Bond & Devick Financial Network, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Bond & Devick Financial Network, Inc. reported 147 stock positions worth $186.5 million. Its top holding was iShares 3-7 Year Treasury Bo (IEI) at 6.9% of the portfolio, followed by Schwab US Aggregate Bond ETF (SCHZ, 6.3%) and Invesco S&P 100 Equal Weight (EQWL, 6.1%). Compared with Q1 2024, it opened 7 new positions, sold out of 2, added to 55 and reduced 29. The biggest buy was Invesco S&P 100 Equal Weight (EQWL, shares +17%) and the biggest sale Accenture Class A (ACN, shares −0%).

Most Recent 13F
Q2 2026
Location
ST. LOUIS PARK, MN
CIK
0001843495
Portfolio Value
$186.5M (Q2 2024)
SEC Filing
0001085146-24-002907 ↗ filed Jul 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $184.4M Q1 2024 Q2 2024: $186.5M $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 147 stocks · $186.5M
IEI iShares 3-7 Year Treasury Bo 6.94% 112,110 $12.9M Add +1.8%
SCHZ Schwab US Aggregate Bond ETF 6.27% 256,776 $11.7M Add +6.7%
EQWL Invesco S&P 100 Equal Weight 6.14% 121,265 $11.5M Add +17.3%
NDSN Nordson Corp. 5.56% 44,731 $10.4M No change
SCHB Schwab US Broad Market ETF 4.54% 134,827 $8.5M Add +0.8%
VB Vanguard Most SM-Cap ETF-Usd 4.30% 36,791 $8.0M Add +2.7%
ESGD iShares Trust iShares ESG Aw 4.16% 98,596 $7.8M Reduce -2.7%
JCPB JPMorgan Core Plus Bond ETF 3.84% 154,579 $7.2M Add +7.5%
ACN Accenture PLC Class A 3.74% 23,008 $7.0M Reduce -0.2%
MSFT Microsoft Corp. 3.25% 13,573 $6.1M Reduce -1.6%
UNH Unitedhealth Group Inc. 2.48% 9,094 $4.6M Add +0.3%
SCHF Schwab Intl Equity ETF 2.37% 115,269 $4.4M Add +1.0%
AAPL Apple Inc. 1.94% 17,165 $3.6M Reduce -0.9%
BRK.A Berkshire Hathaway Inc. Class A 1.64% 5 $3.1M No change
GOOGL Alphabet Inc. Class A 1.47% 15,055 $2.7M Add +3.7%
EAGG iShares ESG Aware US Aggrega 1.29% 51,471 $2.4M Add +1.0%
NVO Novo-Nordisk A/S-Spons ADR 1.07% 14,022 $2.0M Reduce -10.8%
CMI Cummins Inc. 1.00% 6,762 $1.9M Add +0.2%
IWD iShares Russell 1000 Value E 0.95% 10,195 $1.8M No change
IXUS iShares Core Intl Stock ETF 0.80% 22,207 $1.5M Reduce -2.3%
SUSA iShares ESG Optimized MSCI U 0.75% 12,482 $1.4M Reduce -0.9%
SCHD Schwab US DVD Equity ETF 0.74% 17,762 $1.4M Reduce -2.9%
FICO Fair Isaac Corp. 0.70% 880 $1.3M No change
IVV iShares Core S&P 500 ETF 0.64% 2,183 $1.2M Add +0.5%
NUDM Nuveen ESG Intl Devel MRK Eq 0.63% 37,867 $1.2M Add +7.4%
MUB iShares National Muni Bond E 0.63% 11,032 $1.2M Add +14.6%
PG The Procter & Gamble Co. 0.62% 7,021 $1.2M Add +4.3%
DSI iShares ESG MSCI KLD 400 ETF 0.60% 10,834 $1.1M Reduce -1.5%
SPEM State Street SP PTF Em ETF 0.59% 29,035 $1.1M No change
AMGN Amgen Inc. 0.58% 3,469 $1.1M No change
PLRX Pliant Therapeutics Inc. 0.58% 100,160 $1.1M No change
