13F HOLDINGS REPORT
Bond & Devick Financial Network, Inc.
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001843495-25-000006
Total Value
$332.5M
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 299,325 | $34.3M | 10.32% |
| 2 | ISHARES TR | 46435G516 | 327,627 | $30.5M | 9.16% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 405,343 | $19.3M | 5.80% |
| 4 | SCHWAB STRATEGIC TR | 808524839 | 746,516 | $17.5M | 5.27% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 575,937 | $14.8M | 4.45% |
| 6 | ISHARES TR | 464288661 | 110,298 | $13.2M | 3.96% |
| 7 | ISHARES TR | 464289438 | 39,301 | $10.8M | 3.23% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 167,126 | $10.6M | 3.19% |
| 9 | NORDSON CORP | NDSN | 44,727 | $10.2M | 3.05% |
| 10 | SPDR INDEX SHS FDS | 78463X533 | 240,271 | $9.3M | 2.81% |
| 11 | ISHARES TR | 464287440 | 89,009 | $8.6M | 2.58% |
| 12 | MICROSOFT CORP | MSFT | 14,972 | $7.8M | 2.33% |
| 13 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 263,885 | $7.3M | 2.20% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 257,225 | $6.0M | 1.80% |
| 15 | FIDELITY MERRIMACK STR TR | 316188887 | 111,088 | $5.3M | 1.60% |
| 16 | ACCENTURE PLC IRELAND | ACN | 20,372 | $5.0M | 1.51% |
| 17 | NUSHARES ETF TR | NU | 169,996 | $4.9M | 1.49% |
| 18 | ISHARES TR | 46435U549 | 96,089 | $4.6M | 1.39% |
| 19 | ALPHABET INC | GOOG | 16,789 | $4.1M | 1.23% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.8M | 1.13% |
| 21 | APPLE INC | AAPL | 14,453 | $3.7M | 1.11% |
| 22 | CUMMINS INC | CMI | 6,635 | $2.8M | 0.84% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 7,572 | $2.6M | 0.79% |
| 24 | ISHARES TR | 464287598 | 10,275 | $2.1M | 0.63% |
| 25 | ISHARES TR | 46432F834 | 22,957 | $1.9M | 0.57% |
| 26 | NUSHARES ETF TR | NU | 49,712 | $1.9M | 0.56% |
| 27 | ISHARES TR | 46435U218 | 15,077 | $1.8M | 0.53% |
| 28 | XCEL ENERGY INC | XELLL | 19,691 | $1.6M | 0.48% |
| 29 | ISHARES TR | 464288802 | 11,466 | $1.6M | 0.47% |
| 30 | SCHWAB STRATEGIC TR | 808524797 | 56,910 | $1.6M | 0.47% |
| 31 | PUTNAM ETF TRUST | 746729102 | 42,374 | $1.5M | 0.46% |
| 32 | FIDELITY MERRIMACK STR TR | 316188309 | 31,384 | $1.5M | 0.44% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,957 | $1.4M | 0.43% |
| 34 | AMERICAN EXPRESS CO | AXP | 4,170 | $1.4M | 0.42% |
| 35 | FAIR ISAAC CORP | FICO | 900 | $1.3M | 0.41% |
| 36 | VANGUARD INDEX FDS | 922908751 | 5,246 | $1.3M | 0.40% |
| 37 | AMAZON COM INC | AMZN | 5,875 | $1.3M | 0.39% |
| 38 | SPDR INDEX SHS FDS | 78463X509 | 27,264 | $1.3M | 0.38% |
| 39 | SCHWAB STRATEGIC TR | 808524706 | 38,000 | $1.3M | 0.38% |
| 40 | ISHARES TR | 464288570 | 9,812 | $1.2M | 0.37% |
| 41 | JOHNSON & JOHNSON | JNJ | 6,579 | $1.2M | 0.37% |
| 42 | SALESFORCE INC | CRM | 5,022 | $1.2M | 0.36% |
| 43 | ISHARES TR | 46434V464 | 5,165 | $1.2M | 0.35% |
| 44 | ISHARES TR | 464287200 | 1,747 | $1.2M | 0.35% |
| 45 | NUSHARES ETF TR | NU | 25,443 | $1.1M | 0.34% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 7,001 | $1.1M | 0.32% |
