Bond & Devick Financial Network

Bond & Devick Financial Network as of June 30, 2025

Portfolio Holdings for Bond & Devick Financial Network

Bond & Devick Financial Network holds 174 positions in its portfolio as reported in the June 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 $31M 282k 109.97
Ishares Tr Esg Aw Msci Eafe (ESGD) 9.0 $27M 305k 89.22
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 5.6 $17M 360k 47.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.2 $16M 667k 23.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.5 $14M 115k 119.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.3 $13M 544k 23.83
Nordson Corporation (NDSN) 3.2 $9.5M 45k 214.37
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.1 $9.4M 38k 246.51
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 3.0 $9.1M 154k 59.21
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 2.8 $8.4M 220k 38.12
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.5 $7.4M 78k 95.77
Microsoft Corporation (MSFT) 2.5 $7.4M 15k 497.41
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 2.2 $6.6M 237k 27.62
Accenture Plc Ireland Shs Class A (ACN) 2.0 $6.1M 20k 298.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $5.5M 250k 22.10
Fidelity Merrimack Str Tr Sustainable Core (FSBD) 1.4 $4.3M 92k 47.23
Nushares Etf Tr Esg Dividend Etf (NUDV) 1.4 $4.2M 150k 28.36
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.2 $3.7M 79k 47.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $3.6M 5.00 728800.00
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.8M 16k 176.23
Apple (AAPL) 0.9 $2.8M 14k 205.17
UnitedHealth (UNH) 0.8 $2.5M 7.9k 311.97
Cummins (CMI) 0.7 $2.2M 6.8k 327.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $2.1M 11k 194.23
Ishares Tr Core Msci Total (IXUS) 0.6 $1.8M 23k 77.31
Fair Isaac Corporation (FICO) 0.5 $1.6M 870.00 1827.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.6M 60k 26.50
Ishares Tr Esg Optimized (SUSA) 0.5 $1.5M 12k 126.75
Ishares Tr Esg Msci Leadr (SUSL) 0.5 $1.4M 13k 108.35
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.5 $1.4M 39k 35.49
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $1.4M 30k 45.75
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.5 $1.4M 19k 69.91
Xcel Energy (XEL) 0.4 $1.3M 20k 68.10
American Express Company (AXP) 0.4 $1.3M 4.1k 318.98
Putnam Etf Trust Sustainable Lead (PLDR) 0.4 $1.2M 37k 33.77
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.2M 5.3k 236.98
salesforce (CRM) 0.4 $1.2M 4.4k 272.69
Ishares Tr Esg Msci Kld 400 (DSI) 0.4 $1.2M 10k 116.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.2M 27k 42.74
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $1.2M 28k 41.91
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.2M 1.9k 620.90
Costco Wholesale Corporation (COST) 0.4 $1.1M 1.2k 989.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.1M 38k 30.14
Ishares Tr Msci Lw Crb Tg (CRBN) 0.4 $1.1M 5.4k 211.82
Amazon (AMZN) 0.4 $1.1M 5.1k 219.39
Procter & Gamble Company (PG) 0.4 $1.1M 6.8k 159.32
Amgen (AMGN) 0.3 $1.0M 3.7k 279.21
Novo-nordisk A S Adr (NVO) 0.3 $1.0M 15k 69.02
Johnson & Johnson (JNJ) 0.3 $992k 6.5k 152.75
Ishares Msci Gbl Min Vol (ACWV) 0.3 $987k 8.3k 118.57
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $954k 9.6k 99.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $949k 34k 27.67
Ishares Tr National Mun Etf (MUB) 0.3 $944k 9.0k 104.48
