Bond & Devick Financial Network, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Bond & Devick Financial Network, Inc. reported 142 stock positions worth $184.4 million. Its top holding was iShares 3-7 Year Treasury Bo (IEI) at 6.9% of the portfolio, followed by Nordson (NDSN, 6.7%) and Schwab US Aggregate Bond ETF (SCHZ, 6.0%). Compared with Q4 2023, it opened 5 new positions, sold out of 6, added to 42 and reduced 36. The biggest buy was Invesco S&P 100 Equal Weight (EQWL, shares +17%) and the biggest sale Accenture Class A (ACN, shares −11%).

Most Recent 13F
Q2 2026
Location
ST. LOUIS PARK, MN
CIK
0001843495
Portfolio Value
$184.4M (Q1 2024)
SEC Filing
0001085146-24-002058 ↗ filed Apr 26, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $184.4M $184.4M Q1 2024 Q2 2024: $186.5M Q2 2024 Q3 2024: $233.9M Q3 2024 Q4 2024: $233.9M Q4 2024 Q1 2025: $275.7M Q1 2025 Q2 2025: $300.7M Q2 2025 Q3 2025: $332.5M Q3 2025 Q4 2025: $355.1M Q4 2025 Q1 2026: $358.4M Q1 2026 Q2 2026: $406.1M Q2 2026

Holdings 142 stocks · $184.4M
IEI iShares 3-7 Year Treasury Bo 6.92% 110,149 $12.8M Add +1.8%
NDSN Nordson Corp. 6.66% 44,731 $12.3M No change
SCHZ Schwab US Aggregate Bond ETF 6.00% 240,620 $11.1M Add +2.6%
EQWL Invesco S&P 100 Equal Weight 5.32% 103,341 $9.8M Add +17.3%
VB Vanguard Most SM-Cap ETF-Usd 4.44% 35,834 $8.2M Add +0.5%
SCHB Schwab US Broad Market ETF 4.43% 133,732 $8.2M Add +0.1%
ESGD iShares Trust iShares ESG Aw 4.39% 101,350 $8.1M Reduce -2.2%
ACN Accenture PLC Class A 4.33% 23,055 $8.0M Reduce -11.1%
JCPB JPMorgan Core Plus Bond ETF 3.64% 143,757 $6.7M Add +3.3%
MSFT Microsoft Corp. 3.15% 13,793 $5.8M Reduce -1.5%
UNH Unitedhealth Group Inc. 2.43% 9,064 $4.5M Reduce -3.1%
SCHF Schwab Intl Equity ETF 2.41% 114,092 $4.5M Add +0.0%
BRK.A Berkshire Hathaway Inc. Class A 1.72% 5 $3.2M No change
AAPL Apple Inc. 1.61% 17,314 $3.0M Reduce -0.3%
EAGG iShares ESG Aware US Aggrega 1.30% 50,973 $2.4M Add +3.6%
GOOGL Alphabet Inc. Class A 1.19% 14,512 $2.2M No change
NVO Novo-Nordisk A/S-Spons ADR 1.09% 15,722 $2.0M Add +3.6%
CMI Cummins Inc. 1.08% 6,746 $2.0M Add +0.1%
IWD iShares Russell 1000 Value E 0.99% 10,195 $1.8M No change
IXUS iShares Core Intl Stock ETF 0.84% 22,736 $1.5M Add +0.4%
PLRX Pliant Therapeutics Inc. 0.81% 100,160 $1.5M No change
SCHD Schwab US DVD Equity ETF 0.80% 18,292 $1.5M Add +42.5%
SUSA iShares ESG Optimized MSCI U 0.75% 12,600 $1.4M Reduce -2.0%
IVV iShares Core S&P 500 ETF 0.62% 2,172 $1.1M Reduce -0.7%
CRM Salesforce Inc. 0.61% 3,721 $1.1M No change
DSI iShares ESG MSCI KLD 400 ETF 0.60% 11,003 $1.1M Reduce -5.2%
FICO Fair Isaac Corp. 0.60% 880 $1.1M No change
NUDM Nuveen ESG Intl Devel MRK Eq 0.59% 35,263 $1.1M Add +3.1%
PG The Procter & Gamble Co. 0.59% 6,729 $1.1M Reduce -2.1%
SPEM State Street SP PTF Em ETF 0.57% 29,035 $1.1M Add +0.1%
MUB iShares National Muni Bond E 0.56% 9,630 $1.0M Reduce -8.3%
JNJ Johnson & Johnson 0.56% 6,531 $1.0M No change
IYH iShares U.S. Healthcare ETF 0.55% 16,255 $1.0M Add +1.4%
