Q4 2025 · 13F-HR
Bond & Devick Financial Network, Inc.holdings as filed
Filed 2026-01-14 · accession 0001843495-26-000001
$355.1M
Reported value
184
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $36.9M | 10.4% | 311,977 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $32.4M | 9.12% | 340,419 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $21.1M | 5.93% | 444,722 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $19.2M | 5.42% | 822,996 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $15.4M | 4.33% | 586,053 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $13.2M | 3.72% | 110,791 | Common | SOLE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $11.5M | 3.23% | 178,387 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $10.9M | 3.06% | 39,266 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $10.7M | 3.03% | 44,705 | Common | SOLE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $10.1M | 2.85% | 258,220 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $9.2M | 2.59% | 95,728 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $8.0M | 2.27% | 291,412 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.0M | 1.97% | 14,450 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.3M | 1.78% | 262,374 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $6.1M | 1.73% | 120,040 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $5.7M | 1.59% | 128,903 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.5M | 1.54% | 20,372 | Common | SOLE |
| 67092P813 | NUDV | NUSHARES ETF TR | $5.3M | 1.48% | 176,244 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.2M | 1.47% | 16,654 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $4.7M | 1.32% | 97,971 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.9M | 1.08% | 14,168 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.8M | 1.06% | 5 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.4M | 0.95% | 6,587 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.71% | 7,592 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.1M | 0.59% | 9,910 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.0M | 0.55% | 23,075 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $1.9M | 0.54% | 53,326 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $1.8M | 0.49% | 14,493 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.6M | 0.46% | 35,715 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.6M | 0.45% | 57,804 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.6M | 0.44% | 11,156 | Common | SOLE |
| 746729102 | PLDR | PUTNAM ETF TRUST | $1.5M | 0.43% | 41,444 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.43% | 4,120 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.5M | 0.43% | 900 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.42% | 6,535 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.5M | 0.41% | 19,694 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.40% | 20,192 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.39% | 5,320 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.38% | 5,102 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.37% | 6,379 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.37% | 1,924 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.3M | 0.36% | 27,264 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.2M | 0.35% | 38,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.34% | 3,711 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $1.2M | 0.33% | 5,137 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.2M | 0.33% | 9,057 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $1.1M | 0.32% | 25,394 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.1M | 0.30% | 10,090 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.30% | 5,746 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.29% | 4,127 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.0M | 0.28% | 34,080 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.28% | 7,014 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $988,831 | 0.28% | 8,327 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $965,890 | 0.27% | 6,496 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $955,705 | 0.27% | 2,966 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $947,712 | 0.27% | 1,099 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $889,745 | 0.25% | 12,727 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $886,355 | 0.25% | 31,122 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $878,069 | 0.25% | 13,488 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $869,080 | 0.24% | 2,934 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $861,869 | 0.24% | 8,975 | Common | SOLE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $861,516 | 0.24% | 14,186 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $852,176 | 0.24% | 8,532 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $786,580 | 0.22% | 17,107 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $784,671 | 0.22% | 15,422 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $761,295 | 0.21% | 3,465 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $759,963 | 0.21% | 11,867 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $757,842 | 0.21% | 9,156 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $743,461 | 0.21% | 6,178 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $743,204 | 0.21% | 16,826 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $705,016 | 0.20% | 14,019 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $698,927 | 0.20% | 10,071 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $698,619 | 0.20% | 653 | Common | SOLE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $698,455 | 0.20% | 13,561 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $672,160 | 0.19% | 2,142 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $669,199 | 0.19% | 3,633 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $643,266 | 0.18% | 19,720 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $638,377 | 0.18% | 7,708 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $631,290 | 0.18% | 11,478 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $630,803 | 0.18% | 5,662 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $601,283 | 0.17% | 1,718 | Common | SOLE |
| 461202103 | INTU | INTUIT | $598,828 | 0.17% | 904 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $595,994 | 0.17% | 20,169 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $585,446 | 0.16% | 4,207 | Common | SOLE |
