Bond & Devick Financial Network, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Bond & Devick Financial Network, Inc. reported 207 stock positions worth $406.1 million. Its top holding was Invesco S&P 100 Equal Weight (EQWL) at 10.2% of the portfolio, followed by iShares Trust iShares ESG Aw (ESGD, 8.8%) and JPMorgan Core Plus Bond ETF (JCPB, 5.6%). Compared with Q1 2026, it opened 22 new positions, sold out of 3, added to 65 and reduced 36. The biggest buy was iShares ESG Aware MSCI USA S (ESML, shares +268%) and the biggest sale an exit from Putnam Sustainable Leaders (PLDR).

Most Recent 13F
Q2 2026
Location
ST. LOUIS PARK, MN
CIK
0001843495
Portfolio Value
$406.1M (Q2 2026)
SEC Filing
0001843495-26-000004 ↗ filed Jul 16, 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 Q4 2025 Q1 2026: $358.4M Q1 2026 Q2 2026: $406.1M $406.1M Q2 2026

Holdings 207 stocks · $406.1M
EQWL Invesco S&P 100 Equal Weight 10.15% 319,663 $41.2M Add +2.6%
ESGD iShares Trust iShares ESG Aw 8.78% 346,929 $35.7M Add +3.3%
JCPB JPMorgan Core Plus Bond ETF 5.56% 480,768 $22.6M Add +5.1%
SCHZ Schwab US Aggregate Bond ETF 5.01% 879,141 $20.3M Add +4.2%
SCHB Schwab US Broad Market ETF 4.40% 616,432 $17.9M Add +1.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 3.51% 182,754 $14.3M Add +4.2%
NDSN Nordson Corp. 3.27% 44,053 $13.3M Reduce -0.8%
IEI iShares 3-7 Year Treasury Bo 3.20% 110,728 $13.0M Add +0.7%
IWY iShares Russell Top 200 Grow 3.02% 42,216 $12.3M Add +2.9%
EDIV State Street SPDR S&P Emergi 2.68% 265,297 $10.9M Add +3.5%
IEF iShares 7-10 Year Treasury B 2.39% 102,738 $9.7M Add +3.7%
CGMS Cap Group US Multi-Sect Bond 2.08% 309,593 $8.5M Add +4.5%
NEAR iShares SH Dba ETF Usd Inc. 1.99% 159,205 $8.1M Add +13.7%
SCHF Schwab Intl Equity ETF 1.74% 254,831 $7.1M Reduce -1.8%
EUSB Ishr ESG Advn Universal BD-$ 1.63% 152,643 $6.6M Add +6.3%
NUDV Nuveen ESG Dividend ETF 1.54% 191,772 $6.2M Add +4.4%
GOOGL Alphabet Inc. Class A 1.48% 16,791 $6.0M Add +0.6%
AAPL Apple Inc. 1.46% 20,459 $5.9M Add +41.9%
EAGG iShares ESG Aware US Aggrega 1.41% 120,842 $5.7M Add +10.2%
MSFT Microsoft Corp. 1.31% 14,282 $5.3M Add +0.3%
ESML iShares ESG Aware MSCI USA S 0.86% 62,122 $3.5M Add +268.5%
UNH Unitedhealth Group Inc. 0.76% 7,420 $3.1M Reduce -2.2%
BRK.A Berkshire Hathaway Inc. Class A 0.74% 4 $3.0M No change
CMI Cummins Inc. 0.67% 3,831 $2.7M Reduce -2.5%
ACN Accenture PLC Class A 0.63% 20,570 $2.6M Add +0.4%
IWD iShares Russell 1000 Value E 0.60% 10,019 $2.4M Reduce -0.5%
IXUS iShares Core Intl Stock ETF 0.58% 24,594 $2.3M Add +1.1%
SUSL iShares ESG MSCI USA Leaders 0.57% 17,511 $2.3M Add +9.1%
FBND Fidelity Total Bond ETF 0.55% 49,478 $2.3M Add +1.6%
NUDM Nuveen ESG Intl Devel MRK Eq 0.55% 55,553 $2.2M Add +0.6%
NULG Nuveen ESG LRG-Cap GRW ETF 0.51% 17,754 $2.1M New
BN Brookfield Corp. 0.48% 46,200 $2.0M No change
AMZN Amazon.com Inc. 0.48% 8,185 $2.0M No change