IYH iShares U.S. Healthcare ETF 0.56% 16,935 $1.0M Add +4.2%
PHO Invesco Water Resources ETF 0.55% 15,724 $1.0M Add +13.1%
AXP American Express Co. 0.54% 4,354 $1.0M No change
CRM Salesforce Inc. 0.53% 3,871 $995K Add +4.0%
COST Costco Wholesale Corp. 0.53% 1,157 $983K Add +12.9%
IWM iShares Russell 2000 ETF 0.52% 4,768 $967K Add +0.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.51% 35,837 $952K No change
JNJ Johnson & Johnson 0.50% 6,382 $933K Reduce -2.3%
NULV Nuveen ESG Large-Cap Val ETF 0.47% 23,418 $885K Reduce -2.0%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.46% 4,723 $866K Reduce -1.3%
KO The Coca-Cola Co. 0.46% 13,415 $854K Add +1.3%
SCHV Schwab US Large-Cap Value 0.45% 11,435 $847K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.45% 16,849 $844K Add +7.6%
XEL Xcel Energy Inc. 0.45% 15,804 $844K Add +2.0%
GIS General Mills Inc. 0.45% 13,231 $837K Add +0.1%
ACWV iShares MSCI Global Min Vol 0.45% 7,981 $835K No change
ITOT iShares Core S&P Total U.S. 0.42% 6,567 $780K Reduce -0.7%
SDG Ish MSCI Glob Sust Deve Goal 0.40% 10,032 $753K Reduce -21.4%
SCHA Schwab US Small-Cap ETF 0.40% 15,561 $738K No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.38% 13,264 $717K No change
AMZN Amazon.com Inc. 0.38% 3,671 $709K Add +9.9%
SYK Stryker Corp. 0.37% 2,042 $695K No change
NKE Nike Inc. Class B 0.37% 9,130 $688K Add +22.9%
ESGE iShares Inc. iShares ESG Awar 0.34% 19,084 $640K No change
FBND Fidelity Total Bond ETF 0.34% 14,067 $632K Add +0.7%
PANW Palo Alto Networks Inc. 0.33% 1,805 $612K Add +2.7%
IGRO iShares Intl Div Growth ETF 0.33% 9,069 $611K No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.33% 10,736 $608K Add +1.1%
NVDA Nvidia Corp. 0.32% 4,850 $599K No change
ESML iShares ESG Aware MSCI USA S 0.32% 15,465 $595K Add +0.2%
INTU Intuit Inc. 0.32% 904 $594K No change
PFM Invesco Dividend Achievers E 0.31% 13,561 $579K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 14,465 $575K No change
EFA iShares MSCI Eafe ETF 0.29% 7,003 $549K No change
SDY SS SPDR S&P Dividend ETF 0.29% 4,313 $549K No change
BND Vanguard Total Bond Market 0.29% 7,580 $546K Add +42.3%
IXJ iShares Global Healthcare Et 0.28% 5,547 $515K No change
JPM JPMorgan Chase & Co. 0.27% 2,535 $513K Reduce -7.3%
WM Waste Management Inc. 0.27% 2,400 $512K No change
UL Unilever PLC 0.27% 9,261 $509K Add +0.5%
AMAT Applied Materials Inc. 0.27% 2,151 $508K Reduce -2.9%
ADBE Adobe Inc. 0.27% 908 $504K Add +39.0%
EEMV iShares MSCI Emg MKT Min Vol 0.27% 8,736 $500K Add +0.1%
HPQ HP Inc. 0.27% 14,199 $497K No change
SCHG Schwab US Large-Cap Growth 0.27% 4,930 $497K No change
XOM Exxon Mobil Corp. 0.26% 4,286 $493K Add +0.2%
MCD McDonald's Corp. 0.26% 1,933 $493K Add +1.3%
PFE Pfizer Inc. 0.26% 17,579 $492K Add +40.9%
