Bond & Devick Financial Network, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Bond & Devick Financial Network, Inc. reported 174 stock positions worth $300.7 million. Its top holding was Invesco S&P 100 Equal Weight (EQWL) at 10.3% of the portfolio, followed by iShares Trust iShares ESG Aw (ESGD, 9.0%) and JPMorgan Core Plus Bond ETF (JCPB, 5.6%). Compared with Q1 2025, it opened 17 new positions, sold out of 4, added to 65 and reduced 22. The biggest buy was Microsoft (MSFT, shares +18%) and the biggest sale Unitedhealth (UNH, shares −5%).

Most Recent 13F
Q2 2026
Location
ST. LOUIS PARK, MN
CIK
0001843495
Portfolio Value
$300.7M (Q2 2025)
SEC Filing
0001085146-25-003750 ↗ filed Jul 11, 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 Q4 2024 Q1 2025: $275.7M Q1 2025 Q2 2025: $300.7M $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 174 stocks · $300.7M
EQWL Invesco S&P 100 Equal Weight 10.30% 281,722 $31.0M Add +2.2%
ESGD iShares Trust iShares ESG Aw 9.04% 304,592 $27.2M Add +2.3%
JCPB JPMorgan Core Plus Bond ETF 5.63% 359,939 $16.9M Add +6.3%
SCHZ Schwab US Aggregate Bond ETF 5.15% 666,535 $15.5M Add +4.1%
IEI iShares 3-7 Year Treasury Bo 4.55% 114,833 $13.7M Reduce -0.0%
SCHB Schwab US Broad Market ETF 4.31% 543,808 $13.0M Add +3.3%
NDSN Nordson Corp. 3.18% 44,539 $9.5M No change
IWY iShares Russell Top 200 Grow 3.12% 38,000 $9.4M Add +3.9%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 3.04% 154,248 $9.1M Add +6.3%
EDIV State Street SPDR S&P Emergi 2.79% 220,242 $8.4M Add +3.0%
IEF iShares 7-10 Year Treasury B 2.47% 77,683 $7.4M Add +1.9%
MSFT Microsoft Corp. 2.46% 14,863 $7.4M Add +18.1%
CGMS Cap Group US Multi-Sect Bond 2.18% 237,164 $6.6M Add +3.1%
ACN Accenture PLC Class A 2.02% 20,293 $6.1M No change
SCHF Schwab Intl Equity ETF 1.84% 249,830 $5.5M Add +2.7%
FSBD Fidelity Sust Cor PL BND ETF 1.44% 91,518 $4.3M Add +6.2%
NUDV Nuveen ESG Dividend ETF 1.41% 149,780 $4.2M Add +7.4%
EAGG iShares ESG Aware US Aggrega 1.24% 78,682 $3.7M Add +3.0%
BRK.A Berkshire Hathaway Inc. Class A 1.21% 5 $3.6M No change
GOOGL Alphabet Inc. Class A 0.94% 15,958 $2.8M Add +4.0%
AAPL Apple Inc. 0.92% 13,530 $2.8M No change
UNH Unitedhealth Group Inc. 0.82% 7,889 $2.5M Reduce -4.8%
CMI Cummins Inc. 0.74% 6,821 $2.2M Add +0.2%
IWD iShares Russell 1000 Value E 0.68% 10,592 $2.1M No change
IXUS iShares Core Intl Stock ETF 0.58% 22,692 $1.8M Add +6.0%
FICO Fair Isaac Corp. 0.53% 870 $1.6M No change
SCHD Schwab US DVD Equity ETF 0.53% 59,625 $1.6M Add +0.0%
SUSA iShares ESG Optimized MSCI U 0.49% 11,739 $1.5M Reduce -1.1%
SUSL iShares ESG MSCI USA Leaders 0.48% 13,229 $1.4M Add +5.4%
NUDM Nuveen ESG Intl Devel MRK Eq 0.46% 39,064 $1.4M Add +9.4%
FBND Fidelity Total Bond ETF 0.46% 29,933 $1.4M Add +9.1%
PHO Invesco Water Resources ETF 0.45% 19,429 $1.4M Add +5.1%
XEL Xcel Energy Inc. 0.45% 19,684 $1.3M Add +19.4%
AXP American Express Co. 0.44% 4,124 $1.3M No change
PLDR Putnam Sustainable Leaders 0.42% 36,985 $1.2M Add +6.1%