SCHD Schwab US DVD Equity ETF 0.45% 58,249 $1.8M Add +1.2%
JNJ Johnson & Johnson 0.45% 7,177 $1.8M Add +14.3%
EAOR iShares ESG Aware 60/40 Bala 0.41% 43,496 $1.6M Add +50.2%
SUSA iShares ESG Optimized MSCI U 0.40% 10,648 $1.6M Add +1.2%
SGOV iShares 0-3 Month Treasury B 0.40% 16,057 $1.6M No change
XEL Xcel Energy Inc. 0.39% 19,617 $1.6M No change
VB Vanguard Most SM-Cap ETF-Usd 0.38% 5,131 $1.6M Reduce -1.5%
AMAT Applied Materials Inc. 0.37% 2,082 $1.5M Reduce -3.0%
SPEM State Street SP PTF Em ETF 0.35% 27,264 $1.4M No change
IVV iShares Core S&P 500 ETF 0.35% 1,873 $1.4M No change
PHO Invesco Water Resources ETF 0.34% 20,232 $1.4M Add +0.1%
AXP American Express Co. 0.34% 4,120 $1.4M No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.34% 5,443 $1.4M Add +3.8%
PANW Palo Alto Networks Inc. 0.33% 3,988 $1.4M Add +3.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.33% 37,353 $1.4M No change
NULV Nuveen ESG Large-Cap Val ETF 0.33% 27,079 $1.4M No change
AMGN Amgen Inc. 0.33% 3,711 $1.3M No change
NVDA Nvidia Corp. 0.31% 6,370 $1.3M Add +2.2%
DSI iShares ESG MSCI KLD 400 ETF 0.31% 8,945 $1.3M Add +0.0%
IWM iShares Russell 2000 ETF 0.31% 4,127 $1.2M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.30% 603 $1.2M Reduce -3.2%
SCHV Schwab US Large-Cap Value 0.29% 34,080 $1.2M No change
MUB iShares National Muni Bond E 0.29% 10,988 $1.2M Add +3.2%
AOR iShares Core 60/40 Balanced 0.29% 16,977 $1.2M Add +21.0%
SCHA Schwab US Small-Cap ETF 0.28% 31,122 $1.1M No change
ITOT iShares Core S&P Total U.S. 0.27% 6,613 $1.1M Add +2.8%
FICO Fair Isaac Corp. 0.26% 900 $1.1M No change
PG The Procter & Gamble Co. 0.26% 7,181 $1.1M No change
KO The Coca-Cola Co. 0.25% 12,609 $1.0M Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 2,017 $1.0M Reduce -5.8%
ACWV iShares MSCI Global Min Vol 0.25% 8,327 $1.0M No change
COST Costco Wholesale Corp. 0.24% 1,047 $979K Reduce -4.8%
ESGE iShares Inc. iShares ESG Awar 0.24% 17,828 $975K Add +5.9%
JPM JPMorgan Chase & Co. 0.24% 2,966 $971K No change
DAL Delta Air Lines Inc. 0.23% 10,071 $943K No change
EFA iShares MSCI Eafe ETF 0.23% 8,932 $928K Add +1.6%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.22% 14,151 $888K No change
IYH iShares U.S. Healthcare ETF 0.22% 13,188 $884K No change
EEMV iShares MSCI Emg MKT Min Vol 0.20% 10,811 $814K Reduce -8.9%
IGRO iShares Intl Div Growth ETF 0.20% 9,206 $809K Add +0.5%
EFAX State Street SPDR MSCI Eafe 0.20% 14,915 $807K Add +29.9%
XOM Exxon Mobil Corp. 0.20% 5,889 $805K Reduce -3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 2,832 $796K Reduce -3.4%
WM Waste Management Inc. 0.19% 3,465 $772K No change
AGG iShares Core U.S. Aggregate 0.19% 7,717 $764K Add +0.7%
GOOG Alphabet Inc. Class C 0.19% 2,142 $757K No change
PFM Invesco Dividend Achievers E 0.19% 13,561 $752K No change
NVO Novo-Nordisk A/S-Spons ADR 0.18% 15,422 $739K No change
LRCX Lam Research Corp. 0.18% 1,706 $739K Reduce -15.0%
