Bond & Devick Financial Network

Bond & Devick Financial Network as of Sept. 30, 2022

Portfolio Holdings for Bond & Devick Financial Network

Bond & Devick Financial Network holds 111 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nordson Corporation (NDSN) 7.9 $9.5M 45k 212.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.9 $8.3M 184k 45.31
Accenture Plc Ireland Shs Class A (ACN) 6.3 $7.7M 30k 257.29
Ishares Tr Esg Aw Msci Eafe (ESGD) 4.8 $5.8M 103k 56.13
Vanguard Index Fds Small Cp Etf (VB) 4.7 $5.7M 33k 170.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.4 $5.3M 127k 41.99
UnitedHealth (UNH) 4.1 $5.0M 9.9k 505.07
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.7 $4.5M 39k 114.29
Natixis Etf Tr Loomis Sayles (LSST) 2.9 $3.5M 151k 23.44
Microsoft Corporation (MSFT) 2.7 $3.2M 14k 232.87
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.4 $2.9M 60k 48.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.3 $2.7M 97k 28.13
Pliant Therapeutics (PLRX) 1.9 $2.3M 110k 20.89
Apple (AAPL) 1.8 $2.2M 16k 138.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.7 $2.0M 5.00 406400.00
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $1.5M 11k 135.96
Cummins (CMI) 1.1 $1.4M 6.7k 203.55
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.4M 14k 95.68
Ishares Tr Msci Usa Esg Slc (SUSA) 1.1 $1.3M 18k 75.90
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.0 $1.2M 26k 46.46
Ishares Tr Core Msci Total (IXUS) 0.9 $1.0M 21k 50.91
Xcel Energy (XEL) 0.9 $1.0M 16k 64.01
CVS Caremark Corporation (CVS) 0.9 $1.0M 11k 95.38
General Mills (GIS) 0.8 $1.0M 13k 76.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $1.0M 33k 31.03
Ishares Tr National Mun Etf (MUB) 0.8 $971k 9.5k 102.62
Johnson & Johnson (JNJ) 0.8 $956k 5.9k 163.34
Ishares Msci Emerg Mrkt (EEMV) 0.8 $947k 19k 50.70
Procter & Gamble Company (PG) 0.8 $917k 7.3k 126.19
Ishares Tr Msci Kld400 Soc (DSI) 0.7 $846k 13k 66.94
Novo-nordisk A S Adr (NVO) 0.7 $829k 8.3k 99.59
Amgen (AMGN) 0.7 $804k 3.6k 225.53
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $802k 14k 57.02
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.6 $785k 25k 30.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $750k 11k 66.41
Ishares Msci Gbl Min Vol (ACWV) 0.6 $748k 8.5k 88.51
Ishares Tr Russell 2000 Etf (IWM) 0.6 $732k 4.4k 164.98
Coca-Cola Company (KO) 0.6 $731k 13k 56.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $731k 33k 22.39
Ishares Tr Us Hlthcare Etf (IYH) 0.6 $706k 2.8k 252.96
Ishares Tr Core S&p500 Etf (IVV) 0.6 $700k 2.0k 358.42
Walt Disney Company (DIS) 0.6 $696k 7.4k 94.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $691k 6.2k 111.51
Ishares Tr Msci Gbl Sus Dev (SDG) 0.6 $691k 9.8k 70.84
salesforce (CRM) 0.6 $666k 4.6k 143.88
Bank of America Corporation (BAC) 0.5 $599k 20k 30.19
American Express Company (AXP) 0.5 $556k 4.1k 134.98
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.5 $552k 11k 48.90
International Business Machines (IBM) 0.4 $533k 4.5k 118.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $529k 9.0k 58.52
Nike CL B (NKE) 0.4 $529k 6.4k 83.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $522k 14k 37.80
