13F HOLDINGS REPORT
Bond & Devick Financial Network, Inc.
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001085146-25-000171
Total Value
$233.9M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 184,919 | $18.9M | 8.09% |
| 2 | ISHARES TR | 46435G516 | 172,613 | $14.5M | 6.21% |
| 3 | ISHARES TR | 464288661 | 117,818 | $14.1M | 6.02% |
| 4 | SCHWAB STRATEGIC TR | 808524839 | 274,050 | $13.0M | 5.57% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 186,163 | $12.4M | 5.29% |
| 6 | NORDSON CORP | NDSN | 44,559 | $11.7M | 5.00% |
| 7 | ACCENTURE PLC IRELAND | ACN | 23,033 | $8.1M | 3.48% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 165,548 | $8.0M | 3.41% |
| 9 | MICROSOFT CORP | MSFT | 13,524 | $5.8M | 2.49% |
| 10 | VANGUARD INDEX FDS | 922908751 | 24,004 | $5.7M | 2.43% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 8,890 | $5.2M | 2.22% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 116,700 | $4.8M | 2.05% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 62,883 | $3.8M | 1.64% |
| 14 | APPLE INC | AAPL | 15,080 | $3.5M | 1.50% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.5M | 1.48% |
| 16 | ISHARES TR | 464289438 | 15,428 | $3.4M | 1.45% |
| 17 | SPDR INDEX SHS FDS | 78463X533 | 81,375 | $3.1M | 1.31% |
| 18 | ISHARES TR | 464287440 | 30,747 | $3.0M | 1.29% |
| 19 | ISHARES TR | 46435U549 | 58,262 | $2.8M | 1.21% |
| 20 | ALPHABET INC | GOOG | 15,055 | $2.5M | 1.07% |
| 21 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 89,339 | $2.5M | 1.06% |
| 22 | CUMMINS INC | CMI | 6,779 | $2.2M | 0.94% |
| 23 | ISHARES TR | 464287598 | 10,529 | $2.0M | 0.85% |
| 24 | NUSHARES ETF TR | NU | 60,037 | $1.8M | 0.76% |
| 25 | FAIR ISAAC CORP | FICO | 870 | $1.7M | 0.72% |
| 26 | ISHARES TR | 46432F834 | 23,156 | $1.7M | 0.72% |
| 27 | NOVO-NORDISK A S | NONOF | 14,022 | $1.7M | 0.71% |
| 28 | ISHARES TR | 464288802 | 12,190 | $1.5M | 0.63% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 16,651 | $1.4M | 0.60% |
| 30 | ISHARES TR | 464288414 | 12,820 | $1.4M | 0.60% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,527 | $1.3M | 0.56% |
| 32 | NUSHARES ETF TR | NU | 38,005 | $1.3M | 0.55% |
| 33 | ISHARES TR | 464287200 | 2,183 | $1.3M | 0.54% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 6,896 | $1.2M | 0.51% |
| 35 | AMERICAN EXPRESS CO | AXP | 4,374 | $1.2M | 0.51% |
| 36 | ISHARES TR | 464288570 | 10,712 | $1.2M | 0.50% |
| 37 | SPDR INDEX SHS FDS | 78463X509 | 27,288 | $1.1M | 0.48% |
| 38 | PLIANT THERAPEUTICS INC | PLRX | 100,160 | $1.1M | 0.48% |
| 39 | AMGEN INC | AMGN | 3,469 | $1.1M | 0.48% |
| 40 | ISHARES TR | 464287762 | 16,821 | $1.1M | 0.47% |
| 41 | SALESFORCE INC | CRM | 3,871 | $1.1M | 0.45% |
| 42 | ISHARES TR | 464287655 | 4,768 | $1.1M | 0.45% |
| 43 | SCHWAB STRATEGIC TR | 808524706 | 35,837 | $1.0M | 0.45% |
| 44 | XCEL ENERGY INC | XELLL | 15,972 | $1.0M | 0.45% |
| 45 | JOHNSON & JOHNSON | JNJ | 6,382 | $1.0M | 0.44% |
| 46 | FIDELITY MERRIMACK STR TR | 316188887 | 20,702 | $998,414 | 0.43% |
| 47 | ISHARES TR | 46435U218 | 9,728 | $987,587 | 0.42% |
| 48 | NUSHARES ETF TR | NU | 23,568 | $983,257 | 0.42% |
| 49 | ISHARES TR | 46434V464 | 4,987 | $978,103 | 0.42% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 1,102 | $976,945 | 0.42% |
| 51 | COCA COLA CO | KO | 13,215 | $949,630 | 0.41% |
