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Bond & Devick Financial Network

Latest statistics and disclosures from Bond & Devick Financial Network's latest quarterly 13F-HR filing:

Top 5 stock holdings are EQWL, ESGD, JCPB, SCHZ, SCHB, and represent 35.18% of Bond & Devick Financial Network's stock portfolio.
Added to shares of these 10 stocks: NEAR (+$5.9M), EUSB (+$5.7M), JCPB, SCHZ, EQWL, ESGD, CGMS, JMEE, EDIV, IEF.
Started 8 new stock positions in CAG, ABBV, EMNT, STKL, TMO, UL, MDLZ, EUSB.
Reduced shares in these 10 stocks: FSBD (-$5.3M), Unilever, , MSFT, INTC, MINN, TRI, ABT, PNR, SCHO.
Sold out of its positions in ABT, ADSK, FSBD, INTC, SCHO, TGT, TRI, MINN, Unilever, PNR.
Bond & Devick Financial Network was a net buyer of stock by $16M.
Bond & Devick Financial Network has $355M in assets under management (AUM), dropping by 6.79%.
Central Index Key (CIK): 0001843495

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Portfolio Holdings for Bond & Devick Financial Network

Bond & Devick Financial Network holds 184 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	10.4	$37M	+4%	312k	118.16	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	9.1	$32M	+3%	340k	95.09	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	5.9	$21M	+9%	445k	47.35	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	5.4	$19M	+10%	823k	23.37	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	4.3	$15M		586k	26.23	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	3.7	$13M		111k	119.35	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	3.2	$12M	+6%	178k	64.38	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	3.1	$11M		39k	276.94	View chart
Nordson Corporation (NDSN)	3.0	$11M		45k	240.43	View chart
Spdr Index Shs Fds S&p Em Mkt Div (EDIV)	2.8	$10M	+7%	258k	39.15	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	2.6	$9.2M	+7%	96k	96.16	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	2.3	$8.0M	+10%	291k	27.62	View chart
Microsoft Corporation (MSFT)	2.0	$7.0M	-3%	15k	483.62	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.8	$6.3M	+2%	262k	24.04	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	1.7	$6.1M	+2475%	120k	51.10	View chart
Ishares Tr Esg Advanced Uni (EUSB)	1.6	$5.7M	NEW	129k	43.91	View chart
Accenture Plc Ireland Shs Class A (ACN)	1.5	$5.5M		20k	268.30	View chart
Nushares Etf Tr Esg Dividend Etf (NUDV)	1.5	$5.3M	+3%	176k	29.81	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.5	$5.2M		17k	313.00	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	1.3	$4.7M		98k	47.85	View chart
Apple (AAPL)	1.1	$3.9M		14k	271.86	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.1	$3.8M		5.00	754800.00	View chart
Cummins (CMI)	0.9	$3.4M		6.6k	510.47	View chart
UnitedHealth (UNH)	0.7	$2.5M		7.6k	330.11	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.6	$2.1M	-3%	9.9k	210.34	View chart
Ishares Tr Core Msci Total (IXUS)	0.6	$2.0M		23k	84.64	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.5	$1.9M	+7%	53k	36.21	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.5	$1.8M	-3%	15k	121.27	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.5	$1.6M	+13%	36k	46.04	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$1.6M		58k	27.43	View chart
Ishares Tr Esg Optimized (SUSA)	0.4	$1.6M	-2%	11k	139.34	View chart
Putnam Etf Trust Sustainable Lead (PLDR)	0.4	$1.5M	-2%	41k	37.21	View chart
American Express Company (AXP)	0.4	$1.5M		4.1k	369.95	View chart
Fair Isaac Corporation (FICO)	0.4	$1.5M		900.00	1690.62	View chart
Amazon (AMZN)	0.4	$1.5M	+11%	6.5k	230.82	View chart
Xcel Energy (XEL)	0.4	$1.5M		20k	73.86	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.4	$1.4M		20k	70.41	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$1.4M		5.3k	257.95	View chart
salesforce (CRM)	0.4	$1.4M		5.1k	264.91	View chart
Johnson & Johnson (JNJ)	0.4	$1.3M	-3%	6.4k	206.95	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.3M	+10%	1.9k	684.94	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.4	$1.3M		27k	46.81	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.4	$1.2M		38k	32.75	View chart
Amgen (AMGN)	0.3	$1.2M		3.7k	327.31	View chart
Ishares Tr Low Carbon Optim (CRBN)	0.3	$1.2M		5.1k	230.53	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.3	$1.2M	-7%	9.1k	128.83	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.3	$1.1M		25k	45.05	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$1.1M	+11%	10k	107.11	View chart
