Bond & Devick Financial Network, Inc.
Holdings as of 2026-09-30, filed 2026-10-23 · recorded 2026-10-24 03:51:23.763 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
201
Value reported by manager
$414.5M
Sum of our stored positions
$414.5M
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
34.0%
of the positions shown
New positions
10
vs previous quarter
Exited
16
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $41.2M | 319,112 | — | 46137V449 |
| ISHARES TR | ESG AW MSCI EAFE | $36.8M | 356,811 | — | 46435G516 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $23.9M | 533,685 | — | 46641Q670 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $21M | 950,913 | — | 808524839 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $18.2M | 620,679 | — | 808524102 |
| NORDSON CORP | COM | $14.2M | 43,246 | — | 655663102 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $13.4M | 182,713 | — | 46641Q118 |
| ISHARES TR | 3 7 YR TREAS BD | $13.3M | 117,425 | — | 464288661 |
| ISHARES TR | RUS TP200 GR ETF | $12.7M | 43,198 | — | 464289438 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | $11M | 275,031 | — | 78463X533 |
| ISHARES TR | 7-10 YR TRSY BD | $9.8M | 110,194 | — | 464287440 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $9.7M | 194,978 | — | 46431W507 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $9M | 341,531 | — | 14020Y300 |
| MICROSOFT CORP | COM | $7.3M | 14,208 | — | 594918104 |
| ISHARES TR | ESG ADVAN ETF | $7.1M | 169,727 | — | 46436E619 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $7M | 254,072 | — | 808524805 |
| APPLE INC | COM | $6.8M | 20,350 | — | 037833100 |
| NUSHARES ETF TR | ESG DIVIDEND ETF | $6.6M | 206,519 | — | 67092P813 |
| ALPHABET INC | CAP STK CL A | $5.7M | 16,597 | — | 02079K305 |
| ISHARES TR | ESG AWR US AGRGT | $4.7M | 102,816 | — | 46435U549 |
| ISHARES TR | ESG MSCI LEADR | $4.2M | 30,845 | — | 46435U218 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3.8M | 20,870 | — | G1151C101 |
| ISHARES TR | ESG AWARE MSCI | $3.6M | 69,766 | — | 46435U663 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3M | 4 | — | 084670108 |
| UNITEDHEALTH GROUP INC | COM | $2.6M | 7,015 | — | 91324P102 |
| ISHARES TR | RUS 1000 VAL ETF | $2.4M | 9,876 | — | 464287598 |
| ISHARES TR | CORE MSCI TOTAL | $2.3M | 24,446 | — | 46432F834 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $2.3M | 53,522 | — | 316188309 |
| NUSHARES ETF TR | NUVEEN ESG INTL | $2.2M | 55,389 | — | 67092P805 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $2.2M | 19,172 | — | 67092P201 |
| AMAZON COM INC | COM | $2M | 8,219 | — | 023135106 |
| CUMMINS INC | COM | $2M | 3,798 | — | 231021106 |
| JOHNSON & JOHNSON | COM | $1.9M | 7,330 | — | 478160104 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.9M | 58,983 | — | 808524797 |
| BROOKFIELD CORP | CL A LTD VT SH | $1.7M | 46,200 | — | 11271J107 |
| ISHARES TR | ESG OPTIMIZED | $1.6M | 10,424 | — | 464288802 |
| ISHARES TR | 0-3 MTH TREASURY | $1.6M | 16,057 | — | 46436E718 |
| PALO ALTO NETWORKS INC | COM | $1.6M | 3,940 | — | 697435105 |
| AMGEN INC | COM | $1.6M | 3,709 | — | 031162100 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $1.5M | 5,131 | — | 922908751 |
| NVIDIA CORPORATION | COM | $1.5M | 6,370 | — | 67066G104 |
| ISHARES TR | CORE S&P500 ETF | $1.4M | 1,873 | — | 464287200 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $1.4M | 27,079 | — | 67092P300 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $1.4M | 27,264 | — | 78463X509 |
| XCEL ENERGY INC | COM | $1.4M | 19,863 | — | 98389B100 |
