Bond & Devick Financial Network

Bond & Devick Financial Network as of June 30, 2023

Portfolio Holdings for Bond & Devick Financial Network

Bond & Devick Financial Network holds 127 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 3 7 Yr Treas Bd (IEI) 7.5 $12M 105k 115.26
Nordson Corporation (NDSN) 6.9 $11M 45k 248.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.6 $11M 229k 46.16
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 6.3 $10M 217k 46.58
Accenture Plc Ireland Shs Class A (ACN) 5.5 $8.8M 29k 308.58
Ishares Tr Esg Aw Msci Eafe (ESGD) 4.5 $7.3M 100k 72.93
Vanguard Index Fds Small Cp Etf (VB) 4.2 $6.8M 34k 198.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.2 $6.8M 132k 51.70
Microsoft Corporation (MSFT) 3.1 $5.0M 15k 340.54
UnitedHealth (UNH) 3.0 $4.8M 10k 480.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.4 $3.9M 108k 35.65
Apple (AAPL) 2.1 $3.5M 18k 193.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $2.6M 5.00 517810.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.5 $2.4M 50k 47.17
Pliant Therapeutics (PLRX) 1.1 $1.8M 100k 18.12
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $1.7M 11k 157.83
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.7M 14k 119.70
Ishares Tr Msci Usa Esg Slc (SUSA) 1.0 $1.7M 18k 93.64
Cummins (CMI) 1.0 $1.6M 6.7k 245.18
Ishares Tr Core Msci Total (IXUS) 0.9 $1.4M 22k 62.62
Novo-nordisk A S Adr (NVO) 0.8 $1.3M 8.3k 161.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.1M 16k 72.62
Ishares Tr Msci Gbl Sus Dev (SDG) 0.7 $1.1M 14k 79.05
Ishares Tr National Mun Etf (MUB) 0.7 $1.1M 10k 106.73
Procter & Gamble Company (PG) 0.6 $1.0M 6.9k 151.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.0M 30k 34.38
General Mills (GIS) 0.6 $1.0M 13k 76.70
Johnson & Johnson (JNJ) 0.6 $1.0M 6.1k 165.52
Xcel Energy (XEL) 0.6 $968k 16k 62.17
Ishares Tr Msci Kld400 Soc (DSI) 0.6 $965k 12k 84.17
Ishares Tr Core S&p500 Etf (IVV) 0.6 $961k 2.2k 445.71
Ishares Tr Russell 2000 Etf (IWM) 0.6 $944k 5.0k 187.27
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.6 $908k 26k 34.65
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $867k 3.1k 280.25
Ishares Msci Emerg Mrkt (EEMV) 0.5 $846k 15k 54.98
salesforce (CRM) 0.5 $834k 3.9k 211.26
Nike CL B (NKE) 0.5 $821k 7.4k 110.37
Coca-Cola Company (KO) 0.5 $810k 13k 60.22
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.5 $800k 28k 28.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $800k 33k 24.63
Amgen (AMGN) 0.5 $792k 3.6k 222.02
Ishares Msci Gbl Min Vol (ACWV) 0.5 $783k 8.0k 98.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $776k 16k 50.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $762k 11k 67.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $760k 6.2k 122.58
American Express Company (AXP) 0.5 $752k 4.3k 174.20
CVS Caremark Corporation (CVS) 0.5 $743k 11k 69.13
Fair Isaac Corporation (FICO) 0.4 $712k 880.00 809.21
Ishares Tr Msci Lw Crb Tg (CRBN) 0.4 $697k 4.5k 156.39
Stryker Corporation (SYK) 0.4 $667k 2.2k 305.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $631k 6.5k 97.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $627k 14k 43.80
McDonald's Corporation (MCD) 0.4 $599k 2.0k 298.41
Costco Wholesale Corporation (COST) 0.4 $576k 1.1k 538.38
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $575k 8.5k 67.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $567k 12k 48.06
Ishares Tr Esg Aware Msci (ESML) 0.3 $563k 16k 35.52
Ishares Tr Intl Div Grwth (IGRO) 0.3 $563k 9.1k 62.02
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $560k 30k 18.40
International Business Machines (IBM) 0.3 $556k 4.2k 133.81
