Bond & Devick Financial Network, Inc. Top Holdings and 13F Report (2024)

About Bond & Devick Financial Network, Inc.

Investment Activity

Bond & Devick Financial Network, Inc. has $233.93 million in total holdings as of September 30, 2024.
Bond & Devick Financial Network, Inc. owns shares of 157 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 17.20% of the portfolio was purchased this quarter.
About 2.62% of the portfolio was sold this quarter.
This quarter, Bond & Devick Financial Network, Inc. has purchased 147 new stocks and bought additional shares in 41 stocks.
Bond & Devick Financial Network, Inc. sold shares of 39 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Invesco S&P 100 Equal Weight ETF: $18,920,912
iShares ESG Aware MSCI EAFE ETF: $14,528,817
iShares 3-7 Year Treasury Bond ETF: $14,091,623
Schwab U.S. Aggregate Bond ETF: $13,022,860
Schwab US Broad Market ETF: $12,383,583

Largest New Holdings this Quarter

iShares Russell Top 200 Growth ETF: $3,394,931 Holding
SPDR S&P Emerging Markets Dividend ETF: $3,065,396 Holding
Nuveen ESG Dividend ETF: $1,780,445 Holding
Fidelity Sustainable Core Plus Bond ETF: $998,414 Holding
iShares ESG MSCI USA Leaders ETF: $987,587 Holding

Largest Purchases this Quarter

Invesco S&P 100 Equal Weight ETF: 63,654 shares (about $6.51M)
iShares ESG Aware MSCI EAFE ETF: 74,017 shares (about $6.23M)
Schwab US Broad Market ETF: 51,336 shares (about $3.41M)
iShares Russell Top 200 Growth ETF: 15,428 shares (about $3.39M)
JPMorgan Market Expansion Enhanced Equity ETF: 52,147 shares (about $3.18M)

