Bond & Devick Financial Network, Inc.
Holdings as of 2026-06-30, filed 2026-07-16 · recorded 2026-07-26 16:43:24.552 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 16 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
207
Value reported by manager
$406.1M
Sum of our stored positions
$406.1M
should match the line above
Disclosure lag
16 d
quarter end to filing
Top 5 concentration
34.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
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 | 319,663 | — | 46137V449 |
| ISHARES TR | ESG AW MSCI EAFE | $35.7M | 346,929 | — | 46435G516 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $22.6M | 480,768 | — | 46641Q670 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $20.3M | 879,141 | — | 808524839 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $17.9M | 616,432 | — | 808524102 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $14.3M | 182,754 | — | 46641Q118 |
| NORDSON CORP | COM | $13.3M | 44,053 | — | 655663102 |
| ISHARES TR | 3 7 YR TREAS BD | $13M | 110,728 | — | 464288661 |
| ISHARES TR | RUS TP200 GR ETF | $12.3M | 42,216 | — | 464289438 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | $10.9M | 265,297 | — | 78463X533 |
| ISHARES TR | 7-10 YR TRSY BD | $9.7M | 102,738 | — | 464287440 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $8.5M | 309,593 | — | 14020Y300 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $8.1M | 159,205 | — | 46431W507 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $7.1M | 254,831 | — | 808524805 |
| ISHARES TR | ESG ADVAN ETF | $6.6M | 152,643 | — | 46436E619 |
| NUSHARES ETF TR | ESG DIVIDEND ETF | $6.2M | 191,772 | — | 67092P813 |
| ALPHABET INC | CAP STK CL A | $6M | 16,791 | — | 02079K305 |
| APPLE INC | COM | $5.9M | 20,459 | — | 037833100 |
| ISHARES TR | ESG AWR US AGRGT | $5.7M | 120,842 | — | 46435U549 |
| MICROSOFT CORP | COM | $5.3M | 14,282 | — | 594918104 |
| ISHARES TR | ESG AWARE MSCI | $3.5M | 62,122 | — | 46435U663 |
| UNITEDHEALTH GROUP INC | COM | $3.1M | 7,420 | — | 91324P102 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3M | 4 | — | 084670108 |
| CUMMINS INC | COM | $2.7M | 3,831 | — | 231021106 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.6M | 20,570 | — | G1151C101 |
| ISHARES TR | RUS 1000 VAL ETF | $2.4M | 10,019 | — | 464287598 |
| ISHARES TR | CORE MSCI TOTAL | $2.3M | 24,594 | — | 46432F834 |
| ISHARES TR | ESG MSCI LEADR | $2.3M | 17,511 | — | 46435U218 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $2.3M | 49,478 | — | 316188309 |
| NUSHARES ETF TR | NUVEEN ESG INTL | $2.2M | 55,553 | — | 67092P805 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $2.1M | 17,754 | — | 67092P201 |
| BROOKFIELD CORP | CL A LTD VT SH | $2M | 46,200 | — | 11271J107 |
| AMAZON COM INC | COM | $2M | 8,185 | — | 023135106 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.8M | 58,249 | — | 808524797 |
| JOHNSON & JOHNSON | COM | $1.8M | 7,177 | — | 478160104 |
| ISHARES TR | ESG AWARE 60/40 | $1.6M | 43,496 | — | 46436E676 |
| ISHARES TR | ESG OPTIMIZED | $1.6M | 10,648 | — | 464288802 |
| ISHARES TR | 0-3 MTH TREASURY | $1.6M | 16,057 | — | 46436E718 |
| XCEL ENERGY INC | COM | $1.6M | 19,617 | — | 98389B100 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.6M | 5,131 | — | 922908751 |
| APPLIED MATLS INC | COM | $1.5M | 2,082 | — | 038222105 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $1.4M | 27,264 | — | 78463X509 |
| ISHARES TR | CORE S&P500 ETF | $1.4M | 1,873 | — | 464287200 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $1.4M | 20,232 | — | 46137V142 |
