Bond & Devick Financial Network as of June 30, 2021
Portfolio Holdings for Bond & Devick Financial Network
Bond & Devick Financial Network holds 107 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 7.5 | $9.1M | 87k | 104.27 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 7.0 | $8.5M | 108k | 79.03 | |
Accenture Plc Ireland Shs Class A (ACN) | 7.0 | $8.5M | 29k | 294.78 | |
Vanguard Index Fds Small Cp Etf (VB) | 5.5 | $6.7M | 30k | 225.29 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 4.6 | $5.6M | 103k | 54.60 | |
Nordson Corporation (NDSN) | 3.8 | $4.6M | 21k | 219.52 | |
UnitedHealth (UNH) | 3.2 | $3.9M | 9.8k | 400.43 | |
Microsoft Corporation (MSFT) | 3.2 | $3.9M | 14k | 270.91 | |
Pliant Therapeutics (PLRX) | 2.9 | $3.5M | 120k | 29.12 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.7 | $3.3M | 83k | 39.45 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.2 | $2.7M | 52k | 51.22 | |
Ishares Tr Core Msci Total (IXUS) | 2.2 | $2.6M | 36k | 73.31 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.7 | $2.1M | 5.00 | 418600.00 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.0M | 799.00 | 2441.80 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 1.4 | $1.7M | 18k | 95.56 | |
Cummins (CMI) | 1.4 | $1.7M | 7.1k | 243.83 | |
Apple (AAPL) | 1.1 | $1.3M | 9.5k | 136.97 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 1.1 | $1.3M | 17k | 75.56 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $1.3M | 7.9k | 158.60 | |
salesforce (CRM) | 1.0 | $1.2M | 5.1k | 244.18 | |
Walt Disney Company (DIS) | 1.0 | $1.2M | 7.1k | 175.74 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $1.1M | 5.0k | 229.34 | |
Ishares Tr National Mun Etf (MUB) | 0.9 | $1.1M | 9.8k | 117.16 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.9 | $1.1M | 25k | 45.51 | |
Ishares Msci Emerg Mrkt (EEMV) | 0.9 | $1.1M | 17k | 64.16 | |
Xcel Energy (XEL) | 0.9 | $1.1M | 16k | 65.91 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.9 | $1.1M | 13k | 82.80 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.9 | $1.0M | 32k | 32.88 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.0M | 2.4k | 430.05 | |
Nike CL B (NKE) | 0.8 | $1.0M | 6.6k | 154.55 | |
Intel Corporation (INTC) | 0.8 | $1.0M | 18k | 56.12 | |
Procter & Gamble Company (PG) | 0.8 | $980k | 7.3k | 134.97 | |
Johnson & Johnson (JNJ) | 0.8 | $915k | 5.6k | 164.75 | |
Ishares Esg Awr Msci Em (ESGE) | 0.7 | $906k | 20k | 45.15 | |
CVS Caremark Corporation (CVS) | 0.7 | $874k | 11k | 83.43 | |
Ishares Msci Gbl Min Vol (ACWV) | 0.7 | $860k | 8.4k | 102.91 | |
General Mills (GIS) | 0.7 | $810k | 13k | 60.89 | |
Target Corporation (TGT) | 0.7 | $810k | 3.3k | 241.86 | |
Novo-nordisk A S Adr (NVO) | 0.7 | $805k | 9.6k | 83.78 | |
International Business Machines (IBM) | 0.6 | $753k | 5.1k | 146.50 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $740k | 7.1k | 104.15 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.6 | $728k | 2.7k | 272.86 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $715k | 5.8k | 122.26 | |
Medtronic SHS (MDT) | 0.6 | $706k | 5.7k | 124.06 | |
American Express Company (AXP) | 0.6 | $697k | 4.2k | 165.21 | |
Coca-Cola Company (KO) | 0.6 | $695k | 13k | 54.11 | |
Ishares Tr Msci Lw Crb Tg (CRBN) | 0.6 | $669k | 4.0k | 166.13 | |
Unilever Spon Adr New (UL) | 0.5 | $666k | 11k | 58.51 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $627k | 11k | 57.00 | |
Ishares Tr Msci Global Imp (SDG) | 0.5 | $584k | 5.9k | 99.39 | |
Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.5 | $548k | 15k | 36.29 | |
Honeywell International (HON) | 0.4 | $513k | 2.3k | 219.51 | |
