Bond & Devick Financial Network

Bond & Devick Financial Network as of June 30, 2024

Portfolio Holdings for Bond & Devick Financial Network

Bond & Devick Financial Network holds 147 positions in its portfolio as reported in the June 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 112k 115.47
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.3 $12M 257k 45.58
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 6.1 $12M 121k 94.50
Nordson Corporation (NDSN) 5.6 $10M 45k 231.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.5 $8.5M 135k 62.87
Vanguard Index Fds Small Cp Etf (VB) 4.3 $8.0M 37k 218.04
Ishares Tr Esg Aw Msci Eafe (ESGD) 4.2 $7.8M 99k 78.78
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.8 $7.2M 155k 46.33
Accenture Plc Ireland Shs Class A (ACN) 3.7 $7.0M 23k 303.41
Microsoft Corporation (MSFT) 3.3 $6.1M 14k 446.95
UnitedHealth (UNH) 2.5 $4.6M 9.1k 509.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.4 $4.4M 115k 38.42
Apple (AAPL) 1.9 $3.6M 17k 210.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $3.1M 5.00 612241.00
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.7M 15k 182.15
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.3 $2.4M 52k 46.61
Novo-nordisk A S Adr (NVO) 1.1 $2.0M 14k 142.74
Cummins (CMI) 1.0 $1.9M 6.8k 276.93
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $1.8M 10k 174.47
Ishares Tr Core Msci Total (IXUS) 0.8 $1.5M 22k 67.56
Ishares Tr Msci Usa Esg Slc (SUSA) 0.8 $1.4M 13k 112.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.4M 18k 77.76
Fair Isaac Corporation (FICO) 0.7 $1.3M 880.00 1488.66
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.2M 2.2k 547.23
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.6 $1.2M 38k 31.13
Ishares Tr National Mun Etf (MUB) 0.6 $1.2M 11k 106.55
Procter & Gamble Company (PG) 0.6 $1.2M 7.0k 164.92
Ishares Tr Msci Kld400 Soc (DSI) 0.6 $1.1M 11k 103.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.1M 29k 37.67
Amgen (AMGN) 0.6 $1.1M 3.5k 312.45
Pliant Therapeutics (PLRX) 0.6 $1.1M 100k 10.75
Ishares Tr Us Hlthcare Etf (IYH) 0.6 $1.0M 17k 61.27
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.5 $1.0M 16k 64.91
American Express Company (AXP) 0.5 $1.0M 4.4k 231.55
salesforce (CRM) 0.5 $995k 3.9k 257.10
Costco Wholesale Corporation (COST) 0.5 $983k 1.2k 849.99
Ishares Tr Russell 2000 Etf (IWM) 0.5 $967k 4.8k 202.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $952k 36k 26.56
Johnson & Johnson (JNJ) 0.5 $933k 6.4k 146.16
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.5 $885k 23k 37.79
Ishares Tr Msci Lw Crb Tg (CRBN) 0.5 $866k 4.7k 183.27
Coca-Cola Company (KO) 0.5 $854k 13k 63.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $847k 11k 74.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $844k 17k 50.11
Xcel Energy (XEL) 0.5 $844k 16k 53.41
General Mills (GIS) 0.4 $837k 13k 63.26
Ishares Msci Gbl Min Vol (ACWV) 0.4 $835k 8.0k 104.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $780k 6.6k 118.78
Ishares Tr Msci Gbl Sus Dev (SDG) 0.4 $753k 10k 75.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $738k 16k 47.45
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.4 $717k 13k 54.08
Amazon (AMZN) 0.4 $709k 3.7k 193.25
Stryker Corporation (SYK) 0.4 $695k 2.0k 340.25
Nike CL B (NKE) 0.4 $688k 9.1k 75.37
Ishares Esg Awr Msci Em (ESGE) 0.3 $640k 19k 33.53
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $632k 14k 44.93
Palo Alto Networks (PANW) 0.3 $612k 1.8k 339.01
Ishares Tr Intl Div Grwth (IGRO) 0.3 $611k 9.1k 67.40
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.3 $608k 11k 56.64
NVIDIA Corporation (NVDA) 0.3 $599k 4.9k 123.54
Ishares Tr Esg Aware Msci (ESML) 0.3 $595k 16k 38.50
Intuit (INTU) 0.3 $594k 904.00 657.21
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.3 $579k 14k 42.67
Bank of America Corporation (BAC) 0.3 $575k 15k 39.77
Ishares Tr Msci Eafe Etf (EFA) 0.3 $549k 7.0k 78.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $549k 4.3k 127.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $546k 7.6k 72.05
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $515k 5.5k 92.84
JPMorgan Chase & Co. (JPM) 0.3 $513k 2.5k 202.26
