Bond & Devick Financial Network, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Bond & Devick Financial Network, Inc. reported 184 stock positions worth $355.1 million. Its top holding was Invesco S&P 100 Equal Weight (EQWL) at 10.4% of the portfolio, followed by iShares Trust iShares ESG Aw (ESGD, 9.1%) and JPMorgan Core Plus Bond ETF (JCPB, 5.9%). Compared with Q3 2025, it opened 7 new positions, sold out of 9, added to 57 and reduced 44. The biggest buy was iShares SH Dba ETF Usd (NEAR, shares +2475%) and the biggest sale an exit from Fidelity Sust Cor PL BND ETF (FSBD).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS PARK, MN
- CIK
- 0001843495
- Portfolio Value
- $355.1M (Q4 2025)
- SEC Filing
- 0001843495-26-000001 ↗ filed Jan 14, 2026
Holdings Value
Holdings 184 stocks · $355.1M
| EQWL Invesco S&P 100 Equal Weight | 10.38% | 311,977 | $36.9M | Add +4.2% |
| ESGD iShares Trust iShares ESG Aw | 9.12% | 340,419 | $32.4M | Add +3.9% |
| JCPB JPMorgan Core Plus Bond ETF | 5.93% | 444,722 | $21.1M | Add +9.7% |
| SCHZ Schwab US Aggregate Bond ETF | 5.42% | 822,996 | $19.2M | Add +10.2% |
| SCHB Schwab US Broad Market ETF | 4.33% | 586,053 | $15.4M | Add +1.8% |
| IEI iShares 3-7 Year Treasury Bo | 3.72% | 110,791 | $13.2M | Add +0.5% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 3.23% | 178,387 | $11.5M | Add +6.7% |
| IWY iShares Russell Top 200 Grow | 3.06% | 39,266 | $10.9M | Reduce -0.1% |
| NDSN Nordson Corp. | 3.03% | 44,705 | $10.7M | Reduce -0.1% |
| EDIV State Street SPDR S&P Emergi | 2.85% | 258,220 | $10.1M | Add +7.5% |
| IEF iShares 7-10 Year Treasury B | 2.59% | 95,728 | $9.2M | Add +7.5% |
| CGMS Cap Group US Multi-Sect Bond | 2.27% | 291,412 | $8.0M | Add +10.4% |
| MSFT Microsoft Corp. | 1.97% | 14,450 | $7.0M | Reduce -3.5% |
| SCHF Schwab Intl Equity ETF | 1.78% | 262,374 | $6.3M | Add +2.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.73% | 120,040 | $6.1M | Add +2475.4% |
| EUSB Ishr ESG Advn Universal BD-$ | 1.59% | 128,903 | $5.7M | New |
| ACN Accenture PLC Class A | 1.54% | 20,372 | $5.5M | No change |
| NUDV Nuveen ESG Dividend ETF | 1.48% | 176,244 | $5.3M | Add +3.7% |
| GOOGL Alphabet Inc. Class A | 1.47% | 16,654 | $5.2M | Reduce -0.8% |
| EAGG iShares ESG Aware US Aggrega | 1.32% | 97,971 | $4.7M | Add +2.0% |
| AAPL Apple Inc. | 1.08% | 14,168 | $3.9M | Reduce -2.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.06% | 5 | $3.8M | No change |
| CMI Cummins Inc. | 0.95% | 6,587 | $3.4M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.71% | 7,592 | $2.5M | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.59% | 9,910 | $2.1M | Reduce -3.5% |
| IXUS iShares Core Intl Stock ETF | 0.55% | 23,075 | $2.0M | Add +0.5% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.54% | 53,326 | $1.9M | Add +7.3% |
| SUSL iShares ESG MSCI USA Leaders | 0.49% | 14,493 | $1.8M | Reduce -3.9% |
| FBND Fidelity Total Bond ETF | 0.46% | 35,715 | $1.6M | Add +13.8% |
| SCHD Schwab US DVD Equity ETF | 0.45% | 57,804 | $1.6M | Add +1.6% |
| SUSA iShares ESG Optimized MSCI U | 0.44% | 11,156 | $1.6M | Reduce -2.7% |
| PLDR Putnam Sustainable Leaders | 0.43% | 41,444 | $1.5M | Reduce -2.2% |
| AXP American Express Co. | 0.43% | 4,120 | $1.5M | Reduce -1.2% |
| FICO Fair Isaac Corp. | 0.43% | 900 | $1.5M | No change |
| AMZN Amazon.com Inc. | 0.42% | 6,535 | $1.5M | Add +11.2% |
| XEL Xcel Energy Inc. | 0.41% | 19,694 | $1.5M | Add +0.0% |
| PHO Invesco Water Resources ETF | 0.40% | 20,192 | $1.4M | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 5,320 | $1.4M | Add +1.4% |