Ishares Tr Msci Lw Crb Tg (CRBN) 0.4 $500k 3.9k 126.71
Target Corporation (TGT) 0.4 $482k 3.2k 148.35
Ishares Esg Awr Msci Em (ESGE) 0.4 $480k 17k 27.69
Medtronic SHS (MDT) 0.4 $464k 5.7k 80.82
McDonald's Corporation (MCD) 0.4 $445k 1.9k 230.81
Ishares Tr Esg Aware Msci (ESML) 0.4 $443k 15k 30.64
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.3 $421k 13k 32.33
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $406k 4.0k 100.32
Eaton Corp SHS (ETN) 0.3 $406k 3.0k 133.38
Honeywell International (HON) 0.3 $398k 2.4k 167.02
Comcast Corp Cl A (CMCSA) 0.3 $394k 13k 29.32
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $390k 8.0k 48.94
Waste Management (WM) 0.3 $385k 2.4k 160.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $375k 4.7k 79.55
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $370k 4.9k 75.37
Pepsi (PEP) 0.3 $370k 2.3k 163.36
Ishares Tr Msci Eafe Etf (EFA) 0.3 $368k 6.6k 55.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $365k 7.6k 48.20
Fair Isaac Corporation (FICO) 0.3 $363k 880.00 412.50
Unilever Spon Adr New (UL) 0.3 $361k 8.2k 43.83
Public Storage (PSA) 0.3 $360k 1.2k 292.92
Hp (HPQ) 0.3 $354k 14k 24.93
Stryker Corporation (SYK) 0.3 $352k 1.7k 202.76
Intuit (INTU) 0.3 $349k 900.00 387.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $348k 4.3k 81.21
Pfizer (PFE) 0.3 $340k 7.8k 43.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $335k 1.3k 267.15
Us Bancorp Del Com New (USB) 0.3 $327k 8.1k 40.28
ConocoPhillips (COP) 0.3 $325k 3.2k 102.23
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $310k 13k 23.45
Abb Sponsored Adr (ABBNY) 0.2 $302k 12k 25.68
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $291k 15k 19.11
Costco Wholesale Corporation (COST) 0.2 $288k 609.00 472.91
Palo Alto Networks (PANW) 0.2 $287k 1.8k 163.53
JPMorgan Chase & Co. (JPM) 0.2 $287k 2.7k 104.44
Delta Air Lines Inc Del Com New (DAL) 0.2 $285k 10k 28.03
Ecolab (ECL) 0.2 $282k 2.0k 144.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $280k 5.0k 55.82
Ishares Tr Intl Div Grwth (IGRO) 0.2 $279k 5.5k 50.69
Intel Corporation (INTC) 0.2 $262k 10k 25.74
Exxon Mobil Corporation (XOM) 0.2 $258k 3.0k 87.46
Ishares Tr U.s. Finls Etf (IYF) 0.2 $256k 3.8k 67.55
Science App Int'l (SAIC) 0.2 $254k 2.9k 88.56
Home Depot (HD) 0.2 $248k 898.00 276.17
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $247k 4.2k 58.63
Verizon Communications (VZ) 0.2 $245k 6.5k 37.96
Leidos Holdings (LDOS) 0.2 $244k 2.8k 87.30
Deere & Company (DE) 0.2 $239k 716.00 333.80
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $233k 7.3k 32.00
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $223k 9.5k 23.44
3M Company (MMM) 0.2 $217k 2.0k 110.60
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $216k 3.3k 66.03
Wal-Mart Stores (WMT) 0.2 $214k 1.6k 129.93
Applied Materials (AMAT) 0.2 $214k 2.6k 81.99
Amazon (AMZN) 0.2 $212k 1.9k 112.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $210k 2.9k 71.23
ON Semiconductor (ON) 0.2 $208k 3.3k 62.26
Starbucks Corporation (SBUX) 0.2 $204k 2.4k 84.37
Darden Restaurants (DRI) 0.2 $202k 1.6k 126.41