Bond & Devick Financial Network, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Bond & Devick Financial Network, Inc. reported 157 stock positions worth $233.9 million. Its top holding was Invesco S&P 100 Equal Weight (EQWL) at 8.1% of the portfolio, followed by iShares Trust iShares ESG Aw (ESGD, 6.2%) and iShares 3-7 Year Treasury Bo (IEI, 6.0%). Compared with Q2 2024, it opened 13 new positions, sold out of 3, added to 41 and reduced 39. The biggest buy was iShares Trust iShares ESG Aw (ESGD, shares +75%) and the biggest sale Vanguard Most SM-Cap ETF-Usd (VB, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS PARK, MN
- CIK
- 0001843495
- Portfolio Value
- $233.9M (Q3 2024)
- SEC Filing
- 0001085146-24-005355 ↗ filed Nov 4, 2024
Holdings Value
Holdings 157 stocks · $233.9M
| EQWL Invesco S&P 100 Equal Weight | 8.09% | 184,919 | $18.9M | Add +52.5% |
| ESGD iShares Trust iShares ESG Aw | 6.21% | 172,613 | $14.5M | Add +75.1% |
| IEI iShares 3-7 Year Treasury Bo | 6.02% | 117,818 | $14.1M | Add +5.1% |
| SCHZ Schwab US Aggregate Bond ETF | 5.57% | 274,050 | $13.0M | Add +6.7% |
| SCHB Schwab US Broad Market ETF | 5.29% | 186,163 | $12.4M | Add +38.1% |
| NDSN Nordson Corp. | 5.00% | 44,559 | $11.7M | Reduce -0.4% |
| ACN Accenture PLC Class A | 3.48% | 23,033 | $8.1M | Add +0.1% |
| JCPB JPMorgan Core Plus Bond ETF | 3.41% | 165,548 | $8.0M | Add +7.1% |
| MSFT Microsoft Corp. | 2.49% | 13,524 | $5.8M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.43% | 24,004 | $5.7M | Reduce -34.8% |
| UNH Unitedhealth Group Inc. | 2.22% | 8,890 | $5.2M | Reduce -2.2% |
| SCHF Schwab Intl Equity ETF | 2.05% | 116,700 | $4.8M | Add +1.2% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 1.64% | 62,883 | $3.8M | Add +485.7% |
| AAPL Apple Inc. | 1.50% | 15,080 | $3.5M | Reduce -12.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.48% | 5 | $3.5M | No change |
| IWY iShares Russell Top 200 Grow | 1.45% | 15,428 | $3.4M | New |
| EDIV State Street SPDR S&P Emergi | 1.31% | 81,375 | $3.1M | New |
| IEF iShares 7-10 Year Treasury B | 1.29% | 30,747 | $3.0M | Add +618.2% |
| EAGG iShares ESG Aware US Aggrega | 1.21% | 58,262 | $2.8M | Add +13.2% |
| GOOGL Alphabet Inc. Class A | 1.07% | 15,055 | $2.5M | No change |
| CGMS Cap Group US Multi-Sect Bond | 1.06% | 89,339 | $2.5M | Add +788.1% |
| CMI Cummins Inc. | 0.94% | 6,779 | $2.2M | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.85% | 10,529 | $2.0M | Add +3.3% |
| NUDV Nuveen ESG Dividend ETF | 0.76% | 60,037 | $1.8M | New |
| FICO Fair Isaac Corp. | 0.72% | 870 | $1.7M | Reduce -1.1% |
| IXUS iShares Core Intl Stock ETF | 0.72% | 23,156 | $1.7M | Add +4.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.71% | 14,022 | $1.7M | No change |
| SUSA iShares ESG Optimized MSCI U | 0.63% | 12,190 | $1.5M | Reduce -2.3% |
| SCHD Schwab US DVD Equity ETF | 0.60% | 16,651 | $1.4M | Reduce -6.3% |
| MUB iShares National Muni Bond E | 0.60% | 12,820 | $1.4M | Add +16.2% |
| PHO Invesco Water Resources ETF | 0.56% | 18,527 | $1.3M | Add +17.8% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.55% | 38,005 | $1.3M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.54% | 2,183 | $1.3M | No change |
| PG The Procter & Gamble Co. | 0.51% | 6,896 | $1.2M | Reduce -1.8% |
| AXP American Express Co. | 0.51% | 4,374 | $1.2M | Add +0.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.50% | 10,712 | $1.2M | Reduce -1.1% |
| SPEM State Street SP PTF Em ETF | 0.48% | 27,288 | $1.1M | Reduce -6.0% |