| CRM Salesforce Inc. | 0.38% | 5,102 | $1.4M | Add +1.6% |
| JNJ Johnson & Johnson | 0.37% | 6,379 | $1.3M | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 0.37% | 1,924 | $1.3M | Add +10.1% |
| SPEM State Street SP PTF Em ETF | 0.36% | 27,264 | $1.3M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.35% | 38,000 | $1.2M | No change |
| AMGN Amgen Inc. | 0.34% | 3,711 | $1.2M | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.33% | 5,137 | $1.2M | Reduce -0.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.33% | 9,057 | $1.2M | Reduce -7.7% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.32% | 25,394 | $1.1M | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.30% | 10,090 | $1.1M | Add +11.8% |
| NVDA Nvidia Corp. | 0.30% | 5,746 | $1.1M | No change |
| IWM iShares Russell 2000 ETF | 0.29% | 4,127 | $1.0M | Reduce -2.6% |
| SCHV Schwab US Large-Cap Value | 0.28% | 34,080 | $1.0M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.28% | 7,014 | $1.0M | Add +0.2% |
| ACWV iShares MSCI Global Min Vol | 0.28% | 8,327 | $989K | No change |
| ITOT iShares Core S&P Total U.S. | 0.27% | 6,496 | $966K | No change |
| JPM JPMorgan Chase & Co. | 0.27% | 2,966 | $956K | Add +0.6% |
| COST Costco Wholesale Corp. | 0.27% | 1,099 | $948K | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.25% | 12,727 | $890K | Reduce -2.6% |
| SCHA Schwab US Small-Cap ETF | 0.25% | 31,122 | $886K | No change |
| IYH iShares U.S. Healthcare ETF | 0.25% | 13,488 | $878K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 2,934 | $869K | Add +2.3% |
| EFA iShares MSCI Eafe ETF | 0.24% | 8,975 | $862K | No change |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 14,186 | $862K | No change |
| AGG iShares Core U.S. Aggregate | 0.24% | 8,532 | $852K | Reduce -13.4% |
| ESML iShares ESG Aware MSCI USA S | 0.22% | 17,107 | $787K | Add +1.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 15,422 | $785K | Add +3.7% |
| WM Waste Management Inc. | 0.21% | 3,465 | $761K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.21% | 11,867 | $760K | No change |
| IGRO iShares Intl Div Growth ETF | 0.21% | 9,156 | $758K | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.21% | 6,178 | $743K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.21% | 16,826 | $743K | Reduce -3.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 14,019 | $705K | Add +2.6% |
| DAL Delta Air Lines Inc. | 0.20% | 10,071 | $699K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 653 | $699K | No change |
| PFM Invesco Dividend Achievers E | 0.20% | 13,561 | $698K | No change |
| GOOG Alphabet Inc. Class C | 0.19% | 2,142 | $672K | No change |
| PANW Palo Alto Networks Inc. | 0.19% | 3,633 | $669K | No change |
| SCHG Schwab US Large-Cap Growth | 0.18% | 19,720 | $643K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 7,708 | $638K | Add +25.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 11,478 | $631K | Add +0.4% |
| WMT Walmart Inc. | 0.18% | 5,662 | $631K | No change |
| ADBE Adobe Inc. | 0.17% | 1,718 | $601K | Add +6.2% |
| INTU Intuit Inc. | 0.17% | 904 | $599K | Reduce -0.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.17% | 20,169 | $596K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 4,207 | $585K | No change |
| EAOR iShares ESG Aware 60/40 Bala | 0.16% | 16,369 | $578K | Add +43.8% |
| UL Unilever PLC-Sponsored ADR | 0.16% | 8,697 | $569K | Add +2.1% |
| EFAX State Street SPDR MSCI Eafe | 0.16% | 11,215 | $566K | Reduce -4.7% |