Coca-Cola Company (KO) 0.3 $923k 13k 70.75
Ishares Tr Russell 2000 Etf (IWM) 0.3 $914k 4.2k 215.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $902k 6.7k 135.04
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $873k 16k 56.48
NVIDIA Corporation (NVDA) 0.3 $849k 5.4k 157.99
International Business Machines (IBM) 0.3 $845k 2.9k 294.78
JPMorgan Chase & Co. (JPM) 0.3 $840k 2.9k 289.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $817k 17k 49.03
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.3 $800k 14k 56.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $787k 31k 25.30
Waste Management (WM) 0.3 $778k 3.4k 228.82
Ishares Msci Emerg Mrkt (EEMV) 0.2 $745k 12k 62.80
Ishares Tr Intl Div Grwth (IGRO) 0.2 $717k 9.1k 78.89
Palo Alto Networks (PANW) 0.2 $717k 3.5k 204.64
Intuit (INTU) 0.2 $712k 904.00 787.63
Ishares Tr Esg Aware Msci (ESML) 0.2 $675k 16k 41.33
Ishares Esg Awr Msci Em (ESGE) 0.2 $667k 17k 39.17
Ishares Tr Msci Eafe Etf (EFA) 0.2 $659k 7.4k 89.39
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $653k 14k 48.17
Exxon Mobil Corporation (XOM) 0.2 $642k 6.0k 107.80
Nike CL B (NKE) 0.2 $601k 8.5k 71.04
Bank of America Corporation (BAC) 0.2 $591k 13k 47.32
Stryker Corporation (SYK) 0.2 $590k 1.5k 395.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $576k 20k 29.21
Deere & Company (DE) 0.2 $562k 1.1k 508.49
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $559k 12k 47.36
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $558k 4.1k 135.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $556k 7.6k 73.63
Wal-Mart Stores (WMT) 0.2 $552k 5.6k 97.78
Unilever Spon Adr New (UL) 0.2 $538k 8.8k 61.17
General Mills (GIS) 0.2 $526k 10k 51.81
Home Depot (HD) 0.2 $516k 1.4k 366.64
3M Company (MMM) 0.2 $511k 3.4k 152.24
Adobe Systems Incorporated (ADBE) 0.2 $506k 1.3k 386.88
Eaton Corp SHS (ETN) 0.2 $504k 1.4k 356.99
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $500k 18k 27.13
Schwab Strategic Tr Fundamental Emer (FNDE) 0.2 $496k 15k 33.01
Delta Air Lines Inc Del Com New (DAL) 0.2 $495k 10k 49.18
Asml Holding N V N Y Registry Shs (ASML) 0.2 $494k 616.00 801.39
Ishares Tr U.s. Finls Etf (IYF) 0.2 $479k 4.0k 120.99
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $461k 5.4k 86.09
Leidos Holdings (LDOS) 0.1 $441k 2.8k 157.76
Pfizer (PFE) 0.1 $428k 18k 24.24
Oracle Corporation (ORCL) 0.1 $426k 2.0k 218.63
Pepsi (PEP) 0.1 $415k 3.1k 132.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $407k 4.9k 82.86
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $400k 3.7k 109.20
Meta Platforms Cl A (META) 0.1 $395k 535.00 738.09
Blackrock (BLK) 0.1 $387k 369.00 1049.25
Visa Com Cl A (V) 0.1 $386k 1.1k 355.05
Cisco Systems (CSCO) 0.1 $386k 5.6k 69.38
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $381k 7.4k 51.36
Verizon Communications (VZ) 0.1 $378k 8.7k 43.27
Honeywell International (HON) 0.1 $378k 1.6k 232.88
Evercore Class A (EVR) 0.1 $378k 1.4k 270.02
Alphabet Cap Stk Cl C (GOOG) 0.1 $376k 2.1k 177.39
Applied Materials (AMAT) 0.1 $376k 2.1k 183.07
Medtronic SHS (MDT) 0.1 $372k 4.3k 87.17
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $371k 7.5k 49.64
Target Corporation (TGT) 0.1 $367k 3.7k 98.65
Ecolab (ECL) 0.1 $367k 1.4k 269.44
Sap Se Spon Adr (SAP) 0.1 $365k 1.2k 304.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $363k 1.2k 303.93
Paypal Holdings (PYPL) 0.1 $358k 4.8k 74.32
