Bond & Devick Financial Network

Bond & Devick Financial Network as of Dec. 31, 2023

Portfolio Holdings for Bond & Devick Financial Network

Bond & Devick Financial Network holds 143 positions in its portfolio as reported in the December 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) 7.2 $13M 108k 117.13
Nordson Corporation (NDSN) 6.7 $12M 45k 264.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.2 $11M 234k 46.62
Accenture Plc Ireland Shs Class A (ACN) 5.2 $9.1M 26k 350.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 4.5 $7.8M 104k 75.54
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 4.4 $7.7M 88k 87.56
Vanguard Index Fds Small Cp Etf (VB) 4.3 $7.6M 36k 213.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.2 $7.4M 134k 55.67
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.7 $6.6M 139k 47.09
Microsoft Corporation (MSFT) 3.0 $5.3M 14k 376.04
UnitedHealth (UNH) 2.8 $4.9M 9.4k 526.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.4 $4.2M 114k 36.96
Apple (AAPL) 1.9 $3.3M 17k 192.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.5 $2.7M 5.00 542625.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.3 $2.3M 49k 47.74
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.0M 15k 139.69
Pliant Therapeutics (PLRX) 1.0 $1.8M 100k 18.11
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $1.7M 10k 165.25
Cummins (CMI) 0.9 $1.6M 6.7k 239.58
Novo-nordisk A S Adr (NVO) 0.9 $1.6M 15k 103.45
Ishares Tr Core Msci Total (IXUS) 0.8 $1.5M 23k 64.93
Ishares Tr Msci Usa Esg Slc (SUSA) 0.7 $1.3M 13k 100.51
Ishares Tr Msci Gbl Sus Dev (SDG) 0.7 $1.1M 14k 81.05
Ishares Tr National Mun Etf (MUB) 0.6 $1.1M 11k 108.41
Ishares Tr Msci Kld400 Soc (DSI) 0.6 $1.1M 12k 91.05
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.0M 2.2k 477.63
Xcel Energy (XEL) 0.6 $1.0M 17k 61.91
Amgen (AMGN) 0.6 $1.0M 3.6k 288.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.0M 29k 35.41
Fair Isaac Corporation (FICO) 0.6 $1.0M 880.00 1164.01
Johnson & Johnson (JNJ) 0.6 $1.0M 6.5k 156.74
Procter & Gamble Company (PG) 0.6 $1.0M 6.9k 146.54
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.6 $1.0M 34k 29.42
salesforce (CRM) 0.6 $979k 3.7k 263.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $977k 13k 76.13
Ishares Tr Russell 2000 Etf (IWM) 0.5 $957k 4.8k 200.71
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $918k 3.2k 286.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $888k 36k 24.79
General Mills (GIS) 0.5 $869k 13k 65.14
Nike CL B (NKE) 0.5 $819k 7.5k 108.57
American Express Company (AXP) 0.5 $816k 4.4k 187.34
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.5 $802k 22k 35.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $802k 11k 70.10
Ishares Msci Gbl Min Vol (ACWV) 0.5 $801k 8.0k 100.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $799k 16k 51.05
CVS Caremark Corporation (CVS) 0.5 $794k 10k 78.96
Ishares Tr Msci Lw Crb Tg (CRBN) 0.5 $792k 4.8k 165.48
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.4 $781k 13k 60.86
Coca-Cola Company (KO) 0.4 $780k 13k 58.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $735k 16k 47.24
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.4 $694k 13k 52.29
Costco Wholesale Corporation (COST) 0.4 $683k 1.0k 660.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $680k 6.5k 105.23
International Business Machines (IBM) 0.4 $631k 3.9k 163.55
Stryker Corporation (SYK) 0.3 $612k 2.0k 299.46
Eaton Corp SHS (ETN) 0.3 $595k 2.5k 240.82
Ishares Tr Intl Div Grwth (IGRO) 0.3 $586k 9.1k 64.57
Ishares Tr Esg Aware Msci (ESML) 0.3 $585k 15k 38.01
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.3 $569k 11k 53.71
McDonald's Corporation (MCD) 0.3 $566k 1.9k 296.51
Intuit (INTU) 0.3 $563k 900.00 625.03
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $561k 12k 46.04
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.3 $541k 14k 39.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $539k 4.3k 124.97
Palo Alto Networks (PANW) 0.3 $518k 1.8k 294.88
Ishares Esg Awr Msci Em (ESGE) 0.3 $518k 16k 32.06
Amazon (AMZN) 0.3 $505k 3.3k 151.94
