Bond & Devick Financial Network

Bond & Devick Financial Network as of Sept. 30, 2024

Portfolio Holdings for Bond & Devick Financial Network

Bond & Devick Financial Network holds 157 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 8.1 $19M 185k 102.32
Ishares Tr Esg Aw Msci Eafe (ESGD) 6.2 $15M 173k 84.17
Ishares Tr 3 7 Yr Treas Bd (IEI) 6.0 $14M 118k 119.61
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.6 $13M 274k 47.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.3 $12M 186k 66.52
Nordson Corporation (NDSN) 5.0 $12M 45k 262.63
Accenture Plc Ireland Shs Class A (ACN) 3.5 $8.1M 23k 353.48
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.4 $8.0M 166k 48.24
Microsoft Corporation (MSFT) 2.5 $5.8M 14k 430.30
Vanguard Index Fds Small Cp Etf (VB) 2.4 $5.7M 24k 237.21
UnitedHealth (UNH) 2.2 $5.2M 8.9k 584.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $4.8M 117k 41.12
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 1.6 $3.8M 63k 60.96
Apple (AAPL) 1.5 $3.5M 15k 233.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.5 $3.5M 5.00 691180.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.5 $3.4M 15k 220.05
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 1.3 $3.1M 81k 37.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $3.0M 31k 98.12
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.2 $2.8M 58k 48.59
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.5M 15k 165.85
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 1.1 $2.5M 89k 27.84
Cummins (CMI) 0.9 $2.2M 6.8k 323.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $2.0M 11k 189.80
Nushares Etf Tr Esg Dividend Etf (NUDV) 0.8 $1.8M 60k 29.66
Fair Isaac Corporation (FICO) 0.7 $1.7M 870.00 1943.52
Ishares Tr Core Msci Total (IXUS) 0.7 $1.7M 23k 72.63
Novo-nordisk A S Adr (NVO) 0.7 $1.7M 14k 119.07
Ishares Tr Msci Usa Esg Slc (SUSA) 0.6 $1.5M 12k 120.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.4M 17k 84.53
Ishares Tr National Mun Etf (MUB) 0.6 $1.4M 13k 108.63
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.6 $1.3M 19k 70.54
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.5 $1.3M 38k 33.65
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3M 2.2k 576.82
Procter & Gamble Company (PG) 0.5 $1.2M 6.9k 173.20
American Express Company (AXP) 0.5 $1.2M 4.4k 271.20
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $1.2M 11k 108.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $1.1M 27k 41.28
Pliant Therapeutics (PLRX) 0.5 $1.1M 100k 11.21
Amgen (AMGN) 0.5 $1.1M 3.5k 322.21
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $1.1M 17k 65.00
salesforce (CRM) 0.5 $1.1M 3.9k 273.71
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.1M 4.8k 220.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.0M 36k 29.18
Xcel Energy (XEL) 0.4 $1.0M 16k 65.30
Johnson & Johnson (JNJ) 0.4 $1.0M 6.4k 162.06
Fidelity Merrimack Str Tr Sustainable Core (FSBD) 0.4 $998k 21k 48.23
Ishares Tr Esg Msci Leadr (SUSL) 0.4 $988k 9.7k 101.52
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $983k 24k 41.72
Ishares Tr Msci Lw Crb Tg (CRBN) 0.4 $978k 5.0k 196.13
Costco Wholesale Corporation (COST) 0.4 $977k 1.1k 886.52
Coca-Cola Company (KO) 0.4 $950k 13k 71.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $919k 11k 80.37
Ishares Msci Gbl Min Vol (ACWV) 0.4 $914k 8.0k 114.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $825k 6.6k 125.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $801k 16k 51.50
General Mills (GIS) 0.3 $779k 11k 73.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $779k 15k 51.12
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.3 $751k 13k 56.63
Nike CL B (NKE) 0.3 $747k 8.5k 88.40
Ishares Tr Msci Gbl Sus Dev (SDG) 0.3 $726k 8.6k 84.79
Ishares Tr Intl Div Grwth (IGRO) 0.3 $718k 9.6k 74.59
Ishares Esg Awr Msci Em (ESGE) 0.3 $707k 19k 36.41
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $707k 15k 46.74
International Business Machines (IBM) 0.3 $689k 3.1k 221.08
Amazon (AMZN) 0.3 $684k 3.7k 186.33
Ishares Tr Esg Aware Msci (ESML) 0.3 $648k 16k 41.82
Exxon Mobil Corporation (XOM) 0.3 $645k 5.5k 117.22
Stryker Corporation (SYK) 0.3 $640k 1.8k 361.26
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.3 $631k 14k 46.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $613k 4.3k 142.04
Palo Alto Networks (PANW) 0.3 $609k 1.8k 341.80
Unilever Spon Adr New (UL) 0.3 $602k 9.3k 64.96
NVIDIA Corporation (NVDA) 0.3 $595k 4.9k 121.44
Bank of America Corporation (BAC) 0.2 $565k 14k 39.68