| 46436E676 | EAOR | ISHARES TR | $578,469 | 0.16% | 16,369 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $568,784 | 0.16% | 8,697 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $565,976 | 0.16% | 11,215 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $561,673 | 0.16% | 7,583 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $556,126 | 0.16% | 2,164 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $544,299 | 0.15% | 1,582 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $543,785 | 0.15% | 15,080 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $537,616 | 0.15% | 3,358 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $524,393 | 0.15% | 1,492 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $522,326 | 0.15% | 488 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $521,772 | 0.15% | 5,357 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $510,692 | 0.14% | 3,961 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $501,884 | 0.14% | 1,078 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $493,565 | 0.14% | 3,439 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $487,982 | 0.14% | 2,705 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $478,942 | 0.13% | 13,093 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $476,350 | 0.13% | 1,400 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $455,371 | 0.13% | 18,288 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $449,736 | 0.13% | 1,412 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $445,118 | 0.13% | 3,656 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $423,231 | 0.12% | 842 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $418,311 | 0.12% | 8,530 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $410,945 | 0.12% | 4,278 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $409,116 | 0.12% | 2,099 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $396,913 | 0.11% | 6,230 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $391,396 | 0.11% | 7,335 | Common | SOLE |
| 803054204 | SAP | SAP SE | $388,656 | 0.11% | 1,600 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $385,810 | 0.11% | 359 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $384,725 | 0.11% | 1,266 | Common | SOLE |
| 92826C839 | V | VISA INC | $383,677 | 0.11% | 1,094 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $379,033 | 0.11% | 9,306 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $378,787 | 0.11% | 604 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $375,727 | 0.11% | 7,169 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $374,313 | 0.11% | 5,392 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $371,144 | 0.10% | 1,107 | Common | SOLE |
| 72201R643 | EMNT | PIMCO ETF TR | $367,882 | 0.10% | 3,732 | Common | SOLE |
| 46138G516 | RSPE | INVESCO EXCH TRADED FD TR II | $365,522 | 0.10% | 12,270 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $363,416 | 0.10% | 917 | Common | SOLE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $361,324 | 0.10% | 8,605 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $353,148 | 0.10% | 535 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $349,939 | 0.10% | 1,333 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $344,360 | 0.10% | 6,819 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $343,387 | 0.10% | 2,006 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $342,108 | 0.10% | 7,662 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $339,674 | 0.10% | 3,227 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $339,603 | 0.10% | 2,985 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $332,640 | 0.09% | 6,000 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $326,968 | 0.09% | 6,082 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $316,354 | 0.09% | 14,199 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $313,820 | 0.09% | 4,074 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $313,189 | 0.09% | 2,606 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $310,956 | 0.09% | 456 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $305,316 | 0.09% | 1,565 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $303,688 | 0.09% | 8,521 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $302,252 | 0.09% | 3,881 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $302,101 | 0.09% | 4,647 | Common | SOLE |
| 46436E668 | EAOA | ISHARES TR | $299,922 | 0.08% | 7,248 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $299,617 | 0.08% | 6,443 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $292,717 | 0.08% | 5,014 | Common | SOLE |
| 87283Q206 | TEQI | T ROWE PRICE ETF INC | $292,340 | 0.08% | 6,472 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $289,517 | 0.08% | 6,370 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $287,560 | 0.08% | 5,342 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $286,987 | 0.08% | 939 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $284,895 | 0.08% | 1,468 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $276,780 | 0.08% | 483 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $273,541 | 0.08% | 7,157 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $271,674 | 0.08% | 574 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $270,513 | 0.08% | 1,042 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $267,082 | 0.08% | 2,176 | Common | SOLE |
| 46435G532 | SDG | ISHARES TR | $267,076 | 0.08% | 3,171 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $264,434 | 0.07% | 2,627 | Common | SOLE |
| 67092P888 | NUEM | NUSHARES ETF TR | $263,541 | 0.07% | 7,407 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $255,279 | 0.07% | 1,192 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $253,807 | 0.07% | 2,540 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $250,318 | 0.07% | 5,335 | Common | SOLE |
| 87283Q305 | TGRW | T ROWE PRICE ETF INC | $249,756 | 0.07% | 5,428 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $247,591 | 0.07% | 663 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $244,358 | 0.07% | 5,511 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $242,674 | 0.07% | 9,018 | Common | SOLE |
| 56167R606 | LCR | MANAGED PORTFOLIO SERIES | $242,276 | 0.07% | 6,361 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $236,784 | 0.07% | 1,403 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $235,635 | 0.07% | 2,732 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $220,822 | 0.06% | 4,084 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $217,737 | 0.06% | 2,326 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $214,778 | 0.06% | 2,604 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $213,737 | 0.06% | 1,232 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $211,411 | 0.06% | 8,150 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $210,920 | 0.06% | 364 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $209,913 | 0.06% | 434 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $206,779 | 0.06% | 1,510 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $206,482 | 0.06% | 2,057 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $205,471 | 0.06% | 1,117 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $203,367 | 0.06% | 1,576 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $202,899 | 0.06% | 888 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $202,330 | 0.06% | 250 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $202,264 | 0.06% | 1,261 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $200,240 | 0.06% | 962 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $173,100 | 0.05% | 10,000 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $122,195 | 0.03% | 100,160 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $85,439 | 0.02% | 22,484 | 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.