13F HOLDINGS REPORT
Bond & Devick Financial Network, Inc.
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001085146-25-001944
Total Value
$275.7M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 275,766 | $28.4M | 10.31% |
| 2 | ISHARES TR | 46435G516 | 297,849 | $24.3M | 8.82% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 338,625 | $15.9M | 5.78% |
| 4 | SCHWAB STRATEGIC TR | 808524839 | 640,411 | $14.8M | 5.38% |
| 5 | ISHARES TR | 464288661 | 114,842 | $13.6M | 4.92% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 526,604 | $11.3M | 4.11% |
| 7 | NORDSON CORP | NDSN | 44,539 | $9.0M | 3.26% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 145,081 | $8.1M | 2.95% |
| 9 | ISHARES TR | 464289438 | 36,581 | $7.7M | 2.80% |
| 10 | SPDR INDEX SHS FDS | 78463X533 | 213,866 | $7.6M | 2.77% |
| 11 | ISHARES TR | 464287440 | 76,221 | $7.3M | 2.64% |
| 12 | ACCENTURE PLC IRELAND | ACN | 20,293 | $6.3M | 2.30% |
| 13 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 229,951 | $6.3M | 2.28% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 243,310 | $4.8M | 1.75% |
| 15 | MICROSOFT CORP | MSFT | 12,588 | $4.7M | 1.71% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 8,291 | $4.3M | 1.57% |
| 17 | FIDELITY MERRIMACK STR TR | 316188887 | 86,193 | $4.1M | 1.47% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $4.0M | 1.45% |
| 19 | NUSHARES ETF TR | NU | 139,468 | $3.9M | 1.41% |
| 20 | ISHARES TR | 46435U549 | 76,359 | $3.6M | 1.31% |
| 21 | APPLE INC | AAPL | 13,530 | $3.0M | 1.09% |
| 22 | ALPHABET INC | GOOG | 15,351 | $2.4M | 0.86% |
| 23 | CUMMINS INC | CMI | 6,806 | $2.1M | 0.77% |
| 24 | ISHARES TR | 464287598 | 10,592 | $2.0M | 0.72% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 59,601 | $1.7M | 0.60% |
| 26 | FAIR ISAAC CORP | FICO | 870 | $1.6M | 0.58% |
| 27 | ISHARES TR | 46432F834 | 21,412 | $1.5M | 0.54% |
| 28 | ISHARES TR | 464288802 | 11,873 | $1.4M | 0.49% |
| 29 | ISHARES TR | 464288414 | 12,321 | $1.3M | 0.47% |
| 30 | FIDELITY MERRIMACK STR TR | 316188309 | 27,450 | $1.3M | 0.45% |
| 31 | ISHARES TR | 46435U218 | 12,550 | $1.2M | 0.44% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,479 | $1.2M | 0.43% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 6,934 | $1.2M | 0.43% |
| 34 | XCEL ENERGY INC | XELLL | 16,480 | $1.2M | 0.42% |
| 35 | VANGUARD INDEX FDS | 922908751 | 5,143 | $1.1M | 0.41% |
| 36 | NUSHARES ETF TR | NU | 35,701 | $1.1M | 0.41% |
| 37 | AMERICAN EXPRESS CO | AXP | 4,124 | $1.1M | 0.40% |
| 38 | SALESFORCE INC | CRM | 4,132 | $1.1M | 0.40% |
| 39 | ISHARES TR | 464288570 | 10,748 | $1.1M | 0.40% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 1,160 | $1.1M | 0.40% |
| 41 | ISHARES TR | 464287200 | 1,945 | $1.1M | 0.40% |
| 42 | AMGEN INC | AMGN | 3,459 | $1.1M | 0.39% |
| 43 | JOHNSON & JOHNSON | JNJ | 6,497 | $1.1M | 0.39% |
| 44 | SPDR INDEX SHS FDS | 78463X509 | 27,264 | $1.1M | 0.39% |
| 45 | PUTNAM ETF TRUST | 746729102 | 34,857 | $1.1M | 0.39% |
| 46 | SCHWAB STRATEGIC TR | 808524706 | 38,000 | $1.0M | 0.38% |
| 47 | ISHARES TR | 464287762 | 16,847 | $1.0M | 0.37% |
| 48 | ISHARES TR | 46434V464 | 5,266 | $1.0M | 0.37% |
| 49 | NOVO-NORDISK A S | NONOF | 14,022 | $973,688 | 0.35% |
| 50 | ISHARES INC | 464286525 | 8,327 | $969,013 | 0.35% |
| 51 | NUSHARES ETF TR | NU | 23,651 | $957,629 | 0.35% |
| 52 | COCA COLA CO | KO | 13,240 | $948,249 | 0.34% |
| 53 | AMAZON COM INC | AMZN | 4,921 | $936,269 | 0.34% |
