13F HOLDINGS REPORT
Bond & Devick Financial Network, Inc.
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001085146-25-003750
Total Value
$300.7M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 281,722 | $31.0M | 10.30% |
| 2 | ISHARES TR | 46435G516 | 304,592 | $27.2M | 9.04% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 359,939 | $16.9M | 5.63% |
| 4 | SCHWAB STRATEGIC TR | 808524839 | 666,535 | $15.5M | 5.15% |
| 5 | ISHARES TR | 464288661 | 114,833 | $13.7M | 4.55% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 543,808 | $13.0M | 4.31% |
| 7 | NORDSON CORP | NDSN | 44,539 | $9.5M | 3.18% |
| 8 | ISHARES TR | 464289438 | 38,000 | $9.4M | 3.12% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 154,248 | $9.1M | 3.04% |
| 10 | SPDR INDEX SHS FDS | 78463X533 | 220,242 | $8.4M | 2.79% |
| 11 | ISHARES TR | 464287440 | 77,683 | $7.4M | 2.47% |
| 12 | MICROSOFT CORP | MSFT | 14,863 | $7.4M | 2.46% |
| 13 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 237,164 | $6.6M | 2.18% |
| 14 | ACCENTURE PLC IRELAND | ACN | 20,293 | $6.1M | 2.02% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 249,830 | $5.5M | 1.84% |
| 16 | FIDELITY MERRIMACK STR TR | 316188887 | 91,518 | $4.3M | 1.44% |
| 17 | NUSHARES ETF TR | NU | 149,780 | $4.2M | 1.41% |
| 18 | ISHARES TR | 46435U549 | 78,682 | $3.7M | 1.24% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.6M | 1.21% |
| 20 | ALPHABET INC | GOOG | 15,958 | $2.8M | 0.94% |
| 21 | APPLE INC | AAPL | 13,530 | $2.8M | 0.92% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 7,889 | $2.5M | 0.82% |
| 23 | CUMMINS INC | CMI | 6,821 | $2.2M | 0.74% |
| 24 | ISHARES TR | 464287598 | 10,592 | $2.1M | 0.68% |
| 25 | ISHARES TR | 46432F834 | 22,692 | $1.8M | 0.58% |
| 26 | FAIR ISAAC CORP | FICO | 870 | $1.6M | 0.53% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 59,625 | $1.6M | 0.53% |
| 28 | ISHARES TR | 464288802 | 11,739 | $1.5M | 0.49% |
| 29 | ISHARES TR | 46435U218 | 13,229 | $1.4M | 0.48% |
| 30 | NUSHARES ETF TR | NU | 39,064 | $1.4M | 0.46% |
| 31 | FIDELITY MERRIMACK STR TR | 316188309 | 29,933 | $1.4M | 0.46% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,429 | $1.4M | 0.45% |
| 33 | XCEL ENERGY INC | XELLL | 19,684 | $1.3M | 0.45% |
| 34 | AMERICAN EXPRESS CO | AXP | 4,124 | $1.3M | 0.44% |
| 35 | PUTNAM ETF TRUST | 746729102 | 36,985 | $1.2M | 0.42% |
| 36 | VANGUARD INDEX FDS | 922908751 | 5,261 | $1.2M | 0.41% |
| 37 | SALESFORCE INC | CRM | 4,367 | $1.2M | 0.40% |
| 38 | ISHARES TR | 464288570 | 10,150 | $1.2M | 0.39% |
| 39 | SPDR INDEX SHS FDS | 78463X509 | 27,264 | $1.2M | 0.39% |
| 40 | NUSHARES ETF TR | NU | 27,630 | $1.2M | 0.39% |
| 41 | ISHARES TR | 464287200 | 1,863 | $1.2M | 0.38% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 1,160 | $1.1M | 0.38% |
