Bond & Devick Financial Network, Inc. — Q1 2021 13F Holdings

Name: Bond & Devick Financial Network, Inc. — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001843495

Total reported value

$406.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	7.40%	+0.14%	+0.42%
2	ACN	Accenture plc	Stock-Tech	7.35%	-0.50%	—
3	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	7.20%	-0.18%	+645.78%
4	VB	Vanguard Small-cap ETF	ETF-Other	5.51%	—	+1196.00%
5	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	4.89%	-0.46%	+15.31%
6	NDSN	Nordson CORP	Stock-Industrials	3.88%	-0.03%	—
7	UNH	Unitedhealth Group INC	Stock-Healthcare	3.41%	+0.19%	-0.22%
8	MSFT	Microsoft CORP	Stock-Tech	3.16%	—	+2.18%
9	SCHF	Schwab Intl Equity ETF	ETF-Other	2.91%	-0.05%	+4.59%
10	SCHO	Schwab Short-term US Treas	ETF-Other	2.39%	—	+40.55%
11	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.12%	-0.01%	+29.90%
12	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.78%	—	-16.67%
13	CMI	Cummins INC	Stock-Industrials	1.75%	+0.08%	-4.07%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.52%	+0.14%	+1.91%
15	SUSA	Ishares Esg Optimized Msci U	ETF-Other	1.51%	+0.01%	+3.13%
16	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.26%	—	-0.52%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.21%	—	-3.02%
18	IWD	Ishares Russell 1000 Value E	ETF-Other	1.11%	—	+20.62%
19	AAPL	Apple INC	Stock-Tech	1.08%	+0.44%	+2.14%
20	INTC	Intel CORP	Stock-Tech	1.06%	—	+0.02%
21	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.05%	—	-0.66%
22	MUB	Ishares National Muni Bond E	ETF-Other	1.04%	—	+0.43%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.02%	—	-0.94%
24	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.01%	—	-0.89%
25	XEL	Xcel Energy INC	Stock-Utilities	1.01%	—	+0.02%
26	CRM	Salesforce INC	Stock-Tech	0.99%	-0.09%	+3.81%
27	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.93%	—	+1.45%
28	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.91%	—	+2.49%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.91%	—	—
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.87%	—	+27.73%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.85%	+0.02%	+0.27%
32	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.82%	—	-0.16%
33	NKE	Nike INC -cl B	Stock-Consumer Disc	0.82%	—	—
34	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.76%	—	—
35	GIS	General Mills INC	Stock-Consumer Staples	0.75%	—	+0.12%
36	CVS	Cvs Health CORP	Stock-Healthcare	0.73%	—	+3.97%
37	SCHA	Schwab US Small-cap ETF	ETF-Other	0.65%	—	+1.43%
38	IBM	Intl Business Machines CORP	Stock-Tech	0.65%	—	+21.46%
39	TGT	Target CORP	Stock-Consumer Disc	0.63%	—	-0.29%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.63%	—	—
41	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.62%	—	-2.63%
42	MDT	Medtronic plc	Stock-Healthcare	0.62%	—	—
43	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.60%	—	-1.37%
44	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-Other	0.59%	—	—
45	UL	Unilever PLC	Stock-Consumer Staples	0.59%	—	-17.68%
46	AXP	American Express Co	Stock-Financials	0.57%	—	-0.69%
47	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.55%	—	+3.77%
48	SDG	Ish Msci Glob Sust Deve Goal	ETF-Other	0.50%	—	-1.73%
49	AMGN	Amgen INC	Stock-Healthcare	0.50%	—	+7.44%
50	PFM	Invesco Dividend Achievers E	ETF-Other	0.48%	—	—

1–50 of 97

Holding changes this quarter

Position changes disclosed by Bond & Devick Financial Network, Inc. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ESGD	Ishares Trust Ishares Esg Aw	+6.1%	+645.78%	Add
2	VB	Vanguard Small-cap ETF	+5%	+1196.00%	Add
3	SCHO	Schwab Short-term US Treas	+0.3%	+40.55%	Add
4	IXUS	Ishares Core Intl Stock ETF	+0.2%	+29.90%	Add
5	HON	Honeywell International INC	+0.2%	+75.45%	Add
6	IWD	Ishares Russell 1000 Value E	+0.1%	+20.62%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.1%	+27.73%	Add
8	AMAT	Applied Materials INC	+0.1%	—	Unchanged
9	INTC	Intel CORP	0%	+0.02%	Add
10	IBM	Intl Business Machines CORP	0%	+21.46%	Add
11	DE	Deere & Co	0%	+2.61%	Add
12	HPQ	Hp INC	0%	—	Unchanged
13	BAC	Bank Of America CORP	0%	+0.48%	Add
14	SCHD	Schwab US Dvd Equity ETF	0%	+10.49%	Add
15	JPM	Jpmorgan Chase & Co	—	+3.04%	Add
16	IYF	Ishares US Financials ETF	0%	+6.78%	Add
17	USB	US Bancorp	0%	—	Unchanged
18	AXP	American Express Co	0%	-0.69%	Trim
19	AMGN	Amgen INC	0%	+7.44%	Add
20	ESML	Ishares Esg Aware Msci USA S	0%	—	Unchanged
21	MMM	3m Co	0%	+3.13%	Add
22	GOOGL	Alphabet Inc-cl A	-0.1%	+1.91%	Add
23	CVS	Cvs Health CORP	-0.1%	+3.97%	Add
24	SCHA	Schwab US Small-cap ETF	-0.1%	+1.43%	Add
25	TGT	Target CORP	-0.1%	-0.29%	Trim
26	IWM	Ishares Russell 2000 ETF	-0.1%	-0.94%	Trim
27	DSI	Ishares Esg Msci Kld 400 ETF	-0.1%	+2.49%	Add
28	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.2%	+1.45%	Add
29	SUSA	Ishares Esg Optimized Msci U	-0.2%	+3.13%	Add
30	ICLN	Ishares Global Clean Energy	-0.2%	-3.79%	Trim
31	CMI	Cummins INC	-0.2%	-4.07%	Trim
32	NKE	Nike INC -cl B	-0.3%	—	Unchanged
33	AAPL	Apple INC	-0.3%	+2.14%	Add
34	UL	Unilever PLC	-0.4%	-17.68%	Trim
35	SCHF	Schwab Intl Equity ETF	-0.4%	+4.59%	Add
36	MSFT	Microsoft CORP	-0.4%	+2.18%	Add
37	SCHZ	Schwab US Aggregate Bond ETF	-0.6%	+15.31%	Add
38	UNH	Unitedhealth Group INC	-0.6%	-0.22%	Trim
39	BRK-A	Berkshire Hathaway Inc-cl A	-0.6%	-16.67%	Trim
40	NDSN	Nordson CORP	-1%	—	Unchanged
41	SCHB	Schwab US Broad Market ETF	-1.2%	+0.42%	Add
42	ACN	Accenture plc	-1.2%	—	Unchanged
43	PFM	Invesco Dividend Achievers E	—	NEW	New buy
44	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
45	SUSB	Ishares Esg Aware 1-5 Year U	—	NEW	New buy
46	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
47	DRI	Darden Restaurants INC	—	NEW	New buy
48	NULV	Nuveen Esg Large-cap Val ETF	—	NEW	New buy
49	SFNC	Simmons First Natl Corp-cl A	—	EXIT	Sold out
50	ETN	Eaton Corporation plc	—	NEW	New buy