| AMERICAN EXPRESS CO | COM | $1.4M | 4,120 | — | 025816109 |
| ISHARES TR | LOW CA OP MS ETF | $1.4M | 5,443 | — | 46434V464 |
| PALO ALTO NETWORKS INC | COM | $1.4M | 3,988 | — | 697435105 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.4M | 37,353 | — | 808524706 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $1.4M | 27,079 | — | 67092P300 |
| AMGEN INC | COM | $1.3M | 3,711 | — | 031162100 |
| NVIDIA CORPORATION | COM | $1.3M | 6,370 | — | 67066G104 |
| ISHARES TR | ESG MSCI KLD ETF | $1.3M | 8,945 | — | 464288570 |
| ISHARES TR | RUSSELL 2000 ETF | $1.2M | 4,127 | — | 464287655 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.2M | 603 | — | N07059210 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.2M | 34,080 | — | 808524409 |
| ISHARES TR | NATIONAL MUN ETF | $1.2M | 10,988 | — | 464288414 |
| ISHARES TR | CORE 60 BALA ETF | $1.2M | 16,977 | — | 464289867 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.1M | 31,122 | — | 808524607 |
| ISHARES TR | CORE S&P TTL STK | $1.1M | 6,613 | — | 464287150 |
| FAIR ISAAC CORP | COM | $1.1M | 900 | — | 303250104 |
| PROCTER & GAMBLE CO | COM | $1.1M | 7,181 | — | 742718109 |
| COCA COLA CO | COM | $1M | 12,609 | — | 191216100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1M | 2,017 | — | 084670702 |
| ISHARES INC | MSCI GBL MIN VOL | $1M | 8,327 | — | 464286525 |
| COSTCO WHOLESALE CORPORATION | COM | $979.4K | 1,047 | — | 22160K105 |
| ISHARES INC | ESG AWR MSCI EM | $975K | 17,828 | — | 46434G863 |
| JPMORGAN CHASE & CO | COM | $970.9K | 2,966 | — | 46625H100 |
| DELTA AIR LINES INC | COM NEW | $943.3K | 10,071 | — | 247361702 |
| ISHARES TR | MSCI EAFE ETF | $927.9K | 8,932 | — | 464287465 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $888.4K | 14,151 | — | 46641Q308 |
| ISHARES TR | US HLTHCARE ETF | $883.7K | 13,188 | — | 464287762 |
| ISHARES INC | MSCI EMERG MRKT | $813.9K | 10,811 | — | 464286533 |
| ISHARES TR | INTL DIV GRWTH | $809.5K | 9,206 | — | 46435G524 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | $807.2K | 14,915 | — | 78470E106 |
| EXXON MOBIL CORP | COM | $805.1K | 5,889 | — | 30231G102 |
| INTERNATIONAL BUSINESS MACHS | COM | $796.4K | 2,832 | — | 459200101 |
| WASTE MGMT INC DEL | COM | $772.3K | 3,465 | — | 94106L109 |
| ISHARES TR | CORE US AGGBD ET | $763.8K | 7,717 | — | 464287226 |
| ALPHABET INC | CAP STK CL C | $756.8K | 2,142 | — | 02079K107 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $752K | 13,561 | — | 46137V506 |
| NOVO-NORDISK A S | ADR | $739.3K | 15,422 | — | 670100205 |
| LAM RESEARCH CORP | COM NEW | $739.3K | 1,706 | — | 512807306 |
| PUTNAM ETF TRUST | FRANK MINN ETF | $733.8K | 82,298 | — | 746729813 |
| DEERE & CO | COM | $713.6K | 1,125 | — | 244199105 |
| ADVANCED MICRO DEVICES INC | COM | $712.8K | 1,227 | — | 007903107 |
| ISHARES TR | 1 3 YR TREAS BD | $712.2K | 8,674 | — | 464287457 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $698.3K | 20,169 | — | 14019W109 |
| BANK OF AMER CORP | COM | $697.1K | 12,234 | — | 060505104 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $690.4K | 13,649 | — | 922907746 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $667.3K | 19,720 | — | 808524300 |
| SALESFORCE INC | COM | $644.3K | 4,113 | — | 79466L302 |
| SPDR SERIES TRUST | ST STR SP DIV | $640.2K | 4,207 | — | 78464A763 |
| WALMART INC | COM | $633.9K | 5,597 | — | 931142103 |
| EATON CORP PLC | SHS | $623K | 1,462 | — | G29183103 |
| STMICROELECTRONICS N V | NY REGISTRY | $610.4K | 8,150 | — | 861012102 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $598.4K | 15,080 | — | 808524730 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $593.1K | 1,242 | — | 874039100 |