VB Vanguard Most SM-Cap ETF-Usd 0.41% 5,261 $1.2M Add +2.3%
CRM Salesforce Inc. 0.40% 4,367 $1.2M Add +5.7%
DSI iShares ESG MSCI KLD 400 ETF 0.39% 10,150 $1.2M Reduce -5.6%
SPEM State Street SP PTF Em ETF 0.39% 27,264 $1.2M No change
NULV Nuveen ESG Large-Cap Val ETF 0.39% 27,630 $1.2M Add +16.8%
IVV iShares Core S&P 500 ETF 0.38% 1,863 $1.2M Reduce -4.2%
COST Costco Wholesale Corp. 0.38% 1,160 $1.1M No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.38% 38,000 $1.1M No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.38% 5,380 $1.1M Add +2.2%
AMZN Amazon.com Inc. 0.37% 5,081 $1.1M Add +3.3%
PG The Procter & Gamble Co. 0.36% 6,834 $1.1M Reduce -1.4%
AMGN Amgen Inc. 0.34% 3,709 $1.0M Add +7.2%
NVO Novo-Nordisk A/S-Spons ADR 0.33% 14,522 $1.0M Add +3.6%
JNJ Johnson & Johnson 0.33% 6,497 $992K No change
ACWV iShares MSCI Global Min Vol 0.33% 8,327 $987K No change
AGG iShares Core U.S. Aggregate 0.32% 9,621 $954K Add +58.4%
SCHV Schwab US Large-Cap Value 0.32% 34,305 $949K No change
MUB iShares National Muni Bond E 0.31% 9,033 $944K Reduce -26.7%
KO The Coca-Cola Co. 0.31% 13,040 $923K Reduce -1.5%
IWM iShares Russell 2000 ETF 0.30% 4,237 $914K Reduce -3.5%
ITOT iShares Core S&P Total U.S. 0.30% 6,677 $902K Add +1.5%
IYH iShares U.S. Healthcare ETF 0.29% 15,463 $873K Reduce -8.2%
NVDA Nvidia Corp. 0.28% 5,372 $849K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 2,865 $845K No change
JPM JPMorgan Chase & Co. 0.28% 2,897 $840K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.27% 16,662 $817K Add +3.9%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.27% 14,186 $800K No change
SCHA Schwab US Small-Cap ETF 0.26% 31,122 $787K No change
WM Waste Management Inc. 0.26% 3,400 $778K Add +41.7%
EEMV iShares MSCI Emg MKT Min Vol 0.25% 11,867 $745K No change
IGRO iShares Intl Div Growth ETF 0.24% 9,094 $717K Add +0.3%
PANW Palo Alto Networks Inc. 0.24% 3,504 $717K No change
INTU Intuit Inc. 0.24% 904 $712K No change
ESML iShares ESG Aware MSCI USA S 0.22% 16,337 $675K Add +0.6%
ESGE iShares Inc. iShares ESG Awar 0.22% 17,024 $667K No change
EFA iShares MSCI Eafe ETF 0.22% 7,374 $659K Add +26.2%
PFM Invesco Dividend Achievers E 0.22% 13,561 $653K No change
XOM Exxon Mobil Corp. 0.21% 5,959 $642K Add +9.2%
NKE Nike Inc. Class B 0.20% 8,455 $601K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 12,496 $591K Reduce -11.4%
SYK Stryker Corp. 0.20% 1,492 $590K No change
SCHG Schwab US Large-Cap Growth 0.19% 19,720 $576K No change
DE Deere & Co. 0.19% 1,105 $562K Add +9.9%
EFAX State Street SPDR MSCI Eafe 0.19% 11,803 $559K Add +21.6%
SDY SS SPDR S&P Dividend ETF 0.19% 4,108 $558K Reduce -1.4%
BND Vanguard Total Bond Market 0.18% 7,552 $556K Add +0.1%
WMT Walmart Inc. 0.18% 5,641 $552K Add +27.0%
UL Unilever PLC 0.18% 8,789 $538K Reduce -5.4%
GIS General Mills Inc. 0.17% 10,147 $526K Reduce -3.3%
HD Home Depot Inc. 0.17% 1,407 $516K Add +55.1%
MMM 3M Co. 0.17% 3,356 $511K Add +62.8%