NVIDIA Corporation (NVDA)	0.3	$1.1M		5.7k	186.50	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$1.0M	-2%	4.1k	246.16	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$1.0M		34k	29.61	View chart
Procter & Gamble Company (PG)	0.3	$1.0M		7.0k	143.31	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.3	$989k		8.3k	118.75	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$966k		6.5k	148.69	View chart
JPMorgan Chase & Co. (JPM)	0.3	$956k		3.0k	322.22	View chart
Costco Wholesale Corporation (COST)	0.3	$948k		1.1k	862.34	View chart
Coca-Cola Company (KO)	0.3	$890k	-2%	13k	69.91	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$886k		31k	28.48	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.2	$878k		14k	65.10	View chart
International Business Machines (IBM)	0.2	$869k	+2%	2.9k	296.21	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$862k		9.0k	96.03	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.2	$862k		14k	60.73	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$852k	-13%	8.5k	99.88	View chart
Ishares Tr Esg Aware Msci (ESML)	0.2	$787k		17k	45.98	View chart
Novo-nordisk A S Adr (NVO)	0.2	$785k	+3%	15k	50.88	View chart
Waste Management (WM)	0.2	$761k		3.5k	219.71	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.2	$760k		12k	64.04	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.2	$758k		9.2k	82.77	View chart
Exxon Mobil Corporation (XOM)	0.2	$744k		6.2k	120.34	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$743k	-3%	17k	44.17	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$705k	+2%	14k	50.29	View chart
Delta Air Lines Inc Del Com New (DAL)	0.2	$699k		10k	69.40	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$699k		653.00	1069.86	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	0.2	$699k		14k	51.50	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$672k		2.1k	313.80	View chart
Palo Alto Networks (PANW)	0.2	$669k		3.6k	184.20	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$643k		20k	32.62	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$638k	+25%	7.7k	82.82	View chart
Bank of America Corporation (BAC)	0.2	$631k		12k	55.00	View chart
Wal-Mart Stores (WMT)	0.2	$631k		5.7k	111.41	View chart
Adobe Systems Incorporated (ADBE)	0.2	$601k	+6%	1.7k	349.99	View chart
Intuit (INTU)	0.2	$599k		904.00	662.42	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.2	$596k		20k	29.55	View chart
Spdr Series Trust State Street Spd (SDY)	0.2	$585k		4.2k	139.16	View chart
Ishares Tr Esg Aware 60/40 (EAOR)	0.2	$579k	+43%	16k	35.34	View chart
Unilever Spon Adr New (UL)	0.2	$569k	NEW	8.7k	65.40	View chart
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX)	0.2	$566k	-4%	11k	50.47	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$562k		7.6k	74.07	View chart
Applied Materials (AMAT)	0.2	$556k		2.2k	256.99	View chart
Home Depot (HD)	0.2	$544k	+8%	1.6k	344.06	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.2	$544k		15k	36.06	View chart
3M Company (MMM)	0.2	$538k		3.4k	160.10	View chart
Stryker Corporation (SYK)	0.1	$524k		1.5k	351.47	View chart
Blackrock (BLK)	0.1	$522k		488.00	1070.34	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.1	$522k		5.4k	97.40	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.1	$511k		4.0k	128.93	View chart
Deere & Company (DE)	0.1	$502k		1.1k	465.57	View chart
Pepsi (PEP)	0.1	$494k		3.4k	143.52	View chart
Leidos Holdings (LDOS)	0.1	$488k		2.7k	180.40	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.1	$479k	+28%	13k	36.58	View chart
Evercore Class A (EVR)	0.1	$476k		1.4k	340.25	View chart
Pfizer (PFE)	0.1	$455k		18k	24.90	View chart
Eaton Corp SHS (ETN)	0.1	$450k		1.4k	318.51	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$445k		3.7k	121.75	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$423k	+16%	842.00	502.65	View chart
GSK Sponsored Adr (GSK)	0.1	$418k		8.5k	49.04	View chart
Medtronic SHS (MDT)	0.1	$411k		4.3k	96.06	View chart
Oracle Corporation (ORCL)	0.1	$409k		2.1k	194.91	View chart
Nike CL B (NKE)	0.1	$397k	-29%	6.2k	63.71	View chart
Us Bancorp Del Com New (USB)	0.1	$391k	+6%	7.3k	53.36	View chart
Sap Se Spon Adr (SAP)	0.1	$389k	+32%	1.6k	242.91	View chart
Eli Lilly & Co. (LLY)	0.1	$386k	-14%	359.00	1074.68	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$385k		1.3k	303.89	View chart
Visa Com Cl A (V)	0.1	$384k		1.1k	350.71	View chart
Verizon Communications (VZ)	0.1	$379k		9.3k	40.73	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$379k		604.00	627.13	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.1	$376k	+10%	7.2k	52.41	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$374k		5.4k	69.42	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$371k	-7%	1.1k	335.27	View chart
