Bond & Devick Financial Network, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), 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 Q3 2024, it reduced 9. The biggest sale was Palo Alto Networks (PANW, shares −50%).

Most Recent 13F
Q2 2026
Location
ST. LOUIS PARK, MN
CIK
0001843495
Portfolio Value
$233.9M (Q4 2024)
SEC Filing
0001085146-25-000171 ↗ filed Jan 14, 2025

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 Q3 2024 Q4 2024: $233.9M $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 No change
ESGD iShares Trust iShares ESG Aw 6.21% 172,613 $14.5M No change
IEI iShares 3-7 Year Treasury Bo 6.02% 117,818 $14.1M No change
SCHZ Schwab US Aggregate Bond ETF 5.57% 274,050 $13.0M Reduce -50.0%
SCHB Schwab US Broad Market ETF 5.29% 186,163 $12.4M Reduce -66.7%
NDSN Nordson Corp. 5.00% 44,559 $11.7M No change
ACN Accenture PLC Class A 3.48% 23,033 $8.1M No change
JCPB JPMorgan Core Plus Bond ETF 3.41% 165,548 $8.0M No change
MSFT Microsoft Corp. 2.49% 13,524 $5.8M No change
VB Vanguard Most SM-Cap ETF-Usd 2.43% 24,004 $5.7M No change
UNH Unitedhealth Group Inc. 2.22% 8,890 $5.2M No change
SCHF Schwab Intl Equity ETF 2.05% 116,700 $4.8M Reduce -50.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 1.64% 62,883 $3.8M No change
AAPL Apple Inc. 1.50% 15,080 $3.5M No change
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 No change
EDIV State Street SPDR S&P Emergi 1.31% 81,375 $3.1M No change
IEF iShares 7-10 Year Treasury B 1.29% 30,747 $3.0M No change
EAGG iShares ESG Aware US Aggrega 1.21% 58,262 $2.8M No change
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 No change
CMI Cummins Inc. 0.94% 6,779 $2.2M No change
IWD iShares Russell 1000 Value E 0.85% 10,529 $2.0M No change
NUDV Nuveen ESG Dividend ETF 0.76% 60,037 $1.8M No change
FICO Fair Isaac Corp. 0.72% 870 $1.7M No change
IXUS iShares Core Intl Stock ETF 0.72% 23,156 $1.7M No change
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 No change
SCHD Schwab US DVD Equity ETF 0.60% 16,651 $1.4M Reduce -66.7%
MUB iShares National Muni Bond E 0.60% 12,820 $1.4M No change
PHO Invesco Water Resources ETF 0.56% 18,527 $1.3M No change
NUDM Nuveen ESG Intl Devel MRK Eq 0.55% 38,005 $1.3M No change
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 No change
AXP American Express Co. 0.51% 4,374 $1.2M No change
DSI iShares ESG MSCI KLD 400 ETF 0.50% 10,712 $1.2M No change
SPEM State Street SP PTF Em ETF 0.48% 27,288 $1.1M No change
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 No change
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 No change
JNJ Johnson & Johnson 0.44% 6,382 $1.0M No change
FSBD Fidelity Sust Cor PL BND ETF 0.43% 20,702 $998K No change
SUSL iShares ESG MSCI USA Leaders 0.42% 9,728 $988K No change
NULV Nuveen ESG Large-Cap Val ETF 0.42% 23,568 $983K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.42% 4,987 $978K No change
COST Costco Wholesale Corp. 0.42% 1,102 $977K No change
KO The Coca-Cola Co. 0.41% 13,215 $950K No change
SCHV Schwab US Large-Cap Value 0.39% 11,435 $919K Reduce -66.7%
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 Reduce -50.0%
GIS General Mills Inc. 0.33% 10,549 $779K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.33% 15,230 $779K No change
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 No change
SDG Ish MSCI Glob Sust Deve Goal 0.31% 8,566 $726K No change
IGRO iShares Intl Div Growth ETF 0.31% 9,625 $718K No change
ESGE iShares Inc. iShares ESG Awar 0.30% 19,418 $707K No change
FBND Fidelity Total Bond ETF 0.30% 15,124 $707K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 3,115 $689K No change
AMZN Amazon.com Inc. 0.29% 3,671 $684K No change
ESML iShares ESG Aware MSCI USA S 0.28% 15,500 $648K No change
