Bond & Devick Financial Network, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, Bond & Devick Financial Network, Inc. held in its portfolio 184 assets valued at $355,066,029 (i.e. $355.07M).
The most valuable assets in the portfolio included: INVESCO EXCHANGE TRADED FD T ($36.86M), ISHARES TR ($32.37M), and J P MORGAN EXCHANGE TRADED F ($21.06M).
The chart below shows the top 10 valuable assets, and the table below shows the top 184 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Bond & Devick Financial Network, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 311977 | 36863202 | S&P 100 EQL WIGH |
| ISHARES TR | 340419 | 32370438 | ESG AW MSCI EAFE |
| J P MORGAN EXCHANGE TRADED F | 444722 | 21057587 | CORE PLUS BD ETF |
| SCHWAB STRATEGIC TR | 822996 | 19233410 | US AGGREGATE B |
| SCHWAB STRATEGIC TR | 586053 | 15372168 | US BRD MKT ETF |
| ISHARES TR | 110791 | 13222906 | 3 7 YR TREAS BD |
| J P MORGAN EXCHANGE TRADED F | 178387 | 11484555 | SMALL & MID CAP |
| ISHARES TR | 39266 | 10874326 | RUS TP200 GR ETF |
| NORDSON CORP | 44705 | 10748423 | COM |
| SPDR INDEX SHS FDS | 258220 | 10109313 | S&P EM MKT DIV |
| ISHARES TR | 95728 | 9205204 | 7-10 YR TRSY BD |
| CAPITAL GRP FIXED INCM ETF T | 291412 | 8048799 | US MULTI-SECTOR |
| MICROSOFT CORP | 14450 | 6988309 | COM |
| SCHWAB STRATEGIC TR | 262374 | 6307467 | INTL EQTY ETF |
| ISHARES U S ETF TR | 120040 | 6134044 | SHORT DURATION B |
| ISHARES TR | 128903 | 5660131 | ESG ADVANCED UNI |
| ACCENTURE PLC IRELAND | 20372 | 5465808 | SHS CLASS A |
| NUSHARES ETF TR | 176244 | 5254644 | ESG DIVIDEND ETF |
| ALPHABET INC | 16654 | 5212702 | CAP STK CL A |
| ISHARES TR | 97971 | 4687912 | ESG AWR US AGRGT |
| APPLE INC | 14168 | 3851712 | COM |
| BERKSHIRE HATHAWAY INC DEL | 5 | 3774000 | CL A |
| CUMMINS INC | 6587 | 3362482 | COM |
| UNITEDHEALTH GROUP INC | 7592 | 2506195 | COM |
| ISHARES TR | 9910 | 2084469 | RUS 1000 VAL ETF |
| ISHARES TR | 23075 | 1953068 | CORE MSCI TOTAL |
| NUSHARES ETF TR | 53326 | 1930934 | NUVEEN ESG INTL |
| ISHARES TR | 14493 | 1757512 | ESG MSCI LEADR |
| FIDELITY MERRIMACK STR TR | 35715 | 1644319 | TOTAL BD ETF |
| SCHWAB STRATEGIC TR | 57804 | 1585564 | US DIVIDEND EQ |
| ISHARES TR | 11156 | 1554533 | ESG OPTIMIZED |
| PUTNAM ETF TRUST | 41444 | 1542160 | SUSTAINABLE LEAD |
| AMERICAN EXPRESS CO | 4120 | 1524194 | COM |
| FAIR ISAAC CORP | 900 | 1521558 | COM |
| AMAZON COM INC | 6535 | 1508409 | COM |