ADBE Adobe Inc. 0.17% 1,308 $506K Add +27.2%
ETN Eaton Corp. PLC 0.17% 1,412 $504K Reduce -2.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.17% 18,421 $500K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.16% 15,022 $496K Add +13.6%
DAL Delta Air Lines Inc. 0.16% 10,067 $495K No change
ASML ASML Holding NV-NY Reg SHS 0.16% 616 $494K Add +19.4%
IYF iShares US Financials ETF 0.16% 3,961 $479K No change
IXJ iShares Global Healthcare Et 0.15% 5,357 $461K Reduce -3.4%
LDOS Leidos Holdings Inc. 0.15% 2,795 $441K No change
PFE Pfizer Inc. 0.14% 17,644 $428K Reduce -15.6%
ORCL Oracle Corp. 0.14% 1,950 $426K Add +6.8%
PEP Pepsico Inc. 0.14% 3,141 $415K Add +18.9%
SHY iShares 1-3 Year Treasury Bo 0.14% 4,907 $407K No change
VONG Vanguard Russell 1000 Growth 0.13% 3,660 $400K Add +0.0%
META Meta Platforms Inc. Class A 0.13% 535 $395K No change
BLK BlackRock Inc. 0.13% 369 $387K Add +25.1%
V Visa Inc. Class A 0.13% 1,088 $386K Reduce -1.4%
CSCO Cisco Systems Inc. 0.13% 5,558 $386K No change
MUNI PIMCO Intermediate Municipal 0.13% 7,417 $381K Reduce -15.0%
VZ Verizon Communications Inc. 0.13% 8,741 $378K No change
HON Honeywell International Inc. 0.13% 1,624 $378K No change
EVR Evercore Inc. Class A 0.13% 1,400 $378K No change
GOOG Alphabet Inc. Class C 0.13% 2,120 $376K Reduce -0.5%
AMAT Applied Materials Inc. 0.12% 2,051 $375K No change
MDT Medtronic PLC 0.12% 4,272 $372K Add +16.3%
JMUB JPMorgan Municipal ETF 0.12% 7,481 $371K No change
TGT Target Corp. 0.12% 3,720 $367K Add +20.0%
ECL Ecolab Inc. 0.12% 1,361 $367K No change
SAP Sap SE-Sponsored ADR 0.12% 1,200 $365K No change
VTI VG Morningstar TS MKT ETF-US 0.12% 1,194 $363K No change
PYPL PayPal Holdings Inc. 0.12% 4,811 $358K Add +0.2%
HPQ HP Inc. 0.12% 14,199 $347K No change
DGRO iShares Core Dividend Growth 0.11% 5,392 $345K No change
FENI Fidelity Enhanced Intl ETF 0.11% 10,152 $338K Add +1.7%
NUSC Nuveen ESG Small-Cap ETF 0.11% 8,262 $337K No change
JUST Goldman Sachs Just US LRG 0.11% 3,795 $334K New
CMCSA Comcast Corp. Class A 0.11% 9,182 $328K Reduce -8.0%
SAIC Science Applications Inte 0.11% 2,868 $323K No change
BRK.B Berkshire Hathaway Inc. Class B 0.10% 650 $316K Add +22.6%
MA Mastercard Inc. Class A 0.10% 558 $314K No change
LLY Eli Lilly & Co. 0.10% 400 $312K No change
PSA Public Storage 0.10% 1,042 $306K Add +0.4%
VOO Vanguard S&P 500 ETF 0.10% 535 $304K Add +0.4%
VWO Vanguard Ftse Emerging Marke 0.10% 6,082 $301K No change
DRI Darden Restaurants Inc. 0.10% 1,377 $300K Add +0.1%
IJR iShares Core S&P Small-Cap E 0.10% 2,734 $299K No change
RSPE Invesco ESG SP 500 Eq Weight 0.10% 10,740 $296K Add +0.5%
MCD McDonald's Corp. 0.09% 973 $284K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.09% 3,378 $284K No change
GLD SPDR Gold Shares 0.09% 923 $281K No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.09% 8,237 $277K No change
TRI Thomson Reuters Corp. 0.09% 1,374 $276K No change
