Q1 2025 · 13F-HR
Bond & Devick Financial Network, Inc.holdings as filed
Filed 2025-04-09 · accession 0001085146-25-001944
$275.7M
Reported value
161
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $28.4M | 10.3% | 275,766 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $24.3M | 8.82% | 297,849 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $15.9M | 5.78% | 338,625 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $14.8M | 5.38% | 640,411 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $13.6M | 4.92% | 114,842 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $11.3M | 4.11% | 526,604 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $9.0M | 3.26% | 44,539 | Common | SOLE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $8.1M | 2.95% | 145,081 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $7.7M | 2.80% | 36,581 | Common | SOLE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $7.6M | 2.77% | 213,866 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $7.3M | 2.64% | 76,221 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.3M | 2.30% | 20,293 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $6.3M | 2.28% | 229,951 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.8M | 1.75% | 243,310 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 1.71% | 12,588 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.3M | 1.57% | 8,291 | Common | SOLE |
| 316188887 | FSBD | FIDELITY MERRIMACK STR TR | $4.1M | 1.47% | 86,193 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.0M | 1.45% | 5 | Common | SOLE |
| 67092P813 | NUDV | NUSHARES ETF TR | $3.9M | 1.41% | 139,468 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $3.6M | 1.31% | 76,359 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.0M | 1.09% | 13,530 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.86% | 15,351 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.1M | 0.77% | 6,806 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.0M | 0.72% | 10,592 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 0.60% | 59,601 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.6M | 0.58% | 870 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.5M | 0.54% | 21,412 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.4M | 0.49% | 11,873 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.3M | 0.47% | 12,321 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.3M | 0.45% | 27,450 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $1.2M | 0.44% | 12,550 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.43% | 18,479 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.43% | 6,934 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.2M | 0.42% | 16,480 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.41% | 5,143 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $1.1M | 0.41% | 35,701 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.40% | 4,124 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.40% | 4,132 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.1M | 0.40% | 10,748 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.40% | 1,160 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.40% | 1,945 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.39% | 3,459 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.39% | 6,497 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.1M | 0.39% | 27,264 | Common | SOLE |
| 746729102 | PLDR | PUTNAM ETF TRUST | $1.1M | 0.39% | 34,857 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.0M | 0.38% | 38,000 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $1.0M | 0.37% | 16,847 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $1.0M | 0.37% | 5,266 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $973,688 | 0.35% | 14,022 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $969,013 | 0.35% | 8,327 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $957,629 | 0.35% | 23,651 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $948,249 | 0.34% | 13,240 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $936,269 | 0.34% | 4,921 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $911,827 | 0.33% | 34,305 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $875,562 | 0.32% | 4,389 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $802,948 | 0.29% | 6,581 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $795,855 | 0.29% | 16,039 | Common | SOLE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $747,897 | 0.27% | 14,186 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $729,188 | 0.26% | 31,122 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $712,411 | 0.26% | 2,865 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $710,634 | 0.26% | 2,897 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $692,321 | 0.25% | 11,867 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $656,958 | 0.24% | 9,069 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $649,239 | 0.24% | 5,459 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $627,092 | 0.23% | 10,488 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $623,894 | 0.23% | 16,243 | Common | SOLE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $620,823 | 0.23% | 13,561 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $600,939 | 0.22% | 6,075 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $597,923 | 0.22% | 3,504 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $594,989 | 0.22% | 17,024 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $588,727 | 0.21% | 14,108 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $582,217 | 0.21% | 5,372 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $565,514 | 0.21% | 4,168 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $555,624 | 0.20% | 2,400 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $555,397 | 0.20% | 1,492 | Common | SOLE |
