Bond & Devick Financial Network

Bond & Devick Financial Network as of Sept. 30, 2021

Portfolio Holdings for Bond & Devick Financial Network

Bond & Devick Financial Network holds 104 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture Plc Ireland Shs Class A (ACN) 7.6 $9.2M 29k 319.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.4 $8.9M 85k 103.87
Ishares Tr Esg Aw Msci Eafe (ESGD) 7.1 $8.5M 108k 78.38
Vanguard Index Fds Small Cp Etf (VB) 5.4 $6.5M 30k 218.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.7 $5.7M 105k 54.26
Nordson Corporation (NDSN) 4.2 $5.0M 21k 238.15
Microsoft Corporation (MSFT) 3.4 $4.1M 15k 281.92
UnitedHealth (UNH) 3.1 $3.8M 9.7k 390.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.7 $3.2M 83k 38.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.6 $3.1M 60k 51.19
Ishares Tr Core Msci Total (IXUS) 2.2 $2.6M 37k 71.01
Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.1M 795.00 2672.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.7 $2.1M 5.00 411400.00
Pliant Therapeutics (PLRX) 1.7 $2.0M 120k 16.88
Ishares Tr Msci Usa Esg Slc (SUSA) 1.5 $1.8M 19k 95.95
Cummins (CMI) 1.2 $1.5M 6.7k 224.48
salesforce (CRM) 1.2 $1.4M 5.1k 271.16
Apple (AAPL) 1.1 $1.3M 9.5k 141.49
Ishares Tr National Mun Etf (MUB) 1.1 $1.3M 11k 116.13
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $1.2M 7.9k 156.46
Walt Disney Company (DIS) 1.0 $1.2M 7.1k 169.18
Ishares Tr Msci Eafe Min Vl (EFAV) 0.9 $1.1M 15k 75.35
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.1M 5.0k 218.69
Ishares Msci Emerg Mrkt (EEMV) 0.9 $1.1M 17k 62.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $1.1M 25k 42.53
Ishares Tr Msci Kld400 Soc (DSI) 0.9 $1.1M 13k 83.21
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.0M 2.4k 430.79
Procter & Gamble Company (PG) 0.9 $1.0M 7.3k 139.78
Xcel Energy (XEL) 0.8 $1.0M 16k 62.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $991k 33k 30.49
Intel Corporation (INTC) 0.8 $967k 18k 53.29
Nike CL B (NKE) 0.8 $965k 6.6k 145.22
Johnson & Johnson (JNJ) 0.8 $909k 5.6k 161.57
CVS Caremark Corporation (CVS) 0.7 $889k 11k 84.86
Novo-nordisk A S Adr (NVO) 0.7 $876k 9.1k 96.06
Ishares Msci Gbl Min Vol (ACWV) 0.7 $859k 8.4k 102.79
Ishares Esg Awr Msci Em (ESGE) 0.7 $841k 20k 41.44
General Mills (GIS) 0.7 $787k 13k 59.84
Ishares Tr Us Hlthcare Etf (IYH) 0.6 $744k 2.7k 275.96
Target Corporation (TGT) 0.6 $743k 3.2k 228.69
International Business Machines (IBM) 0.6 $713k 5.1k 138.99
Medtronic SHS (MDT) 0.6 $713k 5.7k 125.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $691k 6.9k 100.07
American Express Company (AXP) 0.6 $690k 4.1k 167.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $687k 5.8k 117.48
Coca-Cola Company (KO) 0.6 $674k 13k 52.47
Comcast Corp Cl A (CMCSA) 0.6 $664k 12k 55.94
Ishares Tr Msci Lw Crb Tg (CRBN) 0.5 $654k 4.0k 164.40
Unilever Spon Adr New (UL) 0.5 $624k 12k 54.22
Ishares Tr Msci Global Imp (SDG) 0.5 $564k 5.9k 95.98
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.5 $558k 16k 35.95
Intuit (INTU) 0.4 $540k 1.0k 540.00
Bank of America Corporation (BAC) 0.4 $530k 13k 42.47
Honeywell International (HON) 0.4 $496k 2.3k 212.24
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $486k 19k 26.00
Ishares Tr Msci Eafe Etf (EFA) 0.4 $477k 6.1k 78.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $465k 3.1k 148.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $458k 4.7k 98.41
Stryker Corporation (SYK) 0.4 $458k 1.7k 263.82
Eaton Corp SHS (ETN) 0.4 $454k 3.0k 149.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $454k 6.7k 67.48
Us Bancorp Del Com New (USB) 0.4 $448k 7.5k 59.39
Ishares Tr Esg Aware Msci (ESML) 0.4 $445k 11k 39.02
Adobe Systems Incorporated (ADBE) 0.4 $432k 750.00 576.00
Amgen (AMGN) 0.4 $428k 2.0k 212.41
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $426k 13k 32.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $418k 5.6k 74.19
Hp (HPQ) 0.3 $413k 15k 27.35
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $411k 4.9k 83.72
JPMorgan Chase & Co. (JPM) 0.3 $393k 2.4k 163.55
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $387k 10k 37.45
Waste Management (WM) 0.3 $366k 2.5k 149.39
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $363k 7.2k 50.08
Abb Sponsored Adr (ABBNY) 0.3 $362k 11k 33.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $359k 1.3k 273.21
Fair Isaac Corporation (FICO) 0.3 $350k 880.00 397.73
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $344k 6.2k 55.14
Pepsi (PEP) 0.3 $339k 2.3k 150.20
3M Company (MMM) 0.3 $330k 1.9k 175.35
Pfizer (PFE) 0.3 $326k 7.6k 43.01
Applied Materials (AMAT) 0.3 $323k 2.5k 128.69
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.3 $323k 3.9k 82.63
Ishares Tr U.s. Finls Etf (IYF) 0.3 $322k 3.9k 82.46
Ecolab (ECL) 0.3 $312k 1.5k 208.70
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $310k 2.7k 114.90
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $303k 14k 21.63
Citigroup Com New (C) 0.2 $297k 4.2k 70.30
Amazon (AMZN) 0.2 $292k 89.00 3280.90
Palo Alto Networks (PANW) 0.2 $280k 585.00 478.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $272k 3.3k 81.95
Leidos Holdings (LDOS) 0.2 $269k 2.8k 96.24
Deere & Company (DE) 0.2 $264k 787.00 335.45
Hannon Armstrong (HASI) 0.2 $258k 4.8k 53.42
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $254k 3.5k 73.37
Costco Wholesale Corporation (COST) 0.2 $251k 559.00 449.02
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $249k 4.4k 56.80
Science App Int'l (SAIC) 0.2 $245k 2.9k 85.43
Sap Se Spon Adr (SAP) 0.2 $239k 1.8k 135.03
Darden Restaurants (DRI) 0.2 $238k 1.6k 151.21
ConocoPhillips (COP) 0.2 $232k 3.4k 67.64
Thermo Fisher Scientific (TMO) 0.2 $230k 403.00 570.72
McDonald's Corporation (MCD) 0.2 $204k 848.00 240.57
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $200k 3.7k 54.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $200k 3.3k 61.43