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER 0.09% 7,239 $276K Add +20.6%
TEQI T Rowe Price Equity Income E 0.09% 6,472 $275K No change
IQLT iShares MSCI International Q 0.09% 6,370 $275K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 2,220 $275K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 434 $268K No change
USB US Bancorp 0.09% 5,899 $267K Add +4.9%
STM Stmicroelectronics NV-NY SHS 0.08% 8,150 $248K New
GSK GSK PLC-Spon ADR 0.08% 6,430 $247K Add +20.6%
NUEM Nuveen ESG Emerging Markets 0.08% 7,407 $246K New
IWF iShares Russell 1000 Growth 0.08% 574 $244K New
SDG Ish MSCI Glob Sust Deve Goal 0.08% 3,153 $239K No change
SCHW Schwab (charles) Corp. 0.08% 2,532 $231K Reduce -18.5%
FDL First Trust Morn DVD Lead Inc. 0.08% 5,511 $231K No change
LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SERIES 0.08% 6,361 $230K New
PM Philip Morris International 0.08% 1,261 $230K New
TGRW T Rowe Price Growth Stock Et 0.08% 5,428 $228K New
PSX Phillips 66 0.08% 1,902 $227K No change
TSM Taiwan Semiconductor-SP ADR 0.08% 998 $226K New
PRF Invesco Rafi US 1000 ETF 0.07% 5,335 $226K New
IWB iShares Russell 1000 ETF 0.07% 663 $225K No change
TIGO Millicom Intl Cellular S.A. 0.07% 6,000 $225K New
SCHX Schwab US Large-Cap ETF 0.07% 9,018 $220K New
TXN Texas Instruments Inc. 0.07% 1,053 $219K New
JBND JPMorgan Active Bond ETF 0.07% 4,060 $218K No change
IWP iShares Russell Mid-Cap Grow 0.07% 1,560 $216K New
MRK Merck & Co. Inc. 0.07% 2,727 $216K New
LMT Lockheed Martin Corp. 0.07% 460 $213K No change
MINN Mairs & Power MN Muni Bond 0.07% 9,731 $211K New
ABT Abbott Laboratories 0.07% 1,544 $210K No change
COP Conocophillips 0.07% 2,326 $209K No change
PCTY Paylocity Holding Corp. 0.07% 1,150 $208K No change
SGOV iShares 0-3 Month Treasury B 0.07% 2,057 $207K No change
TCAF T Rowe PRC Cap Appreciation 0.07% 5,847 $206K New
CL Colgate-Palmolive Co. 0.07% 2,226 $202K No change
BIV Vanguard Intermediate-Term B 0.07% 2,602 $201K New
PLRX Pliant Therapeutics Inc. 0.04% 100,160 $116K No change

Portfolio Sells Q1 2025 → Q2 2025
UNH Unitedhealth Group Inc. Reduce -4.8% 0.82% −0.76
IEI iShares 3-7 Year Treasury Bo Reduce -0.0% 4.55% −0.37
MUB iShares National Muni Bond E Reduce -26.7% 0.31% −0.16
SNY Sanofi-ADR Sold out 0.00% −0.08
IYH iShares U.S. Healthcare ETF Reduce -8.2% 0.29% −0.08
NOW ServiceNow Inc. Sold out 0.00% −0.08
UPS United Parcel Service Class B Sold out 0.00% −0.08
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.08
PG The Procter & Gamble Co. Reduce -1.4% 0.36% −0.07
GIS General Mills Inc. Reduce -3.3% 0.17% −0.05
PFE Pfizer Inc. Reduce -15.6% 0.14% −0.05
KO The Coca-Cola Co. Reduce -1.5% 0.31% −0.04
MUNI PIMCO Intermediate Municipal Reduce -15.0% 0.13% −0.04
IXJ iShares Global Healthcare Et Reduce -3.4% 0.15% −0.03
CMCSA Comcast Corp. Class A Reduce -8.0% 0.11% −0.02
UL Unilever PLC Reduce -5.4% 0.18% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -1.4% 0.19% −0.02
BAC Bank of America Corp. Reduce -11.4% 0.20% −0.02
