Bond & Devick Financial Network

Bond & Devick Financial Network as of Sept. 30, 2025

Portfolio Holdings for Bond & Devick Financial Network

Bond & Devick Financial Network holds 186 positions in its portfolio as reported in the September 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 $34M 299k 114.68
Ishares Tr Esg Aw Msci Eafe (ESGD) 9.2 $31M 328k 92.98
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 5.8 $19M 405k 47.55
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.3 $18M 747k 23.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.5 $15M 576k 25.71
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.0 $13M 110k 119.51
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.2 $11M 39k 273.65
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 3.2 $11M 167k 63.43
Nordson Corporation (NDSN) 3.1 $10M 45k 226.95
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 2.8 $9.3M 240k 38.85
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.6 $8.6M 89k 96.46
Microsoft Corporation (MSFT) 2.3 $7.8M 15k 517.95
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 2.2 $7.3M 264k 27.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $6.0M 257k 23.28
Fidelity Merrimack Str Tr Sustainable Core (FSBD) 1.6 $5.3M 111k 47.89
Accenture Plc Ireland Shs Class A (ACN) 1.5 $5.0M 20k 246.60
Nushares Etf Tr Esg Dividend Etf (NUDV) 1.5 $4.9M 170k 29.11
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.4 $4.6M 96k 48.03
Alphabet Cap Stk Cl A (GOOGL) 1.2 $4.1M 17k 243.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $3.8M 5.00 754200.00
Apple (AAPL) 1.1 $3.7M 15k 254.63
Cummins (CMI) 0.8 $2.8M 6.6k 422.39
UnitedHealth (UNH) 0.8 $2.6M 7.6k 345.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $2.1M 10k 203.59
Ishares Tr Core Msci Total (IXUS) 0.6 $1.9M 23k 82.58
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.6 $1.9M 50k 37.62
Ishares Tr Esg Msci Leadr (SUSL) 0.5 $1.8M 15k 117.04
Xcel Energy (XEL) 0.5 $1.6M 20k 80.65
Ishares Tr Esg Optimized (SUSA) 0.5 $1.6M 12k 135.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.6M 57k 27.30
Putnam Etf Trust Sustainable Lead (PLDR) 0.5 $1.5M 42k 35.88
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $1.5M 31k 46.24
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.4 $1.4M 20k 72.11
American Express Company (AXP) 0.4 $1.4M 4.2k 332.16
Fair Isaac Corporation (FICO) 0.4 $1.3M 900.00 1496.53
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.3M 5.2k 254.28
Amazon (AMZN) 0.4 $1.3M 5.9k 219.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.3M 27k 46.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.3M 38k 33.37
Ishares Tr Esg Msci Kld 400 (DSI) 0.4 $1.2M 9.8k 125.95
Johnson & Johnson (JNJ) 0.4 $1.2M 6.6k 185.42
salesforce (CRM) 0.4 $1.2M 5.0k 237.00
Ishares Tr Msci Lw Crb Tg (CRBN) 0.4 $1.2M 5.2k 226.87
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.2M 1.7k 669.30
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $1.1M 25k 43.83
Procter & Gamble Company (PG) 0.3 $1.1M 7.0k 153.65
NVIDIA Corporation (NVDA) 0.3 $1.1M 5.7k 186.58
Amgen (AMGN) 0.3 $1.0M 3.7k 282.20
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.0M 4.2k 241.96
Costco Wholesale Corporation (COST) 0.3 $1.0M 1.1k 925.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $999k 34k 29.11
Ishares Msci Gbl Min Vol (ACWV) 0.3 $999k 8.3k 119.92
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $987k 9.8k 100.25
Ishares Tr National Mun Etf (MUB) 0.3 $961k 9.0k 106.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $946k 6.5k 145.65