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $553k 9.8k 56.39
Ishares Esg Awr Msci Em (ESGE) 0.3 $515k 16k 31.63
Medtronic SHS (MDT) 0.3 $513k 5.8k 88.10
Walt Disney Company (DIS) 0.3 $512k 5.7k 89.28
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.3 $498k 13k 38.23
Eaton Corp SHS (ETN) 0.3 $497k 2.5k 201.10
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $485k 5.7k 84.99
Ishares Tr Msci Eafe Etf (EFA) 0.3 $484k 6.7k 72.50
Delta Air Lines Inc Del Com New (DAL) 0.3 $483k 10k 47.54
Unilever Spon Adr New (UL) 0.3 $465k 8.9k 52.13
Palo Alto Networks (PANW) 0.3 $448k 1.8k 255.51
Hp (HPQ) 0.3 $436k 14k 30.71
Target Corporation (TGT) 0.3 $429k 3.2k 131.90
JPMorgan Chase & Co. (JPM) 0.3 $425k 2.9k 145.44
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $420k 4.3k 97.95
Waste Management (WM) 0.3 $416k 2.4k 173.42
Intuit (INTU) 0.3 $412k 900.00 458.19
Pepsi (PEP) 0.3 $411k 2.2k 185.22
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $396k 4.1k 96.60
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $392k 8.0k 49.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $390k 5.4k 72.69
Bank of America Corporation (BAC) 0.2 $386k 14k 28.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $370k 4.9k 74.95
Exxon Mobil Corporation (XOM) 0.2 $365k 3.4k 107.25
Public Storage (PSA) 0.2 $362k 1.2k 291.82
Comcast Corp Cl A (CMCSA) 0.2 $359k 8.6k 41.55
Applied Materials (AMAT) 0.2 $354k 2.5k 144.54
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $354k 13k 26.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $349k 4.3k 81.08
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.2 $343k 6.8k 50.16
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $342k 6.8k 50.49
Pfizer (PFE) 0.2 $333k 9.1k 36.68
Home Depot (HD) 0.2 $327k 1.1k 310.64
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $324k 8.8k 36.99
Science App Int'l (SAIC) 0.2 $323k 2.9k 112.48
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $313k 3.1k 99.65
ON Semiconductor (ON) 0.2 $308k 3.3k 94.58
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $304k 4.3k 70.76
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $295k 5.9k 50.23
Wal-Mart Stores (WMT) 0.2 $290k 1.8k 157.18
Deere & Company (DE) 0.2 $290k 716.00 405.19
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $287k 7.6k 37.65
Adobe Systems Incorporated (ADBE) 0.2 $286k 584.00 488.99
Honeywell International (HON) 0.2 $284k 1.4k 207.50
Ishares Tr U.s. Finls Etf (IYF) 0.2 $283k 3.8k 74.61
Intel Corporation (INTC) 0.2 $275k 8.2k 33.44
Amazon (AMZN) 0.2 $275k 2.1k 130.36
Starbucks Corporation (SBUX) 0.2 $272k 2.7k 99.06
Visa Com Cl A (V) 0.2 $270k 1.1k 237.48
Merck & Co (MRK) 0.2 $266k 2.3k 115.39
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $263k 5.8k 45.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $261k 766.00 341.00
Verizon Communications (VZ) 0.2 $261k 7.0k 37.19
Darden Restaurants (DRI) 0.2 $259k 1.5k 167.08
ConocoPhillips (COP) 0.2 $257k 2.5k 103.61
Leidos Holdings (LDOS) 0.2 $247k 2.8k 88.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $247k 6.1k 40.68
Sap Se Spon Adr (SAP) 0.2 $242k 1.8k 136.81
Alphabet Cap Stk Cl C (GOOG) 0.1 $240k 2.0k 120.97
Us Bancorp Del Com New (USB) 0.1 $239k 7.2k 33.04
Mastercard Incorporated Cl A (MA) 0.1 $234k 595.00 393.30
Ecolab (ECL) 0.1 $234k 1.3k 186.69
Ishares Tr Core Div Grwth (DGRO) 0.1 $227k 4.4k 51.53
3M Company (MMM) 0.1 $224k 2.2k 100.09
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $207k 2.1k 100.63
United Parcel Service CL B (UPS) 0.1 $205k 1.1k 179.25
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $203k 5.7k 35.60