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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 34.71% of Bond & Devick Financial Network's stock portfolio.
Added to shares of these 10 stocks: BN, SGOV, NEAR, FTMN, EUSB, BRK.B, AOR, JCPB, FBND, SCHB.
Started 13 new stock positions in TGT, FTMN, SNY, JCI, MEM, AOA, BN, EPD, EAOM, BAM. TTE, BIL, L.
Reduced shares in these 10 stocks: CMI, BRK.A, ESGD, GIS, PYPL, TMO, IWP, DRI, , URI.
Sold out of its positions in ABBV, ALL, DRI, GIS, IWP, PYPL, STKL, TMO, URI.
Bond & Devick Financial Network was a net buyer of stock by $10M.
Bond & Devick Financial Network has $358M in assets under management (AUM), dropping by 0.93%.
Central Index Key (CIK): 0001843495

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Portfolio Holdings for Bond & Devick Financial Network

Bond & Devick Financial Network holds 188 positions in its portfolio as reported in the March 2026 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)	10.0	$36M		311k	115.24	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	9.0	$32M		336k	95.62	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	6.0	$22M	+2%	457k	47.08	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	5.5	$20M	+2%	844k	23.22	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	4.3	$15M	+3%	608k	25.10	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	3.6	$13M		110k	118.60	View chart
Nordson Corporation (NDSN)	3.3	$12M		44k	266.06	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	3.3	$12M		175k	66.77	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	2.8	$10M	+4%	41k	248.84	View chart
Spdr Index Shs Fds State Street Spd (EDIV)	2.8	$10M		256k	39.48	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	2.6	$9.5M	+3%	99k	95.44	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	2.3	$8.1M		296k	27.23	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	2.0	$7.1M	+16%	140k	50.84	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.8	$6.4M		259k	24.75	View chart
Ishares Tr Esg Advanced Uni (EUSB)	1.7	$6.2M	+11%	144k	43.50	View chart
Nushares Etf Tr Esg Dividend Etf (NUDV)	1.6	$5.6M	+4%	184k	30.75	View chart
Microsoft Corporation (MSFT)	1.5	$5.3M		14k	370.17	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	1.5	$5.2M	+11%	110k	47.55	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.3	$4.8M		17k	287.56	View chart
Accenture Plc Ireland Shs Class A (ACN)	1.1	$4.1M		21k	198.29	View chart
Apple (AAPL)	1.0	$3.7M		14k	253.79	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.8	$2.9M	-20%	4.00	718140.00	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.6	$2.2M	+36%	49k	45.62	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.6	$2.2M		10k	213.67	View chart
Cummins (CMI)	0.6	$2.1M	-40%	3.9k	538.02	View chart
Ishares Tr Core Msci Total (IXUS)	0.6	$2.1M	+5%	24k	86.64	View chart
UnitedHealth (UNH)	0.6	$2.1M		7.6k	270.59	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.6	$2.0M	+3%	55k	36.11	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.5	$1.9M	NEW	46k	40.47	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.5	$1.8M	+10%	16k	113.60	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$1.8M		58k	30.68	View chart
Amazon (AMZN)	0.5	$1.7M	+25%	8.2k	208.27	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.5	$1.6M	+680%	16k	100.66	View chart
Putnam Etf Trust Sustainable Lead (PLDR)	0.4	$1.6M	+11%	46k	33.79	View chart
Xcel Energy (XEL)	0.4	$1.6M		20k	79.44	View chart
Johnson & Johnson (JNJ)	0.4	$1.5M		6.3k	244.44	View chart
Ishares Tr Esg Optimized (SUSA)	0.4	$1.4M	-5%	11k	132.10	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$1.4M	-2%	5.2k	261.92	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.4	$1.4M		20k	66.86	View chart
Amgen (AMGN)	0.4	$1.3M		3.7k	351.85	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.4	$1.3M		27k	46.91	View chart
American Express Company (AXP)	0.3	$1.2M		4.1k	302.48	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.3	$1.2M	+6%	27k	45.50	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$1.2M		37k	32.95	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.2M	-2%	1.9k	653.21	View chart
Ishares Tr Low Carbon Optim (CRBN)	0.3	$1.2M	+2%	5.2k	222.81	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$1.1M	+5%	11k	106.15	View chart
Costco Wholesale Corporation (COST)	0.3	$1.1M		1.1k	996.43	View chart
NVIDIA Corporation (NVDA)	0.3	$1.1M	+8%	6.2k	174.40	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.3	$1.1M		8.9k	121.19	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$1.0M		34k	30.50	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.0M		6.1k	169.66	View chart