Waste Management (WM) 0.3 $512k 2.4k 213.34
Unilever Spon Adr New (UL) 0.3 $509k 9.3k 54.99
Applied Materials (AMAT) 0.3 $508k 2.2k 235.99
Adobe Systems Incorporated (ADBE) 0.3 $504k 908.00 555.54
Ishares Msci Emerg Mrkt (EEMV) 0.3 $500k 8.7k 57.21
Hp (HPQ) 0.3 $497k 14k 35.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $497k 4.9k 100.84
Exxon Mobil Corporation (XOM) 0.3 $493k 4.3k 115.12
McDonald's Corporation (MCD) 0.3 $493k 1.9k 254.84
Pfizer (PFE) 0.3 $492k 18k 27.98
CVS Caremark Corporation (CVS) 0.3 $490k 8.3k 59.06
International Business Machines (IBM) 0.3 $483k 2.8k 172.95
Delta Air Lines Inc Del Com New (DAL) 0.3 $482k 10k 47.44
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $482k 5.0k 97.07
Target Corporation (TGT) 0.2 $459k 3.1k 148.04
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $444k 17k 25.72
Eaton Corp SHS (ETN) 0.2 $429k 1.4k 313.55
Alphabet Cap Stk Cl C (GOOG) 0.2 $415k 2.3k 183.42
Leidos Holdings (LDOS) 0.2 $408k 2.8k 145.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $407k 1.5k 267.51
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $403k 4.3k 93.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $401k 4.3k 93.65
Ecolab (ECL) 0.2 $394k 1.7k 238.00
Schwab Strategic Tr Fundamental Emer (FNDE) 0.2 $391k 13k 29.57
Deere & Company (DE) 0.2 $376k 1.0k 373.63
Pepsi (PEP) 0.2 $362k 2.2k 164.93
Ishares Tr U.s. Finls Etf (IYF) 0.2 $358k 3.8k 94.57
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $356k 9.0k 39.34
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $355k 8.7k 40.79
Comcast Corp Cl A (CMCSA) 0.2 $351k 9.0k 39.16
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $349k 6.7k 52.06
Honeywell International (HON) 0.2 $348k 1.6k 213.54
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $343k 6.8k 50.38
Science App Int'l (SAIC) 0.2 $337k 2.9k 117.55
Wal-Mart Stores (WMT) 0.2 $335k 4.9k 67.71
Verizon Communications (VZ) 0.2 $332k 8.1k 41.24
Ishares Tr Core Div Grwth (DGRO) 0.2 $311k 5.4k 57.61
Meta Platforms Cl A (META) 0.2 $310k 615.00 504.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $304k 3.7k 81.65
Sap Se Spon Adr (SAP) 0.2 $303k 1.5k 201.71
Asml Holding N V N Y Registry Shs (ASML) 0.2 $296k 289.00 1022.73
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $293k 4.2k 69.36
Public Storage (PSA) 0.2 $292k 1.0k 287.53
Evercore Class A (EVR) 0.2 $292k 1.4k 208.43
Cisco Systems (CSCO) 0.2 $290k 6.1k 47.51
Home Depot (HD) 0.2 $289k 839.00 344.24
Visa Com Cl A (V) 0.2 $286k 1.1k 262.47
GSK Sponsored Adr (GSK) 0.2 $286k 7.4k 38.50
ConocoPhillips (COP) 0.2 $284k 2.5k 114.38
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $278k 2.6k 106.66
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $271k 10k 26.92
Phillips 66 (PSX) 0.1 $269k 1.9k 141.17
Mastercard Incorporated Cl A (MA) 0.1 $266k 603.00 441.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $266k 6.1k 43.76
Oracle Corporation (ORCL) 0.1 $254k 1.8k 141.20
T Rowe Price Etf Price Eqt Income (TEQI) 0.1 $254k 6.5k 39.24
Merck & Co (MRK) 0.1 $252k 2.0k 123.80
Medtronic SHS (MDT) 0.1 $250k 3.2k 78.71
Paypal Holdings (PYPL) 0.1 $246k 4.2k 58.03
Darden Restaurants (DRI) 0.1 $238k 1.6k 151.31
Thomson Reuters Corp. (TRI) 0.1 $232k 1.4k 168.57
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $231k 5.9k 39.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $229k 564.00 406.80
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $224k 17k 13.32
Sanofi Sponsored Adr (SNY) 0.1 $223k 4.6k 48.52
3M Company (MMM) 0.1 $221k 2.2k 102.19
United Parcel Service CL B (UPS) 0.1 $216k 1.6k 136.85
Colgate-Palmolive Company (CL) 0.1 $216k 2.2k 97.04
Lam Research Corporation 0.1 $213k 200.00 1064.85
Ishares Tr Ishares Biotech (IBB) 0.1 $212k 1.5k 137.26
Stmicroelectronics N V Ny Registry (STM) 0.1 $210k 5.3k 39.28
Spdr Gold Tr Gold Shs (GLD) 0.1 $210k 976.00 215.01
Leuthold Fds Core Etf 0.1 $210k 6.2k 33.68
First Tr Morningstar Divid L SHS (FDL) 0.1 $209k 5.5k 37.93
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $207k 2.1k 100.71
Us Bancorp Del Com New (USB) 0.1 $205k 5.2k 39.70
ON Semiconductor (ON) 0.1 $203k 3.0k 68.55
T Rowe Price Etf Price Grw Stock (TGRW) 0.1 $202k 5.4k 37.19