| 54 | SCHWAB STRATEGIC TR | 808524409 | 34,305 | $911,827 | 0.33% |
| 55 | ISHARES TR | 464287655 | 4,389 | $875,562 | 0.32% |
| 56 | ISHARES TR | 464287150 | 6,581 | $802,948 | 0.29% |
| 57 | VANGUARD MUN BD FDS | 922907746 | 16,039 | $795,855 | 0.29% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 14,186 | $747,897 | 0.27% |
| 59 | SCHWAB STRATEGIC TR | 808524607 | 31,122 | $729,188 | 0.26% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 2,865 | $712,411 | 0.26% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 2,897 | $710,634 | 0.26% |
| 62 | ISHARES INC | 464286533 | 11,867 | $692,321 | 0.25% |
| 63 | ISHARES TR | 46435G524 | 9,069 | $656,958 | 0.24% |
| 64 | EXXON MOBIL CORP | XOM | 5,459 | $649,239 | 0.24% |
| 65 | GENERAL MLS INC | 370334104 | 10,488 | $627,092 | 0.23% |
| 66 | ISHARES TR | 46435U663 | 16,243 | $623,894 | 0.23% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,561 | $620,823 | 0.23% |
| 68 | ISHARES TR | 464287226 | 6,075 | $600,939 | 0.22% |
| 69 | PALO ALTO NETWORKS INC | PANW | 3,504 | $597,923 | 0.22% |
| 70 | ISHARES INC | 46434G863 | 17,024 | $594,989 | 0.22% |
| 71 | BANK AMERICA CORP | 060505104 | 14,108 | $588,727 | 0.21% |
| 72 | NVIDIA CORPORATION | NVDA | 5,372 | $582,217 | 0.21% |
| 73 | SPDR SER TR | 78464A763 | 4,168 | $565,514 | 0.21% |
| 74 | WASTE MGMT INC DEL | 94106L109 | 2,400 | $555,624 | 0.20% |
| 75 | STRYKER CORPORATION | SYK | 1,492 | $555,397 | 0.20% |
| 76 | INTUIT | INTU | 904 | $555,047 | 0.20% |
| 77 | VANGUARD BD INDEX FDS | 921937835 | 7,545 | $554,180 | 0.20% |
| 78 | UNILEVER PLC | UNLYF | 9,289 | $553,160 | 0.20% |
| 79 | NIKE INC | NKE | 8,455 | $536,723 | 0.19% |
| 80 | PFIZER INC | PFE | 20,904 | $529,707 | 0.19% |
| 81 | ISHARES TR | 464287325 | 5,547 | $505,886 | 0.18% |
| 82 | SCHWAB STRATEGIC TR | 808524300 | 19,720 | $493,789 | 0.18% |
| 83 | ISHARES TR | 464287465 | 5,845 | $477,712 | 0.17% |
| 84 | DEERE & CO | DE | 1,005 | $471,697 | 0.17% |
| 85 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 18,421 | $450,946 | 0.16% |
| 86 | PIMCO ETF TR | 72201R866 | 8,728 | $449,928 | 0.16% |
| 87 | ISHARES TR | 464287788 | 3,961 | $446,999 | 0.16% |
| 88 | DELTA AIR LINES INC DEL | DAL | 10,067 | $438,921 | 0.16% |
| 89 | SPDR INDEX SHS FDS | 78470E106 | 9,708 | $417,058 | 0.15% |
| 90 | SCHWAB STRATEGIC TR | 808524730 | 13,220 | $407,176 | 0.15% |
| 91 | ISHARES TR | 464287457 | 4,907 | $405,956 | 0.15% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 8,741 | $396,492 | 0.14% |
| 93 | PEPSICO INC | PEP | 2,641 | $395,992 | 0.14% |
| 94 | ADOBE INC | ADBE | 1,028 | $394,269 | 0.14% |
| 95 | HP INC | HPQ | 14,199 | $393,170 | 0.14% |
| 96 | EATON CORP PLC | ETN | 1,442 | $391,979 | 0.14% |
| 97 | WALMART INC | WMT | 4,441 | $389,875 | 0.14% |
| 98 | VISA INC | V | 1,103 | $386,557 | 0.14% |
| 99 | LEIDOS HOLDINGS INC | LDOS | 2,795 | $377,157 | 0.14% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 7,481 | $374,050 | 0.14% |
| 101 | COMCAST CORP NEW | CCZ | 9,982 | $368,336 | 0.13% |
| 102 | ECOLAB INC | ECL | 1,361 | $345,041 | 0.13% |
| 103 | HONEYWELL INTL INC | 438516106 | 1,624 | $343,882 | 0.12% |
| 104 | CISCO SYS INC | CSCO | 5,558 | $342,984 | 0.12% |
| 105 | ASML HOLDING N V | ASMLF | 516 | $341,917 | 0.12% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,659 | $339,519 | 0.12% |
| 107 | ISHARES TR | 46434V621 | 5,392 | $333,118 | 0.12% |