| ISHARES TR | LOW CA OP MS ETF | $1.4M | 5,404 | — | 46434V464 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.4M | 37,353 | — | 808524706 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $1.3M | 19,646 | — | 46137V142 |
| ISHARES TR | ESG MSCI KLD ETF | $1.3M | 8,709 | — | 464288570 |
| AMERICAN EXPRESS CO | COM | $1.2M | 4,071 | — | 025816109 |
| ISHARES TR | CORE 60 BALA ETF | $1.2M | 16,977 | — | 464289867 |
| ISHARES TR | NATIONAL MUN ETF | $1.1M | 11,250 | — | 464288414 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.1M | 34,080 | — | 808524409 |
| ISHARES TR | RUSSELL 2000 ETF | $1.1M | 4,068 | — | 464287655 |
| COCA COLA CO | COM | $1.1M | 12,963 | — | 191216100 |
| ISHARES TR | CORE S&P TTL STK | $1.1M | 6,615 | — | 464287150 |
| PROCTER & GAMBLE CO | COM | $1.1M | 7,562 | — | 742718109 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.1M | 603 | — | N07059210 |
| JPMORGAN CHASE & CO | COM | $1.1M | 3,241 | — | 46625H100 |
| APPLIED MATLS INC | COM | $1M | 2,041 | — | 038222105 |
| ISHARES INC | MSCI GBL MIN VOL | $1M | 8,327 | — | 464286525 |
| ISHARES TR | CORE US AGGBD ET | $1M | 10,798 | — | 464287226 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1M | 31,122 | — | 808524607 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1M | 2,017 | — | 084670702 |
| ISHARES TR | US HLTHCARE ETF | $989.7K | 13,830 | — | 464287762 |
| THOMSON REUTERS CORP | COM | $972.3K | 9,990 | — | 884903881 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $953.6K | 5,859 | — | 30233Q108 |
| COSTCO WHOLESALE CORPORATION | COM | $948.6K | 1,042 | — | 22160K105 |
| ISHARES INC | ESG AWR MSCI EM | $937.6K | 17,311 | — | 46434G863 |
| ISHARES TR | MSCI EAFE ETF | $918.3K | 8,839 | — | 464287465 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $895.8K | 14,151 | — | 46641Q308 |
| SALESFORCE INC | COM | $870.5K | 3,792 | — | 79466L302 |
| DEERE & CO | COM | $849.5K | 1,265 | — | 244199105 |
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | $830.7K | 24,836 | — | 46138G516 |
| ISHARES TR | INTL DIV GRWTH | $818.4K | 9,220 | — | 46435G524 |
| DELTA AIR LINES INC | COM NEW | $815.2K | 9,767 | — | 247361702 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | $809K | 15,102 | — | 78470E106 |
| ISHARES INC | MSCI EMERG MRKT | $800.6K | 10,811 | — | 464286533 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $744.2K | 13,561 | — | 46137V506 |
| ISHARES TR | 1 3 YR TREAS BD | $744K | 9,162 | — | 464287457 |
| ADVANCED MICRO DEVICES INC | COM | $737.8K | 1,206 | — | 007903107 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $708.5K | 19,720 | — | 808524300 |
| WASTE MGMT INC DEL | COM | $706.6K | 3,465 | — | 94106L109 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $691.6K | 20,169 | — | 14019W109 |
| BANK OF AMER CORP | COM | $665.9K | 12,234 | — | 060505104 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $648.3K | 13,688 | — | 922907746 |
| ALPHABET INC | CAP STK CL C | $642.3K | 1,885 | — | 02079K107 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $631.4K | 15,080 | — | 808524730 |
| EATON CORP PLC | SHS | $628.2K | 1,462 | — | G29183103 |
| CATERPILLAR INC | COM | $626.3K | 772 | — | 149123101 |
| INTERNATIONAL BUSINESS MACHS | COM | $622.8K | 2,832 | — | 459200101 |
| SPDR SERIES TRUST | ST STR SP DIV | $604.7K | 4,128 | — | 78464A763 |
| PUTNAM ETF TRUST | FRANK MINN ETF | $587.7K | 71,757 | — | 746729813 |
| US BANCORP | COM NEW | $584.7K | 10,123 | — | 902973304 |
| ISHARES TR | GLOB HLTHCRE ETF | $583.3K | 5,712 | — | 464287325 |
