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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 35.01% of Bond & Devick Financial Network's stock portfolio.
Added to shares of these 10 stocks: JCPB, ESGD, EQWL, SCHZ, IEF, FSBD, EAGG, SCHB, JMEE, EDIV.
Started 17 new stock positions in INTC, PNR, IDEV, EAOA, ALL, GILD, CAT, BDX, ADSK, EAOR. NEAR, SCHO, LRCX, URI, IBB, AMD, AOR.
Reduced shares in these 10 stocks: IEI, JUST, , , PCTY, CL, VTEB, IYH, UNH, NULV.
Sold out of its positions in CL, CMCSA, JUST, MA, PCTY.
Bond & Devick Financial Network was a net buyer of stock by $20M.
Bond & Devick Financial Network has $333M in assets under management (AUM), dropping by 10.57%.
Central Index Key (CIK): 0001843495

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Portfolio Holdings for Bond & Devick Financial Network

Bond & Devick Financial Network holds 186 positions in its portfolio as reported in the September 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)	10.3	$34M	+6%	299k	114.68	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	9.2	$31M	+7%	328k	92.98	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	5.8	$19M	+12%	405k	47.55	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	5.3	$18M	+11%	747k	23.47	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	4.5	$15M	+5%	576k	25.71	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	4.0	$13M	-3%	110k	119.51	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	3.2	$11M	+3%	39k	273.65	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	3.2	$11M	+8%	167k	63.43	View chart
Nordson Corporation (NDSN)	3.1	$10M		45k	226.95	View chart
Spdr Index Shs Fds S&p Em Mkt Div (EDIV)	2.8	$9.3M	+9%	240k	38.85	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	2.6	$8.6M	+14%	89k	96.46	View chart
Microsoft Corporation (MSFT)	2.3	$7.8M		15k	517.95	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	2.2	$7.3M	+11%	264k	27.75	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.8	$6.0M	+2%	257k	23.28	View chart
Fidelity Merrimack Str Tr Sustainable Core (FSBD)	1.6	$5.3M	+21%	111k	47.89	View chart
Accenture Plc Ireland Shs Class A (ACN)	1.5	$5.0M		20k	246.60	View chart
Nushares Etf Tr Esg Dividend Etf (NUDV)	1.5	$4.9M	+13%	170k	29.11	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	1.4	$4.6M	+22%	96k	48.03	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$4.1M	+5%	17k	243.10	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.1	$3.8M		5.00	754200.00	View chart
Apple (AAPL)	1.1	$3.7M	+6%	15k	254.63	View chart
Cummins (CMI)	0.8	$2.8M	-2%	6.6k	422.39	View chart
UnitedHealth (UNH)	0.8	$2.6M	-4%	7.6k	345.30	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.6	$2.1M	-2%	10k	203.59	View chart
Ishares Tr Core Msci Total (IXUS)	0.6	$1.9M		23k	82.58	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.6	$1.9M	+27%	50k	37.62	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.5	$1.8M	+13%	15k	117.04	View chart
Xcel Energy (XEL)	0.5	$1.6M		20k	80.65	View chart
Ishares Tr Esg Optimized (SUSA)	0.5	$1.6M	-2%	12k	135.65	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$1.6M	-4%	57k	27.30	View chart
Putnam Etf Trust Sustainable Lead (PLDR)	0.5	$1.5M	+14%	42k	35.88	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.4	$1.5M	+4%	31k	46.24	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.4	$1.4M	+2%	20k	72.11	View chart
American Express Company (AXP)	0.4	$1.4M		4.2k	332.16	View chart
Fair Isaac Corporation (FICO)	0.4	$1.3M	+3%	900.00	1496.53	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$1.3M		5.2k	254.28	View chart
Amazon (AMZN)	0.4	$1.3M	+15%	5.9k	219.57	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	$1.3M		38k	33.37	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.4	$1.2M	-3%	9.8k	125.95	View chart
Johnson & Johnson (JNJ)	0.4	$1.2M		6.6k	185.42	View chart
salesforce (CRM)	0.4	$1.2M	+14%	5.0k	237.00	View chart
Ishares Tr Msci Lw Crb Tg (CRBN)	0.4	$1.2M	-3%	5.2k	226.87	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.2M	-6%	1.7k	669.30	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.3	$1.1M	-7%	25k	43.83	View chart
Procter & Gamble Company (PG)	0.3	$1.1M	+2%	7.0k	153.65	View chart
NVIDIA Corporation (NVDA)	0.3	$1.1M	+6%	5.7k	186.58	View chart
Amgen (AMGN)	0.3	$1.0M		3.7k	282.20	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$1.0M		4.2k	241.96	View chart
Costco Wholesale Corporation (COST)	0.3	$1.0M	-4%	1.1k	925.63	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$999k		34k	29.11	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.3	$999k		8.3k	119.92	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$987k	+2%	9.8k	100.25	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$961k		9.0k	106.49	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$946k	-2%	6.5k	145.65	View chart