Pimco Etf Tr Enhancd Short (EMNT)	0.1	$368k	NEW	3.7k	98.58	View chart
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE)	0.1	$366k	+13%	12k	29.79	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$363k		917.00	396.31	View chart
Pimco Equity Ser Rafi Esg Us (RAFE)	0.1	$361k	+18%	8.6k	41.99	View chart
Meta Platforms Cl A (META)	0.1	$353k		535.00	660.09	View chart
Ecolab (ECL)	0.1	$350k	-2%	1.3k	262.52	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$344k	-10%	6.8k	50.50	View chart
Lam Research Corp Com New (LRCX)	0.1	$343k		2.0k	171.18	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.1	$342k		7.7k	44.65	View chart
Merck & Co (MRK)	0.1	$340k		3.2k	105.26	View chart
Walt Disney Company (DIS)	0.1	$340k	+8%	3.0k	113.77	View chart
Millicom Intl Cellular S A Com Stk (TIGO)	0.1	$333k		6.0k	55.44	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$327k		6.1k	53.76	View chart
Hp (HPQ)	0.1	$316k		14k	22.28	View chart
Cisco Systems (CSCO)	0.1	$314k	-10%	4.1k	77.03	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$313k		2.6k	120.18	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$311k		456.00	681.92	View chart
Honeywell International (HON)	0.1	$305k		1.6k	195.09	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.1	$304k	+3%	8.5k	35.64	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$302k	+49%	3.9k	77.88	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.1	$302k	+10%	4.6k	65.01	View chart
Ishares Tr Esg Aware 80/20 (EAOA)	0.1	$300k	+11%	7.2k	41.38	View chart
General Mills (GIS)	0.1	$300k	-26%	6.4k	46.50	View chart
Paypal Holdings (PYPL)	0.1	$293k	-3%	5.0k	58.38	View chart
T Rowe Price Etf Price Eqt Income (TEQI)	0.1	$292k		6.5k	45.17	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$290k		6.4k	45.45	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$288k	NEW	5.3k	53.83	View chart
McDonald's Corporation (MCD)	0.1	$287k		939.00	305.63	View chart
Becton, Dickinson and (BDX)	0.1	$285k		1.5k	194.07	View chart
Caterpillar (CAT)	0.1	$277k	+12%	483.00	573.04	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.1	$274k	+22%	7.2k	38.22	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$272k		574.00	473.30	View chart
Public Storage (PSA)	0.1	$271k		1.0k	259.61	View chart
Gilead Sciences (GILD)	0.1	$267k		2.2k	122.74	View chart
Ishares Tr Msci Gbl Sus Dev (SDG)	0.1	$267k		3.2k	84.22	View chart
Science App Int'l (SAIC)	0.1	$264k		2.6k	100.66	View chart
Nushares Etf Tr Nuveen Esg Emrgn (NUEM)	0.1	$264k		7.4k	35.58	View chart
Advanced Micro Devices (AMD)	0.1	$255k	-4%	1.2k	214.16	View chart
Charles Schwab Corporation (SCHW)	0.1	$254k		2.5k	99.92	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$250k		5.3k	46.92	View chart
T Rowe Price Etf Price Grw Stock (TGRW)	0.1	$250k		5.4k	46.01	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$248k		663.00	373.44	View chart
First Tr Exchange-traded SHS (FDL)	0.1	$244k		5.5k	44.34	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$243k		9.0k	26.91	View chart
Managed Portfolio Series Leuthold Core Et (LCR)	0.1	$242k		6.4k	38.09	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$237k		1.4k	168.77	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$236k		2.7k	86.25	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.1	$221k		4.1k	54.07	View chart
ConocoPhillips (COP)	0.1	$218k		2.3k	93.61	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$215k		2.6k	82.48	View chart
Texas Instruments Incorporated (TXN)	0.1	$214k	+10%	1.2k	173.49	View chart
Stmicroelectronics N V Ny Registry (STM)	0.1	$211k		8.2k	25.94	View chart
Thermo Fisher Scientific (TMO)	0.1	$211k	NEW	364.00	579.45	View chart
Lockheed Martin Corporation (LMT)	0.1	$210k	-11%	434.00	483.67	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$207k	-3%	1.5k	136.94	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$207k		2.1k	100.38	View chart
Darden Restaurants (DRI)	0.1	$206k	-19%	1.1k	183.95	View chart
Phillips 66 (PSX)	0.1	$203k		1.6k	129.04	View chart
Abbvie (ABBV)	0.1	$203k	NEW	888.00	228.49	View chart
United Rentals (URI)	0.1	$202k		250.00	809.32	View chart
Philip Morris International (PM)	0.1	$202k		1.3k	160.40	View chart
Allstate Corporation (ALL)	0.1	$200k		962.00	208.15	View chart
ConAgra Foods (CAG)	0.0	$173k	NEW	10k	17.31	View chart
Pliant Therapeutics (PLRX)	0.0	$122k		100k	1.22	View chart
Sunopta (STKL)	0.0	$85k	NEW	23k	3.80	View chart