| WALMART INC | COM | $579.5K | 5,576 | — | 931142103 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $568.8K | 8,108 | — | 921937835 |
| LAM RESEARCH CORP | COM NEW | $560.4K | 1,706 | — | 512807306 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $552.9K | 1,212 | — | 874039100 |
| BLACKROCK INC | COM | $549.3K | 519 | — | 09290D101 |
| FAIR ISAAC CORP | COM | $533.2K | 900 | — | 303250104 |
| UNILEVER PLC | SPON ADR NEW | $529.6K | 8,720 | — | 904767803 |
| PFIZER INC | COM | $526.6K | 18,464 | — | 717081103 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $524.3K | 13,138 | — | 31609A404 |
| ELI LILLY & CO | COM | $523K | 452 | — | 532457108 |
| MILLICOM INTL CELLULAR S A | COM STK | $522.8K | 6,000 | — | L6388F110 |
| 3M CO | COM | $507.4K | 3,091 | — | 88579Y101 |
| NOVO-NORDISK A S | ADR | $507.2K | 13,378 | — | 670100205 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | $502.9K | 5,314 | — | 61774R205 |
| ISHARES TR | U.S. FINLS ETF | $497.7K | 3,961 | — | 464287788 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $473.7K | 6,502 | — | 921937819 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $471.4K | 3,656 | — | 92206C680 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $470.3K | 671 | — | 922908363 |
| PEPSICO INC | COM | $468.7K | 3,699 | — | 713448108 |
| CISCO SYS INC | COM | $455.7K | 4,234 | — | 17275R102 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $455.5K | 1,217 | — | 922908769 |
| PHILLIPS 66 | COM | $453.4K | 1,776 | — | 718546104 |
| STMICROELECTRONICS N V | NY REGISTRY | $434.9K | 8,150 | — | 861012102 |
| MERCK & CO INC | COM | $434.8K | 2,992 | — | 58933Y105 |
| STRYKER CORPORATION | COM | $432.9K | 1,572 | — | 863667101 |
| HOME DEPOT INC | COM | $428K | 1,505 | — | 437076102 |
| VISA INC | COM CL A | $414.7K | 1,154 | — | 92826C839 |
| HP INC | COM | $411K | 13,139 | — | 40434L105 |
| ISHARES TR | CORE S&P SCP ETF | $400.8K | 2,946 | — | 464287804 |
| SAP SE | SPON ADR | $396.1K | 1,900 | — | 803054204 |
| PIMCO EQUITY SER | RAFI ESG US | $393.3K | 7,992 | — | 72201T342 |
| ISHARES TR | CORE DIV GRWTH | $392.9K | 5,211 | — | 46434V621 |
| ISHARES TR | ISHARES BIOTECH | $391.4K | 1,859 | — | 464287556 |
| ECOLAB INC | COM | $388K | 1,413 | — | 278865100 |
| VERIZON COMMUNICATIONS INC | COM | $387.2K | 8,441 | — | 92343V104 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $376.1K | 4,104 | — | 78468R663 |
| META PLATFORMS INC | CL A | $374.2K | 516 | — | 30303M102 |
| GSK PLC | SPONSORED ADR | $373.8K | 7,760 | — | 37733W204 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | $369.9K | 4,450 | — | 61774R106 |
| PIMCO ETF TR | ENHANCD SHORT | $368K | 3,732 | — | 72201R643 |
| HONEYWELL INTL INC | COM | $365.1K | 1,731 | — | 438516205 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $362.5K | 7,470 | — | 67092P607 |
| DISNEY WALT CO | COM | $361.2K | 3,443 | — | 254687106 |
| EVERCORE INC | CLASS A | $360.5K | 1,400 | — | 29977A105 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $353.8K | 5,965 | — | 922042858 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $352.3K | 462 | — | 78462F103 |
| TEXAS INSTRS INC | COM | $345.6K | 1,234 | — | 882508104 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $343.3K | 7,700 | — | 113004105 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $339.7K | 4,911 | — | 46654Q724 |
| EMERSON ELEC CO | COM | $337.3K | 2,174 | — | 291011104 |
| SCIENCE APPLICATIONS INTL CO | COM | $335.1K | 2,627 | — | 808625107 |
| LEIDOS HOLDINGS INC | COM | $329.6K | 2,705 | — | 525327102 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE EQT INCOME | $327.5K | 6,472 | — | 87283Q206 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $325.9K | 6,849 | — | 46641Q647 |