| 47 | NVIDIA CORPORATION | NVDA | 5,746 | $1.1M | 0.32% |
| 48 | AMGEN INC | AMGN | 3,711 | $1.0M | 0.31% |
| 49 | ISHARES TR | 464287655 | 4,237 | $1.0M | 0.31% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 1,107 | $1.0M | 0.31% |
| 51 | SCHWAB STRATEGIC TR | 808524409 | 34,305 | $998,619 | 0.30% |
| 52 | ISHARES INC | 464286525 | 8,327 | $998,574 | 0.30% |
| 53 | ISHARES TR | 464287226 | 9,849 | $987,362 | 0.30% |
| 54 | ISHARES TR | 464288414 | 9,021 | $960,646 | 0.29% |
| 55 | ISHARES TR | 464287150 | 6,496 | $946,142 | 0.28% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 2,949 | $930,203 | 0.28% |
| 57 | SCHWAB STRATEGIC TR | 808524607 | 31,122 | $868,304 | 0.26% |
| 58 | COCA COLA CO | KO | 13,062 | $866,272 | 0.26% |
| 59 | ISHARES TR | 464287465 | 8,975 | $837,996 | 0.25% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 14,186 | $836,914 | 0.25% |
| 61 | NOVO-NORDISK A S | NONOF | 14,872 | $825,247 | 0.25% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 2,867 | $808,953 | 0.24% |
| 63 | ISHARES TR | 464287762 | 13,488 | $792,015 | 0.24% |
| 64 | WASTE MGMT INC DEL | 94106L109 | 3,465 | $765,176 | 0.23% |
| 65 | ISHARES TR | 46435U663 | 16,881 | $760,995 | 0.23% |
| 66 | ISHARES INC | 464286533 | 11,867 | $757,471 | 0.23% |
| 67 | ISHARES INC | 46434G863 | 17,354 | $753,511 | 0.23% |
| 68 | PALO ALTO NETWORKS INC | PANW | 3,633 | $739,751 | 0.22% |
| 69 | ISHARES TR | 46435G524 | 9,112 | $725,953 | 0.22% |
| 70 | EXXON MOBIL CORP | XOM | 6,178 | $696,570 | 0.21% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,561 | $688,119 | 0.21% |
| 72 | VANGUARD MUN BD FDS | 922907746 | 13,662 | $684,056 | 0.21% |
| 73 | ASML HOLDING N V | ASMLF | 653 | $632,163 | 0.19% |
| 74 | SCHWAB STRATEGIC TR | 808524300 | 19,720 | $629,265 | 0.19% |
| 75 | INTUIT | INTU | 905 | $618,034 | 0.19% |
| 76 | NIKE INC | NKE | 8,835 | $616,065 | 0.19% |
| 77 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 20,169 | $597,406 | 0.18% |
| 78 | ORACLE CORP | ORCL-PD | 2,099 | $590,323 | 0.18% |
| 79 | BANK AMERICA CORP | 060505104 | 11,436 | $589,983 | 0.18% |
| 80 | SPDR SERIES TRUST | 78464A763 | 4,207 | $589,190 | 0.18% |
| 81 | HOME DEPOT INC | HD | 1,454 | $589,146 | 0.18% |
| 82 | WALMART INC | WMT | 5,662 | $583,526 | 0.18% |
| 83 | SPDR INDEX SHS FDS | 78470E106 | 11,772 | $580,528 | 0.17% |
| 84 | BLACKROCK INC | BLK | 492 | $573,608 | 0.17% |
| 85 | DELTA AIR LINES INC DEL | DAL | 10,071 | $571,529 | 0.17% |
| 86 | ADOBE INC | ADBE | 1,618 | $570,750 | 0.17% |
| 87 | UNILEVER PLC | UNLYF | 9,589 | $568,436 | 0.17% |
| 88 | VANGUARD BD INDEX FDS | 921937835 | 7,566 | $562,683 | 0.17% |
| 89 | STRYKER CORPORATION | SYK | 1,492 | $551,548 | 0.17% |
| 90 | SCHWAB STRATEGIC TR | 808524730 | 15,080 | $545,293 | 0.16% |
| 91 | EATON CORP PLC | ETN | 1,414 | $529,190 | 0.16% |
| 92 | ALPHABET INC | GOOG | 2,142 | $521,684 | 0.16% |
| 93 | 3M CO | MMM | 3,358 | $521,094 | 0.16% |