Hp (HPQ) 0.1 $347k 14k 24.46
Ishares Tr Core Div Grwth (DGRO) 0.1 $345k 5.4k 63.94
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $338k 10k 33.26
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $337k 8.3k 40.74
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $334k 3.8k 87.93
Comcast Corp Cl A (CMCSA) 0.1 $328k 9.2k 35.69
Science App Int'l (SAIC) 0.1 $323k 2.9k 112.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $316k 650.00 485.77
Mastercard Incorporated Cl A (MA) 0.1 $314k 558.00 561.94
Eli Lilly & Co. (LLY) 0.1 $312k 400.00 779.53
Public Storage (PSA) 0.1 $306k 1.0k 293.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $304k 535.00 568.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $301k 6.1k 49.46
Darden Restaurants (DRI) 0.1 $300k 1.4k 218.03
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $299k 2.7k 109.29
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.1 $296k 11k 27.54
McDonald's Corporation (MCD) 0.1 $284k 973.00 292.17
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $284k 3.4k 84.06
Spdr Gold Tr Gold Shs (GLD) 0.1 $281k 923.00 304.83
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $277k 8.2k 33.63
Thomson Reuters Corp. (TRI) 0.1 $276k 1.4k 201.13
Pimco Equity Ser Rafi Esg Us (RAFE) 0.1 $276k 7.2k 38.14
T Rowe Price Etf Price Eqt Income (TEQI) 0.1 $275k 6.5k 42.54
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $275k 6.4k 43.22
Walt Disney Company (DIS) 0.1 $275k 2.2k 124.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $268k 434.00 617.85
Us Bancorp Del Com New (USB) 0.1 $267k 5.9k 45.25
Stmicroelectronics N V Ny Registry (STM) 0.1 $248k 8.2k 30.41
GSK Sponsored Adr (GSK) 0.1 $247k 6.4k 38.40
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $246k 7.4k 33.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $244k 574.00 424.58
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $239k 3.2k 75.86
Charles Schwab Corporation (SCHW) 0.1 $231k 2.5k 91.25
First Tr Exchange-traded SHS (FDL) 0.1 $231k 5.5k 41.87
Managed Portfolio Series Leuthold Core Et (LCR) 0.1 $230k 6.4k 36.17
Philip Morris International (PM) 0.1 $230k 1.3k 182.13
T Rowe Price Etf Price Grw Stock (TGRW) 0.1 $228k 5.4k 42.04
Phillips 66 (PSX) 0.1 $227k 1.9k 119.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $226k 998.00 226.49
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $226k 5.3k 42.27
Ishares Tr Rus 1000 Etf (IWB) 0.1 $225k 663.00 339.57
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $225k 6.0k 37.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $220k 9.0k 24.44
Texas Instruments Incorporated (TXN) 0.1 $219k 1.1k 207.62
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $218k 4.1k 53.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $216k 1.6k 138.68
Merck & Co (MRK) 0.1 $216k 2.7k 79.16
Lockheed Martin Corporation (LMT) 0.1 $213k 460.00 463.14
Trust For Professional Man Mairs & Pwr Minn (MINN) 0.1 $211k 9.7k 21.72
Abbott Laboratories (ABT) 0.1 $210k 1.5k 136.01
ConocoPhillips (COP) 0.1 $209k 2.3k 89.74
Paylocity Holding Corporation (PCTY) 0.1 $208k 1.2k 181.19
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $207k 2.1k 100.69
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $206k 5.8k 35.28
Colgate-Palmolive Company (CL) 0.1 $202k 2.2k 90.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $201k 2.6k 77.34
Pliant Therapeutics (PLRX) 0.0 $116k 100k 1.16