Ishares Tr Msci Eafe Etf (EFA) 0.3 $503k 6.7k 75.35
Ishares Msci Emerg Mrkt (EEMV) 0.3 $495k 8.9k 55.59
JPMorgan Chase & Co. (JPM) 0.3 $494k 2.9k 170.10
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $493k 5.0k 99.25
Bank of America Corporation (BAC) 0.3 $487k 15k 33.67
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $481k 5.5k 86.72
Target Corporation (TGT) 0.3 $463k 3.2k 142.42
Medtronic SHS (MDT) 0.3 $460k 5.6k 82.38
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $454k 4.7k 96.39
Unilever Spon Adr New (UL) 0.3 $451k 9.3k 48.48
Waste Management (WM) 0.2 $430k 2.4k 179.10
Hp (HPQ) 0.2 $427k 14k 30.09
Intel Corporation (INTC) 0.2 $413k 8.2k 50.25
Public Storage (PSA) 0.2 $411k 1.3k 305.03
Delta Air Lines Inc Del Com New (DAL) 0.2 $409k 10k 40.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $409k 4.9k 82.96
Comcast Corp Cl A (CMCSA) 0.2 $399k 9.1k 43.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $382k 5.2k 73.55
Adobe Systems Incorporated (ADBE) 0.2 $381k 638.00 596.60
Pepsi (PEP) 0.2 $369k 2.2k 169.84
Verizon Communications (VZ) 0.2 $368k 9.8k 37.70
Applied Materials (AMAT) 0.2 $359k 2.2k 162.07
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $359k 13k 27.14
Home Depot (HD) 0.2 $358k 1.0k 346.55
Science App Int'l (SAIC) 0.2 $357k 2.9k 124.32
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $343k 8.8k 39.01
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $343k 8.8k 39.10
Exxon Mobil Corporation (XOM) 0.2 $340k 3.4k 99.98
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $335k 4.3k 78.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $333k 4.1k 82.04
Ishares Tr U.s. Finls Etf (IYF) 0.2 $324k 3.8k 85.41
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $316k 6.2k 50.96
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $312k 13k 23.87
Deere & Company (DE) 0.2 $306k 766.00 399.87
Leidos Holdings (LDOS) 0.2 $303k 2.8k 108.24
Visa Com Cl A (V) 0.2 $297k 1.1k 260.35
Pfizer (PFE) 0.2 $293k 10k 28.79
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $293k 4.2k 69.34
ConocoPhillips (COP) 0.2 $288k 2.5k 116.07
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $287k 18k 15.57
Honeywell International (HON) 0.2 $282k 1.3k 209.71
Alphabet Cap Stk Cl C (GOOG) 0.2 $279k 2.0k 140.93
Ecolab (ECL) 0.2 $279k 1.4k 198.35
Wal-Mart Stores (WMT) 0.2 $275k 1.7k 157.65
Lam Research Corporation (LRCX) 0.2 $274k 350.00 783.26
Sap Se Spon Adr (SAP) 0.2 $274k 1.8k 154.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $273k 766.00 356.66
Us Bancorp Del Com New (USB) 0.2 $273k 6.3k 43.28
Starbucks Corporation (SBUX) 0.1 $264k 2.7k 96.01
Darden Restaurants (DRI) 0.1 $256k 1.6k 164.34
ON Semiconductor (ON) 0.1 $256k 3.1k 83.53
At&t (T) 0.1 $255k 15k 16.78
Mastercard Incorporated Cl A (MA) 0.1 $254k 595.00 426.51
Phillips 66 (PSX) 0.1 $253k 1.9k 133.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $250k 6.1k 41.10
Ishares Tr Core Div Grwth (DGRO) 0.1 $247k 4.6k 53.82
Walt Disney Company (DIS) 0.1 $246k 2.7k 90.29
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $243k 2.2k 108.25
Evercore Class A (EVR) 0.1 $240k 1.4k 171.05
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $239k 4.5k 52.80
T Rowe Price Etf Price Eqt Income (TEQI) 0.1 $236k 6.5k 36.53
3M Company (MMM) 0.1 $236k 2.2k 109.32
GSK Sponsored Adr (GSK) 0.1 $228k 6.2k 37.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $226k 953.00 237.22
Merck & Co (MRK) 0.1 $225k 2.1k 109.02
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $222k 5.9k 37.56
NVIDIA Corporation (NVDA) 0.1 $220k 445.00 495.22
Asml Holding N V N Y Registry Shs (ASML) 0.1 $217k 286.00 756.92
Meta Platforms Cl A (META) 0.1 $212k 600.00 353.96
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $212k 7.8k 26.99
United Parcel Service CL B (UPS) 0.1 $211k 1.3k 157.23
Ishares Tr Ishares Biotech (IBB) 0.1 $210k 1.5k 135.85
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $206k 2.1k 100.27
Colgate-Palmolive Company (CL) 0.1 $205k 2.6k 79.71
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $202k 2.6k 78.03
Thomson Reuters Corp. (TRI) 0.1 $201k 1.4k 146.22