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

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 Q2 2025 Q3 2025: $332.5M Q3 2025 Q4 2025: $355.1M $355.1M Q4 2025 Q1 2026: $358.4M Q1 2026 Q2 2026: $406.1M Q2 2026

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%
EVR Evercore Inc. Class A 0.13% 1,400 $476K No change
PFE Pfizer Inc. 0.13% 18,288 $455K No change
ETN Eaton Corp. PLC 0.13% 1,412 $450K Reduce -0.1%
VONG Vanguard Russell 1000 Growth 0.13% 3,656 $445K No change
BRK.B Berkshire Hathaway Inc. Class B 0.12% 842 $423K Add +16.9%
GSK GSK PLC-Spon ADR 0.12% 8,530 $418K No change
MDT Medtronic PLC 0.12% 4,278 $411K No change
ORCL Oracle Corp. 0.12% 2,099 $409K No change
NKE Nike Inc. Class B 0.11% 6,230 $397K Reduce -29.5%
USB US Bancorp 0.11% 7,335 $391K Add +6.2%
SAP Sap SE-Sponsored ADR 0.11% 1,600 $389K Add +32.2%
LLY Eli Lilly & Co. 0.11% 359 $386K Reduce -14.3%
TSM Taiwan Semiconductor-SP ADR 0.11% 1,266 $385K No change
V Visa Inc. Class A 0.11% 1,094 $384K No change
VZ Verizon Communications Inc. 0.11% 9,306 $379K No change
VOO Vanguard S&P 500 ETF 0.11% 604 $379K Add +0.8%
MUNI PIMCO Intermediate Municipal 0.11% 7,169 $376K Add +10.4%
DGRO iShares Core Dividend Growth 0.11% 5,392 $374K No change
VTI VG Morningstar TS MKT ETF-US 0.10% 1,107 $371K Reduce -7.3%
EMNT PIMCO Enhcd St M-Active ESG 0.10% 3,732 $368K New
RSPE Invesco ESG SP 500 Eq Weight 0.10% 12,270 $366K Add +13.1%
GLD SPDR Gold Shares 0.10% 917 $363K Reduce -0.7%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER 0.10% 8,605 $361K Add +18.9%
META Meta Platforms Inc. Class A 0.10% 535 $353K Reduce -1.8%
ECL Ecolab Inc. 0.10% 1,333 $350K Reduce -2.9%
JMUB JPMorgan Municipal ETF 0.10% 6,819 $344K Reduce -10.1%
LRCX Lam Research Corp. 0.10% 2,006 $343K No change
NUSC Nuveen ESG Small-Cap ETF 0.10% 7,662 $342K Reduce -1.8%
MRK Merck & Co. Inc. 0.10% 3,227 $340K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 2,985 $340K Add +8.6%
TIGO Millicom Intl Cellular S.A. 0.09% 6,000 $333K No change
VWO Vanguard Ftse Emerging Marke 0.09% 6,082 $327K No change
HPQ HP Inc. 0.09% 14,199 $316K No change
CSCO Cisco Systems Inc. 0.09% 4,074 $314K Reduce -10.9%
IJR iShares Core S&P Small-Cap E 0.09% 2,606 $313K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 456 $311K No change
HON Honeywell International Inc. 0.09% 1,565 $305K No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.09% 8,521 $304K Add +3.5%
BIV Vanguard Intermediate-Term B 0.09% 3,881 $302K Add +49.1%
AOR iShares Core 60/40 Balanced 0.09% 4,647 $302K Add +10.6%
EAOA iShares ESG Aware 80/20 Aggr 0.08% 7,248 $300K Add +11.6%
GIS General Mills Inc. 0.08% 6,443 $300K Reduce -26.7%
PYPL PayPal Holdings Inc. 0.08% 5,014 $293K Reduce -3.8%
TEQI T Rowe Price Equity Income E 0.08% 6,472 $292K No change
IQLT iShares MSCI International Q 0.08% 6,370 $290K No change
MDLZ Mondelez International Inc. Class A 0.08% 5,342 $288K New
MCD McDonald's Corp. 0.08% 939 $287K No change
BDX Becton Dickinson and Co. 0.08% 1,468 $285K No change
CAT Caterpillar Inc. 0.08% 483 $277K Add +12.8%
TCAF T Rowe PRC Cap Appreciation 0.08% 7,157 $274K Add +22.4%
IWF iShares Russell 1000 Growth 0.08% 574 $272K No change
PSA Public Storage 0.08% 1,042 $271K Reduce -0.4%
GILD Gilead Sciences Inc. 0.08% 2,176 $267K No change
SDG Ish MSCI Glob Sust Deve Goal 0.08% 3,171 $267K Add +0.6%
SAIC Science Applications Inte 0.07% 2,627 $264K No change
NUEM Nuveen ESG Emerging Markets 0.07% 7,407 $264K No change
AMD Advanced Micro Devices 0.07% 1,192 $255K Reduce -4.8%
SCHW Schwab (charles) Corp. 0.07% 2,540 $254K No change
PRF Invesco Rafi US 1000 ETF 0.07% 5,335 $250K No change
TGRW T Rowe Price Growth Stock Et 0.07% 5,428 $250K No change
IWB iShares Russell 1000 ETF 0.07% 663 $248K No change
FDL First Trust Morn DVD Lead Inc. 0.07% 5,511 $244K No change
SCHX Schwab US Large-Cap ETF 0.07% 9,018 $243K No change
LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SERIES 0.07% 6,361 $242K No change
IBB iShares Biotechnology ETF 0.07% 1,403 $237K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.07% 2,732 $236K No change
JBND JPMorgan Active Bond ETF 0.06% 4,084 $221K No change
COP Conocophillips 0.06% 2,326 $218K Reduce -0.3%
IDEV iShares Core MSCI Dev MKTS 0.06% 2,604 $215K No change
TXN Texas Instruments Inc. 0.06% 1,232 $214K Add +10.2%
STM Stmicroelectronics NV-NY SHS 0.06% 8,150 $211K No change
TMO Thermo Fisher Scientific Inc. 0.06% 364 $211K New
LMT Lockheed Martin Corp. 0.06% 434 $210K Reduce -11.1%
IWP iShares Russell Mid-Cap Grow 0.06% 1,510 $207K Reduce -3.2%
SGOV iShares 0-3 Month Treasury B 0.06% 2,057 $206K No change
DRI Darden Restaurants Inc. 0.06% 1,117 $205K Reduce -19.1%
PSX Phillips 66 0.06% 1,576 $203K No change
ABBV Abbvie Inc. 0.06% 888 $203K New
URI United Rentals Inc. 0.06% 250 $202K No change
PM Philip Morris International 0.06% 1,261 $202K No change
ALL Allstate Corp. 0.06% 962 $200K Reduce -0.2%
CAG Conagra Brands Inc. 0.05% 10,000 $173K New
PLRX Pliant Therapeutics Inc. 0.03% 100,160 $122K No change
STKL Sunopta Inc. 0.02% 22,484 $85K New

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

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