Q4 2024 · 13F-HR
Bond & Devick Financial Network, Inc.holdings as filed
Filed 2025-01-14 · accession 0001085146-25-000171
$233.9M
Reported value
157
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $18.9M | 8.09% | 184,919 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $14.5M | 6.21% | 172,613 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $14.1M | 6.02% | 117,818 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $13.0M | 5.57% | 274,050 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $12.4M | 5.29% | 186,163 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $11.7M | 5.00% | 44,559 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.1M | 3.48% | 23,033 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $8.0M | 3.41% | 165,548 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 2.49% | 13,524 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.7M | 2.43% | 24,004 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.2M | 2.22% | 8,890 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.8M | 2.05% | 116,700 | Common | SOLE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $3.8M | 1.64% | 62,883 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.5M | 1.50% | 15,080 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.5M | 1.48% | 5 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $3.4M | 1.45% | 15,428 | Common | SOLE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $3.1M | 1.31% | 81,375 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.0M | 1.29% | 30,747 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $2.8M | 1.21% | 58,262 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 1.07% | 15,055 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $2.5M | 1.06% | 89,339 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.2M | 0.94% | 6,779 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.0M | 0.85% | 10,529 | Common | SOLE |
| 67092P813 | NUDV | NUSHARES ETF TR | $1.8M | 0.76% | 60,037 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.7M | 0.72% | 870 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.7M | 0.72% | 23,156 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.7M | 0.71% | 14,022 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.5M | 0.63% | 12,190 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.60% | 16,651 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.4M | 0.60% | 12,820 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.56% | 18,527 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $1.3M | 0.55% | 38,005 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.54% | 2,183 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.51% | 6,896 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.51% | 4,374 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.2M | 0.50% | 10,712 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.1M | 0.48% | 27,288 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $1.1M | 0.48% | 100,160 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.48% | 3,469 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $1.1M | 0.47% | 16,821 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.45% | 3,871 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.45% | 4,768 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.0M | 0.45% | 35,837 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.0M | 0.45% | 15,972 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.44% | 6,382 | Common | SOLE |
| 316188887 | FSBD | FIDELITY MERRIMACK STR TR | $998,414 | 0.43% | 20,702 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $987,587 | 0.42% | 9,728 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $983,257 | 0.42% | 23,568 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $978,103 | 0.42% | 4,987 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $976,945 | 0.42% | 1,102 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $949,630 | 0.41% | 13,215 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $919,031 | 0.39% | 11,435 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $914,064 | 0.39% | 7,981 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $824,947 | 0.35% | 6,567 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $801,392 | 0.34% | 15,561 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $779,051 | 0.33% | 10,549 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $778,558 | 0.33% | 15,230 | Common | SOLE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $751,120 | 0.32% | 13,264 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $747,422 | 0.32% | 8,455 | Common | SOLE |
| 46435G532 | SDG | ISHARES TR | $726,311 | 0.31% | 8,566 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $717,929 | 0.31% | 9,625 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $707,009 | 0.30% | 19,418 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $706,896 | 0.30% | 15,124 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $688,664 | 0.29% | 3,115 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $684,017 | 0.29% | 3,671 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $648,210 | 0.28% | 15,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $645,296 | 0.28% | 5,505 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $640,153 | 0.27% | 1,772 | Common | SOLE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $631,265 | 0.27% | 13,561 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $612,619 | 0.26% | 4,313 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $609,429 | 0.26% | 1,783 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $601,595 | 0.26% | 9,261 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $594,692 | 0.25% | 4,897 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $564,924 | 0.24% | 14,237 | Common | SOLE |
| 461202103 | INTU | INTUIT | $561,384 | 0.24% | 904 | Common | SOLE |