| 94 | LEIDOS HOLDINGS INC | LDOS | 2,705 | $511,137 | 0.15% |
| 95 | ISHARES TR | 464287457 | 6,127 | $508,296 | 0.15% |
| 96 | ISHARES TR | 464287788 | 3,961 | $501,621 | 0.15% |
| 97 | DEERE & CO | DE | 1,079 | $493,384 | 0.15% |
| 98 | PEPSICO INC | PEP | 3,439 | $482,973 | 0.15% |
| 99 | ISHARES TR | 464287325 | 5,357 | $474,737 | 0.14% |
| 100 | EVERCORE INC | EVR | 1,400 | $472,248 | 0.14% |
| 101 | PFIZER INC | PFE | 18,288 | $465,978 | 0.14% |
| 102 | GENERAL MLS INC | 370334104 | 8,789 | $443,162 | 0.13% |
| 103 | APPLIED MATLS INC | 038222105 | 2,164 | $443,057 | 0.13% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,656 | $440,548 | 0.13% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 9,306 | $408,999 | 0.12% |
| 106 | MEDTRONIC PLC | MDT | 4,278 | $407,437 | 0.12% |
| 107 | META PLATFORMS INC | META | 545 | $400,237 | 0.12% |
| 108 | ISHARES TR | 46436E676 | 11,385 | $398,505 | 0.12% |
| 109 | VANGUARD INDEX FDS | 922908769 | 1,194 | $391,835 | 0.12% |
| 110 | HP INC | HPQ | 14,199 | $386,639 | 0.12% |
| 111 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 7,582 | $382,664 | 0.12% |
| 112 | ECOLAB INC | ECL | 1,373 | $376,010 | 0.11% |
| 113 | VISA INC | V | 1,094 | $373,470 | 0.11% |
| 114 | GSK PLC | GLAXF | 8,530 | $368,155 | 0.11% |
| 115 | ISHARES TR | 46434V621 | 5,392 | $367,087 | 0.11% |
| 116 | VANGUARD INDEX FDS | 922908363 | 599 | $366,816 | 0.11% |
| 117 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 720 | $361,973 | 0.11% |
| 118 | FIDELITY COVINGTON TRUST | 31609A404 | 10,198 | $359,785 | 0.11% |
| 119 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,266 | $353,581 | 0.11% |
| 120 | PAYPAL HLDGS INC | PYPL | 5,214 | $349,651 | 0.11% |
| 121 | NUSHARES ETF TR | NU | 7,802 | $344,068 | 0.10% |
| 122 | PIMCO ETF TR | 72201R866 | 6,494 | $339,506 | 0.10% |
| 123 | TARGET CORP | TGT | 3,720 | $333,684 | 0.10% |
| 124 | US BANCORP DEL | USB-PS | 6,904 | $333,670 | 0.10% |
| 125 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,082 | $329,523 | 0.10% |
| 126 | HONEYWELL INTL INC | 438516106 | 1,565 | $329,433 | 0.10% |
| 127 | SPDR GOLD TR | GLD | 923 | $328,099 | 0.10% |
| 128 | SAP SE | SAPGF | 1,210 | $323,324 | 0.10% |
| 129 | ELI LILLY & CO | LLY | 419 | $319,697 | 0.10% |
| 130 | DISNEY WALT CO | 254687106 | 2,748 | $314,646 | 0.09% |
| 131 | INVESCO EXCH TRADED FD TR II | IVZ | 10,854 | $313,681 | 0.09% |
| 132 | CISCO SYS INC | CSCO | 4,574 | $312,953 | 0.09% |
| 133 | ISHARES TR | 464287804 | 2,606 | $309,671 | 0.09% |
| 134 | SPDR S&P 500 ETF TR | SPY | 456 | $303,778 | 0.09% |
| 135 | PUBLIC STORAGE OPER CO | PSA-PS | 1,046 | $302,261 | 0.09% |
| 136 | PIMCO EQUITY SER | 72201T342 | 7,239 | $294,627 | 0.09% |
| 137 | MILLICOM INTL CELLULAR S A | L6388F110 | 6,000 | $291,240 | 0.09% |
| 138 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 8,237 | $285,412 | 0.09% |
| 139 | MCDONALDS CORP | MCD | 939 | $285,353 | 0.09% |
| 140 | T ROWE PRICE ETF INC | 87283Q206 | 6,472 | $283,859 | 0.09% |