| 52 | SCHWAB STRATEGIC TR | 808524409 | 11,435 | $919,031 | 0.39% |
| 53 | ISHARES INC | 464286525 | 7,981 | $914,064 | 0.39% |
| 54 | ISHARES TR | 464287150 | 6,567 | $824,947 | 0.35% |
| 55 | SCHWAB STRATEGIC TR | 808524607 | 15,561 | $801,392 | 0.34% |
| 56 | GENERAL MLS INC | 370334104 | 10,549 | $779,051 | 0.33% |
| 57 | VANGUARD MUN BD FDS | 922907746 | 15,230 | $778,558 | 0.33% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 13,264 | $751,120 | 0.32% |
| 59 | NIKE INC | NKE | 8,455 | $747,422 | 0.32% |
| 60 | ISHARES TR | 46435G532 | 8,566 | $726,311 | 0.31% |
| 61 | ISHARES TR | 46435G524 | 9,625 | $717,929 | 0.31% |
| 62 | ISHARES INC | 46434G863 | 19,418 | $707,009 | 0.30% |
| 63 | FIDELITY MERRIMACK STR TR | 316188309 | 15,124 | $706,896 | 0.30% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 3,115 | $688,664 | 0.29% |
| 65 | AMAZON COM INC | AMZN | 3,671 | $684,017 | 0.29% |
| 66 | ISHARES TR | 46435U663 | 15,500 | $648,210 | 0.28% |
| 67 | EXXON MOBIL CORP | XOM | 5,505 | $645,296 | 0.28% |
| 68 | STRYKER CORPORATION | SYK | 1,772 | $640,153 | 0.27% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,561 | $631,265 | 0.27% |
| 70 | SPDR SER TR | 78464A763 | 4,313 | $612,619 | 0.26% |
| 71 | PALO ALTO NETWORKS INC | PANW | 1,783 | $609,429 | 0.26% |
| 72 | UNILEVER PLC | UNLYF | 9,261 | $601,595 | 0.26% |
| 73 | NVIDIA CORPORATION | NVDA | 4,897 | $594,692 | 0.25% |
| 74 | BANK AMERICA CORP | 060505104 | 14,237 | $564,924 | 0.24% |
| 75 | INTUIT | INTU | 904 | $561,384 | 0.24% |
| 76 | PUTNAM ETF TRUST | 746729102 | 16,403 | $555,089 | 0.24% |
| 77 | ISHARES INC | 464286533 | 8,736 | $547,747 | 0.23% |
| 78 | ISHARES TR | 464287325 | 5,547 | $544,494 | 0.23% |
| 79 | PFIZER INC | PFE | 18,579 | $537,676 | 0.23% |
| 80 | ISHARES TR | 464287226 | 5,243 | $530,959 | 0.23% |
| 81 | DELTA AIR LINES INC DEL | DAL | 10,167 | $516,382 | 0.22% |
| 82 | SCHWAB STRATEGIC TR | 808524300 | 4,930 | $513,607 | 0.22% |
| 83 | JPMORGAN CHASE & CO. | VYLD | 2,435 | $513,444 | 0.22% |
| 84 | HP INC | HPQ | 14,199 | $509,318 | 0.22% |
| 85 | WASTE MGMT INC DEL | 94106L109 | 2,400 | $498,240 | 0.21% |
| 86 | VANGUARD BD INDEX FDS | 921937835 | 6,556 | $492,421 | 0.21% |
| 87 | TARGET CORP | TGT | 3,099 | $483,010 | 0.21% |
| 88 | CVS HEALTH CORP | CVS | 7,669 | $482,227 | 0.21% |
| 89 | ISHARES TR | 464287465 | 5,654 | $472,844 | 0.20% |
| 90 | ADOBE INC | ADBE | 908 | $470,144 | 0.20% |
| 91 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 17,273 | $465,853 | 0.20% |
| 92 | LEIDOS HOLDINGS INC | LDOS | 2,795 | $455,585 | 0.19% |
| 93 | EATON CORP PLC | ETN | 1,367 | $453,078 | 0.19% |
| 94 | ISHARES TR | 464287457 | 5,374 | $446,848 | 0.19% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 9,741 | $437,468 | 0.19% |
| 96 | SCHWAB STRATEGIC TR | 808524730 | 13,220 | $426,609 | 0.18% |
| 97 | DEERE & CO | DE | 1,005 | $419,417 | 0.18% |
| 98 | COMCAST CORP NEW | CCZ | 9,982 | $416,948 | 0.18% |
| 99 | ECOLAB INC | ECL | 1,631 | $416,443 | 0.18% |
| 100 | APPLIED MATLS INC | 038222105 | 2,051 | $414,405 | 0.18% |
| 101 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,868 | $399,426 | 0.17% |
| 102 | ISHARES TR | 464287788 | 3,790 | $393,781 | 0.17% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,079 | $393,705 | 0.17% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 7,583 | $388,780 | 0.17% |