| 461202103 | INTU | INTUIT | $555,047 | 0.20% | 904 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $554,180 | 0.20% | 7,545 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $553,160 | 0.20% | 9,289 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $536,723 | 0.19% | 8,455 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $529,707 | 0.19% | 20,904 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $505,886 | 0.18% | 5,547 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $493,789 | 0.18% | 19,720 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $477,712 | 0.17% | 5,845 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $471,697 | 0.17% | 1,005 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $450,946 | 0.16% | 18,421 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $449,928 | 0.16% | 8,728 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $446,999 | 0.16% | 3,961 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $438,921 | 0.16% | 10,067 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $417,058 | 0.15% | 9,708 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $407,176 | 0.15% | 13,220 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $405,956 | 0.15% | 4,907 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $396,492 | 0.14% | 8,741 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $395,992 | 0.14% | 2,641 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $394,269 | 0.14% | 1,028 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $393,170 | 0.14% | 14,199 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $391,979 | 0.14% | 1,442 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $389,875 | 0.14% | 4,441 | Common | SOLE |
| 92826C839 | V | VISA INC | $386,557 | 0.14% | 1,103 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $377,157 | 0.14% | 2,795 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $374,050 | 0.14% | 7,481 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $368,336 | 0.13% | 9,982 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $345,041 | 0.13% | 1,361 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $343,882 | 0.12% | 1,624 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $342,984 | 0.12% | 5,558 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $341,917 | 0.12% | 516 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $339,519 | 0.12% | 3,659 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $333,118 | 0.12% | 5,392 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $332,926 | 0.12% | 2,131 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $332,406 | 0.12% | 907 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $330,364 | 0.12% | 400 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $329,966 | 0.12% | 3,672 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $328,159 | 0.12% | 1,194 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $323,412 | 0.12% | 3,099 | Common | SOLE |
| 803054204 | SAP | SAP SE | $322,128 | 0.12% | 1,200 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $321,990 | 0.12% | 2,868 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $316,765 | 0.11% | 8,262 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $313,265 | 0.11% | 4,801 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $310,546 | 0.11% | 1,038 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $308,353 | 0.11% | 535 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $305,851 | 0.11% | 558 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $303,936 | 0.11% | 973 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $302,825 | 0.11% | 2,062 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $297,641 | 0.11% | 2,051 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $296,975 | 0.11% | 9,979 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $285,894 | 0.10% | 2,734 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $285,592 | 0.10% | 1,375 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $282,267 | 0.10% | 530 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $279,608 | 0.10% | 1,400 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $279,212 | 0.10% | 295 | Common | SOLE |
| 46138G516 | RSPE | INVESCO EXCH TRADED FD TR II | $278,091 | 0.10% | 10,689 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $275,271 | 0.10% | 6,082 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $273,914 | 0.10% | 533 | Common | SOLE |
| 87283Q206 | TEQI | T ROWE PRICE ETF INC | $270,996 | 0.10% | 6,472 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $265,953 | 0.10% | 923 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $263,214 | 0.10% | 3,378 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $255,153 | 0.09% | 1,825 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $254,523 | 0.09% | 8,237 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $252,825 | 0.09% | 6,370 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $244,277 | 0.09% | 2,326 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $243,322 | 0.09% | 3,108 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $242,775 | 0.09% | 434 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $239,398 | 0.09% | 5,511 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $237,445 | 0.09% | 5,624 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $237,400 | 0.09% | 1,374 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $234,859 | 0.09% | 1,902 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $233,598 | 0.08% | 4,212 | Common | SOLE |
| 46435G532 | SDG | ISHARES TR | $228,246 | 0.08% | 3,153 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $222,919 | 0.08% | 280 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $219,114 | 0.08% | 2,220 | Common | SOLE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $218,125 | 0.08% | 6,004 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $217,291 | 0.08% | 4,060 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $216,790 | 0.08% | 1,971 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $215,441 | 0.08% | 1,150 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $208,576 | 0.08% | 2,226 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $207,109 | 0.08% | 8,509 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $207,078 | 0.08% | 2,057 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $206,484 | 0.07% | 5,330 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $205,487 | 0.07% | 460 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $204,812 | 0.07% | 1,544 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $203,369 | 0.07% | 663 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $135,216 | 0.05% | 100,160 | 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.