Bond & Devick Financial Network

Bond & Devick Financial Network as of March 31, 2025

Portfolio Holdings for Bond & Devick Financial Network

Bond & Devick Financial Network holds 161 positions in its portfolio as reported in the March 2025 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) 10.3 $28M 276k 103.09
Ishares Tr Esg Aw Msci Eafe (ESGD) 8.8 $24M 298k 81.69
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 5.8 $16M 339k 47.04
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.4 $15M 640k 23.16
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.9 $14M 115k 118.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.1 $11M 527k 21.53
Nordson Corporation (NDSN) 3.3 $9.0M 45k 201.72
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 2.9 $8.1M 145k 55.98
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.8 $7.7M 37k 210.94
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 2.8 $7.6M 214k 35.70
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.6 $7.3M 76k 95.37
Accenture Plc Ireland Shs Class A (ACN) 2.3 $6.3M 20k 312.04
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 2.3 $6.3M 230k 27.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $4.8M 243k 19.78
Microsoft Corporation (MSFT) 1.7 $4.7M 13k 375.39
UnitedHealth (UNH) 1.6 $4.3M 8.3k 523.75
Fidelity Merrimack Str Tr Sustainable Core (FSBD) 1.5 $4.1M 86k 47.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.4 $4.0M 5.00 798441.60
Nushares Etf Tr Esg Dividend Etf (NUDV) 1.4 $3.9M 140k 27.91
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.3 $3.6M 76k 47.48
Apple (AAPL) 1.1 $3.0M 14k 222.13
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.4M 15k 154.64
Cummins (CMI) 0.8 $2.1M 6.8k 313.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $2.0M 11k 188.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.7M 60k 27.96
Fair Isaac Corporation (FICO) 0.6 $1.6M 870.00 1844.16
Ishares Tr Core Msci Total (IXUS) 0.5 $1.5M 21k 69.81
Ishares Tr Msci Usa Esg Slc (SUSA) 0.5 $1.4M 12k 114.87
Ishares Tr National Mun Etf (MUB) 0.5 $1.3M 12k 105.44
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $1.3M 28k 45.65
Ishares Tr Esg Msci Leadr (SUSL) 0.4 $1.2M 13k 95.81
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.4 $1.2M 19k 64.52
Procter & Gamble Company (PG) 0.4 $1.2M 6.9k 170.42
Xcel Energy (XEL) 0.4 $1.2M 17k 70.79
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.1M 5.1k 221.75
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.4 $1.1M 36k 31.85
American Express Company (AXP) 0.4 $1.1M 4.1k 269.05
salesforce (CRM) 0.4 $1.1M 4.1k 268.36
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $1.1M 11k 102.41
Costco Wholesale Corporation (COST) 0.4 $1.1M 1.2k 945.78
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M 1.9k 561.90
Amgen (AMGN) 0.4 $1.1M 3.5k 311.55
Johnson & Johnson (JNJ) 0.4 $1.1M 6.5k 165.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.1M 27k 39.37
Putnam Etf Trust Sustainable Lead (PLDR) 0.4 $1.1M 35k 30.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.0M 38k 27.57
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $1.0M 17k 60.89
Ishares Tr Msci Lw Crb Tg (CRBN) 0.4 $1.0M 5.3k 191.18
Novo-nordisk A S Adr (NVO) 0.4 $974k 14k 69.44
Ishares Msci Gbl Min Vol (ACWV) 0.4 $969k 8.3k 116.37
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $958k 24k 40.49
Coca-Cola Company (KO) 0.3 $948k 13k 71.62
Amazon (AMZN) 0.3 $936k 4.9k 190.26
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $912k 34k 26.58
Ishares Tr Russell 2000 Etf (IWM) 0.3 $876k 4.4k 199.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $803k 6.6k 122.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $796k 16k 49.62
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.3 $748k 14k 52.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $729k 31k 23.43
International Business Machines (IBM) 0.3 $712k 2.9k 248.66
JPMorgan Chase & Co. (JPM) 0.3 $711k 2.9k 245.30
Ishares Msci Emerg Mrkt (EEMV) 0.3 $692k 12k 58.34
Ishares Tr Intl Div Grwth (IGRO) 0.2 $657k 9.1k 72.44
Exxon Mobil Corporation (XOM) 0.2 $649k 5.5k 118.93
General Mills (GIS) 0.2 $627k 11k 59.79
Ishares Tr Esg Aware Msci (ESML) 0.2 $624k 16k 38.41
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $621k 14k 45.78
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $601k 6.1k 98.92
Palo Alto Networks (PANW) 0.2 $598k 3.5k 170.64
Ishares Esg Awr Msci Em (ESGE) 0.2 $595k 17k 34.95
Bank of America Corporation (BAC) 0.2 $589k 14k 41.73
NVIDIA Corporation (NVDA) 0.2 $582k 5.4k 108.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $566k 4.2k 135.68
Waste Management (WM) 0.2 $556k 2.4k 231.51
Stryker Corporation (SYK) 0.2 $555k 1.5k 372.25
