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, IEI, and represent 35.21% of Bond & Devick Financial Network's stock portfolio.
- Added to shares of these 10 stocks: ESGD (+$10M), EQWL (+$9.4M), SCHZ (+$8.5M), JCPB (+$8.1M), SCHB (+$7.3M), EDIV, JMEE, IWY, IEF, CGMS.
- Started 14 new stock positions in VOO, SCHW, DIS, NOW, LLY, RAFE, PCTY, RSPE, FENI, JBND. BLK, SCHO, ABT, SPY.
- Reduced shares in these 10 stocks: VB, ACN, CVS, SDG, IEI, MSFT, AAPL, UNH, Leuthold Fds Inc core etf, ICLN.
- Sold out of its positions in CVS, CAT, IBB, ICLN, Leuthold Fds Inc core etf, MRK, SCHX, TGRW, TMO, URI.
- Bond & Devick Financial Network was a net buyer of stock by $73M.
- Bond & Devick Financial Network has $276M in assets under management (AUM), dropping by 17.86%.
- Central Index Key (CIK): 0001843495
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Portfolio Holdings for Bond & Devick Financial Network
Bond & Devick Financial Network holds 161 positions in its portfolio as reported in the March 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 | $28M | +49% | 276k | 103.09 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 8.8 | $24M | +72% | 298k | 81.69 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 5.8 | $16M | +104% | 339k | 47.04 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 5.4 | $15M | +133% | 640k | 23.16 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.9 | $14M | -2% | 115k | 118.14 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.1 | $11M | +182% | 527k | 21.53 |
|
| Nordson Corporation (NDSN) | 3.3 | $9.0M | 45k | 201.72 |
|
|
| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 2.9 | $8.1M | +130% | 145k | 55.98 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 2.8 | $7.7M | +137% | 37k | 210.94 |
|
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 2.8 | $7.6M | +162% | 214k | 35.70 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.6 | $7.3M | +147% | 76k | 95.37 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $6.3M | -11% | 20k | 312.04 |
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 2.3 | $6.3M | +157% | 230k | 27.30 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.7 | $4.8M | +108% | 243k | 19.78 |
|
| Microsoft Corporation (MSFT) | 1.7 | $4.7M | -6% | 13k | 375.39 |
|
| UnitedHealth (UNH) | 1.6 | $4.3M | -6% | 8.3k | 523.75 |
|
| Fidelity Merrimack Str Tr Sustainable Core (FSBD) | 1.5 | $4.1M | +316% | 86k | 47.14 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $4.0M | 5.00 | 798441.60 |
|
|
| Nushares Etf Tr Esg Dividend Etf (NUDV) | 1.4 | $3.9M | +132% | 140k | 27.91 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 1.3 | $3.6M | +31% | 76k | 47.48 |
|
| Apple (AAPL) | 1.1 | $3.0M | -10% | 14k | 222.13 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.4M | 15k | 154.64 |
|
|
| Cummins (CMI) | 0.8 | $2.1M | 6.8k | 313.44 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $2.0M | 11k | 188.16 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $1.7M | +257% | 60k | 27.96 |
|
| Fair Isaac Corporation (FICO) | 0.6 | $1.6M | 870.00 | 1844.16 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.5 | $1.5M | -7% | 21k | 69.81 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.5 | $1.4M | -2% | 12k | 114.87 |
|
| Ishares Tr National Mun Etf (MUB) | 0.5 | $1.3M | -3% | 12k | 105.44 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.5 | $1.3M | +81% | 28k | 45.65 |
|
| Ishares Tr Esg Msci Leadr (SUSL) | 0.4 | $1.2M | +29% | 13k | 95.81 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.4 | $1.2M | 19k | 64.52 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 6.9k | 170.42 |
|
|
| Xcel Energy (XEL) | 0.4 | $1.2M | +3% | 17k | 70.79 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.1M | -78% | 5.1k | 221.75 |
|
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.4 | $1.1M | -6% | 36k | 31.85 |
|
| American Express Company (AXP) | 0.4 | $1.1M | -5% | 4.1k | 269.05 |
|
| salesforce (CRM) | 0.4 | $1.1M | +6% | 4.1k | 268.36 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.4 | $1.1M | 11k | 102.41 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | +5% | 1.2k | 945.78 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.1M | -10% | 1.9k | 561.90 |
|
| Amgen (AMGN) | 0.4 | $1.1M | 3.5k | 311.55 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 6.5k | 165.84 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $1.1M | 27k | 39.37 |
|
|
| Putnam Etf Trust Sustainable Lead (PLDR) | 0.4 | $1.1M | +112% | 35k | 30.76 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $1.0M | +6% | 38k | 27.57 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.4 | $1.0M | 17k | 60.89 |
|
|
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.4 | $1.0M | +5% | 5.3k | 191.18 |
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $974k | 14k | 69.44 |
