Bond & Devick Financial Network, Inc. — Q2 2021 13F Holdings

Name: Bond & Devick Financial Network, Inc. — 13F Holdings, Q2 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	7.47%	+0.14%	+5.11%
2	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	7.03%	-0.18%	+5.17%
3	ACN	Accenture plc	Stock-Tech	6.97%	-0.50%	-0.28%
4	VB	Vanguard Small-cap ETF	ETF-Other	5.53%	—	+6.81%
5	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	4.63%	-0.46%	+5.08%
6	NDSN	Nordson CORP	Stock-Industrials	3.83%	-0.03%	—
7	UNH	Unitedhealth Group INC	Stock-Healthcare	3.25%	+0.19%	-0.81%
8	MSFT	Microsoft CORP	Stock-Tech	3.23%	—	-0.35%
9	PLRX	Pliant Therapeutics INC	Stock-Other	2.89%	—	—
10	SCHF	Schwab Intl Equity ETF	ETF-Other	2.71%	-0.05%	-0.45%
11	SCHO	Schwab Short-term US Treas	ETF-Other	2.21%	—	+4.03%
12	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.18%	-0.01%	+10.67%
13	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.73%	—	—
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.61%	+0.14%	—
15	SUSA	Ishares Esg Optimized Msci U	ETF-Other	1.44%	+0.01%	-1.78%
16	CMI	Cummins INC	Stock-Industrials	1.43%	+0.08%	-2.96%
17	AAPL	Apple INC	Stock-Tech	1.08%	+0.44%	—
18	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.06%	—	-9.56%
19	IWD	Ishares Russell 1000 Value E	ETF-Other	1.04%	—	—
20	CRM	Salesforce INC	Stock-Tech	1.03%	-0.09%	+1.49%
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.03%	—	—
22	MUB	Ishares National Muni Bond E	ETF-Other	0.95%	—	+1.31%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.95%	—	+0.80%
24	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.93%	—	—
25	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.90%	—	-5.29%
26	XEL	Xcel Energy INC	Stock-Utilities	0.88%	—	-0.59%
27	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.87%	—	-1.43%
28	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.86%	—	+0.07%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.85%	—	+2.34%
30	NKE	Nike INC -cl B	Stock-Consumer Disc	0.85%	—	—
31	INTC	Intel CORP	Stock-Tech	0.83%	—	—
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.81%	—	—
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	+0.02%	-1.16%
34	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.75%	—	-1.62%
35	CVS	Cvs Health CORP	Stock-Healthcare	0.72%	—	—
36	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.71%	—	—
37	TGT	Target CORP	Stock-Consumer Disc	0.67%	—	-2.62%
38	GIS	General Mills INC	Stock-Consumer Staples	0.67%	—	+0.12%
39	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.66%	—	—
40	IBM	Intl Business Machines CORP	Stock-Tech	0.62%	—	-2.34%
41	SCHA	Schwab US Small-cap ETF	ETF-Other	0.61%	—	—
42	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.60%	—	—
43	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.59%	—	+44.22%
44	MDT	Medtronic plc	Stock-Healthcare	0.58%	—	—
45	AXP	American Express Co	Stock-Financials	0.57%	—	-2.32%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.57%	—	—
47	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-Other	0.55%	—	-1.11%
48	UL	Unilever PLC	Stock-Consumer Staples	0.55%	—	—
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.52%	—	—
50	SDG	Ish Msci Glob Sust Deve Goal	ETF-Other	0.48%	—	+3.29%

1–50 of 107

Holding changes this quarter

Position changes disclosed by Bond & Devick Financial Network, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
2	ACN	Accenture plc	—	EXIT	Sold out
3	ESGD	Ishares Trust Ishares Esg Aw	—	EXIT	Sold out
4	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
5	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
6	NDSN	Nordson CORP	—	EXIT	Sold out
7	UNH	Unitedhealth Group INC	—	EXIT	Sold out
8	MSFT	Microsoft CORP	—	EXIT	Sold out
9	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
10	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
11	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
12	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
13	CMI	Cummins INC	—	EXIT	Sold out
14	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
15	SUSA	Ishares Esg Optimized Msci U	—	EXIT	Sold out
16	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
17	DIS	Walt Disney Co/the	—	EXIT	Sold out
18	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
19	AAPL	Apple INC	—	EXIT	Sold out
20	INTC	Intel CORP	—	EXIT	Sold out
21	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
22	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
23	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
24	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
25	XEL	Xcel Energy INC	—	EXIT	Sold out
26	CRM	Salesforce INC	—	EXIT	Sold out
27	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
28	DSI	Ishares Esg Msci Kld 400 ETF	—	EXIT	Sold out
29	PG	Procter & Gamble Co/the	—	EXIT	Sold out
30	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
31	JNJ	Johnson & Johnson	—	EXIT	Sold out
32	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	Sold out
33	NKE	Nike INC -cl B	—	EXIT	Sold out
34	ACWV	Ishares Msci Global Min Vol	—	EXIT	Sold out
35	GIS	General Mills INC	—	EXIT	Sold out
36	CVS	Cvs Health CORP	—	EXIT	Sold out
37	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
38	IBM	Intl Business Machines CORP	—	EXIT	Sold out
39	TGT	Target CORP	—	EXIT	Sold out
40	KO	Coca-cola Co/the	—	EXIT	Sold out
41	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
42	MDT	Medtronic plc	—	EXIT	Sold out
43	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
44	CRBN	Ish Low Car Opt Ms Ac Etf-us	—	EXIT	Sold out
45	UL	Unilever PLC	—	EXIT	Sold out
46	AXP	American Express Co	—	EXIT	Sold out
47	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
48	SDG	Ish Msci Glob Sust Deve Goal	—	EXIT	Sold out
49	AMGN	Amgen INC	—	EXIT	Sold out
50	PFM	Invesco Dividend Achievers E	—	EXIT	Sold out