Procter & Gamble Company (PG)	0.3	$1.0M	+2%	7.2k	144.44	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.0M	+154%	2.1k	479.20	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$1.0M		4.1k	248.00	View chart
Ishares Tr Esg Aware 60/40 (EAOR)	0.3	$1.0M	+76%	29k	34.81	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.3	$995k		8.3k	119.51	View chart
Coca-Cola Company (KO)	0.3	$985k		13k	76.05	View chart
Fair Isaac Corporation (FICO)	0.3	$961k		900.00	1067.54	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$916k		6.4k	142.43	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$905k		31k	29.08	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.3	$903k	+202%	14k	64.35	View chart
salesforce (CRM)	0.3	$903k	-5%	4.8k	186.67	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.2	$879k		14k	62.13	View chart
JPMorgan Chase & Co. (JPM)	0.2	$873k		3.0k	294.16	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$854k	-2%	8.8k	97.13	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$823k	-4%	623.00	1320.83	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.2	$813k	-2%	13k	61.64	View chart
Waste Management (WM)	0.2	$796k		3.5k	229.79	View chart
Ishares Tr Esg Aware Msci (ESML)	0.2	$793k		17k	47.02	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.2	$768k		12k	64.73	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.2	$768k		9.2k	83.77	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$766k		17k	45.47	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$761k	-10%	7.7k	99.27	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$754k	+7%	15k	49.89	View chart
Applied Materials (AMAT)	0.2	$734k		2.1k	341.79	View chart
Putnam Etf Trust Franklin Minneso (FTMN)	0.2	$717k	NEW	82k	8.73	View chart
International Business Machines (IBM)	0.2	$711k		2.9k	242.39	View chart
Wal-Mart Stores (WMT)	0.2	$696k		5.6k	124.28	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	0.2	$693k		14k	51.09	View chart
Delta Air Lines Com New (DAL)	0.2	$670k		10k	66.48	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$665k	+4%	8.1k	82.57	View chart
Deere & Company (DE)	0.2	$634k	+4%	1.1k	563.30	View chart
Palo Alto Networks (PANW)	0.2	$615k	+5%	3.8k	160.32	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$615k		2.1k	286.86	View chart
Spdr Series Trust State Street Spd (SDY)	0.2	$614k		4.2k	145.94	View chart
Bank of America Corporation (BAC)	0.2	$596k	+6%	12k	48.75	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.2	$595k		20k	29.49	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.2	$577k		15k	38.26	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$574k		20k	29.13	View chart
Spdr Index Shs Fds State Street Spd (EFAX)	0.2	$571k	+2%	12k	49.77	View chart
Novo-nordisk A S Adr (NVO)	0.2	$567k		15k	36.75	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$561k		7.6k	73.64	View chart
Pepsi (PEP)	0.1	$534k		3.4k	155.29	View chart
Blackrock (BLK)	0.1	$519k	+10%	540.00	961.71	View chart
Eaton Corp SHS (ETN)	0.1	$509k		1.4k	357.67	View chart
Pfizer (PFE)	0.1	$508k		18k	28.08	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.1	$501k		5.4k	93.54	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.1	$498k	+2%	13k	37.20	View chart
Home Depot (HD)	0.1	$496k	-4%	1.5k	328.83	View chart
Unilever Spon Adr New (UL)	0.1	$496k		8.7k	56.97	View chart
Stryker Corporation (SYK)	0.1	$490k		1.5k	328.59	View chart
3M Company (MMM)	0.1	$473k	-3%	3.3k	145.23	View chart
GSK Sponsored Adr (GSK)	0.1	$471k		8.5k	55.19	View chart
Verizon Communications (VZ)	0.1	$467k		9.3k	50.20	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.1	$466k		4.0k	117.66	View chart
Ishares Tr Esg Aware 40/60 (EAOM)	0.1	$451k	NEW	15k	29.73	View chart
Millicom Intl Cellular S A Com Stk (TIGO)	0.1	$450k		6.0k	74.94	View chart
Lam Research Corp Com New (LRCX)	0.1	$429k		2.0k	213.66	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$428k		1.3k	337.95	View chart
Leidos Holdings (LDOS)	0.1	$421k		2.7k	155.52	View chart
Evercore Class A (EVR)	0.1	$418k		1.4k	298.51	View chart
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE)	0.1	$417k	+15%	14k	29.43	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$401k		3.7k	109.69	View chart
Intuit (INTU)	0.1	$391k		904.00	432.38	View chart
Us Bancorp Com New (USB)	0.1	$382k		7.3k	52.01	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$378k		5.4k	70.18	View chart
Spdr Series Trust State Street Spd (BIL)	0.1	$376k	NEW	4.1k	91.64	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.1	$374k		7.2k	52.19	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$371k	-5%	862.00	430.29	View chart
Pimco Etf Tr Enhancd Short (EMNT)	0.1	$369k		3.7k	98.92	View chart
