Q2 2025 · 13F-HR
Bond & Devick Financial Network, Inc.holdings as filed
Filed 2025-07-11 · accession 0001085146-25-003750
$300.7M
Reported value
174
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $31.0M | 10.3% | 281,722 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $27.2M | 9.04% | 304,592 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $16.9M | 5.63% | 359,939 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $15.5M | 5.15% | 666,535 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $13.7M | 4.55% | 114,833 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $13.0M | 4.31% | 543,808 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $9.5M | 3.18% | 44,539 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $9.4M | 3.12% | 38,000 | Common | SOLE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $9.1M | 3.04% | 154,248 | Common | SOLE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $8.4M | 2.79% | 220,242 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $7.4M | 2.47% | 77,683 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 2.46% | 14,863 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $6.6M | 2.18% | 237,164 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.1M | 2.02% | 20,293 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.5M | 1.84% | 249,830 | Common | SOLE |
| 316188887 | FSBD | FIDELITY MERRIMACK STR TR | $4.3M | 1.44% | 91,518 | Common | SOLE |
| 67092P813 | NUDV | NUSHARES ETF TR | $4.2M | 1.41% | 149,780 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $3.7M | 1.24% | 78,682 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.6M | 1.21% | 5 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 0.94% | 15,958 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.8M | 0.92% | 13,530 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.82% | 7,889 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.2M | 0.74% | 6,821 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.1M | 0.68% | 10,592 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.8M | 0.58% | 22,692 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.6M | 0.53% | 870 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.6M | 0.53% | 59,625 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.5M | 0.49% | 11,739 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $1.4M | 0.48% | 13,229 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $1.4M | 0.46% | 39,064 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.4M | 0.46% | 29,933 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.45% | 19,429 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.3M | 0.45% | 19,684 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.44% | 4,124 | Common | SOLE |
| 746729102 | PLDR | PUTNAM ETF TRUST | $1.2M | 0.42% | 36,985 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.41% | 5,261 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.40% | 4,367 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.2M | 0.39% | 10,150 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.2M | 0.39% | 27,264 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $1.2M | 0.39% | 27,630 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.38% | 1,863 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.38% | 1,160 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.1M | 0.38% | 38,000 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $1.1M | 0.38% | 5,380 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.37% | 5,081 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.36% | 6,834 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.34% | 3,709 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.0M | 0.33% | 14,522 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $992,417 | 0.33% | 6,497 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $987,332 | 0.33% | 8,327 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $954,403 | 0.32% | 9,621 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $949,219 | 0.32% | 34,305 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $943,768 | 0.31% | 9,033 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $922,580 | 0.31% | 13,040 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $914,302 | 0.30% | 4,237 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $901,662 | 0.30% | 6,677 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $873,350 | 0.29% | 15,463 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $848,722 | 0.28% | 5,372 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $844,545 | 0.28% | 2,865 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $839,869 | 0.28% | 2,897 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $816,938 | 0.27% | 16,662 | Common | SOLE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $800,272 | 0.27% | 14,186 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $787,387 | 0.26% | 31,122 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $777,988 | 0.26% | 3,400 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $745,248 | 0.25% | 11,867 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $717,426 | 0.24% | 9,094 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $717,059 | 0.24% | 3,504 | Common | SOLE |
| 461202103 | INTU | INTUIT | $712,018 | 0.24% | 904 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $675,208 | 0.22% | 16,337 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $666,830 | 0.22% | 17,024 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $659,162 | 0.22% | 7,374 | Common | SOLE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $653,233 | 0.22% | 13,561 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $642,380 | 0.21% | 5,959 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $600,643 | 0.20% | 8,455 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $591,311 | 0.20% | 12,496 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $590,280 | 0.20% | 1,492 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $576,021 | 0.19% | 19,720 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $561,881 | 0.19% | 1,105 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $558,989 | 0.19% | 11,803 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $557,579 | 0.19% | 4,108 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $556,054 | 0.18% | 7,552 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $551,577 | 0.18% | 5,641 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $537,623 | 0.18% | 8,789 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $525,719 | 0.17% | 10,147 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $515,862 | 0.17% | 1,407 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $510,917 | 0.17% | 3,356 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $506,039 | 0.17% | 1,308 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $504,070 | 0.17% | 1,412 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $499,762 | 0.17% | 18,421 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $495,876 | 0.16% | 15,022 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $495,095 | 0.16% | 10,067 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $493,656 | 0.16% | 616 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $479,241 | 0.16% | 3,961 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $461,184 | 0.15% | 5,357 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $440,939 | 0.15% | 2,795 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $427,691 | 0.14% | 17,644 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $426,329 | 0.14% | 1,950 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $414,738 | 0.14% | 3,141 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $406,594 | 0.14% | 4,907 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $399,672 | 0.13% | 3,660 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $394,878 | 0.13% | 535 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $387,173 | 0.13% | 369 | Common | SOLE |
| 92826C839 | V | VISA INC | $386,294 | 0.13% | 1,088 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $385,614 | 0.13% | 5,558 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $380,937 | 0.13% | 7,417 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $378,223 | 0.13% | 8,741 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $378,197 | 0.13% | 1,624 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $378,028 | 0.13% | 1,400 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $376,067 | 0.13% | 2,120 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $375,477 | 0.12% | 2,051 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $372,390 | 0.12% | 4,272 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $371,357 | 0.12% | 7,481 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $366,978 | 0.12% | 3,720 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $366,708 | 0.12% | 1,361 | Common | SOLE |
| 803054204 | SAP | SAP SE | $364,920 | 0.12% | 1,200 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $362,892 | 0.12% | 1,194 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $357,554 | 0.12% | 4,811 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $347,308 | 0.12% | 14,199 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $344,764 | 0.11% | 5,392 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $337,656 | 0.11% | 10,152 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $336,594 | 0.11% | 8,262 | Common | SOLE |
| 381430396 | JUST | GOLDMAN SACHS ETF TR | $333,677 | 0.11% | 3,795 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $327,706 | 0.11% | 9,182 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $322,965 | 0.11% | 2,868 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $315,751 | 0.11% | 650 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $313,563 | 0.10% | 558 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $311,812 | 0.10% | 400 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $305,732 | 0.10% | 1,042 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $303,896 | 0.10% | 535 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $300,816 | 0.10% | 6,082 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $300,232 | 0.10% | 1,377 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $298,799 | 0.10% | 2,734 | Common | SOLE |
| 46138G516 | RSPE | INVESCO EXCH TRADED FD TR II | $295,780 | 0.10% | 10,740 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $284,281 | 0.09% | 973 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $283,955 | 0.09% | 3,378 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $281,358 | 0.09% | 923 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $277,010 | 0.09% | 8,237 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $276,353 | 0.09% | 1,374 | Common | SOLE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $276,095 | 0.09% | 7,239 | Common | SOLE |
| 87283Q206 | TEQI | T ROWE PRICE ETF INC | $275,319 | 0.09% | 6,472 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $275,311 | 0.09% | 6,370 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $275,302 | 0.09% | 2,220 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $268,147 | 0.09% | 434 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $266,930 | 0.09% | 5,899 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $247,842 | 0.08% | 8,150 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $246,912 | 0.08% | 6,430 | Common | SOLE |
| 67092P888 | NUEM | NUSHARES ETF TR | $245,986 | 0.08% | 7,407 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $243,709 | 0.08% | 574 | Common | SOLE |
| 46435G532 | SDG | ISHARES TR | $239,187 | 0.08% | 3,153 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $231,052 | 0.08% | 2,532 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $230,746 | 0.08% | 5,511 | Common | SOLE |
| 56167R606 | LCR | MANAGED PORTFOLIO SERIES | $230,098 | 0.08% | 6,361 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $229,666 | 0.08% | 1,261 | Common | SOLE |
| 87283Q305 | TGRW | T ROWE PRICE ETF INC | $228,190 | 0.08% | 5,428 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $226,909 | 0.08% | 1,902 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $226,037 | 0.08% | 998 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $225,510 | 0.07% | 5,335 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $225,135 | 0.07% | 663 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $224,820 | 0.07% | 6,000 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $220,400 | 0.07% | 9,018 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $218,624 | 0.07% | 1,053 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $217,575 | 0.07% | 4,060 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $216,341 | 0.07% | 1,560 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $215,869 | 0.07% | 2,727 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $213,044 | 0.07% | 460 | Common | SOLE |
| 89834G836 | MINN | TRUST FOR PROFESSIONAL MANAG | $211,397 | 0.07% | 9,731 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $209,999 | 0.07% | 1,544 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $208,735 | 0.07% | 2,326 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $208,369 | 0.07% | 1,150 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $207,119 | 0.07% | 2,057 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $206,282 | 0.07% | 5,847 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $202,343 | 0.07% | 2,226 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $201,239 | 0.07% | 2,602 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $116,186 | 0.04% | 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.