Bond & Devick Financial Network

Bond & Devick Financial Network as of March 31, 2023

Portfolio Holdings for Bond & Devick Financial Network

Bond & Devick Financial Network holds 127 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 3 7 Yr Treas Bd (IEI) 7.6 $12M 101k 117.65
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 6.6 $10M 217k 47.39
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.4 $10M 213k 46.91
Nordson Corporation (NDSN) 6.3 $10M 45k 222.26
Accenture Plc Ireland Shs Class A (ACN) 5.5 $8.6M 30k 285.81
Ishares Tr Esg Aw Msci Eafe (ESGD) 4.6 $7.2M 101k 71.84
Vanguard Index Fds Small Cp Etf (VB) 4.1 $6.4M 34k 189.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.0 $6.3M 131k 47.85
UnitedHealth (UNH) 3.0 $4.8M 10k 472.59
Microsoft Corporation (MSFT) 2.7 $4.2M 15k 288.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.4 $3.7M 108k 34.80
Apple (AAPL) 1.9 $3.0M 18k 164.90
Pliant Therapeutics (PLRX) 1.7 $2.7M 100k 26.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.5 $2.3M 5.00 465600.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.3 $2.1M 44k 48.06
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $1.8M 36k 48.79
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $1.7M 11k 152.26
Cummins (CMI) 1.0 $1.6M 6.7k 238.88
Ishares Tr Msci Usa Esg Slc (SUSA) 1.0 $1.6M 18k 87.77
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.5M 14k 103.73
Ishares Tr Core Msci Total (IXUS) 0.9 $1.4M 22k 61.95
Novo-nordisk A S Adr (NVO) 0.8 $1.3M 8.3k 159.14
General Mills (GIS) 0.7 $1.1M 13k 85.46
Ishares Tr Msci Gbl Sus Dev (SDG) 0.7 $1.1M 14k 79.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.1M 15k 73.16
Xcel Energy (XEL) 0.7 $1.1M 16k 67.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $1.0M 30k 34.13
Procter & Gamble Company (PG) 0.7 $1.0M 6.9k 148.69
Ishares Tr National Mun Etf (MUB) 0.6 $995k 9.2k 107.74
Johnson & Johnson (JNJ) 0.6 $959k 6.2k 155.00
Nike CL B (NKE) 0.6 $912k 7.4k 122.64
Ishares Tr Russell 2000 Etf (IWM) 0.6 $889k 5.0k 178.40
Amgen (AMGN) 0.5 $862k 3.6k 241.75
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $850k 11k 77.99
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.5 $842k 25k 34.07
Ishares Msci Emerg Mrkt (EEMV) 0.5 $840k 15k 54.57
Coca-Cola Company (KO) 0.5 $834k 13k 62.03
Ishares Msci Gbl Min Vol (ACWV) 0.5 $818k 8.5k 96.75
Ishares Tr Core S&p500 Etf (IVV) 0.5 $803k 2.0k 411.08
salesforce (CRM) 0.5 $799k 4.0k 199.78
CVS Caremark Corporation (CVS) 0.5 $799k 11k 74.31
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $796k 2.9k 273.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $782k 32k 24.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $767k 6.2k 123.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $754k 15k 50.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $745k 11k 65.58
American Express Company (AXP) 0.5 $712k 4.3k 164.95
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.5 $710k 25k 28.12
Walt Disney Company (DIS) 0.4 $660k 6.6k 100.13
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $644k 9.5k 67.65
Stryker Corporation (SYK) 0.4 $624k 2.2k 285.47
Fair Isaac Corporation (FICO) 0.4 $618k 880.00 702.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $600k 14k 41.93
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $587k 30k 19.78
Ishares Tr Msci Lw Crb Tg (CRBN) 0.4 $584k 3.9k 147.94
McDonald's Corporation (MCD) 0.4 $562k 2.0k 279.61
International Business Machines (IBM) 0.4 $555k 4.2k 131.09
Bank of America Corporation (BAC) 0.4 $554k 19k 28.60
Ishares Tr Intl Div Grwth (IGRO) 0.4 $550k 9.1k 60.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $545k 6.6k 82.16