JPMorgan Chase & Co. (JPM)	0.3	$930k		2.9k	315.43	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$868k		31k	27.90	View chart
Coca-Cola Company (KO)	0.3	$866k		13k	66.32	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$838k	+21%	9.0k	93.37	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.3	$837k		14k	59.00	View chart
Novo-nordisk A S Adr (NVO)	0.2	$825k	+2%	15k	55.49	View chart
International Business Machines (IBM)	0.2	$809k		2.9k	282.16	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.2	$792k	-12%	14k	58.72	View chart
Waste Management (WM)	0.2	$765k		3.5k	220.83	View chart
Ishares Tr Esg Aware Msci (ESML)	0.2	$761k	+3%	17k	45.08	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.2	$758k		12k	63.83	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$754k		17k	43.42	View chart
Palo Alto Networks (PANW)	0.2	$740k	+3%	3.6k	203.62	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.2	$726k		9.1k	79.67	View chart
Exxon Mobil Corporation (XOM)	0.2	$697k	+3%	6.2k	112.75	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	0.2	$688k		14k	50.74	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$684k	-18%	14k	50.07	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$632k	+6%	653.00	968.09	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$629k		20k	31.91	View chart
Intuit (INTU)	0.2	$618k		905.00	682.91	View chart
Nike CL B (NKE)	0.2	$616k	+4%	8.8k	69.73	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.2	$597k	+9%	20k	29.62	View chart
Oracle Corporation (ORCL)	0.2	$590k	+7%	2.1k	281.24	View chart
Bank of America Corporation (BAC)	0.2	$590k	-8%	11k	51.59	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.2	$589k	+2%	4.2k	140.05	View chart
Home Depot (HD)	0.2	$589k	+3%	1.5k	405.19	View chart
Wal-Mart Stores (WMT)	0.2	$584k		5.7k	103.06	View chart
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX)	0.2	$581k		12k	49.31	View chart
Blackrock (BLK)	0.2	$574k	+33%	492.00	1165.87	View chart
Delta Air Lines Inc Del Com New (DAL)	0.2	$572k		10k	56.75	View chart
Adobe Systems Incorporated (ADBE)	0.2	$571k	+23%	1.6k	352.75	View chart
Unilever Spon Adr New (UL)	0.2	$568k	+9%	9.6k	59.28	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$563k		7.6k	74.37	View chart
Stryker Corporation (SYK)	0.2	$552k		1.5k	369.67	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.2	$545k		15k	36.16	View chart
Eaton Corp SHS (ETN)	0.2	$529k		1.4k	374.25	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$522k		2.1k	243.55	View chart
3M Company (MMM)	0.2	$521k		3.4k	155.18	View chart
Leidos Holdings (LDOS)	0.2	$511k	-3%	2.7k	188.96	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$508k	+24%	6.1k	82.96	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.2	$502k		4.0k	126.64	View chart
Deere & Company (DE)	0.1	$493k	-2%	1.1k	457.26	View chart
Pepsi (PEP)	0.1	$483k	+9%	3.4k	140.44	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.1	$475k		5.4k	88.62	View chart
Evercore Class A (EVR)	0.1	$472k		1.4k	337.32	View chart
Pfizer (PFE)	0.1	$466k	+3%	18k	25.48	View chart
General Mills (GIS)	0.1	$443k	-13%	8.8k	50.42	View chart
Applied Materials (AMAT)	0.1	$443k	+5%	2.2k	204.74	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$441k		3.7k	120.50	View chart
Verizon Communications (VZ)	0.1	$409k	+6%	9.3k	43.95	View chart
Medtronic SHS (MDT)	0.1	$407k		4.3k	95.24	View chart
Meta Platforms Cl A (META)	0.1	$400k		545.00	734.38	View chart
Ishares Tr Esg Aware 60/40 (EAOR)	0.1	$399k	NEW	11k	35.00	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$392k		1.2k	328.17	View chart
Hp (HPQ)	0.1	$387k		14k	27.23	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$383k		7.6k	50.47	View chart
Ecolab (ECL)	0.1	$376k		1.4k	273.86	View chart
Visa Com Cl A (V)	0.1	$374k		1.1k	341.38	View chart
GSK Sponsored Adr (GSK)	0.1	$368k	+32%	8.5k	43.16	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$367k		5.4k	68.08	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$367k	+11%	599.00	612.38	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$362k	+10%	720.00	502.74	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.1	$360k		10k	35.28	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$354k	+26%	1.3k	279.29	View chart
Paypal Holdings (PYPL)	0.1	$350k	+8%	5.2k	67.06	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.1	$344k	-5%	7.8k	44.10	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.1	$340k	-12%	6.5k	52.28	View chart
