Q3 2025 · 13F-HR
Bond & Devick Financial Network, Inc.holdings as filed
Filed 2025-11-05 · accession 0001843495-25-000006
$332.5M
Reported value
186
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $34.3M | 10.3% | 299,325 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $30.5M | 9.16% | 327,627 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $19.3M | 5.80% | 405,343 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $17.5M | 5.27% | 746,516 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $14.8M | 4.45% | 575,937 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $13.2M | 3.96% | 110,298 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $10.8M | 3.23% | 39,301 | Common | SOLE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $10.6M | 3.19% | 167,126 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $10.2M | 3.05% | 44,727 | Common | SOLE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $9.3M | 2.81% | 240,271 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $8.6M | 2.58% | 89,009 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.8M | 2.33% | 14,972 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $7.3M | 2.20% | 263,885 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.0M | 1.80% | 257,225 | Common | SOLE |
| 316188887 | FSBD | FIDELITY MERRIMACK STR TR | $5.3M | 1.60% | 111,088 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.0M | 1.51% | 20,372 | Common | SOLE |
| 67092P813 | NUDV | NUSHARES ETF TR | $4.9M | 1.49% | 169,996 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $4.6M | 1.39% | 96,089 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 1.23% | 16,789 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.8M | 1.13% | 5 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.7M | 1.11% | 14,453 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.8M | 0.84% | 6,635 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.79% | 7,572 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.1M | 0.63% | 10,275 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.9M | 0.57% | 22,957 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $1.9M | 0.56% | 49,712 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $1.8M | 0.53% | 15,077 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.6M | 0.48% | 19,691 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.6M | 0.47% | 11,466 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.6M | 0.47% | 56,910 | Common | SOLE |
| 746729102 | PLDR | PUTNAM ETF TRUST | $1.5M | 0.46% | 42,374 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.5M | 0.44% | 31,384 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.43% | 19,957 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.42% | 4,170 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.3M | 0.41% | 900 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.40% | 5,246 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.39% | 5,875 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.3M | 0.38% | 27,264 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.3M | 0.38% | 38,000 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.2M | 0.37% | 9,812 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.37% | 6,579 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.36% | 5,022 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $1.2M | 0.35% | 5,165 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.35% | 1,747 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $1.1M | 0.34% | 25,443 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.32% | 7,001 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.32% | 5,746 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.31% | 3,711 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.31% | 4,237 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.31% | 1,107 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $998,619 | 0.30% | 34,305 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $998,574 | 0.30% | 8,327 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $987,362 | 0.30% | 9,849 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $960,646 | 0.29% | 9,021 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $946,142 | 0.28% | 6,496 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $930,203 | 0.28% | 2,949 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $868,304 | 0.26% | 31,122 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $866,272 | 0.26% | 13,062 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $837,996 | 0.25% | 8,975 | Common | SOLE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $836,914 | 0.25% | 14,186 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $825,247 | 0.25% | 14,872 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $808,953 | 0.24% | 2,867 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $792,015 | 0.24% | 13,488 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $765,176 | 0.23% | 3,465 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $760,995 | 0.23% | 16,881 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $757,471 | 0.23% | 11,867 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $753,511 | 0.23% | 17,354 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $739,751 | 0.22% | 3,633 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $725,953 | 0.22% | 9,112 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $696,570 | 0.21% | 6,178 | Common | SOLE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $688,119 | 0.21% | 13,561 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $684,056 | 0.21% | 13,662 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $632,163 | 0.19% | 653 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $629,265 | 0.19% | 19,720 | Common | SOLE |
| 461202103 | INTU | INTUIT | $618,034 | 0.19% | 905 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $616,065 | 0.19% | 8,835 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $597,406 | 0.18% | 20,169 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $590,323 | 0.18% | 2,099 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $589,983 | 0.18% | 11,436 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $589,190 | 0.18% | 4,207 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $589,146 | 0.18% | 1,454 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $583,526 | 0.18% | 5,662 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $580,528 | 0.17% | 11,772 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $573,608 | 0.17% | 492 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $571,529 | 0.17% | 10,071 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $570,750 | 0.17% | 1,618 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $568,436 | 0.17% | 9,589 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $562,683 | 0.17% | 7,566 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $551,548 | 0.17% | 1,492 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $545,293 | 0.16% | 15,080 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $529,190 | 0.16% | 1,414 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $521,684 | 0.16% | 2,142 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $521,094 | 0.16% | 3,358 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $511,137 | 0.15% | 2,705 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $508,296 | 0.15% | 6,127 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $501,621 | 0.15% | 3,961 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $493,384 | 0.15% | 1,079 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $482,973 | 0.15% | 3,439 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $474,737 | 0.14% | 5,357 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $472,248 | 0.14% | 1,400 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $465,978 | 0.14% | 18,288 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $443,162 | 0.13% | 8,789 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $443,057 | 0.13% | 2,164 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $440,548 | 0.13% | 3,656 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $408,999 | 0.12% | 9,306 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $407,437 | 0.12% | 4,278 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $400,237 | 0.12% | 545 | Common | SOLE |