|
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.4 | $969k | +4% | 8.3k | 116.37 |
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.3 | $958k | 24k | 40.49 |
|
|
| Coca-Cola Company (KO) | 0.3 | $948k | 13k | 71.62 |
|
|
| Amazon (AMZN) | 0.3 | $936k | +34% | 4.9k | 190.26 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $912k | +200% | 34k | 26.58 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $876k | -7% | 4.4k | 199.49 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $803k | 6.6k | 122.01 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $796k | +5% | 16k | 49.62 |
|
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.3 | $748k | +6% | 14k | 52.72 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $729k | +100% | 31k | 23.43 |
|
| International Business Machines (IBM) | 0.3 | $712k | -8% | 2.9k | 248.66 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $711k | +18% | 2.9k | 245.30 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.3 | $692k | +35% | 12k | 58.34 |
|
| Ishares Tr Intl Div Grwth (IGRO) | 0.2 | $657k | -5% | 9.1k | 72.44 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $649k | 5.5k | 118.93 |
|
|
| General Mills (GIS) | 0.2 | $627k | 11k | 59.79 |
|
|
| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $624k | +4% | 16k | 38.41 |
|
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.2 | $621k | 14k | 45.78 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $601k | +15% | 6.1k | 98.92 |
|
| Palo Alto Networks (PANW) | 0.2 | $598k | +96% | 3.5k | 170.64 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $595k | -12% | 17k | 34.95 |
|
| Bank of America Corporation (BAC) | 0.2 | $589k | 14k | 41.73 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $582k | +9% | 5.4k | 108.38 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $566k | -3% | 4.2k | 135.68 |
|
| Waste Management (WM) | 0.2 | $556k | 2.4k | 231.51 |
|
|
| Stryker Corporation (SYK) | 0.2 | $555k | -15% | 1.5k | 372.25 |
|
| Intuit (INTU) | 0.2 | $555k | 904.00 | 613.99 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $554k | +15% | 7.5k | 73.45 |
|
| Unilever Spon Adr New (UL) | 0.2 | $553k | 9.3k | 59.55 |
|
|
| Nike CL B (NKE) | 0.2 | $537k | 8.5k | 63.48 |
|
|
| Pfizer (PFE) | 0.2 | $530k | +12% | 21k | 25.34 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.2 | $506k | 5.5k | 91.20 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $494k | +300% | 20k | 25.04 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $478k | +3% | 5.8k | 81.73 |
|
| Deere & Company (DE) | 0.2 | $472k | 1.0k | 469.35 |
|
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.2 | $451k | +6% | 18k | 24.48 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $450k | +30% | 8.7k | 51.55 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $447k | +4% | 4.0k | 112.85 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $439k | 10k | 43.60 |
|
|
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.2 | $417k | +12% | 9.7k | 42.96 |
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.1 | $407k | 13k | 30.80 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $406k | -8% | 4.9k | 82.73 |
|
| Verizon Communications (VZ) | 0.1 | $397k | -10% | 8.7k | 45.36 |
|
| Pepsi (PEP) | 0.1 | $396k | +18% | 2.6k | 149.94 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $394k | +13% | 1.0k | 383.53 |
|
| Hp (HPQ) | 0.1 | $393k | 14k | 27.69 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $392k | +5% | 1.4k | 271.83 |
|
| Wal-Mart Stores (WMT) | 0.1 | $390k | -4% | 4.4k | 87.79 |
|
| Visa Com Cl A (V) | 0.1 | $387k | 1.1k | 350.46 |
|
|
| Leidos Holdings (LDOS) | 0.1 | $377k | 2.8k | 134.94 |
|
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $374k | 7.5k | 50.00 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $368k | 10k | 36.90 |
|
|
| Ecolab (ECL) | 0.1 | $345k | -16% | 1.4k | 253.52 |
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| Honeywell International (HON) | 0.1 | $344k | 1.6k | 211.75 |
|
|
| Cisco Systems (CSCO) | 0.1 | $343k | -9% | 5.6k | 61.71 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $342k | +78% | 516.00 | 662.63 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $340k | -10% | 3.7k | 92.79 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $333k | 5.4k | 61.78 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $333k | -5% | 2.1k | 156.23 |
|
| Home Depot (HD) | 0.1 | $332k | +8% | 907.00 | 366.49 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $330k | NEW | 400.00 | 825.91 |
|
| Medtronic SHS (MDT) | 0.1 | $330k | +15% | 3.7k | 89.86 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $328k | +23% | 1.2k | 274.84 |
|
| Target Corporation (TGT) | 0.1 | $323k | 3.1k | 104.36 |
|
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| Sap Se Spon Adr (SAP) | 0.1 | $322k | -20% | 1.2k | 268.44 |