| XCEL ENERGY INC | 19694 | 1454597 | COM |
| INVESCO EXCHANGE TRADED FD T | 20192 | 1421709 | WATER RES ETF |
| VANGUARD INDEX FDS | 5320 | 1372294 | SMALL CP ETF |
| SALESFORCE INC | 5102 | 1351571 | COM |
| JOHNSON & JOHNSON | 6379 | 1320134 | COM |
| ISHARES TR | 1924 | 1317825 | CORE S&P500 ETF |
| SPDR INDEX SHS FDS | 27264 | 1276228 | PORTFOLIO EMG MK |
| SCHWAB STRATEGIC TR | 38000 | 1244492 | EMRG MKTEQ ETF |
| AMGEN INC | 3711 | 1214647 | COM |
| ISHARES TR | 5137 | 1184233 | LOW CARBON OPTIM |
| ISHARES TR | 9057 | 1166813 | ESG MSCI KLD 400 |
| NUSHARES ETF TR | 25394 | 1143998 | NUVEEN ESG LRGVL |
| ISHARES TR | 10090 | 1080740 | NATIONAL MUN ETF |
| NVIDIA CORPORATION | 5746 | 1071629 | COM |
| ISHARES TR | 4127 | 1015902 | RUSSELL 2000 ETF |
| SCHWAB STRATEGIC TR | 34080 | 1009109 | US LCAP VA ETF |
| PROCTER AND GAMBLE CO | 7014 | 1005176 | COM |
| ISHARES INC | 8327 | 988831 | MSCI GBL MIN VOL |
| ISHARES TR | 6496 | 965890 | CORE S&P TTL STK |
| JPMORGAN CHASE & CO. | 2966 | 955705 | COM |
| COSTCO WHSL CORP NEW | 1099 | 947712 | COM |
| COCA COLA CO | 12727 | 889745 | COM |
| SCHWAB STRATEGIC TR | 31122 | 886355 | US SML CAP ETF |
| ISHARES TR | 13488 | 878069 | US HLTHCARE ETF |
| INTERNATIONAL BUSINESS MACHS | 2934 | 869080 | COM |
| ISHARES TR | 8975 | 861869 | MSCI EAFE ETF |
| J P MORGAN EXCHANGE TRADED F | 14186 | 861516 | DIV RTN EM EQT |
| ISHARES TR | 8532 | 852176 | CORE US AGGBD ET |
| ISHARES TR | 17107 | 786580 | ESG AWARE MSCI |
| NOVO-NORDISK A S | 15422 | 784671 | ADR |
| WASTE MGMT INC DEL | 3465 | 761295 | COM |
| ISHARES INC | 11867 | 759963 | MSCI EMERG MRKT |
| ISHARES TR | 9156 | 757842 | INTL DIV GRWTH |
| EXXON MOBIL CORP | 6178 | 743461 | COM |
| ISHARES INC | 16826 | 743204 | ESG AWR MSCI EM |
| VANGUARD MUN BD FDS | 14019 | 705016 | TAX EXEMPT BD |
| DELTA AIR LINES INC DEL | 10071 | 698927 | COM NEW |
| ASML HOLDING N V | 653 | 698619 | N Y REGISTRY SHS |
| INVESCO EXCHANGE TRADED FD T | 13561 | 698455 | DIVID ACHIEVEV |
| ALPHABET INC | 2142 | 672160 | CAP STK CL C |
| PALO ALTO NETWORKS INC | 3633 | 669199 | COM |
| SCHWAB STRATEGIC TR | 19720 | 643266 | US LCAP GR ETF |
| ISHARES TR | 7708 | 638377 | 1 3 YR TREAS BD |
| BANK AMERICA CORP | 11478 | 631290 | COM |
| WALMART INC | 5662 | 630803 | COM |
| ADOBE INC | 1718 | 601283 | COM |
| INTUIT | 904 | 598828 | COM |
| CAPITAL GROUP INTL FOCUS EQT | 20169 | 595994 | SHS CREATION UNI |
| SPDR SERIES TRUST | 4207 | 585446 | STATE STREET SPD |