IWM iShares Russell 2000 ETF Reduce -3.5% 0.30% −0.01
IVV iShares Core S&P 500 ETF Reduce -4.2% 0.38% −0.01
V Visa Inc. Class A Reduce -1.4% 0.13% −0.01
SCHW Schwab (charles) Corp. Reduce -18.5% 0.08% −0.01
DSI iShares ESG MSCI KLD 400 ETF Reduce -5.6% 0.39% −0.01
SUSA iShares ESG Optimized MSCI U Reduce -1.1% 0.49% +0.00
GOOG Alphabet Inc. Class C Reduce -0.5% 0.13% +0.00
ETN Eaton Corp. PLC Reduce -2.1% 0.17% +0.03

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. Add +18.1% 2.46% +0.74
IWY iShares Russell Top 200 Grow Add +3.9% 3.12% +0.32
ESGD iShares Trust iShares ESG Aw Add +2.3% 9.04% +0.21
SCHB Schwab US Broad Market ETF Add +3.3% 4.31% +0.20
JUST Goldman Sachs Just US LRG New 0.11% +0.11
AGG iShares Core U.S. Aggregate Add +58.4% 0.32% +0.10
JMEE JPM Sma & Mid Cap En Eq Et-U Add +6.3% 3.04% +0.09
SCHF Schwab Intl Equity ETF Add +2.7% 1.84% +0.09
STM Stmicroelectronics NV-NY SHS New 0.08% +0.08
NUEM Nuveen ESG Emerging Markets New 0.08% +0.08
IWF iShares Russell 1000 Growth New 0.08% +0.08
LCR Leuthold Core ETF New 0.08% +0.08
PM Philip Morris International New 0.08% +0.08
TGRW T Rowe Price Growth Stock Et New 0.08% +0.08
TSM Taiwan Semiconductor-SP ADR New 0.08% +0.08
PRF Invesco Rafi US 1000 ETF New 0.07% +0.07
TIGO Millicom Intl Cellular S.A. New 0.07% +0.07
GOOGL Alphabet Inc. Class A Add +4.0% 0.94% +0.07
SCHX Schwab US Large-Cap ETF New 0.07% +0.07
TXN Texas Instruments Inc. New 0.07% +0.07
IWP iShares Russell Mid-Cap Grow New 0.07% +0.07
MRK Merck & Co. Inc. New 0.07% +0.07
MINN Mairs & Power MN Muni Bond New 0.07% +0.07
TCAF T Rowe PRC Cap Appreciation New 0.07% +0.07
BIV Vanguard Intermediate-Term B New 0.07% +0.07
MMM 3M Co. Add +62.8% 0.17% +0.06
WM Waste Management Inc. Add +41.7% 0.26% +0.06
HD Home Depot Inc. Add +55.1% 0.17% +0.05
ORCL Oracle Corp. Add +6.8% 0.14% +0.05
NUDM Nuveen ESG Intl Devel MRK Eq Add +9.4% 0.46% +0.05
EFA iShares MSCI Eafe ETF Add +26.2% 0.22% +0.05
WMT Walmart Inc. Add +27.0% 0.18% +0.04
IXUS iShares Core Intl Stock ETF Add +6.0% 0.58% +0.04
SUSL iShares ESG MSCI USA Leaders Add +5.4% 0.48% +0.04
ASML ASML Holding NV-NY Reg SHS Add +19.4% 0.16% +0.04
NULV Nuveen ESG Large-Cap Val ETF Add +16.8% 0.39% +0.04
EFAX State Street SPDR MSCI Eafe Add +21.6% 0.19% +0.03
AMZN Amazon.com Inc. Add +3.3% 0.37% +0.03
BLK BlackRock Inc. Add +25.1% 0.13% +0.03
PLDR Putnam Sustainable Leaders Add +6.1% 0.42% +0.03
ADBE Adobe Inc. Add +27.2% 0.17% +0.03
EDIV State Street SPDR S&P Emergi Add +3.0% 2.79% +0.02
XEL Xcel Energy Inc. Add +19.4% 0.45% +0.02
PHO Invesco Water Resources ETF Add +5.1% 0.45% +0.02
FNDE Schwab Fndmntl Em MRK Eq ETF Add +13.6% 0.16% +0.02
DE Deere & Co. Add +9.9% 0.19% +0.02
CRBN Ish Low Car Opt Ms Ac ETF-US Add +2.2% 0.38% +0.01
RAFE PIMCO Rafi ESG US ETF Add +20.6% 0.09% +0.01
VONG Vanguard Russell 1000 Growth Add +0.0% 0.13% +0.01
ITOT iShares Core S&P Total U.S. Add +1.5% 0.30% +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