| PLRX Pliant Therapeutics Inc. | 0.48% | 100,160 | $1.1M | No change |
| AMGN Amgen Inc. | 0.48% | 3,469 | $1.1M | No change |
| IYH iShares U.S. Healthcare ETF | 0.47% | 16,821 | $1.1M | Reduce -0.7% |
| CRM Salesforce Inc. | 0.45% | 3,871 | $1.1M | No change |
| IWM iShares Russell 2000 ETF | 0.45% | 4,768 | $1.1M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.45% | 35,837 | $1.0M | No change |
| XEL Xcel Energy Inc. | 0.45% | 15,972 | $1.0M | Add +1.1% |
| JNJ Johnson & Johnson | 0.44% | 6,382 | $1.0M | No change |
| FSBD Fidelity Sust Cor PL BND ETF | 0.43% | 20,702 | $998K | New |
| SUSL iShares ESG MSCI USA Leaders | 0.42% | 9,728 | $988K | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.42% | 23,568 | $983K | Add +0.6% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.42% | 4,987 | $978K | Add +5.6% |
| COST Costco Wholesale Corp. | 0.42% | 1,102 | $977K | Reduce -4.8% |
| KO The Coca-Cola Co. | 0.41% | 13,215 | $950K | Reduce -1.5% |
| SCHV Schwab US Large-Cap Value | 0.39% | 11,435 | $919K | No change |
| ACWV iShares MSCI Global Min Vol | 0.39% | 7,981 | $914K | No change |
| ITOT iShares Core S&P Total U.S. | 0.35% | 6,567 | $825K | No change |
| SCHA Schwab US Small-Cap ETF | 0.34% | 15,561 | $801K | No change |
| GIS General Mills Inc. | 0.33% | 10,549 | $779K | Reduce -20.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 15,230 | $779K | Reduce -9.6% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 13,264 | $751K | No change |
| NKE Nike Inc. Class B | 0.32% | 8,455 | $747K | Reduce -7.4% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.31% | 8,566 | $726K | Reduce -14.6% |
| IGRO iShares Intl Div Growth ETF | 0.31% | 9,625 | $718K | Add +6.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.30% | 19,418 | $707K | Add +1.8% |
| FBND Fidelity Total Bond ETF | 0.30% | 15,124 | $707K | Add +7.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 3,115 | $689K | Add +11.7% |
| AMZN Amazon.com Inc. | 0.29% | 3,671 | $684K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.28% | 15,500 | $648K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.28% | 5,505 | $645K | Add +28.4% |
| SYK Stryker Corp. | 0.27% | 1,772 | $640K | Reduce -13.2% |
| PFM Invesco Dividend Achievers E | 0.27% | 13,561 | $631K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 4,313 | $613K | No change |
| PANW Palo Alto Networks Inc. | 0.26% | 1,783 | $609K | Reduce -1.2% |
| UL Unilever PLC | 0.26% | 9,261 | $602K | No change |
| NVDA Nvidia Corp. | 0.25% | 4,897 | $595K | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 14,237 | $565K | Reduce -1.6% |
| INTU Intuit Inc. | 0.24% | 904 | $561K | No change |
| PLDR Putnam Sustainable Leaders | 0.24% | 16,403 | $555K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.23% | 8,736 | $548K | No change |
| IXJ iShares Global Healthcare Et | 0.23% | 5,547 | $544K | No change |
| PFE Pfizer Inc. | 0.23% | 18,579 | $538K | Add +5.7% |
| AGG iShares Core U.S. Aggregate | 0.23% | 5,243 | $531K | Add +5.5% |
| DAL Delta Air Lines Inc. | 0.22% | 10,167 | $516K | No change |
| SCHG Schwab US Large-Cap Growth | 0.22% | 4,930 | $514K | No change |
| JPM JPMorgan Chase & Co. | 0.22% | 2,435 | $513K | Reduce -3.9% |
| HPQ HP Inc. | 0.22% | 14,199 | $509K | No change |
| WM Waste Management Inc. | 0.21% | 2,400 | $498K | No change |
| BND Vanguard Total Bond Market | 0.21% | 6,556 | $492K | Reduce -13.5% |
| TGT Target Corp. | 0.21% | 3,099 | $483K | No change |
| CVS CVS Health Corp. | 0.21% | 7,669 | $482K | Reduce -7.6% |
