Bond & Devick Financial Network, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Bond & Devick Financial Network, Inc. 13F Holdings
CIK 0001843495 · ST. LOUIS PARK, MN
As of Sep 30, 2025, Bond & Devick Financial Network, Inc. reported
186 positions worth $332.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INVESCO S&P 100 EQUAL WEIGHT ETF | EQWL | — | 299,325 | $34.3M | 10.32% |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | — | 327,627 | $30.5M | 9.16% |
| JPMORGAN CORE PLUS BOND ETF | JCPB | — | 405,343 |
|
9.3M5.80% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 746,516 |
7.5M | 5.27% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 575,937 |
4.8M | 4.45% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 110,298 |
3.2M | 3.96% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | — | 39,301 |
0.8M | 3.23% |
| J P MORGAN EXCHANGE TRADED F | JMEE | — | 167,126 |
0.6M | 3.19% |
| NORDSON CORP | NDSN | Industrials | 44,727 |
0.2M | 3.05% |
| SPDR(R) S&P(R) EMERGING MARKETS DIVIDEND ETF | EDIV | — | 240,271 | $9.3M | 2.81% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 89,009 | $8.6M | 2.58% |
| MICROSOFT CORP | MSFT | Technology | 14,972 | $7.8M | 2.33% |
| CAPITAL GROUP US MULTI-SECTOR INCOME ETF | CGMS | — | 263,885 | $7.3M | 2.20% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 257,225 | $6.0M | 1.80% |
| FIDELITY MERRIMACK STR TR | FSBD | — | 111,088 | $5.3M | 1.60% |
| ACCENTURE PLC | ACN | Technology | 20,372 | $5.0M | 1.51% |
| NUSHARES ETF TR | NUDV | — | 169,996 | $4.9M | 1.49% |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | EAGG | — | 96,089 | $4.6M | 1.39% |
| ALPHABET INC | GOOGL | Equity | 16,789 | $4.1M | 1.23% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 5 | $3.8M | 1.13% |
| APPLE INC | AAPL | Technology | 14,453 | $3.7M | 1.11% |
| CUMMINS INC | CMI | Industrials | 6,635 | $2.8M | 0.84% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 7,572 | $2.6M | 0.79% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 10,275 | $2.1M | 0.63% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 22,957 |
.9M | 0.57% |