FTMN FR Minnesota Muni Inc. ETF 0.18% 82,298 $734K Add +0.3%
DE Deere & Co. 0.18% 1,125 $714K No change
AMD Advanced Micro Devices 0.18% 1,227 $713K Reduce -2.4%
SHY iShares 1-3 Year Treasury Bo 0.18% 8,674 $712K Add +7.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.17% 20,169 $698K No change
BAC Bank of America Corp. 0.17% 12,234 $697K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.17% 13,649 $690K Reduce -9.7%
SCHG Schwab US Large-Cap Growth 0.16% 19,720 $667K No change
CRM Salesforce Inc. 0.16% 4,113 $644K Reduce -15.0%
SDY SS SPDR S&P Dividend ETF 0.16% 4,207 $640K No change
WMT Walmart Inc. 0.16% 5,597 $634K No change
ETN Eaton Corp. PLC 0.15% 1,462 $623K Add +2.8%
STM Stmicroelectronics NV-NY SHS 0.15% 8,150 $610K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.15% 15,080 $598K No change
TSM Taiwan Semiconductor-SP ADR 0.15% 1,242 $593K Reduce -1.9%
EAOM iShares ESG Aware 40/60 Mode 0.14% 18,408 $579K Add +21.5%
IXJ iShares Global Healthcare Et 0.14% 5,712 $562K Add +6.6%
BND Vanguard Total Bond Market 0.14% 7,640 $561K Add +0.3%
CAT Caterpillar Inc. 0.14% 517 $551K No change
TIGO Millicom Intl Cellular S.A. 0.13% 6,000 $545K No change
RSPE Invesco ESG SP 500 Eq Weight 0.13% 16,031 $544K Add +13.2%
TRI Thomson Reuters Corp. 0.13% 6,590 $538K New
HD Home Depot Inc. 0.13% 1,509 $532K Add +0.1%
CSCO Cisco Systems Inc. 0.13% 4,519 $531K Reduce -2.2%
UL Unilever PLC-Sponsored ADR 0.13% 8,697 $523K No change
FENI Fidelity Enhanced Intl ETF 0.13% 13,015 $522K Reduce -2.8%
BLK BlackRock Inc. 0.13% 540 $519K No change
IYF iShares US Financials ETF 0.12% 3,961 $505K No change
MMM 3M Co. 0.12% 3,091 $500K Reduce -5.1%
SYK Stryker Corp. 0.12% 1,547 $487K Add +3.7%
EVR Evercore Inc. Class A 0.12% 1,400 $478K No change
VONG Vanguard Russell 1000 Growth 0.12% 3,656 $467K No change
VOO Vanguard S&P 500 ETF 0.11% 671 $461K Add +10.9%
PEP Pepsico Inc. 0.11% 3,339 $452K Reduce -2.9%
GSK GSK PLC-Spon ADR 0.11% 8,530 $447K No change
VTI VG Morningstar TS MKT ETF-US 0.11% 1,203 $445K Add +8.7%
USB US Bancorp 0.11% 7,335 $443K No change
LLY Eli Lilly & Co. 0.11% 364 $437K No change
PFE Pfizer Inc. 0.11% 18,088 $436K No change
CVLC Calvert US L-C CR Resp Index 0.10% 4,429 $418K New
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER 0.10% 8,352 $400K Add +6.4%
NUSC Nuveen ESG Small-Cap ETF 0.10% 7,662 $399K No change
BIV Vanguard Intermediate-Term B 0.10% 5,180 $397K Add +33.5%
DGRO iShares Core Dividend Growth 0.10% 5,211 $395K Reduce -3.4%
VZ Verizon Communications Inc. 0.10% 9,306 $394K No change
ECL Ecolab Inc. 0.10% 1,398 $389K Add +4.9%
IJR iShares Core S&P Small-Cap E 0.10% 2,606 $386K No change
EAOA iShares ESG Aware 80/20 Aggr 0.09% 8,455 $384K Add +46.1%
SNDK Sandisk Corp. 0.09% 166 $377K New
MRK Merck & Co. Inc. 0.09% 2,927 $376K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 4,104 $376K No change
