Etf (MUB) 0.9 $1.1M 10k 109.66
Ishares Tr Msci Kld400 Soc (DSI) 0.9 $1.1M 13k 86.59
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $1.1M 28k 38.64
CVS Caremark Corporation (CVS) 0.9 $1.1M 11k 101.22
Ishares Tr Msci Eafe Min Vl (EFAV) 0.9 $1.1M 15k 72.14
salesforce (CRM) 0.8 $1.1M 5.0k 212.31
Procter & Gamble Company (PG) 0.8 $1.0M 6.9k 152.76
Walt Disney Company (DIS) 0.8 $1.0M 7.6k 137.18
Johnson & Johnson (JNJ) 0.8 $1.0M 5.9k 177.17
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.0M 5.0k 205.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $968k 35k 27.76
Novo-nordisk A S Adr (NVO) 0.7 $924k 8.3k 111.00
General Mills (GIS) 0.7 $916k 14k 67.74
Ishares Esg Awr Msci Em (ESGE) 0.7 $906k 25k 36.72
Ishares Tr Core S&p500 Etf (IVV) 0.7 $887k 2.0k 453.94
Ishares Msci Gbl Min Vol (ACWV) 0.7 $876k 8.4k 104.82
Pliant Therapeutics (PLRX) 0.7 $842k 120k 7.01
Nike CL B (NKE) 0.7 $839k 6.2k 134.56
Intel Corporation (INTC) 0.7 $824k 17k 49.55
Coca-Cola Company (KO) 0.6 $809k 13k 62.02
Ishares Tr Us Hlthcare Etf (IYH) 0.6 $788k 2.7k 288.96
American Express Company (AXP) 0.6 $770k 4.1k 186.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $749k 5.8k 128.14
Medtronic SHS (MDT) 0.5 $681k 6.1k 110.89
Ishares Tr Msci Gbl Sus Dev (SDG) 0.5 $674k 7.9k 85.32
Target Corporation (TGT) 0.5 $668k 3.1k 212.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $654k 14k 47.36
Ishares Tr Msci Lw Crb Tg (CRBN) 0.5 $644k 3.9k 163.20
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $612k 25k 24.65
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.5 $601k 16k 38.46
International Business Machines (IBM) 0.5 $599k 4.6k 130.08
Amgen (AMGN) 0.5 $596k 2.5k 241.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $586k 7.4k 78.84
Comcast Corp Cl A (CMCSA) 0.5 $565k 12k 46.81
Ishares Tr Esg Aware Msci (ESML) 0.4 $547k 14k 38.05
Unilever Spon Adr New (UL) 0.4 $530k 12k 45.58
Bank of America Corporation (BAC) 0.4 $517k 13k 41.22
Hp (HPQ) 0.4 $515k 14k 36.27
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $514k 14k 38.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $480k 6.7k 71.34
Stryker Corporation (SYK) 0.4 $464k 1.7k 267.28
Eaton Corp SHS (ETN) 0.4 $462k 3.0k 151.77
Ishares Tr Msci Eafe Etf (EFA) 0.4 $450k 6.1k 73.59
Honeywell International (HON) 0.4 $449k 2.3k 194.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $445k 4.4k 100.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $443k 1.3k 353.27
Intuit (INTU) 0.3 $433k 900.00 481.11
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $430k 4.9k 87.59
Us Bancorp Del Com New (USB) 0.3 $422k 7.9k 53.13
Fair Isaac Corporation (FICO) 0.3 $410k 880.00 465.91
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $394k 8.0k 49.44
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $383k 13k 28.97
Pfizer (PFE) 0.3 $382k 7.4k 51.77
Waste Management (WM) 0.3 $380k 2.4k 158.33
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $380k 7.6k 50.03
Pepsi (PEP) 0.3 $379k 2.3k 167.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $369k 4.9k 74.85
Palo Alto Networks (PANW) 0.3 $364k 585.00 622.22
JPMorgan Chase & Co. (JPM) 0.3 $354k 2.6k 136.26
Abb Sponsored Adr (ABBNY) 0.3 $351k 11k 32.32
Applied Materials (AMAT) 0.3 $344k 2.6k 131.80
Ecolab (ECL) 0.3 $344k 2.0k 176.32
ConocoPhillips (COP) 0.3 $338k 3.4k 100.03
Deere & Company (DE) 0.3 $325k 783.00 415.07
Costco Wholesale Corporation (COST) 0.3 $322k 559.00 576.03
Ishares Tr U.s. Finls Etf (IYF) 0.3 $320k 3.8k 84.43
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $309k 4.0k 77.02
Amazon (AMZN) 0.2 $306k 94.00 3255.32
Leidos Holdings (LDOS) 0.2 $302k 2.8k 108.05
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $294k 14k 21.49
3M Company (MMM) 0.2 $280k 1.9k 148.78
Adobe Systems Incorporated (ADBE) 0.2 $266k 584.00 455.48
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $265k 3.4k 77.71
Science App Int'l (SAIC) 0.2 $264k 2.9k 92.05
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $258k 5.0k 51.62
Sanofi Sponsored Adr (SNY) 0.2 $256k 5.0k 51.41
Hannon Armstrong (HASI) 0.2 $247k 5.2k 47.48
Exxon Mobil Corporation (XOM) 0.2 $245k 3.0k 82.49
Thermo Fisher Scientific (TMO) 0.2 $238k 403.00 590.57
Starbucks Corporation (SBUX) 0.2 $220k 2.4k 90.98
Public Storage (PSA) 0.2 $213k 545.00 390.83
Darden Restaurants (DRI) 0.2 $211k 1.6k 133.12
McDonald's Corporation (MCD) 0.2 $210k 848.00 247.64
ON Semiconductor (ON) 0.2 $209k 3.3k 62.56
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $208k 5.2k 39.79
Wal-Mart Stores (WMT) 0.2 $208k 1.4k 148.89