Bond & Devick Financial Network

Bond & Devick Financial Network as of Dec. 31, 2025

Portfolio Holdings for Bond & Devick Financial Network

Bond & Devick Financial Network holds 184 positions in its portfolio as reported in the December 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) 10.4 $37M 312k 118.16
Ishares Tr Esg Aw Msci Eafe (ESGD) 9.1 $32M 340k 95.09
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 5.9 $21M 445k 47.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.4 $19M 823k 23.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.3 $15M 586k 26.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.7 $13M 111k 119.35
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 3.2 $12M 178k 64.38
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.1 $11M 39k 276.94
Nordson Corporation (NDSN) 3.0 $11M 45k 240.43
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 2.8 $10M 258k 39.15
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.6 $9.2M 96k 96.16
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 2.3 $8.0M 291k 27.62
Microsoft Corporation (MSFT) 2.0 $7.0M 15k 483.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $6.3M 262k 24.04
Ishares U S Etf Tr Short Duration B (NEAR) 1.7 $6.1M 120k 51.10
Ishares Tr Esg Advanced Uni (EUSB) 1.6 $5.7M 129k 43.91
Accenture Plc Ireland Shs Class A (ACN) 1.5 $5.5M 20k 268.30
Nushares Etf Tr Esg Dividend Etf (NUDV) 1.5 $5.3M 176k 29.81
Alphabet Cap Stk Cl A (GOOGL) 1.5 $5.2M 17k 313.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.3 $4.7M 98k 47.85
Apple (AAPL) 1.1 $3.9M 14k 271.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $3.8M 5.00 754800.00
Cummins (CMI) 0.9 $3.4M 6.6k 510.47
UnitedHealth (UNH) 0.7 $2.5M 7.6k 330.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $2.1M 9.9k 210.34
Ishares Tr Core Msci Total (IXUS) 0.6 $2.0M 23k 84.64
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.5 $1.9M 53k 36.21
Ishares Tr Esg Msci Leadr (SUSL) 0.5 $1.8M 15k 121.27
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $1.6M 36k 46.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.6M 58k 27.43
Ishares Tr Esg Optimized (SUSA) 0.4 $1.6M 11k 139.34
Putnam Etf Trust Sustainable Lead (PLDR) 0.4 $1.5M 41k 37.21
American Express Company (AXP) 0.4 $1.5M 4.1k 369.95
Fair Isaac Corporation (FICO) 0.4 $1.5M 900.00 1690.62
Amazon (AMZN) 0.4 $1.5M 6.5k 230.82
Xcel Energy (XEL) 0.4 $1.5M 20k 73.86
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.4 $1.4M 20k 70.41
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.4M 5.3k 257.95
salesforce (CRM) 0.4 $1.4M 5.1k 264.91
Johnson & Johnson (JNJ) 0.4 $1.3M 6.4k 206.95
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.3M 1.9k 684.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.3M 27k 46.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.2M 38k 32.75
Amgen (AMGN) 0.3 $1.2M 3.7k 327.31
Ishares Tr Low Carbon Optim (CRBN) 0.3 $1.2M 5.1k 230.53
Ishares Tr Esg Msci Kld 400 (DSI) 0.3 $1.2M 9.1k 128.83
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $1.1M 25k 45.05
Ishares Tr National Mun Etf (MUB) 0.3 $1.1M 10k 107.11
NVIDIA Corporation (NVDA) 0.3 $1.1M 5.7k 186.50
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.0M 4.1k 246.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.0M 34k 29.61
Procter & Gamble Company (PG) 0.3 $1.0M 7.0k 143.31
Ishares Msci Gbl Min Vol (ACWV) 0.3 $989k 8.3k 118.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $966k 6.5k 148.69
JPMorgan Chase & Co. (JPM) 0.3 $956k 3.0k 322.22
Costco Wholesale Corporation (COST) 0.3 $948k 1.1k 862.34