CVS CVS Health Corp. 0.26% 8,301 $490K Reduce -14.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 2,790 $483K Reduce -26.9%
DAL Delta Air Lines Inc. 0.26% 10,167 $482K No change
AGG iShares Core U.S. Aggregate 0.26% 4,968 $482K No change
TGT Target Corp. 0.25% 3,099 $459K Reduce -4.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.24% 17,273 $444K No change
ETN Eaton Corp. PLC 0.23% 1,367 $429K Reduce -22.9%
GOOG Alphabet Inc. Class C 0.22% 2,260 $415K No change
LDOS Leidos Holdings Inc. 0.22% 2,795 $408K No change
VTI VG Morningstar TS MKT ETF-US 0.22% 1,523 $407K New
VONG Vanguard Russell 1000 Growth 0.22% 4,293 $403K No change
IEF iShares 7-10 Year Treasury B 0.21% 4,281 $401K Add +24.5%
ECL Ecolab Inc. 0.21% 1,655 $394K Add +17.7%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.21% 13,220 $391K No change
DE Deere & Co. 0.20% 1,005 $375K No change
PEP Pepsico Inc. 0.19% 2,196 $362K No change
IYF iShares US Financials ETF 0.19% 3,790 $358K No change
NUSC Nuveen ESG Small-Cap ETF 0.19% 9,037 $356K Add +3.2%
EFAX State Street SPDR MSCI Eafe 0.19% 8,711 $355K Add +1.7%
CMCSA Comcast Corp. Class A 0.19% 8,970 $351K Add +16.9%
MUNI PIMCO Intermediate Municipal 0.19% 6,708 $349K Add +12.6%

Show all 147 holdings

Portfolio Sells Q1 2024 → Q2 2024
ACN Accenture PLC Class A Reduce -0.2% 3.74% −0.59
ESGD iShares Trust iShares ESG Aw Reduce -2.7% 4.16% −0.23
INTC Intel Corp. Sold out 0.00% −0.19
DIS The Walt Disney Co. Sold out 0.00% −0.19
CVS CVS Health Corp. Reduce -14.0% 0.26% −0.15
SDG Ish MSCI Glob Sust Deve Goal Reduce -21.4% 0.40% −0.14
IBM Intl Business Machines Corp. Reduce -26.9% 0.26% −0.14
MDT Medtronic PLC Reduce -43.2% 0.13% −0.13
ETN Eaton Corp. PLC Reduce -22.9% 0.23% −0.07
LRCX Lam Research Corp. Reduce -42.9% 0.11% −0.07
TGT Target Corp. Reduce -4.6% 0.25% −0.07
JNJ Johnson & Johnson Reduce -2.3% 0.50% −0.06
SCHD Schwab US DVD Equity ETF Reduce -2.9% 0.74% −0.06
USB US Bancorp Reduce -13.4% 0.11% −0.03
IXUS iShares Core Intl Stock ETF Reduce -2.3% 0.80% −0.03
NULV Nuveen ESG Large-Cap Val ETF Reduce -2.0% 0.47% −0.03
HD Home Depot Inc. Reduce -5.1% 0.15% −0.03
JPM JPMorgan Chase & Co. Reduce -7.3% 0.27% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -10.8% 1.07% −0.02
SAP Sap SE-Sponsored ADR Reduce -13.0% 0.16% −0.02
ICLN iShares Global Clean Energy Reduce -8.8% 0.12% −0.02
LCR Leuthold Core ETF Reduce -13.2% 0.11% −0.02
CL Colgate-Palmolive Co. Reduce -13.6% 0.12% −0.01
CRBN Ish Low Car Opt Ms Ac ETF-US Reduce -1.3% 0.46% −0.00
DSI iShares ESG MSCI KLD 400 ETF Reduce -1.5% 0.60% +0.00
ITOT iShares Core S&P Total U.S. Reduce -0.7% 0.42% +0.00
SUSA iShares ESG Optimized MSCI U Reduce -0.9% 0.75% +0.01
WMT Walmart Inc. Reduce -6.2% 0.18% +0.01