V Visa Inc. Class A 0.09% 1,094 $375K No change
CVIE Cal Intl Responsible Index 0.09% 4,368 $371K New
EMNT PIMCO Enhcd St M-Active ESG 0.09% 3,732 $369K No change
TXN Texas Instruments Inc. 0.09% 1,233 $368K No change
VWO Vanguard Ftse Emerging Marke 0.09% 5,965 $356K Reduce -1.1%
L Loews Corp. 0.09% 3,100 $351K No change
JMUB JPMorgan Municipal ETF 0.09% 6,849 $347K Add +0.1%
BAM Brookfield Asset Mgmt-A 0.09% 7,700 $345K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 456 $341K No change
PSA Public Storage 0.08% 1,052 $335K Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 3,442 $331K Reduce -2.5%
TEQI T Rowe Price Equity Income E 0.08% 6,472 $326K No change
WDC Western Digital Corp. 0.08% 502 $321K New
GLD SPDR Gold Shares 0.08% 862 $318K No change
IQLT iShares MSCI International Q 0.08% 6,370 $316K No change
NUEM Nuveen ESG Emerging Markets 0.08% 7,269 $308K Reduce -6.2%
MUNI PIMCO Intermediate Municipal 0.08% 5,844 $307K Reduce -18.5%
ORCL Oracle Corp. 0.08% 2,089 $306K Reduce -1.2%
IBB iShares Biotechnology ETF 0.08% 1,604 $305K Add +14.3%
MDLZ Mondelez International Inc. Class A 0.07% 5,242 $303K No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.07% 8,073 $303K Reduce -3.2%
HELO JPMorgan Hedged Equity ETF 0.07% 4,441 $300K New
TCAF T Rowe PRC Cap Appreciation 0.07% 7,157 $294K No change
SAIC Science Applications Inte 0.07% 2,627 $290K No change
HPQ HP Inc. 0.07% 13,139 $288K No change
PRF Invesco Rafi US 1000 ETF 0.07% 5,335 $288K No change
SDG Ish MSCI Glob Sust Deve Goal 0.07% 3,203 $286K Add +0.5%
IWF iShares Russell 1000 Growth 0.07% 2,296 $285K No change
META Meta Platforms Inc. Class A 0.07% 505 $284K Reduce -5.6%
URI United Rentals Inc. 0.07% 250 $283K New
MCD McDonald's Corp. 0.07% 1,034 $280K No change
LDOS Leidos Holdings Inc. 0.07% 2,705 $279K No change
ADBE Adobe Inc. 0.07% 1,358 $278K Add +3.4%
GILD Gilead Sciences Inc. 0.07% 2,156 $272K No change
MDT Medtronic PLC 0.07% 3,472 $272K Reduce -12.7%
IWB iShares Russell 1000 ETF 0.07% 663 $271K No change
SAP Sap SE-Sponsored ADR 0.07% 1,750 $270K Add +18.2%
PSCT Invesco S&P Smallcap Informa 0.07% 2,913 $269K New
NKE Nike Inc. Class B 0.07% 6,525 $268K Add +6.4%
PSX Phillips 66 0.07% 1,576 $266K No change
IDEV iShares Core MSCI Dev MKTS 0.07% 2,975 $265K No change
MEM Matthews Em MKT Eqty Active 0.06% 5,618 $254K Reduce -1.4%
LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SER 0.06% 6,361 $253K No change
TGRW T Rowe Price Growth Stock Et 0.06% 5,210 $249K No change
AOA iShares Core 80/20 Aggressiv 0.06% 2,543 $248K Add +12.1%
SCHX Schwab US Large-Cap ETF 0.06% 8,390 $247K No change
JBND JPMorgan Active Bond ETF 0.06% 4,565 $244K Add +11.8%
BWA Borgwarner Inc. 0.06% 3,650 $242K New
COP Conocophillips 0.06% 2,326 $242K No change
TGT Target Corp. 0.06% 1,820 $238K No change
INTU Intuit Inc. 0.06% 904 $236K No change
TTE Totalenergies SE 0.06% 3,021 $235K No change
GLW Corning Inc. 0.06% 919 $235K New
