Bond & Devick Financial Network

Bond & Devick Financial Network as of Sept. 30, 2023

Portfolio Holdings for Bond & Devick Financial Network

Bond & Devick Financial Network holds 127 positions in its portfolio as reported in the September 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) 7.8 $12M 107k 113.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.4 $10M 226k 44.23
Nordson Corporation (NDSN) 6.4 $10M 45k 223.17
Accenture Plc Ireland Shs Class A (ACN) 5.5 $8.6M 28k 307.11
Ishares Tr Esg Aw Msci Eafe (ESGD) 4.5 $7.0M 101k 69.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.2 $6.6M 132k 49.85
Vanguard Index Fds Small Cp Etf (VB) 4.2 $6.6M 35k 189.07
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 4.0 $6.2M 79k 78.56
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.9 $6.0M 134k 44.67
Microsoft Corporation (MSFT) 3.0 $4.7M 15k 315.75
UnitedHealth (UNH) 3.0 $4.6M 9.1k 504.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.4 $3.7M 109k 33.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.7 $2.7M 5.00 531477.00
Apple (AAPL) 1.6 $2.6M 15k 171.21
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.5 $2.4M 53k 45.30
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.9M 14k 130.86
Pliant Therapeutics (PLRX) 1.1 $1.7M 100k 17.34
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $1.7M 11k 151.82
Cummins (CMI) 1.0 $1.5M 6.7k 228.47
Novo-nordisk A S Adr (NVO) 0.9 $1.4M 16k 90.94
Ishares Tr Core Msci Total (IXUS) 0.9 $1.3M 22k 59.99
Ishares Tr Msci Usa Esg Slc (SUSA) 0.7 $1.2M 13k 89.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.1M 15k 70.76
Ishares Tr Msci Gbl Sus Dev (SDG) 0.7 $1.1M 14k 74.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $1.0M 31k 33.57
Ishares Tr National Mun Etf (MUB) 0.7 $1.0M 10k 102.54
Johnson & Johnson (JNJ) 0.7 $1.0M 6.5k 155.75
Procter & Gamble Company (PG) 0.6 $1.0M 6.9k 145.86
Amgen (AMGN) 0.6 $958k 3.6k 268.76
Xcel Energy (XEL) 0.6 $957k 17k 57.22
Ishares Tr Msci Kld400 Soc (DSI) 0.6 $945k 12k 81.41
Ishares Tr Core S&p500 Etf (IVV) 0.6 $939k 2.2k 429.43
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.6 $902k 27k 33.59
Ishares Tr Russell 2000 Etf (IWM) 0.6 $892k 5.0k 176.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $873k 37k 23.94
General Mills (GIS) 0.5 $853k 13k 63.99
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $845k 3.1k 270.07
salesforce (CRM) 0.5 $800k 3.9k 202.78
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.5 $789k 29k 27.32
Fair Isaac Corporation (FICO) 0.5 $764k 880.00 868.53
Ishares Msci Gbl Min Vol (ACWV) 0.5 $762k 8.0k 95.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $753k 16k 48.10
Coca-Cola Company (KO) 0.5 $740k 13k 55.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $737k 11k 64.46
CVS Caremark Corporation (CVS) 0.5 $726k 10k 69.82
Nike CL B (NKE) 0.5 $721k 7.5k 95.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $713k 6.2k 115.01
Ishares Tr Msci Lw Crb Tg (CRBN) 0.5 $704k 4.7k 150.25
American Express Company (AXP) 0.4 $627k 4.2k 149.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $607k 6.4k 94.19
Stryker Corporation (SYK) 0.4 $597k 2.2k 273.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $593k 14k 41.42
Costco Wholesale Corporation (COST) 0.4 $584k 1.0k 564.96
International Business Machines (IBM) 0.4 $555k 4.0k 140.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $554k 7.9k 69.78
Ishares Tr Intl Div Grwth (IGRO) 0.3 $538k 9.1k 59.31
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $537k 10k 53.18
Ishares Tr Esg Aware Msci (ESML) 0.3 $534k 16k 33.65
Ishares Msci Emerg Mrkt (EEMV) 0.3 $533k 10k 53.35
