Bond & Devick Financial Network

Bond & Devick Financial Network as of March 31, 2026

Portfolio Holdings for Bond & Devick Financial Network

Bond & Devick Financial Network holds 188 positions in its portfolio as reported in the March 2026 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) 10.0 $36M 311k 115.24
Ishares Tr Esg Aw Msci Eafe (ESGD) 9.0 $32M 336k 95.62
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 6.0 $22M 457k 47.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.5 $20M 844k 23.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.3 $15M 608k 25.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.6 $13M 110k 118.60
Nordson Corporation (NDSN) 3.3 $12M 44k 266.06
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 3.3 $12M 175k 66.77
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.8 $10M 41k 248.84
Spdr Index Shs Fds State Street Spd (EDIV) 2.8 $10M 256k 39.48
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.6 $9.5M 99k 95.44
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 2.3 $8.1M 296k 27.23
Ishares U S Etf Tr Short Duration B (NEAR) 2.0 $7.1M 140k 50.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $6.4M 259k 24.75
Ishares Tr Esg Advanced Uni (EUSB) 1.7 $6.2M 144k 43.50
Nushares Etf Tr Esg Dividend Etf (NUDV) 1.6 $5.6M 184k 30.75
Microsoft Corporation (MSFT) 1.5 $5.3M 14k 370.17
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.5 $5.2M 110k 47.55
Alphabet Cap Stk Cl A (GOOGL) 1.3 $4.8M 17k 287.56
Accenture Plc Ireland Shs Class A (ACN) 1.1 $4.1M 21k 198.29
Apple (AAPL) 1.0 $3.7M 14k 253.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $2.9M 4.00 718140.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $2.2M 49k 45.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $2.2M 10k 213.67
Cummins (CMI) 0.6 $2.1M 3.9k 538.02
Ishares Tr Core Msci Total (IXUS) 0.6 $2.1M 24k 86.64
UnitedHealth (UNH) 0.6 $2.1M 7.6k 270.59
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.6 $2.0M 55k 36.11
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $1.9M 46k 40.47
Ishares Tr Esg Msci Leadr (SUSL) 0.5 $1.8M 16k 113.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.8M 58k 30.68
Amazon (AMZN) 0.5 $1.7M 8.2k 208.27
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $1.6M 16k 100.66
Putnam Etf Trust Sustainable Lead (PLDR) 0.4 $1.6M 46k 33.79
Xcel Energy (XEL) 0.4 $1.6M 20k 79.44
Johnson & Johnson (JNJ) 0.4 $1.5M 6.3k 244.44
Ishares Tr Esg Optimized (SUSA) 0.4 $1.4M 11k 132.10
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.4M 5.2k 261.92
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.4 $1.4M 20k 66.86
Amgen (AMGN) 0.4 $1.3M 3.7k 351.85
Spdr Index Shs Fds State Street Spd (SPEM) 0.4 $1.3M 27k 46.91
American Express Company (AXP) 0.3 $1.2M 4.1k 302.48
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $1.2M 27k 45.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.2M 37k 32.95
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M 1.9k 653.21
Ishares Tr Low Carbon Optim (CRBN) 0.3 $1.2M 5.2k 222.81
Ishares Tr National Mun Etf (MUB) 0.3 $1.1M 11k 106.15
Costco Wholesale Corporation (COST) 0.3 $1.1M 1.1k 996.43
NVIDIA Corporation (NVDA) 0.3 $1.1M 6.2k 174.40
Ishares Tr Esg Msci Kld 400 (DSI) 0.3 $1.1M 8.9k 121.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.0M 34k 30.50
Exxon Mobil Corporation (XOM) 0.3 $1.0M 6.1k 169.66
Procter & Gamble Company (PG) 0.3 $1.0M 7.2k 144.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.0M 2.1k 479.20
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.0M 4.1k 248.00
Ishares Tr Esg Aware 60/40 (EAOR) 0.3 $1.0M 29k 34.81
Ishares Msci Gbl Min Vol (ACWV) 0.3 $995k 8.3k 119.51
