Bond & Devick Financial Network

Bond & Devick Financial Network as of March 31, 2024

Portfolio Holdings for Bond & Devick Financial Network

Bond & Devick Financial Network holds 142 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 3 7 Yr Treas Bd (IEI) 6.9 $13M 110k 115.81
Nordson Corporation (NDSN) 6.7 $12M 45k 274.54
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.0 $11M 241k 46.00
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 5.3 $9.8M 103k 94.89
Vanguard Index Fds Small Cp Etf (VB) 4.4 $8.2M 36k 228.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.4 $8.2M 134k 61.05
Ishares Tr Esg Aw Msci Eafe (ESGD) 4.4 $8.1M 101k 79.91
Accenture Plc Ireland Shs Class A (ACN) 4.3 $8.0M 23k 346.61
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.6 $6.7M 144k 46.65
Microsoft Corporation (MSFT) 3.1 $5.8M 14k 420.72
UnitedHealth (UNH) 2.4 $4.5M 9.1k 494.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.4 $4.5M 114k 39.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.7 $3.2M 5.00 634440.00
Apple (AAPL) 1.6 $3.0M 17k 171.48
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.3 $2.4M 51k 47.06
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.2M 15k 150.93
Novo-nordisk A S Adr (NVO) 1.1 $2.0M 16k 128.40
Cummins (CMI) 1.1 $2.0M 6.7k 294.65
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $1.8M 10k 179.11
Ishares Tr Core Msci Total (IXUS) 0.8 $1.5M 23k 67.86
Pliant Therapeutics (PLRX) 0.8 $1.5M 100k 14.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.5M 18k 80.63
Ishares Tr Msci Usa Esg Slc (SUSA) 0.7 $1.4M 13k 109.17
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.1M 2.2k 525.73
salesforce (CRM) 0.6 $1.1M 3.7k 301.18
Ishares Tr Msci Kld400 Soc (DSI) 0.6 $1.1M 11k 100.81
Fair Isaac Corporation (FICO) 0.6 $1.1M 880.00 1249.61
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.6 $1.1M 35k 31.07
Procter & Gamble Company (PG) 0.6 $1.1M 6.7k 162.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.1M 29k 36.19
Ishares Tr National Mun Etf (MUB) 0.6 $1.0M 9.6k 107.60
Johnson & Johnson (JNJ) 0.6 $1.0M 6.5k 158.19
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $1.0M 16k 61.90
Ishares Tr Msci Gbl Sus Dev (SDG) 0.5 $1.0M 13k 78.71
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.0M 4.8k 210.30
American Express Company (AXP) 0.5 $991k 4.4k 227.69
Amgen (AMGN) 0.5 $986k 3.5k 284.32
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.5 $929k 24k 38.86
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.5 $926k 14k 66.57
General Mills (GIS) 0.5 $925k 13k 69.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $905k 36k 25.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $869k 11k 75.98
Ishares Tr Msci Lw Crb Tg (CRBN) 0.5 $859k 4.8k 179.49
Ishares Msci Gbl Min Vol (ACWV) 0.5 $840k 8.0k 105.27
Xcel Energy (XEL) 0.5 $833k 16k 53.75
Coca-Cola Company (KO) 0.4 $810k 13k 61.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $792k 16k 50.60
CVS Caremark Corporation (CVS) 0.4 $770k 9.7k 79.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $766k 16k 49.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $762k 6.6k 115.30
Costco Wholesale Corporation (COST) 0.4 $751k 1.0k 732.63
Stryker Corporation (SYK) 0.4 $731k 2.0k 357.87
International Business Machines (IBM) 0.4 $729k 3.8k 190.96
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.4 $709k 13k 53.45
Nike CL B (NKE) 0.4 $698k 7.4k 93.98
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $633k 14k 45.31
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.3 $622k 11k 58.53
Ishares Tr Esg Aware Msci (ESML) 0.3 $621k 15k 40.27
Ishares Esg Awr Msci Em (ESGE) 0.3 $615k 19k 32.23
Ishares Tr Intl Div Grwth (IGRO) 0.3 $611k 9.1k 67.36
Amazon (AMZN) 0.3 $603k 3.3k 180.38
Intuit (INTU) 0.3 $588k 904.00 650.00
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.3 $577k 14k 42.57
Target Corporation (TGT) 0.3 $576k 3.2k 177.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $566k 4.3k 131.24
Ishares Tr Msci Eafe Etf (EFA) 0.3 $559k 7.0k 79.86