| 746729102 | PLDR | PUTNAM ETF TRUST | $555,089 | 0.24% | 16,403 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $547,747 | 0.23% | 8,736 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $544,494 | 0.23% | 5,547 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $537,676 | 0.23% | 18,579 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $530,959 | 0.23% | 5,243 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $516,382 | 0.22% | 10,167 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $513,607 | 0.22% | 4,930 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $513,444 | 0.22% | 2,435 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $509,318 | 0.22% | 14,199 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $498,240 | 0.21% | 2,400 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $492,421 | 0.21% | 6,556 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $483,010 | 0.21% | 3,099 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $482,227 | 0.21% | 7,669 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $472,844 | 0.20% | 5,654 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $470,144 | 0.20% | 908 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $465,853 | 0.20% | 17,273 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $455,585 | 0.19% | 2,795 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $453,078 | 0.19% | 1,367 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $446,848 | 0.19% | 5,374 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $437,468 | 0.19% | 9,741 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $426,609 | 0.18% | 13,220 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $419,417 | 0.18% | 1,005 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $416,948 | 0.18% | 9,982 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $416,443 | 0.18% | 1,631 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $414,405 | 0.18% | 2,051 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $399,426 | 0.17% | 2,868 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $393,781 | 0.17% | 3,790 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $393,705 | 0.17% | 4,079 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $388,780 | 0.17% | 7,583 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $387,145 | 0.17% | 9,037 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $378,392 | 0.16% | 8,651 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $377,849 | 0.16% | 2,260 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $377,681 | 0.16% | 2,221 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $374,761 | 0.16% | 4,641 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $371,160 | 0.16% | 1,020 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $355,390 | 0.15% | 6,708 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $354,676 | 0.15% | 1,400 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $352,051 | 0.15% | 615 | Common | SOLE |
| 803054204 | SAP | SAP SE | $343,650 | 0.15% | 1,500 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $339,963 | 0.15% | 839 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $338,024 | 0.14% | 5,392 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $335,904 | 0.14% | 1,625 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $330,457 | 0.14% | 4,235 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $325,068 | 0.14% | 6,108 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $323,827 | 0.14% | 4,222 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $320,090 | 0.14% | 7,830 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $319,769 | 0.14% | 2,734 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $306,550 | 0.13% | 1,799 | Common | SOLE |
| 92826C839 | V | VISA INC | $299,970 | 0.13% | 1,091 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $297,761 | 0.13% | 603 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $296,288 | 0.13% | 973 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $291,024 | 0.12% | 6,082 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $285,575 | 0.12% | 3,172 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $281,875 | 0.12% | 2,062 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $274,099 | 0.12% | 968 | Common | SOLE |
| 87283Q206 | TEQI | T ROWE PRICE ETF INC | $270,335 | 0.12% | 6,472 | Common | SOLE |
| 527289789 | — | LEUTHOLD FDS INC | $268,489 | 0.11% | 7,578 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $264,752 | 0.11% | 4,594 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $260,989 | 0.11% | 2,479 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $253,041 | 0.11% | 8,237 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $251,148 | 0.11% | 1,530 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $250,018 | 0.11% | 1,902 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $245,372 | 0.10% | 5,914 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $240,809 | 0.10% | 289 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $237,227 | 0.10% | 976 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $235,617 | 0.10% | 16,039 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $234,404 | 0.10% | 1,374 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $233,824 | 0.10% | 400 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $231,208 | 0.10% | 2,036 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $231,186 | 0.10% | 5,511 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $231,081 | 0.10% | 2,226 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $215,554 | 0.09% | 1,581 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $212,873 | 0.09% | 4,655 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $208,958 | 0.09% | 454 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $208,441 | 0.09% | 663 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $207,181 | 0.09% | 2,057 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $206,511 | 0.09% | 528 | Common | SOLE |
| 87283Q305 | TGRW | T ROWE PRICE ETF INC | $204,454 | 0.09% | 5,428 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $204,277 | 0.09% | 1,403 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $203,957 | 0.09% | 3,006 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $202,433 | 0.09% | 250 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $201,654 | 0.09% | 326 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.