Coca-Cola Company (KO) 0.3 $890k 13k 69.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $886k 31k 28.48
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $878k 14k 65.10
International Business Machines (IBM) 0.2 $869k 2.9k 296.21
Ishares Tr Msci Eafe Etf (EFA) 0.2 $862k 9.0k 96.03
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $862k 14k 60.73
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $852k 8.5k 99.88
Ishares Tr Esg Aware Msci (ESML) 0.2 $787k 17k 45.98
Novo-nordisk A S Adr (NVO) 0.2 $785k 15k 50.88
Waste Management (WM) 0.2 $761k 3.5k 219.71
Ishares Msci Emerg Mrkt (EEMV) 0.2 $760k 12k 64.04
Ishares Tr Intl Div Grwth (IGRO) 0.2 $758k 9.2k 82.77
Exxon Mobil Corporation (XOM) 0.2 $744k 6.2k 120.34
Ishares Esg Awr Msci Em (ESGE) 0.2 $743k 17k 44.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $705k 14k 50.29
Delta Air Lines Inc Del Com New (DAL) 0.2 $699k 10k 69.40
Asml Holding N V N Y Registry Shs (ASML) 0.2 $699k 653.00 1069.86
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $699k 14k 51.50
Alphabet Cap Stk Cl C (GOOG) 0.2 $672k 2.1k 313.80
Palo Alto Networks (PANW) 0.2 $669k 3.6k 184.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $643k 20k 32.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $638k 7.7k 82.82
Bank of America Corporation (BAC) 0.2 $631k 12k 55.00
Wal-Mart Stores (WMT) 0.2 $631k 5.7k 111.41
Adobe Systems Incorporated (ADBE) 0.2 $601k 1.7k 349.99
Intuit (INTU) 0.2 $599k 904.00 662.42
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $596k 20k 29.55
Spdr Series Trust State Street Spd (SDY) 0.2 $585k 4.2k 139.16
Ishares Tr Esg Aware 60/40 (EAOR) 0.2 $579k 16k 35.34
Unilever Spon Adr New (UL) 0.2 $569k 8.7k 65.40
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $566k 11k 50.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $562k 7.6k 74.07
Applied Materials (AMAT) 0.2 $556k 2.2k 256.99
Home Depot (HD) 0.2 $544k 1.6k 344.06
Schwab Strategic Tr Fundamental Emer (FNDE) 0.2 $544k 15k 36.06
3M Company (MMM) 0.2 $538k 3.4k 160.10
Stryker Corporation (SYK) 0.1 $524k 1.5k 351.47
Blackrock (BLK) 0.1 $522k 488.00 1070.34
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $522k 5.4k 97.40
Ishares Tr U.s. Finls Etf (IYF) 0.1 $511k 4.0k 128.93
Deere & Company (DE) 0.1 $502k 1.1k 465.57
Pepsi (PEP) 0.1 $494k 3.4k 143.52
Leidos Holdings (LDOS) 0.1 $488k 2.7k 180.40
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $479k 13k 36.58
Evercore Class A (EVR) 0.1 $476k 1.4k 340.25
Pfizer (PFE) 0.1 $455k 18k 24.90
Eaton Corp SHS (ETN) 0.1 $450k 1.4k 318.51
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $445k 3.7k 121.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $423k 842.00 502.65
GSK Sponsored Adr (GSK) 0.1 $418k 8.5k 49.04
Medtronic SHS (MDT) 0.1 $411k 4.3k 96.06
Oracle Corporation (ORCL) 0.1 $409k 2.1k 194.91
Nike CL B (NKE) 0.1 $397k 6.2k 63.71
Us Bancorp Del Com New (USB) 0.1 $391k 7.3k 53.36
Sap Se Spon Adr (SAP) 0.1 $389k 1.6k 242.91
Eli Lilly & Co. (LLY) 0.1 $386k 359.00 1074.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $385k 1.3k 303.89
Visa Com Cl A (V) 0.1 $384k 1.1k 350.71
Verizon Communications (VZ) 0.1 $379k 9.3k 40.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $379k 604.00 627.13
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $376k 7.2k 52.41
Ishares Tr Core Div Grwth (DGRO) 0.1 $374k 5.4k 69.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $371k 1.1k 335.27
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $368k 3.7k 98.58