Coca-Cola Company (KO) 0.3 $985k 13k 76.05
Fair Isaac Corporation (FICO) 0.3 $961k 900.00 1067.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $916k 6.4k 142.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $905k 31k 29.08
Ishares Tr Core 60/40 Balan (AOR) 0.3 $903k 14k 64.35
salesforce (CRM) 0.3 $903k 4.8k 186.67
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $879k 14k 62.13
JPMorgan Chase & Co. (JPM) 0.2 $873k 3.0k 294.16
Ishares Tr Msci Eafe Etf (EFA) 0.2 $854k 8.8k 97.13
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $823k 623.00 1320.83
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $813k 13k 61.64
Waste Management (WM) 0.2 $796k 3.5k 229.79
Ishares Tr Esg Aware Msci (ESML) 0.2 $793k 17k 47.02
Ishares Msci Emerg Mrkt (EEMV) 0.2 $768k 12k 64.73
Ishares Tr Intl Div Grwth (IGRO) 0.2 $768k 9.2k 83.77
Ishares Esg Awr Msci Em (ESGE) 0.2 $766k 17k 45.47
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $761k 7.7k 99.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $754k 15k 49.89
Applied Materials (AMAT) 0.2 $734k 2.1k 341.79
Putnam Etf Trust Franklin Minneso (FTMN) 0.2 $717k 82k 8.73
International Business Machines (IBM) 0.2 $711k 2.9k 242.39
Wal-Mart Stores (WMT) 0.2 $696k 5.6k 124.28
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $693k 14k 51.09
Delta Air Lines Com New (DAL) 0.2 $670k 10k 66.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $665k 8.1k 82.57
Deere & Company (DE) 0.2 $634k 1.1k 563.30
Palo Alto Networks (PANW) 0.2 $615k 3.8k 160.32
Alphabet Cap Stk Cl C (GOOG) 0.2 $615k 2.1k 286.86
Spdr Series Trust State Street Spd (SDY) 0.2 $614k 4.2k 145.94
Bank of America Corporation (BAC) 0.2 $596k 12k 48.75
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $595k 20k 29.49
Schwab Strategic Tr Fundamental Emer (FNDE) 0.2 $577k 15k 38.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $574k 20k 29.13
Spdr Index Shs Fds State Street Spd (EFAX) 0.2 $571k 12k 49.77
Novo-nordisk A S Adr (NVO) 0.2 $567k 15k 36.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $561k 7.6k 73.64
Pepsi (PEP) 0.1 $534k 3.4k 155.29
Blackrock (BLK) 0.1 $519k 540.00 961.71
Eaton Corp SHS (ETN) 0.1 $509k 1.4k 357.67
Pfizer (PFE) 0.1 $508k 18k 28.08
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $501k 5.4k 93.54
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $498k 13k 37.20
Home Depot (HD) 0.1 $496k 1.5k 328.83
Unilever Spon Adr New (UL) 0.1 $496k 8.7k 56.97
Stryker Corporation (SYK) 0.1 $490k 1.5k 328.59
3M Company (MMM) 0.1 $473k 3.3k 145.23
GSK Sponsored Adr (GSK) 0.1 $471k 8.5k 55.19
Verizon Communications (VZ) 0.1 $467k 9.3k 50.20
Ishares Tr U.s. Finls Etf (IYF) 0.1 $466k 4.0k 117.66
Ishares Tr Esg Aware 40/60 (EAOM) 0.1 $451k 15k 29.73
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $450k 6.0k 74.94
Lam Research Corp Com New (LRCX) 0.1 $429k 2.0k 213.66
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $428k 1.3k 337.95
Leidos Holdings (LDOS) 0.1 $421k 2.7k 155.52
Evercore Class A (EVR) 0.1 $418k 1.4k 298.51
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.1 $417k 14k 29.43
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $401k 3.7k 109.69
Intuit (INTU) 0.1 $391k 904.00 432.38
Us Bancorp Com New (USB) 0.1 $382k 7.3k 52.01
Ishares Tr Core Div Grwth (DGRO) 0.1 $378k 5.4k 70.18
Spdr Series Trust State Street Spd (BIL) 0.1 $376k 4.1k 91.64
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $374k 7.2k 52.19
Spdr Gold Tr Gold Shs (GLD) 0.1 $371k 862.00 430.29
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $369k 3.7k 98.92
Caterpillar (CAT) 0.1 $367k 517.00 708.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $362k 605.00 597.55