Intuit (INTU) 0.2 $555k 904.00 613.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $554k 7.5k 73.45
Unilever Spon Adr New (UL) 0.2 $553k 9.3k 59.55
Nike CL B (NKE) 0.2 $537k 8.5k 63.48
Pfizer (PFE) 0.2 $530k 21k 25.34
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $506k 5.5k 91.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $494k 20k 25.04
Ishares Tr Msci Eafe Etf (EFA) 0.2 $478k 5.8k 81.73
Deere & Company (DE) 0.2 $472k 1.0k 469.35
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $451k 18k 24.48
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $450k 8.7k 51.55
Ishares Tr U.s. Finls Etf (IYF) 0.2 $447k 4.0k 112.85
Delta Air Lines Inc Del Com New (DAL) 0.2 $439k 10k 43.60
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $417k 9.7k 42.96
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $407k 13k 30.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $406k 4.9k 82.73
Verizon Communications (VZ) 0.1 $397k 8.7k 45.36
Pepsi (PEP) 0.1 $396k 2.6k 149.94
Adobe Systems Incorporated (ADBE) 0.1 $394k 1.0k 383.53
Hp (HPQ) 0.1 $393k 14k 27.69
Eaton Corp SHS (ETN) 0.1 $392k 1.4k 271.83
Wal-Mart Stores (WMT) 0.1 $390k 4.4k 87.79
Visa Com Cl A (V) 0.1 $387k 1.1k 350.46
Leidos Holdings (LDOS) 0.1 $377k 2.8k 134.94
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $374k 7.5k 50.00
Comcast Corp Cl A (CMCSA) 0.1 $368k 10k 36.90
Ecolab (ECL) 0.1 $345k 1.4k 253.52
Honeywell International (HON) 0.1 $344k 1.6k 211.75
Cisco Systems (CSCO) 0.1 $343k 5.6k 61.71
Asml Holding N V N Y Registry Shs (ASML) 0.1 $342k 516.00 662.63
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $340k 3.7k 92.79
Ishares Tr Core Div Grwth (DGRO) 0.1 $333k 5.4k 61.78
Alphabet Cap Stk Cl C (GOOG) 0.1 $333k 2.1k 156.23
Home Depot (HD) 0.1 $332k 907.00 366.49
Eli Lilly & Co. (LLY) 0.1 $330k 400.00 825.91
Medtronic SHS (MDT) 0.1 $330k 3.7k 89.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $328k 1.2k 274.84
Target Corporation (TGT) 0.1 $323k 3.1k 104.36
Sap Se Spon Adr (SAP) 0.1 $322k 1.2k 268.44
Science App Int'l (SAIC) 0.1 $322k 2.9k 112.27
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $317k 8.3k 38.34
Paypal Holdings (PYPL) 0.1 $313k 4.8k 65.25
Public Storage (PSA) 0.1 $311k 1.0k 299.18
Meta Platforms Cl A (META) 0.1 $308k 535.00 576.36
Mastercard Incorporated Cl A (MA) 0.1 $306k 558.00 548.12
McDonald's Corporation (MCD) 0.1 $304k 973.00 312.37
3M Company (MMM) 0.1 $303k 2.1k 146.86
Applied Materials (AMAT) 0.1 $298k 2.1k 145.12
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $297k 10k 29.76
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $286k 2.7k 104.57
Darden Restaurants (DRI) 0.1 $286k 1.4k 207.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $282k 530.00 532.58
Evercore Class A (EVR) 0.1 $280k 1.4k 199.72
Blackrock (BLK) 0.1 $279k 295.00 946.48
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.1 $278k 11k 26.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $275k 6.1k 45.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $274k 533.00 513.91
T Rowe Price Etf Price Eqt Income (TEQI) 0.1 $271k 6.5k 41.87
Spdr Gold Tr Gold Shs (GLD) 0.1 $266k 923.00 288.14
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $263k 3.4k 77.92
Oracle Corporation (ORCL) 0.1 $255k 1.8k 139.81
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $255k 8.2k 30.90
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $253k 6.4k 39.69
ConocoPhillips (COP) 0.1 $244k 2.3k 105.02
Charles Schwab Corporation (SCHW) 0.1 $243k 3.1k 78.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $243k 434.00 559.39
First Tr Morningstar Divid L SHS (FDL) 0.1 $239k 5.5k 43.44
Us Bancorp Del Com New (USB) 0.1 $237k 5.6k 42.22
Thomson Reuters Corp. (TRI) 0.1 $237k 1.4k 172.78
Phillips 66 (PSX) 0.1 $235k 1.9k 123.48
Sanofi Sponsored Adr (SNY) 0.1 $234k 4.2k 55.46
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $228k 3.2k 72.39
Servicenow (NOW) 0.1 $223k 280.00 796.14
Walt Disney Company (DIS) 0.1 $219k 2.2k 98.70
Pimco Equity Ser Rafi Esg Us (RAFE) 0.1 $218k 6.0k 36.33
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $217k 4.1k 53.52
United Parcel Service CL B (UPS) 0.1 $217k 2.0k 109.99
Paylocity Holding Corporation (PCTY) 0.1 $215k 1.2k 187.34
Colgate-Palmolive Company (CL) 0.1 $209k 2.2k 93.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $207k 8.5k 24.34
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $207k 2.1k 100.67
GSK Sponsored Adr (GSK) 0.1 $207k 5.3k 38.74
Lockheed Martin Corporation (LMT) 0.1 $206k 460.00 446.71
Abbott Laboratories (ABT) 0.1 $205k 1.5k 132.65
Ishares Tr Rus 1000 Etf (IWB) 0.1 $203k 663.00 306.74
Pliant Therapeutics (PLRX) 0.0 $135k 100k 1.35