Eaton Corp SHS (ETN) 0.3 $554k 1.8k 312.68
Bank of America Corporation (BAC) 0.3 $549k 15k 37.92
JPMorgan Chase & Co. (JPM) 0.3 $548k 2.7k 200.30
McDonald's Corporation (MCD) 0.3 $538k 1.9k 281.95
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $517k 5.5k 93.15
Waste Management (WM) 0.3 $512k 2.4k 213.15
Palo Alto Networks (PANW) 0.3 $500k 1.8k 284.13
Exxon Mobil Corporation (XOM) 0.3 $497k 4.3k 116.24
Ishares Msci Emerg Mrkt (EEMV) 0.3 $494k 8.7k 56.59
Delta Air Lines Inc Del Com New (DAL) 0.3 $487k 10k 47.87
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $487k 5.0k 97.94
Medtronic SHS (MDT) 0.3 $487k 5.6k 87.15
Unilever Spon Adr New (UL) 0.3 $463k 9.2k 50.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $457k 4.9k 92.72
Applied Materials (AMAT) 0.2 $457k 2.2k 206.23
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $445k 17k 25.78
NVIDIA Corporation (NVDA) 0.2 $438k 485.00 903.56
Hp (HPQ) 0.2 $429k 14k 30.22
Deere & Company (DE) 0.2 $413k 1.0k 410.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $387k 5.3k 72.63
Pepsi (PEP) 0.2 $384k 2.2k 175.01
Science App Int'l (SAIC) 0.2 $374k 2.9k 130.39
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $372k 4.3k 86.67
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $367k 13k 27.76
Leidos Holdings (LDOS) 0.2 $366k 2.8k 131.09
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $364k 8.8k 41.59
Ishares Tr U.s. Finls Etf (IYF) 0.2 $363k 3.8k 95.65
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $356k 8.6k 41.59
Intel Corporation (INTC) 0.2 $353k 8.0k 44.17
Pfizer (PFE) 0.2 $346k 13k 27.75
Walt Disney Company (DIS) 0.2 $346k 2.8k 122.36
Alphabet Cap Stk Cl C (GOOG) 0.2 $344k 2.3k 152.26
Lam Research Corporation 0.2 $340k 350.00 971.57
Home Depot (HD) 0.2 $339k 884.00 383.60
Sap Se Spon Adr (SAP) 0.2 $336k 1.7k 195.03
Honeywell International (HON) 0.2 $335k 1.6k 205.25
Comcast Corp Cl A (CMCSA) 0.2 $333k 7.7k 43.35
Adobe Systems Incorporated (ADBE) 0.2 $330k 653.00 504.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $326k 3.4k 94.66
Verizon Communications (VZ) 0.2 $325k 7.7k 41.96
Ecolab (ECL) 0.2 $325k 1.4k 230.90
Wal-Mart Stores (WMT) 0.2 $317k 5.3k 60.17
ConocoPhillips (COP) 0.2 $316k 2.5k 127.28
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $314k 6.2k 50.74
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $313k 6.0k 52.47
Phillips 66 (PSX) 0.2 $311k 1.9k 163.34
Ishares Tr Core Div Grwth (DGRO) 0.2 $308k 5.3k 58.06
Cisco Systems (CSCO) 0.2 $305k 6.1k 49.91
Visa Com Cl A (V) 0.2 $305k 1.1k 279.08
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $299k 4.2k 70.88
GSK Sponsored Adr (GSK) 0.2 $296k 6.9k 42.87
Public Storage (PSA) 0.2 $294k 1.0k 290.15
Meta Platforms Cl A (META) 0.2 $291k 600.00 485.58
Mastercard Incorporated Cl A (MA) 0.2 $287k 595.00 481.57
Asml Holding N V N Y Registry Shs (ASML) 0.2 $278k 286.00 970.47
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $270k 10k 27.04
Evercore Class A (EVR) 0.1 $270k 1.4k 192.59
Merck & Co (MRK) 0.1 $269k 2.0k 131.95
Us Bancorp Del Com New (USB) 0.1 $266k 6.0k 44.70
Darden Restaurants (DRI) 0.1 $262k 1.6k 167.19
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $257k 18k 13.98
T Rowe Price Etf Price Eqt Income (TEQI) 0.1 $257k 6.5k 39.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $254k 6.1k 41.77
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $248k 2.2k 110.52
Leuthold Fds Core Etf (LCR) 0.1 $242k 7.2k 33.74
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $235k 5.9k 39.66
Colgate-Palmolive Company (CL) 0.1 $232k 2.6k 90.05
3M Company (MMM) 0.1 $229k 2.2k 106.07
Oracle Corporation (ORCL) 0.1 $226k 1.8k 125.61
ON Semiconductor (ON) 0.1 $218k 3.0k 73.55
Thomson Reuters Corp. (TRI) 0.1 $214k 1.4k 155.83
First Tr Morningstar Divid L SHS (FDL) 0.1 $212k 5.5k 38.48
Ishares Tr Ishares Biotech (IBB) 0.1 $212k 1.5k 137.22
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $207k 2.1k 100.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $206k 489.00 420.52
Spdr Gold Tr Gold Shs (GLD) 0.1 $201k 976.00 205.72