SDG Ish MSCI Glob Sust Deve Goal 0.55% 12,772 $1.0M Reduce -9.7%
IWM iShares Russell 2000 ETF 0.54% 4,767 $1.0M No change
AXP American Express Co. 0.54% 4,354 $991K No change
AMGN Amgen Inc. 0.53% 3,469 $986K Reduce -2.8%
NULV Nuveen ESG Large-Cap Val ETF 0.50% 23,906 $929K Add +7.0%
PHO Invesco Water Resources ETF 0.50% 13,906 $926K Add +8.4%
GIS General Mills Inc. 0.50% 13,214 $925K Reduce -1.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.49% 35,837 $905K No change
SCHV Schwab US Large-Cap Value 0.47% 11,435 $869K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.47% 4,785 $859K Reduce -0.1%
ACWV iShares MSCI Global Min Vol 0.46% 7,981 $840K No change
XEL Xcel Energy Inc. 0.45% 15,500 $833K Reduce -7.3%
KO The Coca-Cola Co. 0.44% 13,240 $810K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.43% 15,655 $792K No change
CVS CVS Health Corp. 0.42% 9,651 $770K Reduce -4.0%
SCHA Schwab US Small-Cap ETF 0.42% 15,561 $766K No change
ITOT iShares Core S&P Total U.S. 0.41% 6,611 $762K Add +2.3%
COST Costco Wholesale Corp. 0.41% 1,025 $751K Reduce -0.9%
SYK Stryker Corp. 0.40% 2,042 $731K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 3,815 $729K Reduce -1.0%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.38% 13,264 $709K No change
NKE Nike Inc. Class B 0.38% 7,427 $698K Reduce -1.6%
FBND Fidelity Total Bond ETF 0.34% 13,971 $633K Add +14.7%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.34% 10,623 $622K Add +0.3%
ESML iShares ESG Aware MSCI USA S 0.34% 15,428 $621K Add +0.3%
ESGE iShares Inc. iShares ESG Awar 0.33% 19,084 $615K Add +18.1%
IGRO iShares Intl Div Growth ETF 0.33% 9,069 $611K No change
AMZN Amazon.com Inc. 0.33% 3,341 $603K Add +0.6%
INTU Intuit Inc. 0.32% 904 $588K Add +0.4%
PFM Invesco Dividend Achievers E 0.31% 13,561 $577K No change
TGT Target Corp. 0.31% 3,249 $576K No change
SDY SS SPDR S&P Dividend ETF 0.31% 4,313 $566K No change
EFA iShares MSCI Eafe ETF 0.30% 7,003 $559K Add +4.9%
ETN Eaton Corp. PLC 0.30% 1,772 $554K Reduce -28.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 14,465 $549K No change
JPM JPMorgan Chase & Co. 0.30% 2,735 $548K Reduce -5.8%
MCD McDonald's Corp. 0.29% 1,908 $538K No change
IXJ iShares Global Healthcare Et 0.28% 5,547 $517K No change
WM Waste Management Inc. 0.28% 2,400 $512K No change
PANW Palo Alto Networks Inc. 0.27% 1,758 $500K No change
XOM Exxon Mobil Corp. 0.27% 4,279 $497K Add +25.7%
EEMV iShares MSCI Emg MKT Min Vol 0.27% 8,728 $494K Reduce -2.0%
DAL Delta Air Lines Inc. 0.26% 10,167 $487K No change
AGG iShares Core U.S. Aggregate 0.26% 4,968 $487K No change
MDT Medtronic PLC 0.26% 5,583 $487K No change
UL Unilever PLC 0.25% 9,214 $462K Reduce -0.9%
SCHG Schwab US Large-Cap Growth 0.25% 4,930 $457K No change
AMAT Applied Materials Inc. 0.25% 2,215 $457K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.24% 17,273 $445K Add +32.0%
NVDA Nvidia Corp. 0.24% 485 $438K Add +9.0%
HPQ HP Inc. 0.23% 14,199 $429K No change