| 43 | SCHWAB STRATEGIC TR | 808524706 | 38,000 | $1.1M | 0.38% |
| 44 | ISHARES TR | 46434V464 | 5,380 | $1.1M | 0.38% |
| 45 | AMAZON COM INC | AMZN | 5,081 | $1.1M | 0.37% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 6,834 | $1.1M | 0.36% |
| 47 | AMGEN INC | AMGN | 3,709 | $1.0M | 0.34% |
| 48 | NOVO-NORDISK A S | NONOF | 14,522 | $1.0M | 0.33% |
| 49 | JOHNSON & JOHNSON | JNJ | 6,497 | $992,417 | 0.33% |
| 50 | ISHARES INC | 464286525 | 8,327 | $987,332 | 0.33% |
| 51 | ISHARES TR | 464287226 | 9,621 | $954,403 | 0.32% |
| 52 | SCHWAB STRATEGIC TR | 808524409 | 34,305 | $949,219 | 0.32% |
| 53 | ISHARES TR | 464288414 | 9,033 | $943,768 | 0.31% |
| 54 | COCA COLA CO | KO | 13,040 | $922,580 | 0.31% |
| 55 | ISHARES TR | 464287655 | 4,237 | $914,302 | 0.30% |
| 56 | ISHARES TR | 464287150 | 6,677 | $901,662 | 0.30% |
| 57 | ISHARES TR | 464287762 | 15,463 | $873,350 | 0.29% |
| 58 | NVIDIA CORPORATION | NVDA | 5,372 | $848,722 | 0.28% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 2,865 | $844,545 | 0.28% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 2,897 | $839,869 | 0.28% |
| 61 | VANGUARD MUN BD FDS | 922907746 | 16,662 | $816,938 | 0.27% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 14,186 | $800,272 | 0.27% |
| 63 | SCHWAB STRATEGIC TR | 808524607 | 31,122 | $787,387 | 0.26% |
| 64 | WASTE MGMT INC DEL | 94106L109 | 3,400 | $777,988 | 0.26% |
| 65 | ISHARES INC | 464286533 | 11,867 | $745,248 | 0.25% |
| 66 | ISHARES TR | 46435G524 | 9,094 | $717,426 | 0.24% |
| 67 | PALO ALTO NETWORKS INC | PANW | 3,504 | $717,059 | 0.24% |
| 68 | INTUIT | INTU | 904 | $712,018 | 0.24% |
| 69 | ISHARES TR | 46435U663 | 16,337 | $675,208 | 0.22% |
| 70 | ISHARES INC | 46434G863 | 17,024 | $666,830 | 0.22% |
| 71 | ISHARES TR | 464287465 | 7,374 | $659,162 | 0.22% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,561 | $653,233 | 0.22% |
| 73 | EXXON MOBIL CORP | XOM | 5,959 | $642,380 | 0.21% |
| 74 | NIKE INC | NKE | 8,455 | $600,643 | 0.20% |
| 75 | BANK AMERICA CORP | 060505104 | 12,496 | $591,311 | 0.20% |
| 76 | STRYKER CORPORATION | SYK | 1,492 | $590,280 | 0.20% |
| 77 | SCHWAB STRATEGIC TR | 808524300 | 19,720 | $576,021 | 0.19% |
| 78 | DEERE & CO | DE | 1,105 | $561,881 | 0.19% |
| 79 | SPDR INDEX SHS FDS | 78470E106 | 11,803 | $558,989 | 0.19% |
| 80 | SPDR SERIES TRUST | 78464A763 | 4,108 | $557,579 | 0.19% |
| 81 | VANGUARD BD INDEX FDS | 921937835 | 7,552 | $556,054 | 0.18% |
| 82 | WALMART INC | WMT | 5,641 | $551,577 | 0.18% |
| 83 | UNILEVER PLC | UNLYF | 8,789 | $537,623 | 0.18% |
| 84 | GENERAL MLS INC | 370334104 | 10,147 | $525,719 | 0.17% |
| 85 | HOME DEPOT INC | HD | 1,407 | $515,862 | 0.17% |
| 86 | 3M CO | MMM | 3,356 | $510,917 | 0.17% |
| 87 | ADOBE INC | ADBE | 1,308 | $506,039 | 0.17% |
| 88 | EATON CORP PLC | ETN | 1,412 | $504,070 | 0.17% |