Target Corporation (TGT)	0.1	$334k		3.7k	89.70	View chart
Us Bancorp Del Com New (USB)	0.1	$334k	+17%	6.9k	48.33	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$330k		6.1k	54.18	View chart
Honeywell International (HON)	0.1	$329k	-3%	1.6k	210.50	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$328k		923.00	355.47	View chart
Sap Se Spon Adr (SAP)	0.1	$323k		1.2k	267.21	View chart
Eli Lilly & Co. (LLY)	0.1	$320k	+4%	419.00	763.00	View chart
Walt Disney Company (DIS)	0.1	$315k	+23%	2.7k	114.50	View chart
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE)	0.1	$314k		11k	28.90	View chart
Cisco Systems (CSCO)	0.1	$313k	-17%	4.6k	68.42	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$310k	-4%	2.6k	118.83	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$304k	+5%	456.00	666.18	View chart
Public Storage (PSA)	0.1	$302k		1.0k	288.97	View chart
Pimco Equity Ser Rafi Esg Us (RAFE)	0.1	$295k		7.2k	40.70	View chart
Millicom Intl Cellular S A Com Stk (TIGO)	0.1	$291k		6.0k	48.54	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.1	$285k		8.2k	34.65	View chart
McDonald's Corporation (MCD)	0.1	$285k	-3%	939.00	303.89	View chart
T Rowe Price Etf Price Eqt Income (TEQI)	0.1	$284k		6.5k	43.86	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$282k		6.4k	44.19	View chart
Becton, Dickinson and (BDX)	0.1	$275k	NEW	1.5k	187.17	View chart
Merck & Co (MRK)	0.1	$271k	+18%	3.2k	83.93	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.1	$271k	NEW	4.2k	64.38	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$269k		574.00	468.41	View chart
Lam Research Corp Com New (LRCX)	0.1	$269k	NEW	2.0k	133.90	View chart
Ishares Tr Esg Aware 80/20 (EAOA)	0.1	$265k	NEW	6.5k	40.78	View chart
Nushares Etf Tr Nuveen Esg Emrgn (NUEM)	0.1	$264k		7.4k	35.69	View chart
Darden Restaurants (DRI)	0.1	$263k		1.4k	190.41	View chart
Ishares Tr Msci Gbl Sus Dev (SDG)	0.1	$262k		3.2k	83.20	View chart
Science App Int'l (SAIC)	0.1	$261k	-8%	2.6k	99.37	View chart
T Rowe Price Etf Price Grw Stock (TGRW)	0.1	$247k		5.4k	45.55	View chart
Lockheed Martin Corporation (LMT)	0.1	$244k	+6%	488.00	499.21	View chart
Charles Schwab Corporation (SCHW)	0.1	$243k		2.5k	95.48	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$242k		663.00	365.48	View chart
Managed Portfolio Series Leuthold Core Et (LCR)	0.1	$242k		6.4k	37.99	View chart
Gilead Sciences (GILD)	0.1	$242k	NEW	2.2k	111.00	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$241k		5.3k	45.21	View chart
First Tr Exchange-traded SHS (FDL)	0.1	$239k		5.5k	43.41	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.1	$239k	NEW	4.7k	51.28	View chart
United Rentals (URI)	0.1	$239k	NEW	250.00	954.66	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$238k		9.0k	26.34	View chart
Intel Corporation (INTC)	0.1	$235k	NEW	7.0k	33.55	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$232k	-19%	2.7k	84.83	View chart
Stmicroelectronics N V Ny Registry (STM)	0.1	$230k		8.2k	28.26	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$222k		1.6k	142.41	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.1	$221k		4.1k	54.16	View chart
ConocoPhillips (COP)	0.1	$221k		2.3k	94.59	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.1	$220k		5.8k	37.70	View chart
Trust For Professional Man Mairs & Pwr Minn (MINN)	0.1	$217k		9.7k	22.26	View chart
Phillips 66 (PSX)	0.1	$214k	-17%	1.6k	136.02	View chart
Thomson Reuters Corp. (TRI)	0.1	$213k		1.4k	155.33	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$209k	NEW	2.6k	80.17	View chart
Abbott Laboratories (ABT)	0.1	$208k		1.6k	133.94	View chart
Pentair SHS (PNR)	0.1	$207k	NEW	1.9k	110.76	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$207k		2.1k	100.70	View chart
Allstate Corporation (ALL)	0.1	$207k	NEW	964.00	214.65	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$206k	NEW	8.5k	24.40	View chart
Texas Instruments Incorporated (TXN)	0.1	$205k	+6%	1.1k	183.73	View chart
Philip Morris International (PM)	0.1	$205k		1.3k	162.20	View chart
Caterpillar (CAT)	0.1	$204k	NEW	428.00	477.15	View chart
Autodesk (ADSK)	0.1	$204k	NEW	641.00	317.67	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$203k		2.6k	78.09	View chart
Advanced Micro Devices (AMD)	0.1	$203k	NEW	1.3k	161.79	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$203k	NEW	1.4k	144.37	View chart
Pliant Therapeutics (PLRX)	0.0	$148k		100k	1.48	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 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
Bond & Devick Financial Network 2021 Q4 filed Jan. 24, 2022

View all past filings

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