Bond & Devick Financial Network

Bond & Devick Financial Network as of Dec. 31, 2022

Portfolio Holdings for Bond & Devick Financial Network

Bond & Devick Financial Network holds 123 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 3 7 Yr Treas Bd (IEI) 7.6 $11M 93k 114.89
Nordson Corporation (NDSN) 7.6 $11M 45k 237.72
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.0 $8.4M 184k 45.65
Accenture Plc Ireland Shs Class A (ACN) 5.7 $7.9M 30k 266.84
Ishares Tr Esg Aw Msci Eafe (ESGD) 4.9 $6.9M 105k 65.74
Vanguard Index Fds Small Cp Etf (VB) 4.4 $6.2M 34k 183.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.2 $5.9M 131k 44.81
UnitedHealth (UNH) 3.7 $5.2M 9.9k 530.18
Natixis Etf Tr Loomis Sayles (LSST) 2.6 $3.7M 155k 23.59
Microsoft Corporation (MSFT) 2.4 $3.3M 14k 239.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.3 $3.3M 102k 32.21
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.8 $2.6M 53k 48.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.7 $2.3M 5.00 468711.00
Pliant Therapeutics (PLRX) 1.5 $2.1M 110k 19.33
Apple (AAPL) 1.5 $2.1M 16k 129.93
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $1.6M 11k 151.65
Cummins (CMI) 1.2 $1.6M 6.7k 242.28
Ishares Tr Msci Usa Esg Slc (SUSA) 1.1 $1.5M 18k 82.32
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.2M 14k 88.23
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.9 $1.2M 26k 46.74
Ishares Tr Core Msci Total (IXUS) 0.9 $1.2M 21k 57.88
Novo-nordisk A S Adr (NVO) 0.8 $1.1M 8.3k 135.34
General Mills (GIS) 0.8 $1.1M 13k 83.85
Xcel Energy (XEL) 0.8 $1.1M 16k 70.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.1M 14k 75.54
Ishares Tr Msci Gbl Sus Dev (SDG) 0.8 $1.1M 14k 78.91
Johnson & Johnson (JNJ) 0.7 $1.1M 6.0k 176.65
Procter & Gamble Company (PG) 0.7 $1.0M 6.9k 151.56
CVS Caremark Corporation (CVS) 0.7 $1.0M 11k 93.19
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $990k 30k 32.96
Amgen (AMGN) 0.7 $936k 3.6k 262.64
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.6 $898k 26k 34.24
Ishares Msci Emerg Mrkt (EEMV) 0.6 $867k 16k 53.05
Ishares Tr National Mun Etf (MUB) 0.6 $837k 7.9k 105.52
Coca-Cola Company (KO) 0.6 $830k 13k 63.61
Ishares Tr Us Hlthcare Etf (IYH) 0.6 $828k 2.9k 283.71
Ishares Msci Gbl Min Vol (ACWV) 0.6 $803k 8.5k 95.02
Ishares Tr Msci Kld400 Soc (DSI) 0.6 $782k 11k 71.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $775k 6.2k 125.11
Ishares Tr Core S&p500 Etf (IVV) 0.5 $750k 2.0k 384.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $750k 11k 66.02
Ishares Tr Russell 2000 Etf (IWM) 0.5 $749k 4.3k 174.36
Nike CL B (NKE) 0.5 $745k 6.4k 117.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $740k 31k 23.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $736k 15k 49.49
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $676k 11k 63.59
Bank of America Corporation (BAC) 0.5 $655k 20k 33.12
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.4 $614k 24k 25.80
American Express Company (AXP) 0.4 $609k 4.1k 147.75
International Business Machines (IBM) 0.4 $597k 4.2k 140.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $580k 14k 40.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $573k 7.1k 81.17
Walt Disney Company (DIS) 0.4 $572k 6.6k 86.88
Ishares Tr Msci Lw Crb Tg (CRBN) 0.4 $545k 3.9k 138.14
salesforce (CRM) 0.4 $530k 4.0k 132.59
McDonald's Corporation (MCD) 0.4 $529k 2.0k 263.53
Fair Isaac Corporation (FICO) 0.4 $527k 880.00 598.58
Ishares Tr Esg Aware Msci (ESML) 0.4 $519k 16k 32.88
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $512k 26k 19.85