| BND Vanguard Total Bond Market | 0.16% | 7,583 | $562K | Add +0.2% |
| AMAT Applied Materials Inc. | 0.16% | 2,164 | $556K | No change |
| HD Home Depot Inc. | 0.15% | 1,582 | $544K | Add +8.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.15% | 15,080 | $544K | No change |
| MMM 3M Co. | 0.15% | 3,358 | $538K | No change |
| SYK Stryker Corp. | 0.15% | 1,492 | $524K | No change |
| BLK BlackRock Inc. | 0.15% | 488 | $522K | Reduce -0.8% |
| IXJ iShares Global Healthcare Et | 0.15% | 5,357 | $522K | No change |
| IYF iShares US Financials ETF | 0.14% | 3,961 | $511K | No change |
| DE Deere & Co. | 0.14% | 1,078 | $502K | Reduce -0.1% |
| PEP Pepsico Inc. | 0.14% | 3,439 | $494K | No change |
| LDOS Leidos Holdings Inc. | 0.14% | 2,705 | $488K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.13% | 13,093 | $479K | Add +28.4% |
Portfolio Sells Q3 2025 → Q4 2025
| FSBD Fidelity Sust Cor PL BND ETF | Sold out | 0.00% | −1.60 |
| MSFT Microsoft Corp. | Reduce -3.5% | 1.97% | −0.36 |
| IWY iShares Russell Top 200 Grow | Reduce -0.1% | 3.06% | −0.17 |
| TGT Target Corp. | Sold out | 0.00% | −0.10 |
| NKE Nike Inc. Class B | Reduce -29.5% | 0.11% | −0.07 |
| INTC Intel Corp. | Sold out | 0.00% | −0.07 |
| MINN Mairs & Power MN Muni Bond | Sold out | 0.00% | −0.07 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.06 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.06 |
| PNR Pentair PLC | Sold out | 0.00% | −0.06 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.06 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -13.4% | 0.24% | −0.06 |
| GIS General Mills Inc. | Reduce -26.7% | 0.08% | −0.05 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -7.7% | 0.33% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -3.5% | 0.59% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 0.27% | −0.04 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -3.9% | 0.49% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -0.1% | 0.13% | −0.03 |
| SUSA iShares ESG Optimized MSCI U | Reduce -2.7% | 0.44% | −0.03 |
| NDSN Nordson Corp. | Reduce -0.1% | 3.03% | −0.03 |
| BLK BlackRock Inc. | Reduce -0.8% | 0.15% | −0.03 |
| PLDR Putnam Sustainable Leaders | Reduce -2.2% | 0.43% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -3.8% | 0.08% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -2.6% | 0.29% | −0.02 |
| AAPL Apple Inc. | Reduce -2.0% | 1.08% | −0.02 |
| DRI Darden Restaurants Inc. | Reduce -19.1% | 0.06% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -1.8% | 0.10% | −0.02 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Reduce -0.5% | 0.33% | −0.02 |
| JMUB JPMorgan Municipal ETF | Reduce -10.1% | 0.10% | −0.02 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -3.0% | 0.21% | −0.02 |
| INTU Intuit Inc. | Reduce -0.1% | 0.17% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -0.7% | 0.28% | −0.02 |
| EFAX State Street SPDR MSCI Eafe | Reduce -4.7% | 0.16% | −0.02 |
| PSA Public Storage | Reduce -0.4% | 0.08% | −0.01 |
| ECL Ecolab Inc. | Reduce -2.9% | 0.10% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -11.1% | 0.06% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.3% | 0.10% | −0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -0.2% | 0.32% | −0.01 |
| KO The Coca-Cola Co. | Reduce -2.6% | 0.25% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -3.2% | 0.06% | −0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -1.8% | 0.10% | −0.01 |
| DE Deere & Co. | Reduce -0.1% | 0.14% | −0.01 |
| ALL Allstate Corp. | Reduce -0.2% | 0.06% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -10.9% | 0.09% | −0.01 |