| EFA iShares MSCI Eafe ETF | 0.20% | 5,654 | $473K | Reduce -19.3% |
| ADBE Adobe Inc. | 0.20% | 908 | $470K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.20% | 17,273 | $466K | No change |
| LDOS Leidos Holdings Inc. | 0.19% | 2,795 | $456K | No change |
| ETN Eaton Corp. PLC | 0.19% | 1,367 | $453K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 5,374 | $447K | Add +44.2% |
| VZ Verizon Communications Inc. | 0.19% | 9,741 | $437K | Add +20.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.18% | 13,220 | $427K | No change |
| DE Deere & Co. | 0.18% | 1,005 | $419K | No change |
| CMCSA Comcast Corp. Class A | 0.18% | 9,982 | $417K | Add +11.3% |
| ECL Ecolab Inc. | 0.18% | 1,631 | $416K | Reduce -1.4% |
| AMAT Applied Materials Inc. | 0.18% | 2,051 | $414K | Reduce -4.7% |
Portfolio Sells Q2 2024 → Q3 2024
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -34.8% | 2.43% | −1.87 |
| MSFT Microsoft Corp. | Reduce -0.4% | 2.49% | −0.76 |
| NDSN Nordson Corp. | Reduce -0.4% | 5.00% | −0.56 |
| AAPL Apple Inc. | Reduce -12.2% | 1.50% | −0.44 |
| UNH Unitedhealth Group Inc. | Reduce -2.2% | 2.22% | −0.26 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.3% | 0.60% | −0.14 |
| MCD McDonald's Corp. | Reduce -49.7% | 0.13% | −0.14 |
| SUSA iShares ESG Optimized MSCI U | Reduce -2.3% | 0.63% | −0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -9.6% | 0.33% | −0.12 |
| GIS General Mills Inc. | Reduce -20.3% | 0.33% | −0.12 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.11 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 0.51% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -4.8% | 0.42% | −0.11 |
| ON On Semiconductor | Sold out | 0.00% | −0.11 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -1.1% | 0.50% | −0.11 |
| SPEM State Street SP PTF Em ETF | Reduce -6.0% | 0.48% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -36.4% | 0.12% | −0.10 |
| SYK Stryker Corp. | Reduce -13.2% | 0.27% | −0.10 |
| AMAT Applied Materials Inc. | Reduce -4.7% | 0.18% | −0.10 |
| SDG Ish MSCI Glob Sust Deve Goal | Reduce -14.6% | 0.31% | −0.09 |
| EFA iShares MSCI Eafe ETF | Reduce -19.3% | 0.20% | −0.09 |
| IYH iShares U.S. Healthcare ETF | Reduce -0.7% | 0.47% | −0.09 |
| BND Vanguard Total Bond Market | Reduce -13.5% | 0.21% | −0.08 |
| PANW Palo Alto Networks Inc. | Reduce -1.2% | 0.26% | −0.07 |
| BAC Bank of America Corp. | Reduce -1.6% | 0.24% | −0.07 |
| CVS CVS Health Corp. | Reduce -7.6% | 0.21% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -3.9% | 0.22% | −0.06 |
| KO The Coca-Cola Co. | Reduce -1.5% | 0.41% | −0.05 |
| NKE Nike Inc. Class B | Reduce -7.4% | 0.32% | −0.05 |
| VONG Vanguard Russell 1000 Growth | Reduce -5.0% | 0.17% | −0.05 |
| HON Honeywell International Inc. | Reduce -0.3% | 0.14% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -19.5% | 0.09% | −0.03 |
| ECL Ecolab Inc. | Reduce -1.4% | 0.18% | −0.03 |
| EFAX State Street SPDR MSCI Eafe | Reduce -0.7% | 0.16% | −0.03 |
| IBB iShares Biotechnology ETF | Reduce -9.2% | 0.09% | −0.03 |
| DRI Darden Restaurants Inc. | Reduce -2.7% | 0.11% | −0.02 |
| ICLN iShares Global Clean Energy | Reduce -4.5% | 0.10% | −0.02 |
| WMT Walmart Inc. | Reduce -6.1% | 0.16% | −0.02 |
| USB US Bancorp | Reduce -9.7% | 0.09% | −0.02 |
| MMM 3M Co. | Reduce -4.6% | 0.12% | +0.00 |
| FICO Fair Isaac Corp. | Reduce -1.1% | 0.72% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| ESGD iShares Trust iShares ESG Aw | Add +75.1% | 6.21% | +2.05 |
| EQWL Invesco S&P 100 Equal Weight | Add +52.5% | 8.09% | +1.94 |