Ishares Esg Awr Msci Em (ESGE) 0.3 $540k 17k 31.48
Target Corporation (TGT) 0.3 $538k 3.2k 165.63
Ishares Tr Esg Aware Msci (ESML) 0.3 $537k 16k 33.99
Costco Wholesale Corporation (COST) 0.3 $531k 1.1k 496.87
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $524k 9.8k 53.35
Eaton Corp SHS (ETN) 0.3 $522k 3.0k 171.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $485k 5.4k 90.55
Ishares Tr Msci Eafe Etf (EFA) 0.3 $477k 6.7k 71.52
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.3 $477k 13k 36.60
Medtronic SHS (MDT) 0.3 $470k 5.8k 80.62
Unilever Spon Adr New (UL) 0.3 $464k 8.9k 51.93
Hp (HPQ) 0.3 $417k 14k 29.35
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $409k 4.9k 83.36
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $406k 4.1k 99.12
Pepsi (PEP) 0.3 $405k 2.2k 182.30
Abb Sponsored Adr (ABBNY) 0.3 $403k 12k 34.30
Intuit (INTU) 0.3 $401k 900.00 445.83
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $392k 8.0k 49.24
Waste Management (WM) 0.2 $392k 2.4k 163.17
JPMorgan Chase & Co. (JPM) 0.2 $381k 2.9k 130.31
Exxon Mobil Corporation (XOM) 0.2 $376k 3.4k 109.66
Public Storage (PSA) 0.2 $373k 1.2k 302.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $373k 5.1k 73.83
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $372k 3.7k 99.63
Delta Air Lines Inc Del Com New (DAL) 0.2 $355k 10k 34.92
Palo Alto Networks (PANW) 0.2 $351k 1.8k 199.74
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $344k 13k 26.05
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $342k 6.8k 50.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $329k 1.1k 308.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $321k 4.9k 65.17
Pfizer (PFE) 0.2 $317k 7.8k 40.80
Home Depot (HD) 0.2 $311k 1.1k 295.12
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $310k 8.8k 35.41
Science App Int'l (SAIC) 0.2 $308k 2.9k 107.46
Us Bancorp Del Com New (USB) 0.2 $307k 8.5k 36.05
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.2 $306k 6.4k 47.96
Comcast Corp Cl A (CMCSA) 0.2 $305k 8.0k 37.91
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $303k 3.1k 96.70
Applied Materials (AMAT) 0.2 $296k 2.4k 122.83
Deere & Company (DE) 0.2 $296k 716.00 412.88
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $296k 5.8k 50.63
Intel Corporation (INTC) 0.2 $294k 9.0k 32.67
Starbucks Corporation (SBUX) 0.2 $286k 2.7k 104.13
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $280k 7.6k 37.04
ON Semiconductor (ON) 0.2 $275k 3.3k 82.32
Wal-Mart Stores (WMT) 0.2 $272k 1.8k 147.45
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $270k 4.3k 62.89
Ishares Tr U.s. Finls Etf (IYF) 0.2 $270k 3.8k 71.14
Honeywell International (HON) 0.2 $265k 1.4k 191.12
Visa Com Cl A (V) 0.2 $263k 1.2k 225.46
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $258k 5.2k 49.78
Leidos Holdings (LDOS) 0.2 $257k 2.8k 92.06
Verizon Communications (VZ) 0.2 $247k 6.4k 38.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $247k 6.1k 40.40
Merck & Co (MRK) 0.2 $247k 2.3k 106.39
ConocoPhillips (COP) 0.2 $246k 2.5k 99.21
Huntington Bancshares Incorporated (HBAN) 0.2 $243k 22k 11.20
Darden Restaurants (DRI) 0.2 $239k 1.5k 155.17
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $238k 3.3k 72.74
Mastercard Incorporated Cl A (MA) 0.1 $227k 625.00 363.41
Adobe Systems Incorporated (ADBE) 0.1 $225k 584.00 385.37
Sap Se Spon Adr (SAP) 0.1 $224k 1.8k 126.55
United Parcel Service CL B (UPS) 0.1 $223k 1.2k 193.99
Ishares Tr Core Div Grwth (DGRO) 0.1 $218k 4.4k 49.99
Ecolab (ECL) 0.1 $207k 1.3k 165.53
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $207k 2.1k 100.58
Alphabet Cap Stk Cl C (GOOG) 0.1 $206k 2.0k 104.00