Caterpillar (CAT)	0.1	$367k	+7%	517.00	708.81	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$362k		605.00	597.55	View chart
Cisco Systems (CSCO)	0.1	$358k	+13%	4.6k	77.59	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$355k		1.1k	320.81	View chart
Ecolab (ECL)	0.1	$355k		1.3k	266.02	View chart
Honeywell International (HON)	0.1	$354k		1.6k	226.03	View chart
Merck & Co (MRK)	0.1	$352k	-9%	2.9k	120.29	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.1	$345k		7.7k	45.06	View chart
Medtronic SHS (MDT)	0.1	$345k	-7%	4.0k	86.65	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.1	$342k	NEW	7.7k	44.45	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$342k		6.8k	49.99	View chart
Walt Disney Company (DIS)	0.1	$340k	+18%	3.5k	96.38	View chart
Eli Lilly & Co. (LLY)	0.1	$335k		364.00	919.77	View chart
Loews Corporation (L)	0.1	$331k	NEW	3.1k	106.74	View chart
Visa Com Cl A (V)	0.1	$331k		1.1k	302.24	View chart
Pimco Equity Ser Rafi Esg Us (RAFE)	0.1	$327k	-8%	7.9k	41.61	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$326k		6.0k	54.05	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$324k		2.6k	124.31	View chart
Nike CL B (NKE)	0.1	$324k		6.1k	52.82	View chart
McDonald's Corporation (MCD)	0.1	$321k	+10%	1.0k	310.79	View chart
Adobe Systems Incorporated (ADBE)	0.1	$319k	-23%	1.3k	243.08	View chart
Oracle Corporation (ORCL)	0.1	$311k		2.1k	147.11	View chart
ConocoPhillips (COP)	0.1	$307k		2.3k	132.00	View chart
Meta Platforms Cl A (META)	0.1	$306k		535.00	572.13	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$302k		5.2k	57.64	View chart
Gilead Sciences (GILD)	0.1	$301k		2.2k	139.37	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$300k		3.9k	77.18	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.1	$300k	-2%	8.3k	35.90	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$297k		456.00	650.34	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$295k		6.4k	46.23	View chart
T Rowe Price Etf Price Eqt Income (TEQI)	0.1	$291k		6.5k	45.02	View chart
Phillips 66 (PSX)	0.1	$287k		1.6k	182.18	View chart
Nushares Etf Tr Nuveen Esg Emrgn (NUEM)	0.1	$285k	+4%	7.8k	36.74	View chart
Public Storage (PSA)	0.1	$284k		1.0k	270.97	View chart
Stmicroelectronics N V Ny Registry (STM)	0.1	$282k		8.2k	34.55	View chart
First Tr Exchange-traded SHS (FDL)	0.1	$280k		5.5k	50.80	View chart
Totalenergies Se Act (TTE)	0.1	$275k	NEW	3.0k	90.98	View chart
Ishares Tr Msci Gbl Sus Dev (SDG)	0.1	$268k		3.2k	83.95	View chart
Lockheed Martin Corporation (LMT)	0.1	$262k		434.00	604.39	View chart
Advanced Micro Devices (AMD)	0.1	$256k	+5%	1.3k	203.43	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.1	$255k		7.2k	35.59	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$254k		5.3k	47.53	View chart
Sap Se Spon Adr (SAP)	0.1	$253k	-7%	1.5k	171.21	View chart
Hp (HPQ)	0.1	$252k	-7%	13k	19.21	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$250k		2.7k	91.37	View chart
Science App Int'l (SAIC)	0.1	$249k		2.6k	94.92	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$249k	+14%	3.0k	83.57	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$245k		574.00	426.40	View chart
Texas Instruments Incorporated (TXN)	0.1	$239k		1.2k	194.10	View chart
Charles Schwab Corporation (SCHW)	0.1	$238k		2.5k	93.98	View chart
Managed Portfolio Series Leuthold Core Et (LCR)	0.1	$237k		6.4k	37.27	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$237k		1.4k	168.85	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$236k		663.00	356.56	View chart
Ishares Tr Esg Aware 80/20 (EAOA)	0.1	$235k	-20%	5.8k	40.54	View chart
Becton, Dickinson and (BDX)	0.1	$231k		1.5k	157.23	View chart
Sanofi Sa Sponsored Adr (SNY)	0.1	$224k	NEW	4.7k	48.18	View chart
Target Corporation (TGT)	0.1	$221k	NEW	1.8k	121.20	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.1	$220k		4.1k	53.77	View chart
Enterprise Products Partners (EPD)	0.1	$217k	NEW	5.7k	37.84	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$215k	-6%	8.4k	25.64	View chart
Matthews Asia Fds Emer Mkts Equity (MEM)	0.1	$212k	NEW	5.7k	37.14	View chart
T Rowe Price Etf Price Grw Stock (TGRW)	0.1	$211k	-4%	5.2k	40.50	View chart
Johnson Controls Internation SHS (JCI)	0.1	$210k	NEW	1.6k	130.95	View chart
Philip Morris International (PM)	0.1	$209k		1.3k	165.34	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.1	$201k	NEW	2.3k	88.49	View chart
ConAgra Foods (CAG)	0.0	$157k		10k	15.72	View chart
Pliant Therapeutics (PLRX)	0.0	$126k		100k	1.26	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 2026 Q1 filed April 8, 2026
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

View all past filings

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