XOM Exxon Mobil Corp. 0.28% 5,505 $645K No change
SYK Stryker Corp. 0.27% 1,772 $640K No change
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 -50.0%
UL Unilever PLC 0.26% 9,261 $602K No change
NVDA Nvidia Corp. 0.25% 4,897 $595K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 14,237 $565K No change
INTU Intuit Inc. 0.24% 904 $561K No change
PLDR Putnam Sustainable Leaders 0.24% 16,403 $555K No change
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 No change
AGG iShares Core U.S. Aggregate 0.23% 5,243 $531K No change
DAL Delta Air Lines Inc. 0.22% 10,167 $516K No change
SCHG Schwab US Large-Cap Growth 0.22% 4,930 $514K Reduce -75.0%
JPM JPMorgan Chase & Co. 0.22% 2,435 $513K No change
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 No change
TGT Target Corp. 0.21% 3,099 $483K No change
CVS CVS Health Corp. 0.21% 7,669 $482K No change
EFA iShares MSCI Eafe ETF 0.20% 5,654 $473K No change
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 No change
VZ Verizon Communications Inc. 0.19% 9,741 $437K No change
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 No change
ECL Ecolab Inc. 0.18% 1,631 $416K No change
AMAT Applied Materials Inc. 0.18% 2,051 $414K No change
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 No change
JMUB JPMorgan Municipal ETF 0.17% 7,583 $389K No change
NUSC Nuveen ESG Small-Cap ETF 0.17% 9,037 $387K No change
EFAX State Street SPDR MSCI Eafe 0.16% 8,651 $378K No change
GOOG Alphabet Inc. Class C 0.16% 2,260 $378K No change
PEP Pepsico Inc. 0.16% 2,221 $378K No change
WMT Walmart Inc. 0.16% 4,641 $375K No change
PSA Public Storage 0.16% 1,020 $371K No change
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 No change
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 No change
IJR iShares Core S&P Small-Cap E 0.14% 2,734 $320K No change
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 No change
VWO Vanguard Ftse Emerging Marke 0.12% 6,082 $291K No change
MDT Medtronic PLC 0.12% 3,172 $286K No change
MMM 3M Co. 0.12% 2,062 $282K No change
VTI VG Morningstar TS MKT ETF-US 0.12% 968 $274K No change
TEQI T Rowe Price Equity Income E 0.12% 6,472 $270K No change
LCR Leuthold Core ETF 0.11% 7,578 $268K No change
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 No change
DRI Darden Restaurants Inc. 0.11% 1,530 $251K No change
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 No change
TRI Thomson Reuters Corp. 0.10% 1,374 $234K No change
LMT Lockheed Martin Corp. 0.10% 400 $234K No change
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 No change
BRK.B Berkshire Hathaway Inc. Class B 0.09% 454 $209K No change
IWB iShares Russell 1000 ETF 0.09% 663 $208K No change
SGOV iShares 0-3 Month Treasury B 0.09% 2,057 $207K No change
CAT Caterpillar Inc. 0.09% 528 $207K No change
TGRW T Rowe Price Growth Stock Et 0.09% 5,428 $204K No change
IBB iShares Biotechnology ETF 0.09% 1,403 $204K No change
SCHX Schwab US Large-Cap ETF 0.09% 3,006 $204K Reduce -66.7%
URI United Rentals Inc. 0.09% 250 $202K No change
TMO Thermo Fisher Scientific Inc. 0.09% 326 $202K No change

Portfolio Sells Q3 2024 → Q4 2024
PANW Palo Alto Networks Inc. Reduce -50.0% 0.26% 0.00
SCHB Schwab US Broad Market ETF Reduce -66.7% 5.29% 0.00
SCHX Schwab US Large-Cap ETF Reduce -66.7% 0.09% 0.00
SCHG Schwab US Large-Cap Growth Reduce -75.0% 0.22% 0.00
SCHV Schwab US Large-Cap Value Reduce -66.7% 0.39% 0.00
SCHA Schwab US Small-Cap ETF Reduce -50.0% 0.34% 0.00
SCHD Schwab US DVD Equity ETF Reduce -66.7% 0.60% 0.00
SCHF Schwab Intl Equity ETF Reduce -50.0% 2.05% 0.00
SCHZ Schwab US Aggregate Bond ETF Reduce -50.0% 5.57% 0.00

Portfolio Buys Q3 2024 → Q4 2024
None this quarter.

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