Bond & Devick Financial Network

Bond & Devick Financial Network as of June 30, 2026

Portfolio Holdings for Bond & Devick Financial Network

Bond & Devick Financial Network holds 207 positions in its portfolio as reported in the June 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) 10.2 $41M 320k 129.02
Ishares Tr Esg Aw Msci Eafe (ESGD) 8.8 $36M 347k 102.81
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 5.6 $23M 481k 46.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.0 $20M 879k 23.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.4 $18M 616k 28.96
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 3.5 $14M 183k 78.03
Nordson Corporation (NDSN) 3.3 $13M 44k 301.69
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.2 $13M 111k 117.45
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.0 $12M 42k 290.62
Spdr Index Shs Fds St Mar Divid Etf (EDIV) 2.7 $11M 265k 40.96
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.4 $9.7M 103k 94.57
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 2.1 $8.5M 310k 27.33
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 2.0 $8.1M 159k 50.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $7.1M 255k 27.70
Ishares Tr Esg Advan Etf (EUSB) 1.6 $6.6M 153k 43.45
Nushares Etf Tr Esg Dividend Etf (NUDV) 1.5 $6.2M 192k 32.55
Alphabet Cap Stk Cl A (GOOGL) 1.5 $6.0M 17k 357.37
Apple (AAPL) 1.5 $5.9M 21k 289.36
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.4 $5.7M 121k 47.41
Microsoft Corporation (MSFT) 1.3 $5.3M 14k 373.02
Ishares Tr Esg Aware Msci (ESML) 0.9 $3.5M 62k 55.93
UnitedHealth (UNH) 0.8 $3.1M 7.4k 415.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $3.0M 4.00 748850.00
Cummins (CMI) 0.7 $2.7M 3.8k 713.21
Accenture Plc Ireland Shs Class A (ACN) 0.6 $2.6M 21k 124.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $2.4M 10k 242.43
Ishares Tr Core Msci Total (IXUS) 0.6 $2.3M 25k 95.44
Ishares Tr Esg Msci Leadr (SUSL) 0.6 $2.3M 18k 132.76
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $2.3M 50k 45.49
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.5 $2.2M 56k 40.02
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.5 $2.1M 18k 117.06
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $2.0M 46k 42.59
Amazon (AMZN) 0.5 $2.0M 8.2k 238.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.8M 58k 31.71
Johnson & Johnson (JNJ) 0.4 $1.8M 7.2k 253.97
Ishares Tr Esg Aware 60/40 (EAOR) 0.4 $1.6M 44k 37.91
Ishares Tr Esg Optimized (SUSA) 0.4 $1.6M 11k 154.30
Ishares Tr 0-3 Mth Treasury (SGOV) 0.4 $1.6M 16k 100.67
Xcel Energy (XEL) 0.4 $1.6M 20k 80.30
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.6M 5.1k 303.12
Applied Materials (AMAT) 0.4 $1.5M 2.1k 723.00
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.3 $1.4M 27k 51.78
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 1.9k 748.89
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $1.4M 20k 69.08
American Express Company (AXP) 0.3 $1.4M 4.1k 338.25
Ishares Tr Low Ca Op Ms Etf (CRBN) 0.3 $1.4M 5.4k 252.97
Palo Alto Networks (PANW) 0.3 $1.4M 4.0k 341.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.4M 37k 36.26
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $1.4M 27k 49.99
Amgen (AMGN) 0.3 $1.3M 3.7k 362.12
NVIDIA Corporation (NVDA) 0.3 $1.3M 6.4k 200.09
Ishares Tr Esg Msci Kld Etf (DSI) 0.3 $1.3M 8.9k 142.39
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.2M 4.1k 300.45
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $1.2M 603.00 1989.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.2M 34k 34.81
Ishares Tr National Mun Etf (MUB) 0.3 $1.2M 11k 107.62
Ishares Tr Core 60 Bala Etf (AOR) 0.3 $1.2M 17k 69.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.1M 31k 36.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.1M 6.6k 164.27
Fair Isaac Corporation (FICO) 0.3 $1.1M 900.00 1194.78
Procter & Gamble Company (PG) 0.3 $1.1M 7.2k 146.64
Coca-Cola Company (KO) 0.3 $1.0M 13k 81.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 2.0k 500.39