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| Science App Int'l (SAIC) | 0.1 | $322k | 2.9k | 112.27 |
|
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $317k | -8% | 8.3k | 38.34 |
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| Paypal Holdings (PYPL) | 0.1 | $313k | +13% | 4.8k | 65.25 |
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| Public Storage (PSA) | 0.1 | $311k | 1.0k | 299.18 |
|
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| Meta Platforms Cl A (META) | 0.1 | $308k | -13% | 535.00 | 576.36 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $306k | -7% | 558.00 | 548.12 |
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| McDonald's Corporation (MCD) | 0.1 | $304k | 973.00 | 312.37 |
|
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| 3M Company (MMM) | 0.1 | $303k | 2.1k | 146.86 |
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| Applied Materials (AMAT) | 0.1 | $298k | 2.1k | 145.12 |
|
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| Fidelity Covington Trust Enhanced Intl (FENI) | 0.1 | $297k | NEW | 10k | 29.76 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $286k | 2.7k | 104.57 |
|
|
| Darden Restaurants (DRI) | 0.1 | $286k | -10% | 1.4k | 207.70 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $282k | +16% | 530.00 | 532.58 |
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| Evercore Class A (EVR) | 0.1 | $280k | 1.4k | 199.72 |
|
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| Blackrock (BLK) | 0.1 | $279k | NEW | 295.00 | 946.48 |
|
| Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) | 0.1 | $278k | NEW | 11k | 26.02 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $275k | 6.1k | 45.26 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $274k | NEW | 533.00 | 513.91 |
|
| T Rowe Price Etf Price Eqt Income (TEQI) | 0.1 | $271k | 6.5k | 41.87 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $266k | -5% | 923.00 | 288.14 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $263k | -19% | 3.4k | 77.92 |
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| Oracle Corporation (ORCL) | 0.1 | $255k | 1.8k | 139.81 |
|
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| Capital Group Dividend Growe Shs Etf (CGDG) | 0.1 | $255k | 8.2k | 30.90 |
|
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $253k | +7% | 6.4k | 39.69 |
|
| ConocoPhillips (COP) | 0.1 | $244k | -6% | 2.3k | 105.02 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $243k | NEW | 3.1k | 78.29 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $243k | NEW | 434.00 | 559.39 |
|
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $239k | 5.5k | 43.44 |
|
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| Us Bancorp Del Com New (USB) | 0.1 | $237k | +20% | 5.6k | 42.22 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $237k | 1.4k | 172.78 |
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| Phillips 66 (PSX) | 0.1 | $235k | 1.9k | 123.48 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $234k | -8% | 4.2k | 55.46 |
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| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.1 | $228k | -63% | 3.2k | 72.39 |
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| Servicenow (NOW) | 0.1 | $223k | NEW | 280.00 | 796.14 |
|
| Walt Disney Company (DIS) | 0.1 | $219k | NEW | 2.2k | 98.70 |
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| Pimco Equity Ser Rafi Esg Us (RAFE) | 0.1 | $218k | NEW | 6.0k | 36.33 |
|
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.1 | $217k | NEW | 4.1k | 53.52 |
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| United Parcel Service CL B (UPS) | 0.1 | $217k | +24% | 2.0k | 109.99 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $215k | NEW | 1.2k | 187.34 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $209k | 2.2k | 93.70 |
|
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $207k | NEW | 8.5k | 24.34 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $207k | 2.1k | 100.67 |
|
|
| GSK Sponsored Adr (GSK) | 0.1 | $207k | -31% | 5.3k | 38.74 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $206k | +15% | 460.00 | 446.71 |
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| Abbott Laboratories (ABT) | 0.1 | $205k | NEW | 1.5k | 132.65 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $203k | 663.00 | 306.74 |
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| Pliant Therapeutics (PLRX) | 0.0 | $135k | 100k | 1.35 |
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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 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
- Bond & Devick Financial Network 2021 Q3 filed Oct. 13, 2021
- Bond & Devick Financial Network 2021 Q2 filed July 30, 2021