| LOEWS CORP | COM | $323.7K | 3,100 | — | 540424108 |
| GILEAD SCIENCES INC | COM | $321.4K | 2,156 | — | 375558103 |
| ISHARES TR | MSCI INTL QUALTY | $317.9K | 6,426 | — | 46434V456 |
| BRISTOL-MYERS SQUIBB CO | COM | $313.7K | 5,027 | — | 110122108 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | $309.6K | 7,269 | — | 67092P888 |
| MONDELEZ INTL INC | CL A | $303.1K | 5,242 | — | 609207105 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $302.5K | 7,157 | — | 87283Q867 |
| MEDTRONIC PLC | SHS | $299.6K | 3,472 | — | G5960L103 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $298.9K | 8,073 | — | 14021L109 |
| SPDR GOLD TR | GOLD SHS | $297.4K | 781 | — | 78463V107 |
| PUBLIC STORAGE | COM | $297.4K | 1,052 | — | 74460D109 |
| CONOCOPHILLIPS | COM | $291.1K | 2,326 | — | 20825C104 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $290.4K | 5,335 | — | 46137V613 |
| ISHARES TR | RUS 1000 GRW ETF | $287.6K | 2,296 | — | 464287614 |
| TARGET CORP | COM | $285.2K | 1,820 | — | 87612E106 |
| ORACLE CORP | COM | $280.9K | 2,046 | — | 68389X105 |
| ISHARES TR | MSCI GBL SUS DEV | $279.9K | 3,203 | — | 46435G532 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $279K | 5,457 | — | 46654Q716 |
| ADOBE INC | COM | $277.9K | 1,158 | — | 00724F101 |
| ISHARES TR | RUS 1000 ETF | $275.9K | 663 | — | 464287622 |
| ISHARES TR | CORE 80 20 ETF | $271.9K | 2,795 | — | 464289859 |
| LOCKHEED MARTIN CORP | COM | $269.4K | 529 | — | 539830109 |
| ISHARES TR | CORE MSCI INTL | $266.2K | 2,975 | — | 46435G326 |
| TOTALENERGIES SE | ACT | $258.3K | 3,021 | — | F92124100 |
| MCDONALDS CORP | COM | $257.7K | 1,116 | — | 580135101 |
| INTUIT | COM | $257.5K | 934 | — | 461202103 |
| ISHARES TR | MSCI USA MIN ETF | $254.3K | 2,610 | — | 46429B697 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | $252.5K | 5,210 | — | 87283Q305 |
| UNITED RENTALS INC | COM | $250.2K | 250 | — | 911363109 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $249K | 3,123 | — | 46641Q167 |
| CHARLES SCHWAB CORP (THE) | COM | $246.8K | 2,525 | — | 808513105 |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | $245.8K | 5,651 | — | 577125818 |
| THERMO FISHER SCIENTIFIC INC | COM | $245.7K | 364 | — | 883556102 |
| PHILIP MORRIS INTL INC | COM | $240.6K | 1,261 | — | 718172109 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $236.8K | 7,894 | — | 808524201 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | $235.4K | 2,913 | — | 46138E115 |
| ABBVIE INC | COM | $232.3K | 888 | — | 00287Y109 |
| NIKE INC | CL B | $231K | 6,525 | — | 654106103 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $230.9K | 4,701 | — | 336917109 |
| SPDR INDEX SHS FDS | SST SPDR MSCI | $225K | 4,848 | — | 78463X194 |
| RINGCENTRAL INC | CL A | $224.1K | 3,000 | — | 76680R206 |
| JOHNSON CONTROLS INTERNATION | SHS | $223K | 1,500 | — | G51502105 |
| BECTON DICKINSON & CO | COM | $218.7K | 1,222 | — | 075887109 |
| WATERS CORP | COM | $218.4K | 497 | — | 941848103 |
| ISHARES TR | MSCI EAFE MIN VL | $215K | 2,359 | — | 46429B689 |
| ISHARES TR | ESG AWR MSCI USA | $212.8K | 1,276 | — | 46435G425 |
| ISHARES TR | RUS MD CP GR ETF | $207.9K | 1,510 | — | 464287481 |
| SPDR SERIES TRUST | ST STR P500GRW | $204.8K | 1,664 | — | 78464A409 |
| MARRIOTT INTL INC NEW | CL A | $204.5K | 575 | — | 571903202 |
| ENTERPRISE PRODS PARTNERS L | COM | $203.8K | 5,722 | — | 293792107 |
| NEXTERA ENERGY INC | COM | $202.9K | 2,679 | — | 65339F101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-23