Bank of America Corporation (BAC) | 0.4 | $509k | 12k | 41.23 | |
Amgen (AMGN) | 0.4 | $491k | 2.0k | 243.67 | |
Intuit (INTU) | 0.4 | $490k | 1.0k | 490.00 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $482k | 6.1k | 78.90 | |
Ishares Tr Esg Aware Msci (ESML) | 0.4 | $460k | 11k | 40.33 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $460k | 6.7k | 68.37 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $460k | 4.7k | 98.84 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $458k | 3.1k | 145.86 | |
Hp (HPQ) | 0.4 | $456k | 15k | 30.20 | |
Us Bancorp Del Com New (USB) | 0.4 | $455k | 8.0k | 56.92 | |
Stryker Corporation (SYK) | 0.4 | $451k | 1.7k | 259.79 | |
Fair Isaac Corporation (FICO) | 0.4 | $442k | 880.00 | 502.27 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $439k | 750.00 | 585.33 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $426k | 5.6k | 75.61 | |
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.4 | $426k | 13k | 32.22 | |
Ishares Tr Glob Hlthcre Etf (IXJ) | 0.3 | $408k | 4.9k | 83.11 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $383k | 1.7k | 226.63 | |
3M Company (MMM) | 0.3 | $380k | 1.9k | 198.85 | |
Abb Sponsored Adr (ABBNY) | 0.3 | $369k | 11k | 33.98 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $365k | 1.3k | 277.78 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $358k | 2.3k | 155.45 | |
Applied Materials (AMAT) | 0.3 | $357k | 2.5k | 142.23 | |
Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.3 | $348k | 13k | 26.05 | |
Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.3 | $345k | 6.2k | 55.30 | |
Waste Management (WM) | 0.3 | $343k | 2.5k | 140.00 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.3 | $335k | 14k | 23.44 | |
Ecolab (ECL) | 0.3 | $329k | 1.6k | 206.27 | |
Pepsi (PEP) | 0.3 | $324k | 2.2k | 148.28 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $317k | 3.9k | 81.18 | |
Amazon (AMZN) | 0.3 | $306k | 89.00 | 3438.20 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $301k | 2.6k | 115.50 | |
Pfizer (PFE) | 0.2 | $295k | 7.5k | 39.20 | |
Leidos Holdings (LDOS) | 0.2 | $283k | 2.8k | 101.25 | |
Deere & Company (DE) | 0.2 | $278k | 787.00 | 353.24 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $273k | 3.3k | 82.25 | |
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.2 | $271k | 3.2k | 83.51 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $255k | 3.5k | 73.66 | |
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.2 | $254k | 6.7k | 37.80 | |
Science App Int'l (SAIC) | 0.2 | $252k | 2.9k | 87.87 | |
Sap Se Spon Adr (SAP) | 0.2 | $249k | 1.8k | 140.68 | |
Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.2 | $249k | 4.4k | 56.80 | |
Hannon Armstrong (HASI) | 0.2 | $243k | 4.3k | 56.12 | |
Darden Restaurants (DRI) | 0.2 | $229k | 1.6k | 145.95 | |
Eaton Corp SHS (ETN) | 0.2 | $227k | 1.5k | 147.98 | |
Costco Wholesale Corporation (COST) | 0.2 | $221k | 559.00 | 395.35 | |
Palo Alto Networks (PANW) | 0.2 | $217k | 585.00 | 370.94 | |
ConocoPhillips (COP) | 0.2 | $209k | 3.4k | 60.93 | |
Lockheed Martin Corporation (LMT) | 0.2 | $208k | 550.00 | 378.18 | |
Baidu Spon Adr Rep A (BIDU) | 0.2 | $204k | 1.0k | 204.00 | |
Verizon Communications (VZ) | 0.2 | $203k | 3.6k | 56.06 | |
Thermo Fisher Scientific (TMO) | 0.2 | $203k | 403.00 | 503.72 | |
Sanofi Sponsored Adr (SNY) | 0.2 | $202k | 3.8k | 52.76 | |
Ishares Tr Ishares Biotech (IBB) | 0.2 | $201k | 1.2k | 163.81 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $200k | 3.3k | 61.43 | |
Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $200k | 1.8k | 110.93 |