Largest Sales this Quarter

Vanguard Small-Cap ETF: 12,787 shares (about $3.03M)
Apple: 2,085 shares (about $485.81K)
McDonald's: 960 shares (about $292.33K)
General Mills: 2,682 shares (about $198.07K)
Vanguard Total Stock Market ETF: 555 shares (about $157.15K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EQWL Invesco S&P 100 Equal Weight ETF	$18,920,912	$6,513,077 ▲	52.5%	184,919	8.1%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$14,528,817	$6,230,003 ▲	75.1%	172,613	6.2%	Manufacturing
IEI iShares 3-7 Year Treasury Bond ETF	$14,091,623	$682,705 ▲	5.1%	117,818	6.0%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$13,022,860	$820,861 ▲	6.7%	274,050	5.6%	ETF
SCHB Schwab US Broad Market ETF	$12,383,583	$3,414,876 ▲	38.1%	186,163	5.3%	ETF
NDSN Nordson	$11,702,530	$45,172 ▼	-0.4%	44,559	5.0%	Industrial Products
ACN Accenture	$8,141,705	$8,837 ▲	0.1%	23,033	3.5%	Computer and Technology
JCPB JPMorgan Core Plus Bond ETF	$7,986,036	$529,145 ▲	7.1%	165,548	3.4%	ETF
MSFT Microsoft	$5,819,377	$21,085 ▼	-0.4%	13,524	2.5%	Computer and Technology
VB Vanguard Small-Cap ETF	$5,693,927	$3,033,171 ▼	-34.8%	24,004	2.4%	ETF
UNH UnitedHealth Group	$5,197,805	$119,275 ▼	-2.2%	8,890	2.2%	Medical
SCHF Schwab International Equity ETF	$4,798,697	$58,843 ▲	1.2%	116,700	2.1%	ETF
JMEE JPMorgan Market Expansion Enhanced Equity ETF	$3,833,348	$3,178,881 ▲	485.7%	62,883	1.6%	ETF
AAPL Apple	$3,513,640	$485,805 ▼	-12.1%	15,080	1.5%	Computer and Technology
BRK.A Berkshire Hathaway	$3,455,900		0.0%	5	1.5%	Finance
IWY iShares Russell Top 200 Growth ETF	$3,394,931	$3,394,931 ▲	New Holding	15,428	1.5%	ETF
EDIV SPDR S&P Emerging Markets Dividend ETF	$3,065,396	$3,065,396 ▲	New Holding	81,375	1.3%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$3,016,896	$2,596,844 ▲	618.2%	30,747	1.3%	ETF
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$2,830,951	$329,975 ▲	13.2%	58,262	1.2%	ETF
GOOGL Alphabet	$2,496,872		0.0%	15,055	1.1%	Computer and Technology
CGMS Capital Group U.S. Multi-Sector Income ETF	$2,487,198	$2,207,128 ▲	788.1%	89,339	1.1%	ETF
CMI Cummins	$2,194,868	$5,504 ▲	0.3%	6,779	0.9%	Auto/Tires/Trucks
IWD iShares Russell 1000 Value ETF	$1,998,404	$63,393 ▲	3.3%	10,529	0.9%	ETF
NUDV Nuveen ESG Dividend ETF	$1,780,445	$1,780,445 ▲	New Holding	60,037	0.8%	ETF
FICO Fair Isaac	$1,690,862	$19,435 ▼	-1.1%	870	0.7%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$1,681,820	$68,926 ▲	4.3%	23,156	0.7%	Manufacturing
NVO Novo Nordisk A/S	$1,669,600		0.0%	14,022	0.7%	Medical
SUSA iShares MSCI USA ESG Select ETF	$1,467,310	$35,148 ▼	-2.3%	12,190	0.6%	ETF
SCHD Schwab US Dividend Equity ETF	$1,407,509	$93,913 ▼	-6.3%	16,651	0.6%	ETF
MUB iShares National Muni Bond ETF	$1,392,637	$194,230 ▲	16.2%	12,820	0.6%	ETF
PHO Invesco Water Resources ETF	$1,306,895	$197,724 ▲	17.8%	18,527	0.6%	ETF
NUDM NuShares ESG International Developed Markets Equity ETF	$1,278,971	$4,644 ▲	0.4%	38,005	0.5%	ETF
IVV iShares Core S&P 500 ETF	$1,259,198		0.0%	2,183	0.5%	ETF
PG Procter & Gamble	$1,194,387	$21,650 ▼	-1.8%	6,896	0.5%	Consumer Staples
AXP American Express	$1,186,229	$5,424 ▲	0.5%	4,374	0.5%	Finance
DSI iShares MSCI KLD 400 Social ETF	$1,165,358	$13,272 ▼	-1.1%	10,712	0.5%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$1,126,449	$72,116 ▼	-6.0%	27,288	0.5%	ETF
PLRX Pliant Therapeutics	$1,122,794		0.0%	100,160	0.5%	Medical
AMGN Amgen	$1,117,746		0.0%	3,469	0.5%	Medical
IYH iShares U.S. Healthcare ETF	$1,093,365	$7,410 ▼	-0.7%	16,821	0.5%	ETF
CRM Salesforce	$1,059,531		0.0%	3,871	0.5%	Computer and Technology
IWM iShares Russell 2000 ETF	$1,053,204		0.0%	4,768	0.5%	Finance
SCHE Schwab Emerging Markets Equity ETF	$1,045,716		0.0%	35,837	0.4%	ETF
XEL Xcel Energy	$1,042,971	$10,970 ▲	1.1%	15,972	0.4%	Utilities
JNJ Johnson & Johnson	$1,034,267		0.0%	6,382	0.4%	Medical
FSBD Fidelity Sustainable Core Plus Bond ETF	$998,414	$998,414 ▲	New Holding	20,702	0.4%	ETF
SUSL iShares ESG MSCI USA Leaders ETF	$987,587	$987,587 ▲	New Holding	9,728	0.4%	Manufacturing
NULV Nuveen ESG Large-Cap Value ETF	$983,257	$6,258 ▲	0.6%	23,568	0.4%	ETF
CRBN iShares MSCI ACWI Low Carbon Target ETF	$978,103	$51,778 ▲	5.6%	4,987	0.4%	ETF