| 108 | ALPHABET INC | GOOG | 2,131 | $332,926 | 0.12% |
| 109 | HOME DEPOT INC | HD | 907 | $332,406 | 0.12% |
| 110 | ELI LILLY & CO | LLY | 400 | $330,364 | 0.12% |
| 111 | MEDTRONIC PLC | MDT | 3,672 | $329,966 | 0.12% |
| 112 | VANGUARD INDEX FDS | 922908769 | 1,194 | $328,159 | 0.12% |
| 113 | TARGET CORP | TGT | 3,099 | $323,412 | 0.12% |
| 114 | SAP SE | SAPGF | 1,200 | $322,128 | 0.12% |
| 115 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,868 | $321,990 | 0.12% |
| 116 | NUSHARES ETF TR | NU | 8,262 | $316,765 | 0.11% |
| 117 | PAYPAL HLDGS INC | PYPL | 4,801 | $313,265 | 0.11% |
| 118 | PUBLIC STORAGE OPER CO | PSA-PS | 1,038 | $310,546 | 0.11% |
| 119 | META PLATFORMS INC | META | 535 | $308,353 | 0.11% |
| 120 | MASTERCARD INCORPORATED | MA | 558 | $305,851 | 0.11% |
| 121 | MCDONALDS CORP | MCD | 973 | $303,936 | 0.11% |
| 122 | 3M CO | MMM | 2,062 | $302,825 | 0.11% |
| 123 | APPLIED MATLS INC | 038222105 | 2,051 | $297,641 | 0.11% |
| 124 | FIDELITY COVINGTON TRUST | 31609A404 | 9,979 | $296,975 | 0.11% |
| 125 | ISHARES TR | 464287804 | 2,734 | $285,894 | 0.10% |
| 126 | DARDEN RESTAURANTS INC | DRI | 1,375 | $285,592 | 0.10% |
| 127 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 530 | $282,267 | 0.10% |
| 128 | EVERCORE INC | EVR | 1,400 | $279,608 | 0.10% |
| 129 | BLACKROCK INC | BLK | 295 | $279,212 | 0.10% |
| 130 | INVESCO EXCH TRADED FD TR II | IVZ | 10,689 | $278,091 | 0.10% |
| 131 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,082 | $275,271 | 0.10% |
| 132 | VANGUARD INDEX FDS | 922908363 | 533 | $273,914 | 0.10% |
| 133 | T ROWE PRICE ETF INC | 87283Q206 | 6,472 | $270,996 | 0.10% |
| 134 | SPDR GOLD TR | GLD | 923 | $265,953 | 0.10% |
| 135 | ISHARES TR | 46429B689 | 3,378 | $263,214 | 0.10% |
| 136 | ORACLE CORP | ORCL-PD | 1,825 | $255,153 | 0.09% |
| 137 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 8,237 | $254,523 | 0.09% |
| 138 | ISHARES TR | 46434V456 | 6,370 | $252,825 | 0.09% |
| 139 | CONOCOPHILLIPS | COP | 2,326 | $244,277 | 0.09% |
| 140 | SCHWAB CHARLES CORP | SCHW-PJ | 3,108 | $243,322 | 0.09% |
| 141 | SPDR S&P 500 ETF TR | SPY | 434 | $242,775 | 0.09% |
| 142 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 5,511 | $239,398 | 0.09% |
| 143 | US BANCORP DEL | USB-PS | 5,624 | $237,445 | 0.09% |
| 144 | THOMSON REUTERS CORP | TMSOF | 1,374 | $237,400 | 0.09% |
| 145 | PHILLIPS 66 | PSX | 1,902 | $234,859 | 0.09% |
| 146 | SANOFI | SNYNF | 4,212 | $233,598 | 0.08% |
| 147 | ISHARES TR | 46435G532 | 3,153 | $228,246 | 0.08% |
| 148 | SERVICENOW INC | NOW | 280 | $222,919 | 0.08% |
| 149 | DISNEY WALT CO | 254687106 | 2,220 | $219,114 | 0.08% |
| 150 | PIMCO EQUITY SER | 72201T342 | 6,004 | $218,125 | 0.08% |
| 151 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 4,060 | $217,291 | 0.08% |
| 152 | UNITED PARCEL SERVICE INC | UPS | 1,971 | $216,790 | 0.08% |
| 153 | PAYLOCITY HLDG CORP | PCTY | 1,150 | $215,441 | 0.08% |
| 154 | COLGATE PALMOLIVE CO | CL | 2,226 | $208,576 | 0.08% |
| 155 | SCHWAB STRATEGIC TR | 808524862 | 8,509 | $207,109 | 0.08% |
| 156 | ISHARES TR | 46436E718 | 2,057 | $207,078 | 0.08% |
| 157 | GSK PLC | GLAXF | 5,330 | $206,484 | 0.07% |
| 158 | LOCKHEED MARTIN CORP | LMT | 460 | $205,487 | 0.07% |
| 159 | ABBOTT LABS | ABLZF | 1,544 | $204,812 | 0.07% |
| 160 | ISHARES TR | 464287622 | 663 | $203,369 | 0.07% |
| 161 | PLIANT THERAPEUTICS INC | PLRX | 100,160 | $135,216 | 0.05% |