DE Deere & Co. 0.22% 1,005 $413K Add +31.2%
BND Vanguard Total Bond Market 0.21% 5,328 $387K Add +2.7%
PEP Pepsico Inc. 0.21% 2,196 $384K Add +1.1%
SAIC Science Applications Inte 0.20% 2,868 $374K No change
VONG Vanguard Russell 1000 Growth 0.20% 4,293 $372K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.20% 13,220 $367K No change
LDOS Leidos Holdings Inc. 0.20% 2,795 $366K No change
NUSC Nuveen ESG Small-Cap ETF 0.20% 8,760 $364K No change
IYF iShares US Financials ETF 0.20% 3,790 $363K No change
EFAX State Street SPDR MSCI Eafe 0.19% 8,569 $356K Reduce -2.6%
INTC Intel Corp. 0.19% 8,002 $353K Reduce -2.7%
PFE Pfizer Inc. 0.19% 12,479 $346K Add +22.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 2,829 $346K Add +3.7%
GOOG Alphabet Inc. Class C 0.19% 2,260 $344K Add +14.1%
LRCX Lam Research Corp. 0.18% 350 $340K No change
HD Home Depot Inc. 0.18% 884 $339K Reduce -14.5%

Show all 142 holdings

Portfolio Sells Q4 2023 → Q1 2024
ACN Accenture PLC Class A Reduce -11.1% 4.33% −0.85
UNH Unitedhealth Group Inc. Reduce -3.1% 2.43% −0.37
AAPL Apple Inc. Reduce -0.3% 1.61% −0.29
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.19
SBUX Starbucks Corp. Sold out 0.00% −0.15
T AT&T Inc. Sold out 0.00% −0.14
XEL Xcel Energy Inc. Reduce -7.3% 0.45% −0.14
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.13
UPS United Parcel Service Class B Sold out 0.00% −0.12
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.11
SDG Ish MSCI Glob Sust Deve Goal Reduce -9.7% 0.55% −0.11
NKE Nike Inc. Class B Reduce -1.6% 0.38% −0.09
MUB iShares National Muni Bond E Reduce -8.3% 0.56% −0.09
IEF iShares 7-10 Year Treasury B Reduce -26.9% 0.18% −0.08
PSA Public Storage Reduce -24.9% 0.16% −0.07
ESGD iShares Trust iShares ESG Aw Reduce -2.2% 4.39% −0.06
AMGN Amgen Inc. Reduce -2.8% 0.53% −0.05
CMCSA Comcast Corp. Class A Reduce -15.8% 0.18% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -36.2% 0.11% −0.04
INTC Intel Corp. Reduce -2.7% 0.19% −0.04
ETN Eaton Corp. PLC Reduce -28.3% 0.30% −0.04
CVS CVS Health Corp. Reduce -4.0% 0.42% −0.03
VZ Verizon Communications Inc. Reduce -20.7% 0.18% −0.03
ON On Semiconductor Reduce -3.3% 0.12% −0.03
HD Home Depot Inc. Reduce -14.5% 0.18% −0.02
EEMV iShares MSCI Emg MKT Min Vol Reduce -2.0% 0.27% −0.01
USB US Bancorp Reduce -5.6% 0.14% −0.01
UL Unilever PLC Reduce -0.9% 0.25% −0.01
V Visa Inc. Class A Reduce -4.4% 0.17% −0.00
EFAX State Street SPDR MSCI Eafe Reduce -2.6% 0.19% −0.00
DSI iShares ESG MSCI KLD 400 ETF Reduce -5.2% 0.60% +0.00
GIS General Mills Inc. Reduce -1.0% 0.50% +0.01
SUSA iShares ESG Optimized MSCI U Reduce -2.0% 0.75% +0.01
CRBN Ish Low Car Opt Ms Ac ETF-US Reduce -0.1% 0.47% +0.01
JPM JPMorgan Chase & Co. Reduce -5.8% 0.30% +0.02
MRK Merck & Co. Inc. Reduce -1.5% 0.15% +0.02
COST Costco Wholesale Corp. Reduce -0.9% 0.41% +0.02
PG The Procter & Gamble Co. Reduce -2.1% 0.59% +0.02
IVV iShares Core S&P 500 ETF Reduce -0.7% 0.62% +0.02
SAP Sap SE-Sponsored ADR Reduce -2.5% 0.18% +0.03