COST Costco Wholesale	$976,945	$48,759 ▼	-4.8%	1,102	0.4%	Retail/Wholesale
KO Coca-Cola	$949,630	$14,372 ▼	-1.5%	13,215	0.4%	Consumer Staples
SCHV Schwab U.S. Large-Cap Value ETF	$919,031		0.0%	11,435	0.4%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$914,064		0.0%	7,981	0.4%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$824,947		0.0%	6,567	0.4%	ETF
SCHA Schwab US Small-Cap ETF	$801,392		0.0%	15,561	0.3%	ETF
GIS General Mills	$779,051	$198,068 ▼	-20.3%	10,549	0.3%	Consumer Staples
VTEB Vanguard Tax-Exempt Bond ETF	$778,558	$82,763 ▼	-9.6%	15,230	0.3%	ETF
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	$751,120		0.0%	13,264	0.3%	ETF
NKE NIKE	$747,422	$59,670 ▼	-7.4%	8,455	0.3%	Consumer Discretionary
SDG iShares MSCI Global Sustainable Development Goals ETF	$726,311	$124,302 ▼	-14.6%	8,566	0.3%	Manufacturing
IGRO iShares International Dividend Growth ETF	$717,929	$41,472 ▲	6.1%	9,625	0.3%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$707,009	$12,161 ▲	1.8%	19,418	0.3%	Manufacturing
FBND Fidelity Total Bond ETF	$706,896	$49,404 ▲	7.5%	15,124	0.3%	ETF
IBM International Business Machines	$688,664	$71,851 ▲	11.6%	3,115	0.3%	Computer and Technology
AMZN Amazon.com	$684,017		0.0%	3,671	0.3%	Retail/Wholesale
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$648,210	$1,464 ▲	0.2%	15,500	0.3%	ETF
XOM Exxon Mobil	$645,296	$142,891 ▲	28.4%	5,505	0.3%	Oils/Energy
SYK Stryker	$640,153	$97,540 ▼	-13.2%	1,772	0.3%	Medical
PFM Invesco Dividend Achievers ETF	$631,265		0.0%	13,561	0.3%	Manufacturing
SDY SPDR S&P Dividend ETF	$612,619		0.0%	4,313	0.3%	ETF
PANW Palo Alto Networks	$609,429	$7,520 ▼	-1.2%	1,783	0.3%	Computer and Technology
UL Unilever	$601,595		0.0%	9,261	0.3%	Consumer Staples
NVDA NVIDIA	$594,692	$5,708 ▲	1.0%	4,897	0.3%	Computer and Technology
BAC Bank of America	$564,924	$9,047 ▼	-1.6%	14,237	0.2%	Finance
INTU Intuit	$561,384		0.0%	904	0.2%	Computer and Technology
PLDR Putnam Sustainable Leaders ETF	$555,089	$555,089 ▲	New Holding	16,403	0.2%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$547,747		0.0%	8,736	0.2%	ETF
IXJ iShares Global Healthcare ETF	$544,494		0.0%	5,547	0.2%	ETF
PFE Pfizer	$537,676	$28,940 ▲	5.7%	18,579	0.2%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$530,959	$27,849 ▲	5.5%	5,243	0.2%	Finance
DAL Delta Air Lines	$516,382		0.0%	10,167	0.2%	Transportation
SCHG Schwab U.S. Large-Cap Growth ETF	$513,607		0.0%	4,930	0.2%	ETF
JPM JPMorgan Chase & Co.	$513,444	$21,086 ▼	-3.9%	2,435	0.2%	Finance
HPQ HP	$509,318		0.0%	14,199	0.2%	Computer and Technology
WM Waste Management	$498,240		0.0%	2,400	0.2%	Business Services
BND Vanguard Total Bond Market ETF	$492,421	$76,913 ▼	-13.5%	6,556	0.2%	ETF
TGT Target	$483,010		0.0%	3,099	0.2%	Retail/Wholesale
CVS CVS Health	$482,227	$39,740 ▼	-7.6%	7,669	0.2%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$472,844	$112,817 ▼	-19.3%	5,654	0.2%	Finance
ADBE Adobe	$470,144		0.0%	908	0.2%	Computer and Technology
CGXU Capital Group International Focus Equity ETF	$465,853		0.0%	17,273	0.2%	ETF
LDOS Leidos	$455,585		0.0%	2,795	0.2%	Aerospace
ETN Eaton	$453,078		0.0%	1,367	0.2%	Industrial Products
SHY iShares 1-3 Year Treasury Bond ETF	$446,848	$136,948 ▲	44.2%	5,374	0.2%	Manufacturing
VZ Verizon Communications	$437,468	$75,539 ▲	20.9%	9,741	0.2%	Computer and Technology
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$426,609		0.0%	13,220	0.2%	ETF
DE Deere & Company	$419,417		0.0%	1,005	0.2%	Industrial Products
CMCSA Comcast	$416,948	$42,271 ▲	11.3%	9,982	0.2%	Consumer Discretionary
ECL Ecolab	$416,443	$6,128 ▼	-1.5%	1,631	0.2%	Basic Materials
AMAT Applied Materials	$414,405	$20,205 ▼	-4.6%	2,051	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Bond & Devick Financial Network, Inc. Top Holdings and 13F Report (2024)

About Bond & Devick Financial Network, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Bond & Devick Financial Network, Inc. Top Holdings and 13F Report (2024)

About Bond & Devick Financial Network, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBond & Devick Financial Network, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools