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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $184.4M Q1 2024 Q2 2024: $186.5M Q2 2024 Q3 2024: $233.9M $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 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%
SAIC Science Applications Inte 0.17% 2,868 $399K No change
IYF iShares US Financials ETF 0.17% 3,790 $394K No change
VONG Vanguard Russell 1000 Growth 0.17% 4,079 $394K Reduce -5.0%
JMUB JPMorgan Municipal ETF 0.17% 7,583 $389K Add +11.5%
NUSC Nuveen ESG Small-Cap ETF 0.17% 9,037 $387K No change
EFAX State Street SPDR MSCI Eafe 0.16% 8,651 $378K Reduce -0.7%
GOOG Alphabet Inc. Class C 0.16% 2,260 $378K No change
PEP Pepsico Inc. 0.16% 2,221 $378K Add +1.1%
WMT Walmart Inc. 0.16% 4,641 $375K Reduce -6.1%
PSA Public Storage 0.16% 1,020 $371K Add +0.3%
MUNI PIMCO Intermediate Municipal 0.15% 6,708 $355K No change
EVR Evercore Inc. Class A 0.15% 1,400 $355K No change
META Meta Platforms Inc. Class A 0.15% 615 $352K No change
SAP Sap SE-Sponsored ADR 0.15% 1,500 $344K No change
HD Home Depot Inc. 0.15% 839 $340K No change
DGRO iShares Core Dividend Growth 0.14% 5,392 $338K No change
HON Honeywell International Inc. 0.14% 1,625 $336K Reduce -0.3%
PYPL PayPal Holdings Inc. 0.14% 4,235 $330K No change
CSCO Cisco Systems Inc. 0.14% 6,108 $325K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.14% 4,222 $324K No change
GSK GSK PLC-Spon ADR 0.14% 7,830 $320K Add +5.4%
IJR iShares Core S&P Small-Cap E 0.14% 2,734 $320K Add +4.9%
ORCL Oracle Corp. 0.13% 1,799 $307K No change
V Visa Inc. Class A 0.13% 1,091 $300K No change
MA Mastercard Inc. Class A 0.13% 603 $298K No change
MCD McDonald's Corp. 0.13% 973 $296K Reduce -49.7%
VWO Vanguard Ftse Emerging Marke 0.12% 6,082 $291K Add +0.1%
MDT Medtronic PLC 0.12% 3,172 $286K No change
MMM 3M Co. 0.12% 2,062 $282K Reduce -4.6%
VTI VG Morningstar TS MKT ETF-US 0.12% 968 $274K Reduce -36.4%
TEQI T Rowe Price Equity Income E 0.12% 6,472 $270K No change
LCR Leuthold Core ETF 0.11% 7,578 $268K Add +21.7%
SNY Sanofi-ADR 0.11% 4,594 $265K No change
COP Conocophillips 0.11% 2,479 $261K No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.11% 8,237 $253K New
DRI Darden Restaurants Inc. 0.11% 1,530 $251K Reduce -2.7%
PSX Phillips 66 0.11% 1,902 $250K No change
IQLT iShares MSCI International Q 0.10% 5,914 $245K No change
ASML ASML Holding NV-NY Reg SHS 0.10% 289 $241K No change
GLD SPDR Gold Shares 0.10% 976 $237K No change
ICLN iShares Global Clean Energy 0.10% 16,039 $236K Reduce -4.5%
TRI Thomson Reuters Corp. 0.10% 1,374 $234K No change
LMT Lockheed Martin Corp. 0.10% 400 $234K New
MRK Merck & Co. Inc. 0.10% 2,036 $231K No change
FDL First Trust Morn DVD Lead Inc. 0.10% 5,511 $231K No change
CL Colgate-Palmolive Co. 0.10% 2,226 $231K No change
UPS United Parcel Service Class B 0.09% 1,581 $216K No change
USB US Bancorp 0.09% 4,655 $213K Reduce -9.7%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 454 $209K Reduce -19.5%
IWB iShares Russell 1000 ETF 0.09% 663 $208K New
SGOV iShares 0-3 Month Treasury B 0.09% 2,057 $207K No change
CAT Caterpillar Inc. 0.09% 528 $207K New
TGRW T Rowe Price Growth Stock Et 0.09% 5,428 $204K No change
IBB iShares Biotechnology ETF 0.09% 1,403 $204K Reduce -9.2%
SCHX Schwab US Large-Cap ETF 0.09% 3,006 $204K New
URI United Rentals Inc. 0.09% 250 $202K New
TMO Thermo Fisher Scientific Inc. 0.09% 326 $202K New

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

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