IBM Intl Business Machines Corp. Reduce -1.0% 0.40% +0.04
MSFT Microsoft Corp. Reduce -1.5% 3.15% +0.15

Portfolio Buys Q4 2023 → Q1 2024
EQWL Invesco S&P 100 Equal Weight Add +17.3% 5.32% +0.93
SCHD Schwab US DVD Equity ETF Add +42.5% 0.80% +0.24
NVO Novo-Nordisk A/S-Spons ADR Add +3.6% 1.09% +0.20
SCHB Schwab US Broad Market ETF Add +0.1% 4.43% +0.20
CSCO Cisco Systems Inc. New 0.17% +0.17
CMI Cummins Inc. Add +0.1% 1.08% +0.16
LCR Leuthold Core ETF New 0.13% +0.13
ORCL Oracle Corp. New 0.12% +0.12
FDL First Trust Morn DVD Lead Inc. New 0.12% +0.12
VB Vanguard Most SM-Cap ETF-Usd Add +0.5% 4.44% +0.11
NVDA Nvidia Corp. Add +9.0% 0.24% +0.11
GLD SPDR Gold Shares New 0.11% +0.11
XOM Exxon Mobil Corp. Add +25.7% 0.27% +0.08
CGXU Cap Group Intl Focus Add +32.0% 0.24% +0.06
PHO Invesco Water Resources ETF Add +8.4% 0.50% +0.06
DE Deere & Co. Add +31.2% 0.22% +0.05
DIS The Walt Disney Co. Add +3.7% 0.19% +0.05
NULV Nuveen ESG Large-Cap Val ETF Add +7.0% 0.50% +0.05
AMZN Amazon.com Inc. Add +0.6% 0.33% +0.04
ESGE iShares Inc. iShares ESG Awar Add +18.1% 0.33% +0.04
MUNI PIMCO Intermediate Municipal Add +31.9% 0.17% +0.03
GSK GSK PLC-Spon ADR Add +12.4% 0.16% +0.03
GOOG Alphabet Inc. Class C Add +14.1% 0.19% +0.03
DGRO iShares Core Dividend Growth Add +15.6% 0.17% +0.03
ITOT iShares Core S&P Total U.S. Add +2.3% 0.41% +0.03
CGMS Cap Group US Multi-Sect Bond Add +27.1% 0.15% +0.03
FBND Fidelity Total Bond ETF Add +14.7% 0.34% +0.02
IYH iShares U.S. Healthcare ETF Add +1.4% 0.55% +0.02
NUDM Nuveen ESG Intl Devel MRK Eq Add +3.1% 0.59% +0.02
HON Honeywell International Inc. Add +21.4% 0.18% +0.02
PFE Pfizer Inc. Add +22.6% 0.19% +0.02
EFA iShares MSCI Eafe ETF Add +4.9% 0.30% +0.02
SCHF Schwab Intl Equity ETF Add +0.0% 2.41% +0.02
WMT Walmart Inc. Add +0.5% 0.17% +0.02
JMEE JPM Sma & Mid Cap En Eq Et-U Add +0.3% 0.34% +0.01
ESML iShares ESG Aware MSCI USA S Add +0.3% 0.34% +0.00
IXUS iShares Core Intl Stock ETF Add +0.4% 0.84% +0.00
INTU Intuit Inc. Add +0.4% 0.32% −0.00
PEP Pepsico Inc. Add +1.1% 0.21% −0.00
DRI Darden Restaurants Inc. Add +0.4% 0.14% −0.00
BND Vanguard Total Bond Market Add +2.7% 0.21% −0.01
SPEM State Street SP PTF Em ETF Add +0.1% 0.57% −0.01
EAGG iShares ESG Aware US Aggrega Add +3.6% 1.30% −0.04
ADBE Adobe Inc. Add +2.4% 0.18% −0.04
JCPB JPMorgan Core Plus Bond ETF Add +3.3% 3.64% −0.09
SCHZ Schwab US Aggregate Bond ETF Add +2.6% 6.00% −0.22
IEI iShares 3-7 Year Treasury Bo Add +1.8% 6.92% −0.29

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 207$406.1MEQWL, ESGD, JCPB, SCHZ, SCHB
Q1 2026 188$358.4MEQWL, ESGD, JCPB, SCHZ, SCHB
Q4 2025 184$355.1MEQWL, ESGD, JCPB, SCHZ, SCHB
Q3 2025 186$332.5MEQWL, ESGD, JCPB, SCHZ, SCHB
Q2 2025 174$300.7MEQWL, ESGD, JCPB, SCHZ, IEI
Q1 2025 161$275.7MEQWL, ESGD, JCPB, SCHZ, IEI
Q4 2024 157$233.9MEQWL, ESGD, IEI, SCHZ, SCHB
Q3 2024 157$233.9MEQWL, ESGD, IEI, SCHZ, SCHB
Q2 2024 147$186.5MIEI, SCHZ, EQWL, NDSN, SCHB
Q1 2024 142$184.4MIEI, NDSN, SCHZ, EQWL, VB