| 105 | NUSHARES ETF TR | NU | 9,037 | $387,145 | 0.17% |
| 106 | SPDR INDEX SHS FDS | 78470E106 | 8,651 | $378,392 | 0.16% |
| 107 | ALPHABET INC | GOOG | 2,260 | $377,849 | 0.16% |
| 108 | PEPSICO INC | PEP | 2,221 | $377,681 | 0.16% |
| 109 | WALMART INC | WMT | 4,641 | $374,761 | 0.16% |
| 110 | PUBLIC STORAGE OPER CO | PSA-PS | 1,020 | $371,160 | 0.16% |
| 111 | PIMCO ETF TR | 72201R866 | 6,708 | $355,390 | 0.15% |
| 112 | EVERCORE INC | EVR | 1,400 | $354,676 | 0.15% |
| 113 | META PLATFORMS INC | META | 615 | $352,051 | 0.15% |
| 114 | SAP SE | SAPGF | 1,500 | $343,650 | 0.15% |
| 115 | HOME DEPOT INC | HD | 839 | $339,963 | 0.15% |
| 116 | ISHARES TR | 46434V621 | 5,392 | $338,024 | 0.14% |
| 117 | HONEYWELL INTL INC | 438516106 | 1,625 | $335,904 | 0.14% |
| 118 | PAYPAL HLDGS INC | PYPL | 4,235 | $330,457 | 0.14% |
| 119 | CISCO SYS INC | CSCO | 6,108 | $325,068 | 0.14% |
| 120 | ISHARES TR | 46429B689 | 4,222 | $323,827 | 0.14% |
| 121 | GSK PLC | GLAXF | 7,830 | $320,090 | 0.14% |
| 122 | ISHARES TR | 464287804 | 2,734 | $319,769 | 0.14% |
| 123 | ORACLE CORP | ORCL-PD | 1,799 | $306,550 | 0.13% |
| 124 | VISA INC | V | 1,091 | $299,970 | 0.13% |
| 125 | MASTERCARD INCORPORATED | MA | 603 | $297,761 | 0.13% |
| 126 | MCDONALDS CORP | MCD | 973 | $296,288 | 0.13% |
| 127 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,082 | $291,024 | 0.12% |
| 128 | MEDTRONIC PLC | MDT | 3,172 | $285,575 | 0.12% |
| 129 | 3M CO | MMM | 2,062 | $281,875 | 0.12% |
| 130 | VANGUARD INDEX FDS | 922908769 | 968 | $274,099 | 0.12% |
| 131 | T ROWE PRICE ETF INC | 87283Q206 | 6,472 | $270,335 | 0.12% |
| 132 | LEUTHOLD FDS INC | 527289789 | 7,578 | $268,489 | 0.11% |
| 133 | SANOFI | SNYNF | 4,594 | $264,752 | 0.11% |
| 134 | CONOCOPHILLIPS | COP | 2,479 | $260,989 | 0.11% |
| 135 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 8,237 | $253,041 | 0.11% |
| 136 | DARDEN RESTAURANTS INC | DRI | 1,530 | $251,148 | 0.11% |
| 137 | PHILLIPS 66 | PSX | 1,902 | $250,018 | 0.11% |
| 138 | ISHARES TR | 46434V456 | 5,914 | $245,372 | 0.10% |
| 139 | ASML HOLDING N V | ASMLF | 289 | $240,809 | 0.10% |
| 140 | SPDR GOLD TR | GLD | 976 | $237,227 | 0.10% |
| 141 | ISHARES TR | 464288224 | 16,039 | $235,617 | 0.10% |
| 142 | THOMSON REUTERS CORP | TMSOF | 1,374 | $234,404 | 0.10% |
| 143 | LOCKHEED MARTIN CORP | LMT | 400 | $233,824 | 0.10% |
| 144 | MERCK & CO INC | MRK | 2,036 | $231,208 | 0.10% |
| 145 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 5,511 | $231,186 | 0.10% |
| 146 | COLGATE PALMOLIVE CO | CL | 2,226 | $231,081 | 0.10% |
| 147 | UNITED PARCEL SERVICE INC | UPS | 1,581 | $215,554 | 0.09% |
| 148 | US BANCORP DEL | USB-PS | 4,655 | $212,873 | 0.09% |
| 149 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 454 | $208,958 | 0.09% |
| 150 | ISHARES TR | 464287622 | 663 | $208,441 | 0.09% |
| 151 | ISHARES TR | 46436E718 | 2,057 | $207,181 | 0.09% |
| 152 | CATERPILLAR INC | CAT | 528 | $206,511 | 0.09% |
| 153 | T ROWE PRICE ETF INC | 87283Q305 | 5,428 | $204,454 | 0.09% |
| 154 | ISHARES TR | 464287556 | 1,403 | $204,277 | 0.09% |
| 155 | SCHWAB STRATEGIC TR | 808524201 | 3,006 | $203,957 | 0.09% |
| 156 | UNITED RENTALS INC | URI | 250 | $202,433 | 0.09% |
| 157 | THERMO FISHER SCIENTIFIC INC | TMO | 326 | $201,654 | 0.09% |