Cisco Systems (CSCO) 0.1 $358k 4.6k 77.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $355k 1.1k 320.81
Ecolab (ECL) 0.1 $355k 1.3k 266.02
Honeywell International (HON) 0.1 $354k 1.6k 226.03
Merck & Co (MRK) 0.1 $352k 2.9k 120.29
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $345k 7.7k 45.06
Medtronic SHS (MDT) 0.1 $345k 4.0k 86.65
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $342k 7.7k 44.45
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $342k 6.8k 49.99
Walt Disney Company (DIS) 0.1 $340k 3.5k 96.38
Eli Lilly & Co. (LLY) 0.1 $335k 364.00 919.77
Loews Corporation (L) 0.1 $331k 3.1k 106.74
Visa Com Cl A (V) 0.1 $331k 1.1k 302.24
Pimco Equity Ser Rafi Esg Us (RAFE) 0.1 $327k 7.9k 41.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $326k 6.0k 54.05
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $324k 2.6k 124.31
Nike CL B (NKE) 0.1 $324k 6.1k 52.82
McDonald's Corporation (MCD) 0.1 $321k 1.0k 310.79
Adobe Systems Incorporated (ADBE) 0.1 $319k 1.3k 243.08
Oracle Corporation (ORCL) 0.1 $311k 2.1k 147.11
ConocoPhillips (COP) 0.1 $307k 2.3k 132.00
Meta Platforms Cl A (META) 0.1 $306k 535.00 572.13
Mondelez Intl Cl A (MDLZ) 0.1 $302k 5.2k 57.64
Gilead Sciences (GILD) 0.1 $301k 2.2k 139.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $300k 3.9k 77.18
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $300k 8.3k 35.90
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $297k 456.00 650.34
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $295k 6.4k 46.23
T Rowe Price Etf Price Eqt Income (TEQI) 0.1 $291k 6.5k 45.02
Phillips 66 (PSX) 0.1 $287k 1.6k 182.18
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $285k 7.8k 36.74
Public Storage (PSA) 0.1 $284k 1.0k 270.97
Stmicroelectronics N V Ny Registry (STM) 0.1 $282k 8.2k 34.55
First Tr Exchange-traded SHS (FDL) 0.1 $280k 5.5k 50.80
Totalenergies Se Act (TTE) 0.1 $275k 3.0k 90.98
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $268k 3.2k 83.95
Lockheed Martin Corporation (LMT) 0.1 $262k 434.00 604.39
Advanced Micro Devices (AMD) 0.1 $256k 1.3k 203.43
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $255k 7.2k 35.59
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $254k 5.3k 47.53
Sap Se Spon Adr (SAP) 0.1 $253k 1.5k 171.21
Hp (HPQ) 0.1 $252k 13k 19.21
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $250k 2.7k 91.37
Science App Int'l (SAIC) 0.1 $249k 2.6k 94.92
Ishares Tr Core Msci Intl (IDEV) 0.1 $249k 3.0k 83.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $245k 574.00 426.40
Texas Instruments Incorporated (TXN) 0.1 $239k 1.2k 194.10
Charles Schwab Corporation (SCHW) 0.1 $238k 2.5k 93.98
Managed Portfolio Series Leuthold Core Et (LCR) 0.1 $237k 6.4k 37.27
Ishares Tr Ishares Biotech (IBB) 0.1 $237k 1.4k 168.85
Ishares Tr Rus 1000 Etf (IWB) 0.1 $236k 663.00 356.56
Ishares Tr Esg Aware 80/20 (EAOA) 0.1 $235k 5.8k 40.54
Becton, Dickinson and (BDX) 0.1 $231k 1.5k 157.23
Sanofi Sa Sponsored Adr (SNY) 0.1 $224k 4.7k 48.18
Target Corporation (TGT) 0.1 $221k 1.8k 121.20
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $220k 4.1k 53.77
Enterprise Products Partners (EPD) 0.1 $217k 5.7k 37.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $215k 8.4k 25.64
Matthews Asia Fds Emer Mkts Equity (MEM) 0.1 $212k 5.7k 37.14
T Rowe Price Etf Price Grw Stock (TGRW) 0.1 $211k 5.2k 40.50
Johnson Controls Internation SHS (JCI) 0.1 $210k 1.6k 130.95
Philip Morris International (PM) 0.1 $209k 1.3k 165.34
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $201k 2.3k 88.49
ConAgra Foods (CAG) 0.0 $157k 10k 15.72
Pliant Therapeutics (PLRX) 0.0 $126k 100k 1.26