Past Filings by Bond & Devick Financial Network

SEC 13F filings are viewable for Bond & Devick Financial Network going back to 2020

Bond & Devick Financial Network 2025 Q4 filed Jan. 14, 2026
Bond & Devick Financial Network 2025 Q3 filed Nov. 5, 2025
Bond & Devick Financial Network 2025 Q2 filed July 11, 2025
Bond & Devick Financial Network 2025 Q1 filed April 9, 2025
Bond & Devick Financial Network 2024 Q4 filed Jan. 14, 2025
Bond & Devick Financial Network 2024 Q3 filed Nov. 4, 2024
Bond & Devick Financial Network 2024 Q2 filed July 12, 2024
Bond & Devick Financial Network 2024 Q1 filed April 26, 2024
Bond & Devick Financial Network 2023 Q4 filed Jan. 10, 2024
Bond & Devick Financial Network 2023 Q3 filed Oct. 13, 2023
Bond & Devick Financial Network 2023 Q2 filed July 17, 2023
Bond & Devick Financial Network 2023 Q1 filed April 11, 2023
Bond & Devick Financial Network 2022 Q4 filed Jan. 18, 2023
Bond & Devick Financial Network 2022 Q3 filed Oct. 19, 2022
Bond & Devick Financial Network 2022 Q2 filed July 18, 2022
Bond & Devick Financial Network 2022 Q1 filed April 26, 2022

View all past filings

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