Bond & Devick Financial Network

Bond & Devick Financial Network as of June 30, 2022

Portfolio Holdings for Bond & Devick Financial Network

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture Plc Ireland Shs Class A (ACN) 7.2 $8.3M 30k 277.64
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.2 $8.2M 171k 47.87
Ishares Tr Esg Aw Msci Eafe (ESGD) 5.3 $6.1M 97k 62.76
Vanguard Index Fds Small Cp Etf (VB) 5.0 $5.7M 33k 176.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.8 $5.4M 123k 44.19
UnitedHealth (UNH) 4.5 $5.1M 9.9k 513.61
Nordson Corporation (NDSN) 3.8 $4.4M 22k 202.46
Natixis Etf Tr Loomis Sayles (LSST) 3.1 $3.6M 151k 23.84
Microsoft Corporation (MSFT) 3.0 $3.5M 14k 256.81
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.4 $2.8M 56k 49.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.3 $2.7M 85k 31.45
Apple (AAPL) 2.1 $2.4M 17k 136.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.8 $2.0M 5.00 409000.00
Ishares Tr Core Msci Total (IXUS) 1.6 $1.8M 31k 57.03
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.5M 694.00 2178.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.3 $1.5M 12k 119.32
Ishares Tr Msci Usa Esg Slc (SUSA) 1.2 $1.4M 17k 80.66
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $1.4M 9.5k 144.95
Cummins (CMI) 1.1 $1.3M 6.6k 193.55
Xcel Energy (XEL) 1.0 $1.2M 16k 70.78
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.9 $1.1M 22k 48.94
Procter & Gamble Company (PG) 0.9 $1.0M 7.3k 143.80
Johnson & Johnson (JNJ) 0.9 $1.0M 5.9k 177.52
Ishares Msci Emerg Mrkt (EEMV) 0.9 $1.0M 19k 55.42
General Mills (GIS) 0.9 $1.0M 14k 75.43
Ishares Tr National Mun Etf (MUB) 0.9 $1.0M 9.5k 106.34
CVS Caremark Corporation (CVS) 0.9 $984k 11k 92.66
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $977k 28k 34.76
Pliant Therapeutics (PLRX) 0.8 $962k 120k 8.01
Novo-nordisk A S Adr (NVO) 0.8 $928k 8.3k 111.48
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $912k 14k 63.28
Ishares Tr Msci Kld400 Soc (DSI) 0.8 $901k 13k 71.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $886k 35k 25.39
Amgen (AMGN) 0.7 $843k 3.5k 243.29
salesforce (CRM) 0.7 $841k 5.1k 165.10
Coca-Cola Company (KO) 0.7 $821k 13k 62.94
Ishares Msci Gbl Min Vol (ACWV) 0.7 $799k 8.5k 94.55
Ishares Tr Russell 2000 Etf (IWM) 0.7 $760k 4.5k 169.26
Ishares Esg Awr Msci Em (ESGE) 0.7 $748k 23k 32.30
Ishares Tr Core S&p500 Etf (IVV) 0.6 $740k 2.0k 378.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $736k 6.2k 118.77
Ishares Tr Us Hlthcare Etf (IYH) 0.6 $719k 2.7k 269.09
Walt Disney Company (DIS) 0.6 $694k 7.4k 94.38
Ishares Tr Msci Gbl Sus Dev (SDG) 0.6 $672k 8.4k 79.90
Nike CL B (NKE) 0.6 $655k 6.4k 102.18
International Business Machines (IBM) 0.6 $640k 4.5k 141.12
Bank of America Corporation (BAC) 0.5 $618k 20k 31.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $618k 8.6k 71.64
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.5 $598k 18k 33.36
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.5 $582k 12k 49.62
American Express Company (AXP) 0.5 $571k 4.1k 138.63
Medtronic SHS (MDT) 0.5 $569k 6.3k 89.73
Ishares Tr Msci Lw Crb Tg (CRBN) 0.5 $540k 3.9k 136.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $538k 14k 38.96
Comcast Corp Cl A (CMCSA) 0.4 $504k 13k 39.26
McDonald's Corporation (MCD) 0.4 $476k 1.9k 246.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $465k 7.5k 62.40
Hp (HPQ) 0.4 $465k 14k 32.75
Ishares Tr Esg Aware Msci (ESML) 0.4 $454k 14k 31.49
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.4 $449k 13k 34.49
Target Corporation (TGT) 0.4 $445k 3.1k 141.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $436k 5.3k 82.75
Us Bancorp Del Com New (USB) 0.4 $418k 9.1k 46.06
Honeywell International (HON) 0.4 $414k 2.4k 173.73
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $398k 4.9k 81.08
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $392k 8.0k 49.19
Ishares Tr Msci Eafe Etf (EFA) 0.3 $392k 6.3k 62.47
Pfizer (PFE) 0.3 $387k 7.4k 52.45
Intel Corporation (INTC) 0.3 $385k 10k 37.44
Eaton Corp SHS (ETN) 0.3 $384k 3.0k 126.15
Public Storage (PSA) 0.3 $383k 1.2k 312.91
Pepsi (PEP) 0.3 $377k 2.3k 166.45
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $376k 16k 24.06
Waste Management (WM) 0.3 $367k 2.4k 152.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $361k 4.3k 83.68
Fair Isaac Corporation (FICO) 0.3 $353k 880.00 401.14
Unilever Spon Adr New (UL) 0.3 $352k 7.7k 45.79
Intuit (INTU) 0.3 $347k 900.00 385.56
Stryker Corporation (SYK) 0.3 $345k 1.7k 198.73
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $343k 13k 25.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $342k 1.3k 272.73
JPMorgan Chase & Co. (JPM) 0.3 $309k 2.7k 112.45
Verizon Communications (VZ) 0.3 $307k 6.1k 50.70
Ecolab (ECL) 0.3 $300k 2.0k 153.77
Abb Sponsored Adr (ABBNY) 0.3 $290k 11k 26.70
Palo Alto Networks (PANW) 0.3 $289k 585.00 494.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $286k 4.9k 58.01
ConocoPhillips (COP) 0.3 $286k 3.2k 89.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $285k 5.7k 49.88
Leidos Holdings (LDOS) 0.2 $281k 2.8k 100.54
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $269k 4.1k 65.45
Costco Wholesale Corporation (COST) 0.2 $268k 559.00 479.43
Science App Int'l (SAIC) 0.2 $267k 2.9k 93.10
Ishares Tr U.s. Finls Etf (IYF) 0.2 $265k 3.8k 69.92
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $261k 14k 19.06
Exxon Mobil Corporation (XOM) 0.2 $254k 3.0k 85.52
Sanofi Sponsored Adr (SNY) 0.2 $249k 5.0k 50.00
Home Depot (HD) 0.2 $246k 898.00 273.94
3M Company (MMM) 0.2 $244k 1.9k 129.65
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $239k 3.4k 70.09
Applied Materials (AMAT) 0.2 $237k 2.6k 90.80
Deere & Company (DE) 0.2 $234k 783.00 298.85
Thermo Fisher Scientific (TMO) 0.2 $219k 403.00 543.42
Adobe Systems Incorporated (ADBE) 0.2 $214k 584.00 366.44
Amazon (AMZN) 0.2 $200k 1.9k 106.38
Wal-Mart Stores (WMT) 0.2 $200k 1.6k 121.43