| ISHARES TR | ESG AWARE 40/60 | $579.1K | 18,408 | — | 46436E684 |
| ISHARES TR | GLOB HLTHCRE ETF | $561.9K | 5,712 | — | 464287325 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $560.9K | 7,640 | — | 921937835 |
| CATERPILLAR INC | COM | $550.9K | 517 | — | 149123101 |
| MILLICOM INTL CELLULAR S A | COM STK | $544.6K | 6,000 | — | L6388F110 |
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | $543.6K | 16,031 | — | 46138G516 |
| THOMSON REUTERS CORP | COM | $538.2K | 6,590 | — | 884903881 |
| HOME DEPOT INC | COM | $532.1K | 1,509 | — | 437076102 |
| CISCO SYS INC | COM | $530.8K | 4,519 | — | 17275R102 |
| UNILEVER PLC | SPON ADR NEW | $522.9K | 8,697 | — | 904767803 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $522.3K | 13,015 | — | 31609A404 |
| BLACKROCK INC | COM | $519.2K | 540 | — | 09290D101 |
| ISHARES TR | U.S. FINLS ETF | $505.1K | 3,961 | — | 464287788 |
| 3M CO | COM | $500.5K | 3,091 | — | 88579Y101 |
| STRYKER CORPORATION | COM | $487.1K | 1,547 | — | 863667101 |
| EVERCORE INC | CLASS A | $478K | 1,400 | — | 29977A105 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $467.3K | 3,656 | — | 92206C680 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $460.9K | 671 | — | 922908363 |
| PEPSICO INC | COM | $452.1K | 3,339 | — | 713448108 |
| GSK PLC | SPONSORED ADR | $447.1K | 8,530 | — | 37733W204 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $445.2K | 1,203 | — | 922908769 |
| US BANCORP | COM NEW | $443K | 7,335 | — | 902973304 |
| ELI LILLY & CO | COM | $436.6K | 364 | — | 532457108 |
| PFIZER INC | COM | $435.6K | 18,088 | — | 717081103 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | $418.4K | 4,429 | — | 61774R205 |
| PIMCO EQUITY SER | RAFI ESG US | $399.8K | 8,352 | — | 72201T342 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $399.3K | 7,662 | — | 67092P607 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $397.3K | 5,180 | — | 921937819 |
| ISHARES TR | CORE DIV GRWTH | $394.9K | 5,211 | — | 46434V621 |
| VERIZON COMMUNICATIONS INC | COM | $394K | 9,306 | — | 92343V104 |
| ECOLAB INC | COM | $389.5K | 1,398 | — | 278865100 |
| ISHARES TR | CORE S&P SCP ETF | $386.5K | 2,606 | — | 464287804 |
| ISHARES TR | ESG AWARE 80/20 | $384K | 8,455 | — | 46436E668 |
| SANDISK CORP | COM | $377.4K | 166 | — | 80004C200 |
| MERCK & CO INC | COM | $376.1K | 2,927 | — | 58933Y105 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $376.1K | 4,104 | — | 78468R663 |
| VISA INC | COM CL A | $375.3K | 1,094 | — | 92826C839 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | $371.3K | 4,368 | — | 61774R106 |
| PIMCO ETF TR | ENHANCD SHORT | $369.2K | 3,732 | — | 72201R643 |
| TEXAS INSTRS INC | COM | $367.6K | 1,233 | — | 882508104 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $356.1K | 5,965 | — | 922042858 |
| LOEWS CORP | COM | $351K | 3,100 | — | 540424108 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $346.9K | 6,849 | — | 46641Q647 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $345.3K | 7,700 | — | 113004105 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $340.5K | 456 | — | 78462F103 |
| PUBLIC STORAGE | COM | $334.7K | 1,052 | — | 74460D109 |
| DISNEY WALT CO | COM | $331.3K | 3,442 | — | 254687106 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE EQT INCOME | $326.1K | 6,472 | — | 87283Q206 |
| WESTERN DIGITAL CORP | COM | $320.6K | 502 | — | 958102105 |
| SPDR GOLD TR | GOLD SHS | $317.5K | 862 | — | 78463V107 |