| 46436E676 | EAOR | ISHARES TR | $398,505 | 0.12% | 11,385 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $391,835 | 0.12% | 1,194 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $386,639 | 0.12% | 14,199 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $382,664 | 0.12% | 7,582 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $376,010 | 0.11% | 1,373 | Common | SOLE |
| 92826C839 | V | VISA INC | $373,470 | 0.11% | 1,094 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $368,155 | 0.11% | 8,530 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $367,087 | 0.11% | 5,392 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $366,816 | 0.11% | 599 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $361,973 | 0.11% | 720 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $359,785 | 0.11% | 10,198 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $353,581 | 0.11% | 1,266 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $349,651 | 0.11% | 5,214 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $344,068 | 0.10% | 7,802 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $339,506 | 0.10% | 6,494 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $333,684 | 0.10% | 3,720 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $333,670 | 0.10% | 6,904 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $329,523 | 0.10% | 6,082 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $329,433 | 0.10% | 1,565 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $328,099 | 0.10% | 923 | Common | SOLE |
| 803054204 | SAP | SAP SE | $323,324 | 0.10% | 1,210 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $319,697 | 0.10% | 419 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $314,646 | 0.09% | 2,748 | Common | SOLE |
| 46138G516 | RSPE | INVESCO EXCH TRADED FD TR II | $313,681 | 0.09% | 10,854 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $312,953 | 0.09% | 4,574 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $309,671 | 0.09% | 2,606 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $303,778 | 0.09% | 456 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $302,261 | 0.09% | 1,046 | Common | SOLE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $294,627 | 0.09% | 7,239 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $291,240 | 0.09% | 6,000 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $285,412 | 0.09% | 8,237 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $285,353 | 0.09% | 939 | Common | SOLE |
| 87283Q206 | TEQI | T ROWE PRICE ETF INC | $283,859 | 0.09% | 6,472 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $281,490 | 0.08% | 6,370 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $274,766 | 0.08% | 1,468 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $270,842 | 0.08% | 3,227 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $270,525 | 0.08% | 4,202 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $268,867 | 0.08% | 574 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $268,603 | 0.08% | 2,006 | Common | SOLE |
| 46436E668 | EAOA | ISHARES TR | $264,825 | 0.08% | 6,494 | Common | SOLE |
| 67092P888 | NUEM | NUSHARES ETF TR | $264,356 | 0.08% | 7,407 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $262,771 | 0.08% | 1,380 | Common | SOLE |
| 46435G532 | SDG | ISHARES TR | $262,330 | 0.08% | 3,153 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $261,045 | 0.08% | 2,627 | Common | SOLE |
| 87283Q305 | TGRW | T ROWE PRICE ETF INC | $247,241 | 0.07% | 5,428 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $243,614 | 0.07% | 488 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $242,528 | 0.07% | 2,540 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $242,313 | 0.07% | 663 | Common | SOLE |
| 56167R606 | LCR | MANAGED PORTFOLIO SERIES | $241,633 | 0.07% | 6,361 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $241,536 | 0.07% | 2,176 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $241,195 | 0.07% | 5,335 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $239,233 | 0.07% | 5,511 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $239,016 | 0.07% | 4,661 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $238,665 | 0.07% | 250 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $237,534 | 0.07% | 9,018 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $234,850 | 0.07% | 7,000 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $231,756 | 0.07% | 2,732 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $230,319 | 0.07% | 8,150 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $222,160 | 0.07% | 1,560 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $221,189 | 0.07% | 4,084 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $220,584 | 0.07% | 2,332 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $220,432 | 0.07% | 5,847 | Common | SOLE |
| 89834G836 | MINN | TRUST FOR PROFESSIONAL MANAG | $216,630 | 0.07% | 9,731 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $214,368 | 0.06% | 1,576 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $213,423 | 0.06% | 1,374 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $208,763 | 0.06% | 2,604 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $208,143 | 0.06% | 1,554 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $207,343 | 0.06% | 1,872 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $207,140 | 0.06% | 2,057 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $206,923 | 0.06% | 964 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $206,253 | 0.06% | 8,453 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $205,410 | 0.06% | 1,118 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $204,534 | 0.06% | 1,261 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $204,220 | 0.06% | 428 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $203,626 | 0.06% | 641 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $203,190 | 0.06% | 2,602 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $202,561 | 0.06% | 1,252 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $202,551 | 0.06% | 1,403 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $148,237 | 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.