JPMorgan Chase & Co. (JPM) 0.3 $930k 2.9k 315.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $868k 31k 27.90
Coca-Cola Company (KO) 0.3 $866k 13k 66.32
Ishares Tr Msci Eafe Etf (EFA) 0.3 $838k 9.0k 93.37
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.3 $837k 14k 59.00
Novo-nordisk A S Adr (NVO) 0.2 $825k 15k 55.49
International Business Machines (IBM) 0.2 $809k 2.9k 282.16
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $792k 14k 58.72
Waste Management (WM) 0.2 $765k 3.5k 220.83
Ishares Tr Esg Aware Msci (ESML) 0.2 $761k 17k 45.08
Ishares Msci Emerg Mrkt (EEMV) 0.2 $758k 12k 63.83
Ishares Esg Awr Msci Em (ESGE) 0.2 $754k 17k 43.42
Palo Alto Networks (PANW) 0.2 $740k 3.6k 203.62
Ishares Tr Intl Div Grwth (IGRO) 0.2 $726k 9.1k 79.67
Exxon Mobil Corporation (XOM) 0.2 $697k 6.2k 112.75
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $688k 14k 50.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $684k 14k 50.07
Asml Holding N V N Y Registry Shs (ASML) 0.2 $632k 653.00 968.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $629k 20k 31.91
Intuit (INTU) 0.2 $618k 905.00 682.91
Nike CL B (NKE) 0.2 $616k 8.8k 69.73
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $597k 20k 29.62
Oracle Corporation (ORCL) 0.2 $590k 2.1k 281.24
Bank of America Corporation (BAC) 0.2 $590k 11k 51.59
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $589k 4.2k 140.05
Home Depot (HD) 0.2 $589k 1.5k 405.19
Wal-Mart Stores (WMT) 0.2 $584k 5.7k 103.06
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $581k 12k 49.31
Blackrock (BLK) 0.2 $574k 492.00 1165.87
Delta Air Lines Inc Del Com New (DAL) 0.2 $572k 10k 56.75
Adobe Systems Incorporated (ADBE) 0.2 $571k 1.6k 352.75
Unilever Spon Adr New (UL) 0.2 $568k 9.6k 59.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $563k 7.6k 74.37
Stryker Corporation (SYK) 0.2 $552k 1.5k 369.67
Schwab Strategic Tr Fundamental Emer (FNDE) 0.2 $545k 15k 36.16
Eaton Corp SHS (ETN) 0.2 $529k 1.4k 374.25
Alphabet Cap Stk Cl C (GOOG) 0.2 $522k 2.1k 243.55
3M Company (MMM) 0.2 $521k 3.4k 155.18
Leidos Holdings (LDOS) 0.2 $511k 2.7k 188.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $508k 6.1k 82.96
Ishares Tr U.s. Finls Etf (IYF) 0.2 $502k 4.0k 126.64
Deere & Company (DE) 0.1 $493k 1.1k 457.26
Pepsi (PEP) 0.1 $483k 3.4k 140.44
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $475k 5.4k 88.62
Evercore Class A (EVR) 0.1 $472k 1.4k 337.32
Pfizer (PFE) 0.1 $466k 18k 25.48
General Mills (GIS) 0.1 $443k 8.8k 50.42
Applied Materials (AMAT) 0.1 $443k 2.2k 204.74
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $441k 3.7k 120.50
Verizon Communications (VZ) 0.1 $409k 9.3k 43.95
Medtronic SHS (MDT) 0.1 $407k 4.3k 95.24
Meta Platforms Cl A (META) 0.1 $400k 545.00 734.38
Ishares Tr Esg Aware 60/40 (EAOR) 0.1 $399k 11k 35.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $392k 1.2k 328.17
Hp (HPQ) 0.1 $387k 14k 27.23
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $383k 7.6k 50.47
Ecolab (ECL) 0.1 $376k 1.4k 273.86
Visa Com Cl A (V) 0.1 $374k 1.1k 341.38
GSK Sponsored Adr (GSK) 0.1 $368k 8.5k 43.16
Ishares Tr Core Div Grwth (DGRO) 0.1 $367k 5.4k 68.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $367k 599.00 612.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $362k 720.00 502.74
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $360k 10k 35.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $354k 1.3k 279.29
Paypal Holdings (PYPL) 0.1 $350k 5.2k 67.06
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $344k 7.8k 44.10
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $340k 6.5k 52.28
Target Corporation (TGT) 0.1 $334k 3.7k 89.70