| ISHARES TR | 16369 | 578469 | ESG AWARE 60/40 |
| UNILEVER PLC | 8697 | 568784 | SPON ADR NEW |
| SPDR INDEX SHS FDS | 11215 | 565976 | MSCI EAFE FS ETF |
| VANGUARD BD INDEX FDS | 7583 | 561673 | TOTAL BND MRKT |
| APPLIED MATLS INC | 2164 | 556126 | COM |
| HOME DEPOT INC | 1582 | 544299 | COM |
| SCHWAB STRATEGIC TR | 15080 | 543785 | FUNDAMENTAL EMER |
| 3M CO | 3358 | 537616 | COM |
| STRYKER CORPORATION | 1492 | 524393 | COM |
| BLACKROCK INC | 488 | 522326 | COM |
| ISHARES TR | 5357 | 521772 | GLOB HLTHCRE ETF |
| ISHARES TR | 3961 | 510692 | U.S. FINLS ETF |
| DEERE & CO | 1078 | 501884 | COM |
| PEPSICO INC | 3439 | 493565 | COM |
| LEIDOS HOLDINGS INC | 2705 | 487982 | COM |
| FIDELITY COVINGTON TRUST | 13093 | 478942 | ENHANCED INTL |
| EVERCORE INC | 1400 | 476350 | CLASS A |
| PFIZER INC | 18288 | 455371 | COM |
| EATON CORP PLC | 1412 | 449736 | SHS |
| VANGUARD SCOTTSDALE FDS | 3656 | 445118 | VNG RUS1000GRW |
| BERKSHIRE HATHAWAY INC DEL | 842 | 423231 | CL B NEW |
| GSK PLC | 8530 | 418311 | SPONSORED ADR |
| MEDTRONIC PLC | 4278 | 410945 | SHS |
| ORACLE CORP | 2099 | 409116 | COM |
| NIKE INC | 6230 | 396913 | CL B |
| US BANCORP DEL | 7335 | 391396 | COM NEW |
| SAP SE | 1600 | 388656 | SPON ADR |
| ELI LILLY & CO | 359 | 385810 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1266 | 384725 | SPONSORED ADS |
| VISA INC | 1094 | 383677 | COM CL A |
| VERIZON COMMUNICATIONS INC | 9306 | 379033 | COM |
| VANGUARD INDEX FDS | 604 | 378787 | S&P 500 ETF SHS |
| PIMCO ETF TR | 7169 | 375727 | INTER MUN BD ACT |
| ISHARES TR | 5392 | 374313 | CORE DIV GRWTH |
| VANGUARD INDEX FDS | 1107 | 371144 | TOTAL STK MKT |
| PIMCO ETF TR | 3732 | 367882 | ENHANCD SHORT |
| INVESCO EXCH TRADED FD TR II | 12270 | 365522 | ESG S&P 500 EQL |
| SPDR GOLD TR | 917 | 363416 | GOLD SHS |
| PIMCO EQUITY SER | 8605 | 361324 | RAFI ESG US |
| META PLATFORMS INC | 535 | 353148 | CL A |
| ECOLAB INC | 1333 | 349939 | COM |
| J P MORGAN EXCHANGE TRADED F | 6819 | 344360 | MUNICIPAL ETF |
| LAM RESEARCH CORP | 2006 | 343387 | COM NEW |
| NUSHARES ETF TR | 7662 | 342108 | NUVEEN ESG SMLCP |
| MERCK & CO INC | 3227 | 339674 | COM |
| DISNEY WALT CO | 2985 | 339603 | COM |
| MILLICOM INTL CELLULAR S A | 6000 | 332640 | COM STK |
| VANGUARD INTL EQUITY INDEX F | 6082 | 326968 | FTSE EMR MKT ETF |
| HP INC | 14199 | 316354 | COM |
| CISCO SYS INC | 4074 | 313820 | COM |
| ISHARES TR | 2606 | 313189 | CORE S&P SCP ETF |