Ishares Msci Gbl Min Vol (ACWV) 0.2 $1.0M 8.3k 120.23
Costco Wholesale Corporation (COST) 0.2 $979k 1.0k 935.47
Ishares Esg Awr Msci Em (ESGE) 0.2 $975k 18k 54.69
JPMorgan Chase & Co. (JPM) 0.2 $971k 3.0k 327.33
Delta Air Lines Com New (DAL) 0.2 $943k 10k 93.66
Ishares Tr Msci Eafe Etf (EFA) 0.2 $928k 8.9k 103.88
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $888k 14k 62.78
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $884k 13k 67.01
Ishares Msci Emerg Mrkt (EEMV) 0.2 $814k 11k 75.28
Ishares Tr Intl Div Grwth (IGRO) 0.2 $810k 9.2k 87.93
Spdr Index Shs Fds St Str Msci Eafe (EFAX) 0.2 $807k 15k 54.12
Exxon Mobil Corporation (XOM) 0.2 $805k 5.9k 136.72
International Business Machines (IBM) 0.2 $796k 2.8k 281.21
Waste Management (WM) 0.2 $772k 3.5k 222.88
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $764k 7.7k 98.98
Alphabet Cap Stk Cl C (GOOG) 0.2 $757k 2.1k 353.33
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $752k 14k 55.45
Novo-nordisk A S Adr (NVO) 0.2 $739k 15k 47.94
Lam Research Corp Com New (LRCX) 0.2 $739k 1.7k 433.33
Putnam Etf Trust Frank Minn Etf (FTMN) 0.2 $734k 82k 8.92
Deere & Company (DE) 0.2 $714k 1.1k 634.33
Advanced Micro Devices (AMD) 0.2 $713k 1.2k 580.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $712k 8.7k 82.11
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.2 $698k 20k 34.62
Bank of America Corporation (BAC) 0.2 $697k 12k 56.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $690k 14k 50.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $667k 20k 33.84
salesforce (CRM) 0.2 $644k 4.1k 156.66
Spdr Series Trust St Str Sp Div (SDY) 0.2 $640k 4.2k 152.18
Wal-Mart Stores (WMT) 0.2 $634k 5.6k 113.26
Eaton Corp SHS (ETN) 0.2 $623k 1.5k 426.12
Stmicroelectronics N V Ny Registry (STM) 0.2 $610k 8.2k 74.89
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.1 $598k 15k 39.68
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $593k 1.2k 477.57
Ishares Tr Esg Aware 40/60 (EAOM) 0.1 $579k 18k 31.46
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $562k 5.7k 98.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $561k 7.6k 73.41
Caterpillar (CAT) 0.1 $551k 517.00 1065.63
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $545k 6.0k 90.76
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.1 $544k 16k 33.91
Thomsoncorp (TRI) 0.1 $538k 6.6k 81.67
Home Depot (HD) 0.1 $532k 1.5k 352.59
Cisco Systems (CSCO) 0.1 $531k 4.5k 117.46
Unilever Spon Adr New (UL) 0.1 $523k 8.7k 60.12
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $522k 13k 40.13
Blackrock (BLK) 0.1 $519k 540.00 961.56
Ishares Tr U.s. Finls Etf (IYF) 0.1 $505k 4.0k 127.51
3M Company (MMM) 0.1 $501k 3.1k 161.91
Stryker Corporation (SYK) 0.1 $487k 1.5k 314.84
Evercore Class A (EVR) 0.1 $478k 1.4k 341.44
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $467k 3.7k 127.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $461k 671.00 686.81
Pepsi (PEP) 0.1 $452k 3.3k 135.40
GSK Sponsored Adr (GSK) 0.1 $447k 8.5k 52.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $445k 1.2k 370.04
Us Bancorp Com New (USB) 0.1 $443k 7.3k 60.40
Eli Lilly & Co. (LLY) 0.1 $437k 364.00 1199.43
Pfizer (PFE) 0.1 $436k 18k 24.08
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.1 $418k 4.4k 94.47
Pimco Equity Ser Rafi Esg Us (RAFE) 0.1 $400k 8.4k 47.86
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $399k 7.7k 52.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $397k 5.2k 76.70
Ishares Tr Core Div Grwth (DGRO) 0.1 $395k 5.2k 75.79
Verizon Communications (VZ) 0.1 $394k 9.3k 42.34
Ecolab (ECL) 0.1 $390k 1.4k 278.61
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $387k 2.6k 148.31
Ishares Tr Esg Aware 80/20 (EAOA) 0.1 $384k 8.5k 45.42
Sandisk Corp (SNDK) 0.1 $377k 166.00 2273.73
Merck & Co (MRK) 0.1 $376k 2.9k 128.50
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $376k 4.1k 91.64
Visa Com Cl A (V) 0.1 $375k 1.1k 343.09
Morgan Stanley Etf Trust Calve Index Etf (CVIE) 0.1 $371k 4.4k 85.01
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $369k 3.7k 98.94
Texas Instruments Incorporated (TXN) 0.1 $368k 1.2k 298.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $356k 6.0k 59.69
Loews Corporation (L) 0.1 $351k 3.1k 113.21
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $347k 6.8k 50.66
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $345k 7.7k 44.85
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $341k 456.00 746.77
Public Storage (PSA) 0.1 $335k 1.1k 318.17
Walt Disney Company (DIS) 0.1 $331k 3.4k 96.25
T Rowe Price Exchange-traded Price Eqt Income (TEQI) 0.1 $326k 6.5k 50.38
Western Digital (WDC) 0.1 $321k 502.00 638.72
Spdr Gold Tr Gold Shs (GLD) 0.1 $318k 862.00 368.38
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $316k 6.4k 49.55
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $309k 7.3k 42.44
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $307k 5.8k 52.60
Oracle Corporation (ORCL) 0.1 $306k 2.1k 146.55
Ishares Tr Ishares Biotech (IBB) 0.1 $305k 1.6k 190.19
Mondelez Intl Cl A (MDLZ) 0.1 $303k 5.2k 57.84
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $303k 8.1k 37.51
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.1 $300k 4.4k 67.58
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.1 $294k 7.2k 41.10
Science App Int'l (SAIC) 0.1 $290k 2.6k 110.41
Hp (HPQ) 0.1 $288k 13k 21.94
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $288k 5.3k 54.03
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $286k 3.2k 89.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $285k 2.3k 124.17
Meta Platforms Cl A (META) 0.1 $285k 505.00 563.29
United Rentals (URI) 0.1 $283k 250.00 1132.89
McDonald's Corporation (MCD) 0.1 $280k 1.0k 270.31
Leidos Holdings (LDOS) 0.1 $279k 2.7k 102.97
Adobe Systems Incorporated (ADBE) 0.1 $278k 1.4k 205.02
Gilead Sciences (GILD) 0.1 $272k 2.2k 126.34
Medtronic SHS (MDT) 0.1 $272k 3.5k 78.23
Ishares Tr Rus 1000 Etf (IWB) 0.1 $272k 663.00 409.50
Sap Se Spon Adr (SAP) 0.1 $270k 1.8k 154.11
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $269k 2.9k 92.41
Nike CL B (NKE) 0.1 $268k 6.5k 41.05
Phillips 66 (PSX) 0.1 $266k 1.6k 169.05
Ishares Tr Core Msci Intl (IDEV) 0.1 $265k 3.0k 89.01
Matthews Asia Fds Emer Mkts Equity (MEM) 0.1 $254k 5.6k 45.26
Managed Portfolio Ser Leuth Core Etf (LCR) 0.1 $253k 6.4k 39.76
T Rowe Price Exchange-traded Price Grw Stock (TGRW) 0.1 $249k 5.2k 47.72
Ishares Tr Core 80 20 Etf (AOA) 0.1 $248k 2.5k 97.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $247k 8.4k 29.43
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $244k 4.6k 53.50
BorgWarner (BWA) 0.1 $242k 3.7k 66.40
ConocoPhillips (COP) 0.1 $242k 2.3k 103.96
Target Corporation (TGT) 0.1 $238k 1.8k 130.61
Intuit (INTU) 0.1 $236k 904.00 261.00
Totalenergies Se Act (TTE) 0.1 $235k 3.0k 77.76
Corning Incorporated (GLW) 0.1 $235k 919.00 255.43
Charles Schwab Corporation (SCHW) 0.1 $234k 2.5k 92.27
First Tr Exchange-traded SHS (FDL) 0.1 $229k 4.7k 48.66
Philip Morris International (PM) 0.1 $228k 1.3k 180.91
Abbvie (ABBV) 0.1 $224k 888.00 251.64
Becton, Dickinson and (BDX) 0.1 $222k 1.5k 151.33
Lockheed Martin Corporation (LMT) 0.1 $221k 434.00 509.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $221k 1.5k 146.41
Johnson Controls Internation SHS (JCI) 0.1 $220k 1.5k 146.11
Ge Aerospace Com New (GE) 0.1 $218k 582.00 373.73
Spdr Index Shs Fds Sst Spdr Msci (NZAC) 0.1 $217k 4.7k 45.91
Marriott Intl Cl A (MAR) 0.1 $213k 575.00 370.59
Enterprise Products Partners (EPD) 0.1 $210k 5.7k 36.76
CSX Corporation (CSX) 0.1 $209k 4.4k 47.53
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $207k 2.4k 87.71
Colgate-Palmolive Company (CL) 0.1 $204k 2.2k 91.68
Trust For Professional Man Mairs & Pwr Minn (MINN) 0.1 $204k 9.1k 22.39
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $204k 9.9k 20.49
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $203k 1.2k 163.67
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $202k 2.1k 96.46
ConAgra Foods (CAG) 0.0 $135k 10k 13.46
Pliant Therapeutics (PLRX) 0.0 $114k 100k 1.14