Us Bancorp Del Com New (USB) 0.1 $334k 6.9k 48.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $330k 6.1k 54.18
Honeywell International (HON) 0.1 $329k 1.6k 210.50
Spdr Gold Tr Gold Shs (GLD) 0.1 $328k 923.00 355.47
Sap Se Spon Adr (SAP) 0.1 $323k 1.2k 267.21
Eli Lilly & Co. (LLY) 0.1 $320k 419.00 763.00
Walt Disney Company (DIS) 0.1 $315k 2.7k 114.50
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.1 $314k 11k 28.90
Cisco Systems (CSCO) 0.1 $313k 4.6k 68.42
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $310k 2.6k 118.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $304k 456.00 666.18
Public Storage (PSA) 0.1 $302k 1.0k 288.97
Pimco Equity Ser Rafi Esg Us (RAFE) 0.1 $295k 7.2k 40.70
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $291k 6.0k 48.54
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $285k 8.2k 34.65
McDonald's Corporation (MCD) 0.1 $285k 939.00 303.89
T Rowe Price Etf Price Eqt Income (TEQI) 0.1 $284k 6.5k 43.86
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $282k 6.4k 44.19
Becton, Dickinson and (BDX) 0.1 $275k 1.5k 187.17
Merck & Co (MRK) 0.1 $271k 3.2k 83.93
Ishares Tr Core 60/40 Balan (AOR) 0.1 $271k 4.2k 64.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $269k 574.00 468.41
Lam Research Corp Com New (LRCX) 0.1 $269k 2.0k 133.90
Ishares Tr Esg Aware 80/20 (EAOA) 0.1 $265k 6.5k 40.78
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $264k 7.4k 35.69
Darden Restaurants (DRI) 0.1 $263k 1.4k 190.41
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $262k 3.2k 83.20
Science App Int'l (SAIC) 0.1 $261k 2.6k 99.37
T Rowe Price Etf Price Grw Stock (TGRW) 0.1 $247k 5.4k 45.55
Lockheed Martin Corporation (LMT) 0.1 $244k 488.00 499.21
Charles Schwab Corporation (SCHW) 0.1 $243k 2.5k 95.48
Ishares Tr Rus 1000 Etf (IWB) 0.1 $242k 663.00 365.48
Managed Portfolio Series Leuthold Core Et (LCR) 0.1 $242k 6.4k 37.99
Gilead Sciences (GILD) 0.1 $242k 2.2k 111.00
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $241k 5.3k 45.21
First Tr Exchange-traded SHS (FDL) 0.1 $239k 5.5k 43.41
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $239k 4.7k 51.28
United Rentals (URI) 0.1 $239k 250.00 954.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $238k 9.0k 26.34
Intel Corporation (INTC) 0.1 $235k 7.0k 33.55
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $232k 2.7k 84.83
Stmicroelectronics N V Ny Registry (STM) 0.1 $230k 8.2k 28.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $222k 1.6k 142.41
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $221k 4.1k 54.16
ConocoPhillips (COP) 0.1 $221k 2.3k 94.59
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $220k 5.8k 37.70
Trust For Professional Man Mairs & Pwr Minn (MINN) 0.1 $217k 9.7k 22.26
Phillips 66 (PSX) 0.1 $214k 1.6k 136.02
Thomson Reuters Corp. (TRI) 0.1 $213k 1.4k 155.33
Ishares Tr Core Msci Intl (IDEV) 0.1 $209k 2.6k 80.17
Abbott Laboratories (ABT) 0.1 $208k 1.6k 133.94
Pentair SHS (PNR) 0.1 $207k 1.9k 110.76
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $207k 2.1k 100.70
Allstate Corporation (ALL) 0.1 $207k 964.00 214.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $206k 8.5k 24.40
Texas Instruments Incorporated (TXN) 0.1 $205k 1.1k 183.73
Philip Morris International (PM) 0.1 $205k 1.3k 162.20
Caterpillar (CAT) 0.1 $204k 428.00 477.15
Autodesk (ADSK) 0.1 $204k 641.00 317.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $203k 2.6k 78.09
Advanced Micro Devices (AMD) 0.1 $203k 1.3k 161.79
Ishares Tr Ishares Biotech (IBB) 0.1 $203k 1.4k 144.37
Pliant Therapeutics (PLRX) 0.0 $148k 100k 1.48