AMAT Applied Materials Inc. Reduce -2.9% 0.27% +0.02
MSFT Microsoft Corp. Reduce -1.6% 3.25% +0.11
AAPL Apple Inc. Reduce -0.9% 1.94% +0.33

Portfolio Buys Q1 2024 → Q2 2024
EQWL Invesco S&P 100 Equal Weight Add +17.3% 6.14% +0.83
GOOGL Alphabet Inc. Class A Add +3.7% 1.47% +0.28
SCHZ Schwab US Aggregate Bond ETF Add +6.7% 6.27% +0.27
VTI VG Morningstar TS MKT ETF-US New 0.22% +0.22
JCPB JPMorgan Core Plus Bond ETF Add +7.5% 3.84% +0.20
SHY iShares 1-3 Year Treasury Bo New 0.16% +0.16
PYPL PayPal Holdings Inc. New 0.13% +0.13
COST Costco Wholesale Corp. Add +12.9% 0.53% +0.12
SNY Sanofi-ADR New 0.12% +0.12
SCHB Schwab US Broad Market ETF Add +0.8% 4.54% +0.12
UPS United Parcel Service Class B New 0.12% +0.12
STM Stmicroelectronics NV-NY SHS New 0.11% +0.11
TGRW T Rowe Price Growth Stock Et New 0.11% +0.11
ADBE Adobe Inc. Add +39.0% 0.27% +0.09
BND Vanguard Total Bond Market Add +42.3% 0.29% +0.08
PFE Pfizer Inc. Add +40.9% 0.26% +0.08
MUB iShares National Muni Bond E Add +14.6% 0.63% +0.07
PANW Palo Alto Networks Inc. Add +2.7% 0.33% +0.06
AMZN Amazon.com Inc. Add +9.9% 0.38% +0.05
UNH Unitedhealth Group Inc. Add +0.3% 2.48% +0.05
PHO Invesco Water Resources ETF Add +13.1% 0.55% +0.05
IEF iShares 7-10 Year Treasury B Add +24.5% 0.21% +0.04
NUDM Nuveen ESG Intl Devel MRK Eq Add +7.4% 0.63% +0.04
ECL Ecolab Inc. Add +17.7% 0.21% +0.04
PG The Procter & Gamble Co. Add +4.3% 0.62% +0.03
VTEB Vanguard Tax-Exempt Bond ETF Add +7.6% 0.45% +0.02
IEI iShares 3-7 Year Treasury Bo Add +1.8% 6.94% +0.02
UL Unilever PLC Add +0.5% 0.27% +0.02
IVV iShares Core S&P 500 ETF Add +0.5% 0.64% +0.02
KO The Coca-Cola Co. Add +1.3% 0.46% +0.02
MUNI PIMCO Intermediate Municipal Add +12.6% 0.19% +0.02
IJR iShares Core S&P Small-Cap E Add +16.3% 0.15% +0.01
JMUB JPMorgan Municipal ETF Add +9.8% 0.18% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +15.3% 0.12% +0.01
IYH iShares U.S. Healthcare ETF Add +4.2% 0.56% +0.01
META Meta Platforms Inc. Class A Add +2.5% 0.17% +0.01
CMCSA Comcast Corp. Class A Add +16.9% 0.19% +0.01
ASML ASML Holding NV-NY Reg SHS Add +1.1% 0.16% +0.01
VZ Verizon Communications Inc. Add +4.1% 0.18% +0.00
XEL Xcel Energy Inc. Add +2.0% 0.45% +0.00
EEMV iShares MSCI Emg MKT Min Vol Add +0.1% 0.27% +0.00
DGRO iShares Core Dividend Growth Add +1.6% 0.17% −0.00
CGMS Cap Group US Multi-Sect Bond Add +0.9% 0.15% −0.00
PSA Public Storage Add +0.5% 0.16% −0.00
EFAX State Street SPDR MSCI Eafe Add +1.7% 0.19% −0.00
FBND Fidelity Total Bond ETF Add +0.7% 0.34% −0.00
XOM Exxon Mobil Corp. Add +0.2% 0.26% −0.01
NUSC Nuveen ESG Small-Cap ETF Add +3.2% 0.19% −0.01
GSK GSK PLC-Spon ADR Add +7.5% 0.15% −0.01
NKE Nike Inc. Class B Add +22.9% 0.37% −0.01

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