| 141 | ISHARES TR | 46434V456 | 6,370 | $281,490 | 0.08% |
| 142 | BECTON DICKINSON & CO | BDX | 1,468 | $274,766 | 0.08% |
| 143 | MERCK & CO INC | MRK | 3,227 | $270,842 | 0.08% |
| 144 | ISHARES TR | 464289867 | 4,202 | $270,525 | 0.08% |
| 145 | ISHARES TR | 464287614 | 574 | $268,867 | 0.08% |
| 146 | LAM RESEARCH CORP | LRCX | 2,006 | $268,603 | 0.08% |
| 147 | ISHARES TR | 46436E668 | 6,494 | $264,825 | 0.08% |
| 148 | NUSHARES ETF TR | NU | 7,407 | $264,356 | 0.08% |
| 149 | DARDEN RESTAURANTS INC | DRI | 1,380 | $262,771 | 0.08% |
| 150 | ISHARES TR | 46435G532 | 3,153 | $262,330 | 0.08% |
| 151 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,627 | $261,045 | 0.08% |
| 152 | T ROWE PRICE ETF INC | 87283Q305 | 5,428 | $247,241 | 0.07% |
| 153 | LOCKHEED MARTIN CORP | LMT | 488 | $243,614 | 0.07% |
| 154 | SCHWAB CHARLES CORP | SCHW-PJ | 2,540 | $242,528 | 0.07% |
| 155 | ISHARES TR | 464287622 | 663 | $242,313 | 0.07% |
| 156 | MANAGED PORTFOLIO SERIES | 56167R606 | 6,361 | $241,633 | 0.07% |
| 157 | GILEAD SCIENCES INC | GILD | 2,176 | $241,536 | 0.07% |
| 158 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,335 | $241,195 | 0.07% |
| 159 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 5,511 | $239,233 | 0.07% |
| 160 | ISHARES U S ETF TR | 46431W507 | 4,661 | $239,016 | 0.07% |
| 161 | UNITED RENTALS INC | URI | 250 | $238,665 | 0.07% |
| 162 | SCHWAB STRATEGIC TR | 808524201 | 9,018 | $237,534 | 0.07% |
| 163 | INTEL CORP | INTC | 7,000 | $234,850 | 0.07% |
| 164 | ISHARES TR | 46429B689 | 2,732 | $231,756 | 0.07% |
| 165 | STMICROELECTRONICS N V | STMEF | 8,150 | $230,319 | 0.07% |
| 166 | ISHARES TR | 464287481 | 1,560 | $222,160 | 0.07% |
| 167 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 4,084 | $221,189 | 0.07% |
| 168 | CONOCOPHILLIPS | COP | 2,332 | $220,584 | 0.07% |
| 169 | T ROWE PRICE ETF INC | 87283Q867 | 5,847 | $220,432 | 0.07% |
| 170 | TRUST FOR PROFESSIONAL MANAG | 89834G836 | 9,731 | $216,630 | 0.07% |
| 171 | PHILLIPS 66 | PSX | 1,576 | $214,368 | 0.06% |
| 172 | THOMSON REUTERS CORP | TMSOF | 1,374 | $213,423 | 0.06% |
| 173 | ISHARES TR | 46435G326 | 2,604 | $208,763 | 0.06% |
| 174 | ABBOTT LABS | ABLZF | 1,554 | $208,143 | 0.06% |
| 175 | PENTAIR PLC | PNR | 1,872 | $207,343 | 0.06% |
| 176 | ISHARES TR | 46436E718 | 2,057 | $207,140 | 0.06% |
| 177 | ALLSTATE CORP | ALL-PJ | 964 | $206,923 | 0.06% |
| 178 | SCHWAB STRATEGIC TR | 808524862 | 8,453 | $206,253 | 0.06% |
| 179 | TEXAS INSTRS INC | 882508104 | 1,118 | $205,410 | 0.06% |
| 180 | PHILIP MORRIS INTL INC | 718172109 | 1,261 | $204,534 | 0.06% |
| 181 | CATERPILLAR INC | CAT | 428 | $204,220 | 0.06% |
| 182 | AUTODESK INC | ADSK | 641 | $203,626 | 0.06% |
| 183 | VANGUARD BD INDEX FDS | 921937819 | 2,602 | $203,190 | 0.06% |
| 184 | ADVANCED MICRO DEVICES INC | AMD | 1,252 | $202,561 | 0.06% |
| 185 | ISHARES TR | 464287556 | 1,403 | $202,551 | 0.06% |
| 186 | PLIANT THERAPEUTICS INC | PLRX | 100,160 | $148,237 | 0.04% |