Intuit (INTU) 0.2 $561k 904.00 621.00
Putnam Etf Trust Sustainable Lead (PLDR) 0.2 $555k 16k 33.84
Ishares Msci Emerg Mrkt (EEMV) 0.2 $548k 8.7k 62.70
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $545k 5.5k 98.16
Pfizer (PFE) 0.2 $538k 19k 28.94
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $531k 5.2k 101.27
Delta Air Lines Inc Del Com New (DAL) 0.2 $516k 10k 50.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $514k 4.9k 104.18
JPMorgan Chase & Co. (JPM) 0.2 $513k 2.4k 210.86
Hp (HPQ) 0.2 $509k 14k 35.87
Waste Management (WM) 0.2 $498k 2.4k 207.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $492k 6.6k 75.11
Target Corporation (TGT) 0.2 $483k 3.1k 155.86
CVS Caremark Corporation (CVS) 0.2 $482k 7.7k 62.88
Ishares Tr Msci Eafe Etf (EFA) 0.2 $473k 5.7k 83.63
Adobe Systems Incorporated (ADBE) 0.2 $470k 908.00 517.78
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $466k 17k 26.97
Leidos Holdings (LDOS) 0.2 $456k 2.8k 163.00
Eaton Corp SHS (ETN) 0.2 $453k 1.4k 331.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $447k 5.4k 83.15
Verizon Communications (VZ) 0.2 $438k 9.7k 44.91
Schwab Strategic Tr Fundamental Emer (FNDE) 0.2 $427k 13k 32.27
Deere & Company (DE) 0.2 $419k 1.0k 417.33
Comcast Corp Cl A (CMCSA) 0.2 $417k 10k 41.77
Ecolab (ECL) 0.2 $416k 1.6k 255.33
Applied Materials (AMAT) 0.2 $414k 2.1k 202.05
Science App Int'l (SAIC) 0.2 $399k 2.9k 139.27
Ishares Tr U.s. Finls Etf (IYF) 0.2 $394k 3.8k 103.90
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $394k 4.1k 96.52
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $389k 7.6k 51.27
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $387k 9.0k 42.84
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $378k 8.7k 43.74
Alphabet Cap Stk Cl C (GOOG) 0.2 $378k 2.3k 167.19
Pepsi (PEP) 0.2 $378k 2.2k 170.05
Wal-Mart Stores (WMT) 0.2 $375k 4.6k 80.75
Public Storage (PSA) 0.2 $371k 1.0k 363.88
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $355k 6.7k 52.98
Evercore Class A (EVR) 0.2 $355k 1.4k 253.34
Meta Platforms Cl A (META) 0.2 $352k 615.00 572.44
Sap Se Spon Adr (SAP) 0.1 $344k 1.5k 229.10
Home Depot (HD) 0.1 $340k 839.00 405.20
Ishares Tr Core Div Grwth (DGRO) 0.1 $338k 5.4k 62.69
Honeywell International (HON) 0.1 $336k 1.6k 206.71
Paypal Holdings (PYPL) 0.1 $331k 4.2k 78.03
Cisco Systems (CSCO) 0.1 $325k 6.1k 53.22
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $324k 4.2k 76.70
GSK Sponsored Adr (GSK) 0.1 $320k 7.8k 40.88
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $320k 2.7k 116.96
Oracle Corporation (ORCL) 0.1 $307k 1.8k 170.40
Visa Com Cl A (V) 0.1 $300k 1.1k 274.95
Mastercard Incorporated Cl A (MA) 0.1 $298k 603.00 493.80
McDonald's Corporation (MCD) 0.1 $296k 973.00 304.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $291k 6.1k 47.85
Medtronic SHS (MDT) 0.1 $286k 3.2k 90.03
3M Company (MMM) 0.1 $282k 2.1k 136.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $274k 968.00 283.16
T Rowe Price Etf Price Eqt Income (TEQI) 0.1 $270k 6.5k 41.77
Leuthold Fds Core Etf (LCR) 0.1 $269k 7.6k 35.43
Sanofi Sponsored Adr (SNY) 0.1 $265k 4.6k 57.63
ConocoPhillips (COP) 0.1 $261k 2.5k 105.28
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $253k 8.2k 30.72
Darden Restaurants (DRI) 0.1 $251k 1.5k 164.15
Phillips 66 (PSX) 0.1 $250k 1.9k 131.45
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $245k 5.9k 41.49
Asml Holding N V N Y Registry Shs (ASML) 0.1 $241k 289.00 833.25
Spdr Gold Tr Gold Shs (GLD) 0.1 $237k 976.00 243.06
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $236k 16k 14.69
Thomson Reuters Corp. (TRI) 0.1 $234k 1.4k 170.60
Lockheed Martin Corporation (LMT) 0.1 $234k 400.00 584.56
Merck & Co (MRK) 0.1 $231k 2.0k 113.56
First Tr Morningstar Divid L SHS (FDL) 0.1 $231k 5.5k 41.95
Colgate-Palmolive Company (CL) 0.1 $231k 2.2k 103.81
United Parcel Service CL B (UPS) 0.1 $216k 1.6k 136.34
Us Bancorp Del Com New (USB) 0.1 $213k 4.7k 45.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $209k 454.00 460.26
Ishares Tr Rus 1000 Etf (IWB) 0.1 $208k 663.00 314.39
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $207k 2.1k 100.72
Caterpillar (CAT) 0.1 $207k 528.00 391.12
T Rowe Price Etf Price Grw Stock (TGRW) 0.1 $205k 5.4k 37.67
Ishares Tr Ishares Biotech (IBB) 0.1 $204k 1.4k 145.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $204k 3.0k 67.85
United Rentals (URI) 0.1 $202k 250.00 809.73
Thermo Fisher Scientific (TMO) 0.1 $202k 326.00 618.57