| IWY iShares Russell Top 200 Grow | New | 1.45% | +1.45 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +485.7% | 1.64% | +1.31 |
| EDIV State Street SPDR S&P Emergi | New | 1.31% | +1.31 |
| IEF iShares 7-10 Year Treasury B | Add +618.2% | 1.29% | +1.07 |
| CGMS Cap Group US Multi-Sect Bond | Add +788.1% | 1.06% | +0.92 |
| NUDV Nuveen ESG Dividend ETF | New | 0.76% | +0.76 |
| SCHB Schwab US Broad Market ETF | Add +38.1% | 5.29% | +0.75 |
| FSBD Fidelity Sust Cor PL BND ETF | New | 0.43% | +0.43 |
| SUSL iShares ESG MSCI USA Leaders | New | 0.42% | +0.42 |
| PLDR Putnam Sustainable Leaders | New | 0.24% | +0.24 |
| CGDG Cap Group Dividend Growers | New | 0.11% | +0.11 |
| LMT Lockheed Martin Corp. | New | 0.10% | +0.10 |
| IWB iShares Russell 1000 ETF | New | 0.09% | +0.09 |
| CAT Caterpillar Inc. | New | 0.09% | +0.09 |
| SCHX Schwab US Large-Cap ETF | New | 0.09% | +0.09 |
| URI United Rentals Inc. | New | 0.09% | +0.09 |
| TMO Thermo Fisher Scientific Inc. | New | 0.09% | +0.09 |
| IBM Intl Business Machines Corp. | Add +11.7% | 0.29% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | Add +44.2% | 0.19% | +0.03 |
| PHO Invesco Water Resources ETF | Add +17.8% | 0.56% | +0.01 |
| XOM Exxon Mobil Corp. | Add +28.4% | 0.28% | +0.01 |
| VZ Verizon Communications Inc. | Add +20.9% | 0.19% | +0.01 |
| LCR Leuthold Core ETF | Add +21.7% | 0.11% | +0.00 |
| PSA Public Storage | Add +0.3% | 0.16% | +0.00 |
| XEL Xcel Energy Inc. | Add +1.1% | 0.45% | −0.01 |
| CMCSA Comcast Corp. Class A | Add +11.3% | 0.18% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +4.9% | 0.14% | −0.01 |
| GSK GSK PLC-Spon ADR | Add +5.4% | 0.14% | −0.02 |
| JMUB JPMorgan Municipal ETF | Add +11.5% | 0.17% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 0.12% | −0.02 |
| IGRO iShares Intl Div Growth ETF | Add +6.1% | 0.31% | −0.02 |
| AGG iShares Core U.S. Aggregate | Add +5.5% | 0.23% | −0.03 |
| PEP Pepsico Inc. | Add +1.1% | 0.16% | −0.03 |
| AXP American Express Co. | Add +0.5% | 0.51% | −0.03 |
| PFE Pfizer Inc. | Add +5.7% | 0.23% | −0.03 |
| MUB iShares National Muni Bond E | Add +16.2% | 0.60% | −0.03 |
| FBND Fidelity Total Bond ETF | Add +7.5% | 0.30% | −0.04 |
| ESGE iShares Inc. iShares ESG Awar | Add +1.8% | 0.30% | −0.04 |
| ESML iShares ESG Aware MSCI USA S | Add +0.2% | 0.28% | −0.04 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Add +5.6% | 0.42% | −0.05 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +0.6% | 0.42% | −0.05 |
| CMI Cummins Inc. | Add +0.3% | 0.94% | −0.07 |
| NVDA Nvidia Corp. | Add +1.0% | 0.25% | −0.07 |
| EAGG iShares ESG Aware US Aggrega | Add +13.2% | 1.21% | −0.08 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +0.4% | 0.55% | −0.09 |
| IXUS iShares Core Intl Stock ETF | Add +4.3% | 0.72% | −0.09 |
| IWD iShares Russell 1000 Value E | Add +3.3% | 0.85% | −0.10 |
| ACN Accenture PLC Class A | Add +0.1% | 3.48% | −0.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 207 | $406.1M | EQWL, ESGD, JCPB, SCHZ, SCHB |
| Q1 2026 | 188 | $358.4M | EQWL, ESGD, JCPB, SCHZ, SCHB |
| Q4 2025 | 184 | $355.1M | EQWL, ESGD, JCPB, SCHZ, SCHB |
| Q3 2025 | 186 | $332.5M | EQWL, ESGD, JCPB, SCHZ, SCHB |
| Q2 2025 | 174 | $300.7M | EQWL, ESGD, JCPB, SCHZ, IEI |
| Q1 2025 | 161 | $275.7M | EQWL, ESGD, JCPB, SCHZ, IEI |
| Q4 2024 | 157 | $233.9M | EQWL, ESGD, IEI, SCHZ, SCHB |
| Q3 2024 | 157 | $233.9M | EQWL, ESGD, IEI, SCHZ, SCHB |
| Q2 2024 | 147 | $186.5M | IEI, SCHZ, EQWL, NDSN, SCHB |
| Q1 2024 | 142 | $184.4M | IEI, NDSN, SCHZ, EQWL, VB |