SCHW Schwab (charles) Corp. 0.06% 2,533 $234K No change
FDL First Trust Morn DVD Lead Inc. 0.06% 4,701 $229K Reduce -14.7%
PM Philip Morris International 0.06% 1,261 $228K No change
ABBV Abbvie Inc. 0.06% 888 $223K New
BDX Becton Dickinson and Co. 0.05% 1,467 $222K No change
LMT Lockheed Martin Corp. 0.05% 434 $221K No change
IWP iShares Russell Mid-Cap Grow 0.05% 1,510 $221K New
JCI Johnson Controls Internation 0.05% 1,503 $220K Reduce -6.2%
GE General Electric filed as GE AEROSPACE 0.05% 582 $218K New
NZAC State Street SPDR MSCI Acwi 0.05% 4,724 $217K New
MAR Marriott International Class A 0.05% 575 $213K New
EPD Enterprise Products Partners 0.05% 5,722 $210K No change
CSX CSX Corp. 0.05% 4,405 $209K New
EFAV iShares MSCI Eafe Min Vol Fa 0.05% 2,359 $207K Reduce -13.7%
CL Colgate-Palmolive Co. 0.05% 2,226 $204K New
MINN Mairs & Power MN Muni Bond 0.05% 9,091 $204K New
ICLN iShares Global Clean Energy 0.05% 9,930 $203K New
ESGU iShares ESG Aware MSCI USA 0.05% 1,241 $203K New
USMV iShares MSCI USA Min Vol Fac 0.05% 2,090 $202K New
CAG Conagra Brands Inc. 0.03% 10,000 $135K No change
PLRX Pliant Therapeutics Inc. 0.03% 100,160 $114K No change

Portfolio Sells Q1 2026 → Q2 2026
PLDR Putnam Sustainable Leaders Sold out 0.00% −0.44
HON Honeywell International Inc. Sold out 0.00% −0.10
CRM Salesforce Inc. Reduce -15.0% 0.16% −0.09
XOM Exxon Mobil Corp. Reduce -3.8% 0.20% −0.09
COST Costco Wholesale Corp. Reduce -4.8% 0.24% −0.06
SNY Sanofi-ADR Sold out 0.00% −0.06
SCHF Schwab Intl Equity ETF Reduce -1.8% 1.74% −0.05
VTEB Vanguard Tax-Exempt Bond ETF Reduce -9.7% 0.17% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.8% 0.25% −0.04
PEP Pepsico Inc. Reduce -2.9% 0.11% −0.04
MDT Medtronic PLC Reduce -12.7% 0.07% −0.03
MUNI PIMCO Intermediate Municipal Reduce -18.5% 0.08% −0.03
NDSN Nordson Corp. Reduce -0.8% 3.27% −0.03
KO The Coca-Cola Co. Reduce -2.6% 0.25% −0.02
FDL First Trust Morn DVD Lead Inc. Reduce -14.7% 0.06% −0.02
EFAV iShares MSCI Eafe Min Vol Fa Reduce -13.7% 0.05% −0.02
META Meta Platforms Inc. Class A Reduce -5.6% 0.07% −0.02
EEMV iShares MSCI Emg MKT Min Vol Reduce -8.9% 0.20% −0.01
DIS The Walt Disney Co. Reduce -2.5% 0.08% −0.01
ORCL Oracle Corp. Reduce -1.2% 0.08% −0.01
FENI Fidelity Enhanced Intl ETF Reduce -2.8% 0.13% −0.01
CGDG Cap Group Dividend Growers Reduce -3.2% 0.07% −0.01
MMM 3M Co. Reduce -5.1% 0.12% −0.01
DGRO iShares Core Dividend Growth Reduce -3.4% 0.10% −0.01
JCI Johnson Controls Internation Reduce -6.2% 0.05% −0.00
NUEM Nuveen ESG Emerging Markets Reduce -6.2% 0.08% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -1.1% 0.09% −0.00
IWD iShares Russell 1000 Value E Reduce -0.5% 0.60% −0.00
IBM Intl Business Machines Corp. Reduce -3.4% 0.20% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.5% 0.38% +0.00
MEM Matthews Em MKT Eqty Active Reduce -1.4% 0.06% +0.00
TSM Taiwan Semiconductor-SP ADR Reduce -1.9% 0.15% +0.03