| 89 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 18,421 | $499,762 | 0.17% |
| 90 | SCHWAB STRATEGIC TR | 808524730 | 15,022 | $495,876 | 0.16% |
| 91 | DELTA AIR LINES INC DEL | DAL | 10,067 | $495,095 | 0.16% |
| 92 | ASML HOLDING N V | ASMLF | 616 | $493,656 | 0.16% |
| 93 | ISHARES TR | 464287788 | 3,961 | $479,241 | 0.16% |
| 94 | ISHARES TR | 464287325 | 5,357 | $461,184 | 0.15% |
| 95 | LEIDOS HOLDINGS INC | LDOS | 2,795 | $440,939 | 0.15% |
| 96 | PFIZER INC | PFE | 17,644 | $427,691 | 0.14% |
| 97 | ORACLE CORP | ORCL-PD | 1,950 | $426,329 | 0.14% |
| 98 | PEPSICO INC | PEP | 3,141 | $414,738 | 0.14% |
| 99 | ISHARES TR | 464287457 | 4,907 | $406,594 | 0.14% |
| 100 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,660 | $399,672 | 0.13% |
| 101 | META PLATFORMS INC | META | 535 | $394,878 | 0.13% |
| 102 | BLACKROCK INC | BLK | 369 | $387,173 | 0.13% |
| 103 | VISA INC | V | 1,088 | $386,294 | 0.13% |
| 104 | CISCO SYS INC | CSCO | 5,558 | $385,614 | 0.13% |
| 105 | PIMCO ETF TR | 72201R866 | 7,417 | $380,937 | 0.13% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 8,741 | $378,223 | 0.13% |
| 107 | HONEYWELL INTL INC | 438516106 | 1,624 | $378,197 | 0.13% |
| 108 | EVERCORE INC | EVR | 1,400 | $378,028 | 0.13% |
| 109 | ALPHABET INC | GOOG | 2,120 | $376,067 | 0.13% |
| 110 | APPLIED MATLS INC | 038222105 | 2,051 | $375,477 | 0.12% |
| 111 | MEDTRONIC PLC | MDT | 4,272 | $372,390 | 0.12% |
| 112 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 7,481 | $371,357 | 0.12% |
| 113 | TARGET CORP | TGT | 3,720 | $366,978 | 0.12% |
| 114 | ECOLAB INC | ECL | 1,361 | $366,708 | 0.12% |
| 115 | SAP SE | SAPGF | 1,200 | $364,920 | 0.12% |
| 116 | VANGUARD INDEX FDS | 922908769 | 1,194 | $362,892 | 0.12% |
| 117 | PAYPAL HLDGS INC | PYPL | 4,811 | $357,554 | 0.12% |
| 118 | HP INC | HPQ | 14,199 | $347,308 | 0.12% |
| 119 | ISHARES TR | 46434V621 | 5,392 | $344,764 | 0.11% |
| 120 | FIDELITY COVINGTON TRUST | 31609A404 | 10,152 | $337,656 | 0.11% |
| 121 | NUSHARES ETF TR | NU | 8,262 | $336,594 | 0.11% |
| 122 | GOLDMAN SACHS ETF TR | NVGLF | 3,795 | $333,677 | 0.11% |
| 123 | COMCAST CORP NEW | CCZ | 9,182 | $327,706 | 0.11% |
| 124 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,868 | $322,965 | 0.11% |
| 125 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 650 | $315,751 | 0.11% |
| 126 | MASTERCARD INCORPORATED | MA | 558 | $313,563 | 0.10% |
| 127 | ELI LILLY & CO | LLY | 400 | $311,812 | 0.10% |
| 128 | PUBLIC STORAGE OPER CO | PSA-PS | 1,042 | $305,732 | 0.10% |
| 129 | VANGUARD INDEX FDS | 922908363 | 535 | $303,896 | 0.10% |
| 130 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,082 | $300,816 | 0.10% |
| 131 | DARDEN RESTAURANTS INC | DRI | 1,377 | $300,232 | 0.10% |
| 132 | ISHARES TR | 464287804 | 2,734 | $298,799 | 0.10% |