Ishares Esg Awr Msci Em (ESGE) 0.4 $496k 17k 30.07
Target Corporation (TGT) 0.3 $484k 3.2k 149.04
Eaton Corp SHS (ETN) 0.3 $478k 3.0k 156.95
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $477k 9.2k 51.54
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.3 $476k 13k 36.52
Unilever Spon Adr New (UL) 0.3 $460k 9.1k 50.35
Ishares Tr Intl Div Grwth (IGRO) 0.3 $459k 8.0k 57.63
Honeywell International (HON) 0.3 $451k 2.1k 214.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $449k 5.3k 84.80
Ishares Tr Msci Eafe Etf (EFA) 0.3 $432k 6.6k 65.64
Medtronic SHS (MDT) 0.3 $429k 5.5k 77.72
Stryker Corporation (SYK) 0.3 $424k 1.7k 244.49
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $417k 4.9k 84.88
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $405k 4.0k 100.14
Pepsi (PEP) 0.3 $401k 2.2k 180.66
Pfizer (PFE) 0.3 $399k 7.8k 51.24
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $391k 8.0k 49.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $387k 1.3k 308.90
Hp (HPQ) 0.3 $382k 14k 26.87
Exxon Mobil Corporation (XOM) 0.3 $378k 3.4k 110.30
Waste Management (WM) 0.3 $377k 2.4k 156.88
JPMorgan Chase & Co. (JPM) 0.3 $369k 2.7k 134.10
ConocoPhillips (COP) 0.3 $363k 3.1k 118.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $363k 5.1k 71.84
Abb Sponsored Adr (ABBNY) 0.3 $358k 12k 30.46
Us Bancorp Del Com New (USB) 0.3 $354k 8.1k 43.61
Intuit (INTU) 0.2 $350k 900.00 389.22
Public Storage (PSA) 0.2 $345k 1.2k 280.14
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $336k 6.8k 49.30
Delta Air Lines Inc Del Com New (DAL) 0.2 $334k 10k 32.86
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $328k 13k 24.78
Science App Int'l (SAIC) 0.2 $318k 2.9k 110.93
Deere & Company (DE) 0.2 $307k 716.00 428.76
Huntington Bancshares Incorporated (HBAN) 0.2 $305k 22k 14.10
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $299k 3.1k 97.00
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $297k 3.1k 94.64
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.2 $294k 6.4k 46.04
Leidos Holdings (LDOS) 0.2 $294k 2.8k 105.19
Ishares Tr U.s. Finls Etf (IYF) 0.2 $286k 3.8k 75.47
Home Depot (HD) 0.2 $284k 898.00 315.86
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $275k 5.6k 49.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $274k 4.9k 55.56
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $270k 7.9k 34.18
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $268k 5.4k 49.69
Starbucks Corporation (SBUX) 0.2 $260k 2.6k 99.20
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $256k 3.8k 68.02
Costco Wholesale Corporation (COST) 0.2 $255k 559.00 456.50
Palo Alto Networks (PANW) 0.2 $245k 1.8k 139.54
Intel Corporation (INTC) 0.2 $239k 9.0k 26.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $238k 6.1k 38.98
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $237k 4.3k 55.12
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $236k 3.3k 72.10
3M Company (MMM) 0.2 $235k 2.0k 119.92
Applied Materials (AMAT) 0.2 $235k 2.4k 97.38
Wal-Mart Stores (WMT) 0.2 $234k 1.6k 141.79
Comcast Corp Cl A (CMCSA) 0.2 $222k 6.3k 34.97
Lockheed Martin Corporation (LMT) 0.2 $219k 450.00 486.49
Ishares Tr Core Div Grwth (DGRO) 0.2 $219k 4.4k 50.00
Mastercard Incorporated Cl A (MA) 0.2 $217k 625.00 347.73
Verizon Communications (VZ) 0.2 $215k 5.5k 39.40
Darden Restaurants (DRI) 0.2 $213k 1.5k 138.35
Merck & Co (MRK) 0.2 $212k 1.9k 110.95
ON Semiconductor (ON) 0.1 $208k 3.3k 62.37
First Tr Morningstar Divid L SHS (FDL) 0.1 $202k 5.5k 36.56