| ISHARES TR | MSCI INTL QUALTY | $315.6K | 6,370 | — | 46434V456 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | $308.5K | 7,269 | — | 67092P888 |
| PIMCO ETF TR | INTER MUN BD ACT | $307.4K | 5,844 | — | 72201R866 |
| ORACLE CORP | COM | $306.1K | 2,089 | — | 68389X105 |
| ISHARES TR | ISHARES BIOTECH | $305.1K | 1,604 | — | 464287556 |
| MONDELEZ INTL INC | CL A | $303.2K | 5,242 | — | 609207105 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $302.8K | 8,073 | — | 14021L109 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $300.1K | 4,441 | — | 46654Q724 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $294.2K | 7,157 | — | 87283Q867 |
| SCIENCE APPLICATIONS INTL CO | COM | $290K | 2,627 | — | 808625107 |
| HP INC | COM | $288.3K | 13,139 | — | 40434L105 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $288.3K | 5,335 | — | 46137V613 |
| ISHARES TR | MSCI GBL SUS DEV | $286.4K | 3,203 | — | 46435G532 |
| ISHARES TR | RUS 1000 GRW ETF | $285.1K | 2,296 | — | 464287614 |
| META PLATFORMS INC | CL A | $284.5K | 505 | — | 30303M102 |
| UNITED RENTALS INC | COM | $283.2K | 250 | — | 911363109 |
| MCDONALDS CORP | COM | $279.5K | 1,034 | — | 580135101 |
| LEIDOS HOLDINGS INC | COM | $278.5K | 2,705 | — | 525327102 |
| ADOBE INC | COM | $278.4K | 1,358 | — | 00724F101 |
| GILEAD SCIENCES INC | COM | $272.4K | 2,156 | — | 375558103 |
| MEDTRONIC PLC | SHS | $271.6K | 3,472 | — | G5960L103 |
| ISHARES TR | RUS 1000 ETF | $271.5K | 663 | — | 464287622 |
| SAP SE | SPON ADR | $269.7K | 1,750 | — | 803054204 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | $269.2K | 2,913 | — | 46138E115 |
| NIKE INC | CL B | $267.9K | 6,525 | — | 654106103 |
| PHILLIPS 66 | COM | $266.4K | 1,576 | — | 718546104 |
| ISHARES TR | CORE MSCI INTL | $264.8K | 2,975 | — | 46435G326 |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | $254.3K | 5,618 | — | 577125818 |
| MANAGED PORTFOLIO SER | LEUTH CORE ETF | $252.9K | 6,361 | — | 56167R606 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | $248.6K | 5,210 | — | 87283Q305 |
| ISHARES TR | CORE 80 20 ETF | $248.2K | 2,543 | — | 464289859 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $246.9K | 8,390 | — | 808524201 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $244.2K | 4,565 | — | 46654Q716 |
| BORGWARNER INC | COM | $242.4K | 3,650 | — | 099724106 |
| CONOCOPHILLIPS | COM | $241.8K | 2,326 | — | 20825C104 |
| TARGET CORP | COM | $237.7K | 1,820 | — | 87612E106 |
| INTUIT | COM | $235.9K | 904 | — | 461202103 |
| TOTALENERGIES SE | ACT | $234.9K | 3,021 | — | F92124100 |
| CORNING INC | COM | $234.7K | 919 | — | 219350105 |
| SCHWAB CHARLES CORP | COM | $233.7K | 2,533 | — | 808513105 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $228.8K | 4,701 | — | 336917109 |
| PHILIP MORRIS INTL INC | COM | $228.1K | 1,261 | — | 718172109 |
| ABBVIE INC | COM | $223.5K | 888 | — | 00287Y109 |
| BECTON DICKINSON & CO | COM | $222K | 1,467 | — | 075887109 |
| LOCKHEED MARTIN CORP | COM | $221.1K | 434 | — | 539830109 |
| ISHARES TR | RUS MD CP GR ETF | $221.1K | 1,510 | — | 464287481 |
| JOHNSON CONTROLS INTERNATION | SHS | $219.6K | 1,503 | — | G51502105 |
| GE AEROSPACE | COM NEW | $217.5K | 582 | — | 369604301 |
| SPDR INDEX SHS FDS | SST SPDR MSCI | $216.9K | 4,724 | — | 78463X194 |
| MARRIOTT INTL INC NEW | CL A | $213.1K | 575 | — | 571903202 |
| ENTERPRISE PRODS PARTNERS L | COM | $210.3K | 5,722 | — | 293792107 |
| CSX CORP | COM | $209.4K | 4,405 | — | 126408103 |
| ISHARES TR | MSCI EAFE MIN VL | $206.9K | 2,359 | — | 46429B689 |
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 2026-07-16