| SPDR S&P 500 ETF TR | 456 | 310956 | TR UNIT |
| HONEYWELL INTL INC | 1565 | 305316 | COM |
| CAPITAL GROUP DIVIDEND GROWE | 8521 | 303688 | SHS ETF |
| VANGUARD BD INDEX FDS | 3881 | 302252 | INTERMED TERM |
| ISHARES TR | 4647 | 302101 | CORE 60/40 BALAN |
| ISHARES TR | 7248 | 299922 | ESG AWARE 80/20 |
| GENERAL MLS INC | 6443 | 299617 | COM |
| PAYPAL HLDGS INC | 5014 | 292717 | COM |
| T ROWE PRICE ETF INC | 6472 | 292340 | PRICE EQT INCOME |
| ISHARES TR | 6370 | 289517 | MSCI INTL QUALTY |
| MONDELEZ INTL INC | 5342 | 287560 | CL A |
| MCDONALDS CORP | 939 | 286987 | COM |
| BECTON DICKINSON & CO | 1468 | 284895 | COM |
| CATERPILLAR INC | 483 | 276780 | COM |
| T ROWE PRICE ETF INC | 7157 | 273541 | CAP APPRECIATION |
| ISHARES TR | 574 | 271674 | RUS 1000 GRW ETF |
| PUBLIC STORAGE OPER CO | 1042 | 270513 | COM |
| GILEAD SCIENCES INC | 2176 | 267082 | COM |
| ISHARES TR | 3171 | 267076 | MSCI GBL SUS DEV |
| SCIENCE APPLICATIONS INTL CO | 2627 | 264434 | COM |
| NUSHARES ETF TR | 7407 | 263541 | NUVEEN ESG EMRGN |
| ADVANCED MICRO DEVICES INC | 1192 | 255279 | COM |
| SCHWAB CHARLES CORP | 2540 | 253807 | COM |
| INVESCO EXCHANGE TRADED FD T | 5335 | 250318 | RAFI US 1000 ETF |
| T ROWE PRICE ETF INC | 5428 | 249756 | PRICE GRW STOCK |
| ISHARES TR | 663 | 247591 | RUS 1000 ETF |
| FIRST TR EXCHANGE-TRADED FD | 5511 | 244358 | SHS |
| SCHWAB STRATEGIC TR | 9018 | 242674 | US LRG CAP ETF |
| MANAGED PORTFOLIO SERIES | 6361 | 242276 | LEUTHOLD CORE ET |
| ISHARES TR | 1403 | 236784 | ISHARES BIOTECH |
| ISHARES TR | 2732 | 235635 | MSCI EAFE MIN VL |
| J P MORGAN EXCHANGE TRADED F | 4084 | 220822 | ACTIVE BOND ETF |
| CONOCOPHILLIPS | 2326 | 217737 | COM |
| ISHARES TR | 2604 | 214778 | CORE MSCI INTL |
| TEXAS INSTRS INC | 1232 | 213737 | COM |
| STMICROELECTRONICS N V | 8150 | 211411 | NY REGISTRY |
| THERMO FISHER SCIENTIFIC INC | 364 | 210920 | COM |
| LOCKHEED MARTIN CORP | 434 | 209913 | COM |
| ISHARES TR | 1510 | 206779 | RUS MD CP GR ETF |
| ISHARES TR | 2057 | 206482 | 0-3 MNTH TREASRY |
| DARDEN RESTAURANTS INC | 1117 | 205471 | COM |
| PHILLIPS 66 | 1576 | 203367 | COM |
| ABBVIE INC | 888 | 202899 | COM |
| UNITED RENTALS INC | 250 | 202330 | COM |
| PHILIP MORRIS INTL INC | 1261 | 202264 | COM |
| ALLSTATE CORP | 962 | 200240 | COM |
| CONAGRA BRANDS INC | 10000 | 173100 | COM |
| PLIANT THERAPEUTICS INC | 100160 | 122195 | COM |
| SUNOPTA INC | 22484 | 85439 | COM |
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