CSCO Cisco Systems Inc. Reduce -2.2% 0.13% +0.03
LRCX Lam Research Corp. Reduce -15.0% 0.18% +0.06
ASML ASML Holding NV-NY Reg SHS Reduce -3.2% 0.30% +0.07
CMI Cummins Inc. Reduce -2.5% 0.67% +0.08
AMD Advanced Micro Devices Reduce -2.4% 0.18% +0.10
AMAT Applied Materials Inc. Reduce -3.0% 0.37% +0.17
UNH Unitedhealth Group Inc. Reduce -2.2% 0.76% +0.19

Portfolio Buys Q1 2026 → Q2 2026
ESML iShares ESG Aware MSCI USA S Add +268.5% 0.86% +0.63
NULG Nuveen ESG LRG-Cap GRW ETF New 0.51% +0.51
AAPL Apple Inc. Add +41.9% 1.46% +0.44
JMEE JPM Sma & Mid Cap En Eq Et-U Add +4.2% 3.51% +0.24
IWY iShares Russell Top 200 Grow Add +2.9% 3.02% +0.17
PANW Palo Alto Networks Inc. Add +3.9% 0.33% +0.16
EQWL Invesco S&P 100 Equal Weight Add +2.6% 10.15% +0.14
GOOGL Alphabet Inc. Class A Add +0.6% 1.48% +0.14
SCHB Schwab US Broad Market ETF Add +1.3% 4.40% +0.14
TRI Thomson Reuters Corp. New 0.13% +0.13
EAOR iShares ESG Aware 60/40 Bala Add +50.2% 0.41% +0.12
CVLC Calvert US L-C CR Resp Index New 0.10% +0.10
SNDK Sandisk Corp. New 0.09% +0.09
CVIE Cal Intl Responsible Index New 0.09% +0.09
WDC Western Digital Corp. New 0.08% +0.08
HELO JPMorgan Hedged Equity ETF New 0.07% +0.07
URI United Rentals Inc. New 0.07% +0.07
PSCT Invesco S&P Smallcap Informa New 0.07% +0.07
SUSL iShares ESG MSCI USA Leaders Add +9.1% 0.57% +0.06
BWA Borgwarner Inc. New 0.06% +0.06
GLW Corning Inc. New 0.06% +0.06
ABBV Abbvie Inc. New 0.06% +0.06
IWP iShares Russell Mid-Cap Grow New 0.05% +0.05
GE General Electric New 0.05% +0.05
NZAC State Street SPDR MSCI Acwi New 0.05% +0.05
MAR Marriott International Class A New 0.05% +0.05
CSX CSX Corp. New 0.05% +0.05
CL Colgate-Palmolive Co. New 0.05% +0.05
ICLN iShares Global Clean Energy New 0.05% +0.05
MINN Mairs & Power MN Muni Bond New 0.05% +0.05
ESGU iShares ESG Aware MSCI USA New 0.05% +0.05
USMV iShares MSCI USA Min Vol Fac New 0.05% +0.05
EFAX State Street SPDR MSCI Eafe Add +29.9% 0.20% +0.04
AOR iShares Core 60/40 Balanced Add +21.0% 0.29% +0.04
EAOA iShares ESG Aware 80/20 Aggr Add +46.1% 0.09% +0.03
ESGE iShares Inc. iShares ESG Awar Add +5.9% 0.24% +0.03
JNJ Johnson & Johnson Add +14.3% 0.45% +0.02
RSPE Invesco ESG SP 500 Eq Weight Add +13.2% 0.13% +0.02
EAOM iShares ESG Aware 40/60 Mode Add +21.5% 0.14% +0.02
SUSA iShares ESG Optimized MSCI U Add +1.2% 0.40% +0.02
BIV Vanguard Intermediate-Term B Add +33.5% 0.10% +0.01
CRBN Ish Low Car Opt Ms Ac ETF-US Add +3.8% 0.34% +0.01
VOO Vanguard S&P 500 ETF Add +10.9% 0.11% +0.01
ITOT iShares Core S&P Total U.S. Add +2.8% 0.27% +0.01
ETN Eaton Corp. PLC Add +2.8% 0.15% +0.01
DSI iShares ESG MSCI KLD 400 ETF Add +0.0% 0.31% +0.01
NVDA Nvidia Corp. Add +2.2% 0.31% +0.01
VTI VG Morningstar TS MKT ETF-US Add +8.7% 0.11% +0.01
IBB iShares Biotechnology ETF Add +14.3% 0.08% +0.01
RAFE PIMCO Rafi ESG US ETF Add +6.4% 0.10% +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