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.1 $366k 12k 29.79
Spdr Gold Tr Gold Shs (GLD) 0.1 $363k 917.00 396.31
Pimco Equity Ser Rafi Esg Us (RAFE) 0.1 $361k 8.6k 41.99
Meta Platforms Cl A (META) 0.1 $353k 535.00 660.09
Ecolab (ECL) 0.1 $350k 1.3k 262.52
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $344k 6.8k 50.50
Lam Research Corp Com New (LRCX) 0.1 $343k 2.0k 171.18
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $342k 7.7k 44.65
Merck & Co (MRK) 0.1 $340k 3.2k 105.26
Walt Disney Company (DIS) 0.1 $340k 3.0k 113.77
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $333k 6.0k 55.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $327k 6.1k 53.76
Hp (HPQ) 0.1 $316k 14k 22.28
Cisco Systems (CSCO) 0.1 $314k 4.1k 77.03
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $313k 2.6k 120.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $311k 456.00 681.92
Honeywell International (HON) 0.1 $305k 1.6k 195.09
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $304k 8.5k 35.64
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $302k 3.9k 77.88
Ishares Tr Core 60/40 Balan (AOR) 0.1 $302k 4.6k 65.01
Ishares Tr Esg Aware 80/20 (EAOA) 0.1 $300k 7.2k 41.38
General Mills (GIS) 0.1 $300k 6.4k 46.50
Paypal Holdings (PYPL) 0.1 $293k 5.0k 58.38
T Rowe Price Etf Price Eqt Income (TEQI) 0.1 $292k 6.5k 45.17
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $290k 6.4k 45.45
Mondelez Intl Cl A (MDLZ) 0.1 $288k 5.3k 53.83
McDonald's Corporation (MCD) 0.1 $287k 939.00 305.63
Becton, Dickinson and (BDX) 0.1 $285k 1.5k 194.07
Caterpillar (CAT) 0.1 $277k 483.00 573.04
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $274k 7.2k 38.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $272k 574.00 473.30
Public Storage (PSA) 0.1 $271k 1.0k 259.61
Gilead Sciences (GILD) 0.1 $267k 2.2k 122.74
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $267k 3.2k 84.22
Science App Int'l (SAIC) 0.1 $264k 2.6k 100.66
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $264k 7.4k 35.58
Advanced Micro Devices (AMD) 0.1 $255k 1.2k 214.16
Charles Schwab Corporation (SCHW) 0.1 $254k 2.5k 99.92
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $250k 5.3k 46.92
T Rowe Price Etf Price Grw Stock (TGRW) 0.1 $250k 5.4k 46.01
Ishares Tr Rus 1000 Etf (IWB) 0.1 $248k 663.00 373.44
First Tr Exchange-traded SHS (FDL) 0.1 $244k 5.5k 44.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $243k 9.0k 26.91
Managed Portfolio Series Leuthold Core Et (LCR) 0.1 $242k 6.4k 38.09
Ishares Tr Ishares Biotech (IBB) 0.1 $237k 1.4k 168.77
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $236k 2.7k 86.25
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $221k 4.1k 54.07
ConocoPhillips (COP) 0.1 $218k 2.3k 93.61
Ishares Tr Core Msci Intl (IDEV) 0.1 $215k 2.6k 82.48
Texas Instruments Incorporated (TXN) 0.1 $214k 1.2k 173.49
Stmicroelectronics N V Ny Registry (STM) 0.1 $211k 8.2k 25.94
Thermo Fisher Scientific (TMO) 0.1 $211k 364.00 579.45
Lockheed Martin Corporation (LMT) 0.1 $210k 434.00 483.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $207k 1.5k 136.94
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $207k 2.1k 100.38
Darden Restaurants (DRI) 0.1 $206k 1.1k 183.95
Phillips 66 (PSX) 0.1 $203k 1.6k 129.04
Abbvie (ABBV) 0.1 $203k 888.00 228.49
United Rentals (URI) 0.1 $202k 250.00 809.32
Philip Morris International (PM) 0.1 $202k 1.3k 160.40
Allstate Corporation (ALL) 0.1 $200k 962.00 208.15
ConAgra Foods (CAG) 0.0 $173k 10k 17.31
Pliant Therapeutics (PLRX) 0.0 $122k 100k 1.22
Sunopta (STKL) 0.0 $85k 23k 3.80