| 133 | INVESCO EXCH TRADED FD TR II | IVZ | 10,740 | $295,780 | 0.10% |
| 134 | MCDONALDS CORP | MCD | 973 | $284,281 | 0.09% |
| 135 | ISHARES TR | 46429B689 | 3,378 | $283,955 | 0.09% |
| 136 | SPDR GOLD TR | GLD | 923 | $281,358 | 0.09% |
| 137 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 8,237 | $277,010 | 0.09% |
| 138 | THOMSON REUTERS CORP | TMSOF | 1,374 | $276,353 | 0.09% |
| 139 | PIMCO EQUITY SER | 72201T342 | 7,239 | $276,095 | 0.09% |
| 140 | T ROWE PRICE ETF INC | 87283Q206 | 6,472 | $275,319 | 0.09% |
| 141 | ISHARES TR | 46434V456 | 6,370 | $275,311 | 0.09% |
| 142 | DISNEY WALT CO | 254687106 | 2,220 | $275,302 | 0.09% |
| 143 | SPDR S&P 500 ETF TR | SPY | 434 | $268,147 | 0.09% |
| 144 | US BANCORP DEL | USB-PS | 5,899 | $266,930 | 0.09% |
| 145 | STMICROELECTRONICS N V | STMEF | 8,150 | $247,842 | 0.08% |
| 146 | GSK PLC | GLAXF | 6,430 | $246,912 | 0.08% |
| 147 | NUSHARES ETF TR | NU | 7,407 | $245,986 | 0.08% |
| 148 | ISHARES TR | 464287614 | 574 | $243,709 | 0.08% |
| 149 | ISHARES TR | 46435G532 | 3,153 | $239,187 | 0.08% |
| 150 | SCHWAB CHARLES CORP | SCHW-PJ | 2,532 | $231,052 | 0.08% |
| 151 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 5,511 | $230,746 | 0.08% |
| 152 | MANAGED PORTFOLIO SERIES | 56167R606 | 6,361 | $230,098 | 0.08% |
| 153 | PHILIP MORRIS INTL INC | 718172109 | 1,261 | $229,666 | 0.08% |
| 154 | T ROWE PRICE ETF INC | 87283Q305 | 5,428 | $228,190 | 0.08% |
| 155 | PHILLIPS 66 | PSX | 1,902 | $226,909 | 0.08% |
| 156 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 998 | $226,037 | 0.08% |
| 157 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,335 | $225,510 | 0.07% |
| 158 | ISHARES TR | 464287622 | 663 | $225,135 | 0.07% |
| 159 | MILLICOM INTL CELLULAR S A | L6388F110 | 6,000 | $224,820 | 0.07% |
| 160 | SCHWAB STRATEGIC TR | 808524201 | 9,018 | $220,400 | 0.07% |
| 161 | TEXAS INSTRS INC | 882508104 | 1,053 | $218,624 | 0.07% |
| 162 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 4,060 | $217,575 | 0.07% |
| 163 | ISHARES TR | 464287481 | 1,560 | $216,341 | 0.07% |
| 164 | MERCK & CO INC | MRK | 2,727 | $215,869 | 0.07% |
| 165 | LOCKHEED MARTIN CORP | LMT | 460 | $213,044 | 0.07% |
| 166 | TRUST FOR PROFESSIONAL MANAG | 89834G836 | 9,731 | $211,397 | 0.07% |
| 167 | ABBOTT LABS | ABLZF | 1,544 | $209,999 | 0.07% |
| 168 | CONOCOPHILLIPS | COP | 2,326 | $208,735 | 0.07% |
| 169 | PAYLOCITY HLDG CORP | PCTY | 1,150 | $208,369 | 0.07% |
| 170 | ISHARES TR | 46436E718 | 2,057 | $207,119 | 0.07% |
| 171 | T ROWE PRICE ETF INC | 87283Q867 | 5,847 | $206,282 | 0.07% |
| 172 | COLGATE PALMOLIVE CO | CL | 2,226 | $202,343 | 0.07% |
| 173 | VANGUARD BD INDEX FDS | 921937819 | 2,602 | $201,239 | 0.07% |
| 174 | PLIANT THERAPEUTICS INC | PLRX | 100,160 | $116,186 | 0.04% |