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.3 $529k 11k 50.37
Eaton Corp SHS (ETN) 0.3 $527k 2.5k 213.28
McDonald's Corporation (MCD) 0.3 $503k 1.9k 263.44
Ishares Esg Awr Msci Em (ESGE) 0.3 $478k 16k 30.28
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.3 $476k 13k 36.53
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $465k 4.9k 94.04
Medtronic SHS (MDT) 0.3 $464k 5.9k 78.36
Ishares Tr Msci Eafe Etf (EFA) 0.3 $460k 6.7k 68.92
Intuit (INTU) 0.3 $460k 900.00 510.94
Unilever Spon Adr New (UL) 0.3 $458k 9.3k 49.40
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $457k 5.5k 82.42
JPMorgan Chase & Co. (JPM) 0.3 $424k 2.9k 145.02
Palo Alto Networks (PANW) 0.3 $411k 1.8k 234.44
Exxon Mobil Corporation (XOM) 0.3 $400k 3.4k 117.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $388k 1.8k 212.41
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.2 $387k 8.0k 48.46
Delta Air Lines Inc Del Com New (DAL) 0.2 $376k 10k 37.00
Bank of America Corporation (BAC) 0.2 $369k 14k 27.38
Pepsi (PEP) 0.2 $368k 2.2k 169.44
Waste Management (WM) 0.2 $366k 2.4k 152.44
Hp (HPQ) 0.2 $365k 14k 25.70
Comcast Corp Cl A (CMCSA) 0.2 $361k 8.1k 44.34
Target Corporation (TGT) 0.2 $359k 3.2k 110.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $359k 4.9k 72.72
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $353k 8.1k 43.56
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $351k 5.4k 65.22
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $347k 13k 26.22
Public Storage (PSA) 0.2 $328k 1.2k 263.57
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $326k 3.6k 91.59
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $324k 22k 14.62
Applied Materials (AMAT) 0.2 $316k 2.3k 138.45
Home Depot (HD) 0.2 $312k 1.0k 302.16
Verizon Communications (VZ) 0.2 $309k 9.5k 32.41
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $306k 8.6k 35.47
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $305k 8.8k 34.82
Science App Int'l (SAIC) 0.2 $303k 2.9k 105.54
Adobe Systems Incorporated (ADBE) 0.2 $298k 584.00 509.90
ConocoPhillips (COP) 0.2 $297k 2.5k 119.80
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $296k 3.1k 94.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $294k 3.6k 80.97
ON Semiconductor (ON) 0.2 $294k 3.2k 92.95
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $294k 4.3k 68.44
Intel Corporation (INTC) 0.2 $292k 8.2k 35.55
Pfizer (PFE) 0.2 $288k 8.7k 33.17
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $287k 5.9k 48.37
Ishares Tr U.s. Finls Etf (IYF) 0.2 $283k 3.8k 74.76
Wal-Mart Stores (WMT) 0.2 $279k 1.7k 159.93
Deere & Company (DE) 0.2 $270k 716.00 377.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $268k 766.00 350.30
Amazon (AMZN) 0.2 $268k 2.1k 127.12
Alphabet Cap Stk Cl C (GOOG) 0.2 $261k 2.0k 131.85
Visa Com Cl A (V) 0.2 $261k 1.1k 230.01
Leidos Holdings (LDOS) 0.2 $258k 2.8k 92.16
Honeywell International (HON) 0.2 $253k 1.4k 184.74
Starbucks Corporation (SBUX) 0.2 $251k 2.7k 91.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $238k 6.1k 39.21
Mastercard Incorporated Cl A (MA) 0.2 $236k 595.00 395.91
Us Bancorp Del Com New (USB) 0.2 $234k 7.1k 33.06
Sap Se Spon Adr (SAP) 0.1 $229k 1.8k 129.32
Phillips 66 (PSX) 0.1 $229k 1.9k 120.15
Ishares Tr Core Div Grwth (DGRO) 0.1 $227k 4.6k 49.53
Darden Restaurants (DRI) 0.1 $223k 1.6k 143.20
Walt Disney Company (DIS) 0.1 $221k 2.7k 81.05
Merck & Co (MRK) 0.1 $217k 2.1k 102.95
Ecolab (ECL) 0.1 $212k 1.3k 169.40
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $207k 2.1k 100.67
3M Company (MMM) 0.1 $202k 2.2k 93.62
At&t (T) 0.1 $191k 13k 15.02