| COP Conocophillips | Reduce -0.3% | 0.06% | −0.01 |
| GLD SPDR Gold Shares | Reduce -0.7% | 0.10% | +0.00 |
| JNJ Johnson & Johnson | Reduce -3.0% | 0.37% | +0.00 |
| AMD Advanced Micro Devices | Reduce -4.8% | 0.07% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -14.3% | 0.11% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| NEAR iShares SH Dba ETF Usd Inc. | Add +2475.4% | 1.73% | +1.66 |
| EUSB Ishr ESG Advn Universal BD-$ | New | 1.59% | +1.59 |
| SCHZ Schwab US Aggregate Bond ETF | Add +10.2% | 5.42% | +0.15 |
| JCPB JPMorgan Core Plus Bond ETF | Add +9.7% | 5.93% | +0.13 |
| EMNT PIMCO Enhcd St M-Active ESG | New | 0.10% | +0.10 |
| MDLZ Mondelez International Inc. Class A | New | 0.08% | +0.08 |
| CGMS Cap Group US Multi-Sect Bond | Add +10.4% | 2.27% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | New | 0.06% | +0.06 |
| EQWL Invesco S&P 100 Equal Weight | Add +4.2% | 10.38% | +0.06 |
| ABBV Abbvie Inc. | New | 0.06% | +0.06 |
| CAG Conagra Brands Inc. | New | 0.05% | +0.05 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +6.7% | 3.23% | +0.05 |
| EAOR iShares ESG Aware 60/40 Bala | Add +43.8% | 0.16% | +0.04 |
| EDIV State Street SPDR S&P Emergi | Add +7.5% | 2.85% | +0.04 |
| AMZN Amazon.com Inc. | Add +11.2% | 0.42% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | Add +25.8% | 0.18% | +0.03 |
| FENI Fidelity Enhanced Intl ETF | Add +28.4% | 0.13% | +0.03 |
| FBND Fidelity Total Bond ETF | Add +13.8% | 0.46% | +0.03 |
| STKL Sunopta Inc. | New | 0.02% | +0.02 |
| BIV Vanguard Intermediate-Term B | Add +49.1% | 0.09% | +0.02 |
| CRM Salesforce Inc. | Add +1.6% | 0.38% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +10.1% | 0.37% | +0.02 |
| CAT Caterpillar Inc. | Add +12.8% | 0.08% | +0.02 |
| MUB iShares National Muni Bond E | Add +11.8% | 0.30% | +0.02 |
| RAFE PIMCO Rafi ESG US ETF | Add +18.9% | 0.10% | +0.01 |
| SAP Sap SE-Sponsored ADR | Add +32.2% | 0.11% | +0.01 |
| TCAF T Rowe PRC Cap Appreciation | Add +22.4% | 0.08% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.9% | 0.12% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Add +7.5% | 2.59% | +0.01 |
| USB US Bancorp | Add +6.2% | 0.11% | +0.01 |
| RSPE Invesco ESG SP 500 Eq Weight | Add +13.1% | 0.10% | +0.01 |
| EAOA iShares ESG Aware 80/20 Aggr | Add +11.6% | 0.08% | +0.00 |
| AOR iShares Core 60/40 Balanced | Add +10.6% | 0.09% | +0.00 |
| MUNI PIMCO Intermediate Municipal | Add +10.4% | 0.11% | +0.00 |
| IBM Intl Business Machines Corp. | Add +2.3% | 0.24% | +0.00 |
| DIS The Walt Disney Co. | Add +8.6% | 0.10% | +0.00 |
| BAC Bank of America Corp. | Add +0.4% | 0.18% | +0.00 |
| CGDG Cap Group Dividend Growers | Add +3.5% | 0.09% | −0.00 |
| TXN Texas Instruments Inc. | Add +10.2% | 0.06% | −0.00 |
| ADBE Adobe Inc. | Add +6.2% | 0.17% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.8% | 0.11% | −0.00 |
| SDG Ish MSCI Glob Sust Deve Goal | Add +0.6% | 0.08% | −0.00 |
| IGRO iShares Intl Div Growth ETF | Add +0.5% | 0.21% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.6% | 0.20% | −0.01 |
| ESML iShares ESG Aware MSCI USA S | Add +1.3% | 0.22% | −0.01 |
| NUDV Nuveen ESG Dividend ETF | Add +3.7% | 1.48% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.27% | −0.01 |
| UL Unilever PLC-Sponsored ADR | Add +2.1% | 0.16% | −0.01 |
| BND Vanguard Total Bond Market | Add +0.2% | 0.16% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.4% | 0.39% | −0.01 |
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 |