Bond & Devick Financial Network, Inc. — Q2 2025 13F Holdings

Name: Bond & Devick Financial Network, Inc. — 13F Holdings, Q2 2025
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	EQWL	Invesco S&p 100 Equal Weight	ETF-Other	10.30%	+0.13%	+2.16%
2	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	9.04%	-0.18%	+2.26%
3	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	5.63%	-0.45%	+6.29%
4	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	5.15%	-0.46%	+4.08%
5	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	4.55%	—	-0.01%
6	SCHB	Schwab US Broad Market ETF	ETF-Other	4.31%	+0.14%	+3.27%
7	NDSN	Nordson CORP	Stock-Industrials	3.18%	-0.03%	—
8	IWY	Ishares Russell Top 200 Grow	ETF-Other	3.12%	+0.17%	+3.88%
9	JMEE	JPM Sma & Mid Cap En Eq Et-u	ETF-Other	3.04%	+0.24%	+6.32%
10	EDIV	State Street Spdr S&p Emergi	ETF-Other	2.79%	-0.14%	+2.98%
11	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.47%	-0.25%	+1.92%
12	MSFT	Microsoft CORP	Stock-Tech	2.46%	—	+18.07%
13	CGMS	Cap Group US Multi-sect Bond	ETF-Other	2.18%	-0.17%	+3.14%
14	ACN	Accenture plc	Stock-Tech	2.02%	-0.50%	—
15	SCHF	Schwab Intl Equity ETF	ETF-Other	1.84%	-0.05%	+2.68%
16	FSBD	Fidelity Sust Cor Pl Bnd ETF	ETF-Other	1.44%	—	+6.18%
17	NUDV	Nuveen Esg Dividend ETF	ETF-Other	1.41%	-0.04%	+7.39%
18	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	1.24%	-0.04%	+3.04%
19	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.21%	—	—
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.94%	+0.14%	+3.95%
21	AAPL	Apple INC	Stock-Tech	0.92%	+0.44%	—
22	UNH	Unitedhealth Group INC	Stock-Healthcare	0.82%	+0.19%	-4.85%
23	CMI	Cummins INC	Stock-Industrials	0.74%	+0.08%	+0.22%
24	IWD	Ishares Russell 1000 Value E	ETF-Other	0.68%	—	—
25	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.58%	-0.01%	+5.98%
26	FICO	Fair Isaac CORP	Stock-Tech	0.53%	—	—
27	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.53%	—	+0.04%
28	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.49%	+0.01%	-1.13%
29	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	0.48%	+0.06%	+5.41%
30	NUDM	Nuveen Esg Intl Devel Mrk Eq	ETF-Other	0.46%	—	+9.42%
31	FBND	Fidelity Total Bond ETF	ETF-Other	0.46%	—	+9.05%
32	PHO	Invesco Water Resources ETF	ETF-Other	0.45%	—	+5.14%
33	XEL	Xcel Energy INC	Stock-Utilities	0.45%	—	+19.44%
34	AXP	American Express Co	Stock-Financials	0.44%	—	—
35	PLDR	Putnam Sustainable Leaders ETF	ETF-Other	0.42%	-0.44%	EXIT
36	VB	Vanguard Small-cap ETF	ETF-Other	0.41%	—	+2.29%
37	CRM	Salesforce INC	Stock-Tech	0.40%	-0.09%	+5.69%
38	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.39%	—	-5.56%
39	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.39%	—	—
40	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.39%	—	+16.82%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.38%	—	-4.22%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.38%	—	—
43	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.38%	—	—
44	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-Other	0.38%	—	+2.16%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.37%	—	+3.25%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.36%	—	-1.44%
47	AMGN	Amgen INC	Stock-Healthcare	0.34%	—	+7.23%
48	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.33%	—	+3.57%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	+0.02%	—
50	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.33%	—	—

1–50 of 174

Holding changes this quarter

Position changes disclosed by Bond & Devick Financial Network, Inc. for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.8%	+18.07%	Add
2	IWY	Ishares Russell Top 200 Grow	+0.3%	+3.88%	Add
3	ESGD	Ishares Trust Ishares Esg Aw	+0.2%	+2.26%	Add
4	SCHB	Schwab US Broad Market ETF	+0.2%	+3.27%	Add
5	JUST	Goldman Sachs Just US Lrg	+0.1%	NEW	New buy
6	AGG	Ishares Core U.s. Aggregate	+0.1%	+58.37%	Add
7	JMEE	JPM Sma & Mid Cap En Eq Et-u	+0.1%	+6.32%	Add
8	SCHF	Schwab Intl Equity ETF	+0.1%	+2.68%	Add
9	GOOGL	Alphabet Inc-cl A	+0.1%	+3.95%	Add
10	STM	Stmicroelectronics Nv-ny Shs	+0.1%	NEW	New buy
11	NUEM	Nuveen Esg Emerging Markets	+0.1%	NEW	New buy
12	IWF	Ishares Russell 1000 Growth	+0.1%	NEW	New buy
13	LCR	Leuthold Core ETF	+0.1%	NEW	New buy
14	PM	Philip Morris International	+0.1%	NEW	New buy
15	TGRW	T Rowe Price Growth Stock Et	+0.1%	NEW	New buy
16	TSM	Taiwan Semiconductor-sp Adr	+0.1%	NEW	New buy
17	PRF	Invesco Rafi US 1000 ETF	+0.1%	NEW	New buy
18	NVDA	Nvidia CORP	+0.1%	—	Unchanged
19	TIGO	Millicom International Cellular S.A.	+0.1%	NEW	New buy
20	SCHX	Schwab US Large-cap ETF	+0.1%	NEW	New buy
21	TXN	Texas Instruments INC	+0.1%	NEW	New buy
22	IWP	Ishares Russell Mid-cap Grow	+0.1%	NEW	New buy
23	MRK	Merck & Co. INC.	+0.1%	NEW	New buy
24	MINN	Mairs & Power Mn Muni Bond	+0.1%	NEW	New buy
25	TCAF	T Rowe Prc Cap Appreciation	+0.1%	NEW	New buy
26	BIV	Vanguard Intermediate-term B	+0.1%	NEW	New buy
27	WM	Waste Management INC	+0.1%	+41.67%	Add
28	MMM	3m Co	+0.1%	+62.75%	Add
29	NUDM	Nuveen Esg Intl Devel Mrk Eq	+0.1%	+9.42%	Add
30	IXUS	Ishares Core Intl Stock ETF	0%	+5.98%	Add
31	SUSL	Ishares Esg Msci USA Leaders	0%	+5.41%	Add
32	AXP	American Express Co	0%	—	Unchanged
33	NULV	Nuveen Esg Large-cap Val ETF	0%	+16.82%	Add
34	EDIV	State Street Spdr S&p Emergi	0%	+2.98%	Add
35	NUDV	Nuveen Esg Dividend ETF	—	+7.39%	Add
36	EQWL	Invesco S&p 100 Equal Weight	0%	+2.16%	Add
37	FSBD	Fidelity Sust Cor Pl Bnd ETF	0%	+6.18%	Add
38	NDSN	Nordson CORP	-0.1%	—	Unchanged
39	SNY	Sanofi-adr	-0.1%	EXIT	Sold out
40	NOW	Servicenow INC	-0.1%	EXIT	Sold out
41	UPS	United Parcel Service-cl B	-0.1%	EXIT	Sold out
42	SCHO	Schwab Short-term US Treas	-0.1%	EXIT	Sold out
43	CGMS	Cap Group US Multi-sect Bond	-0.1%	+3.14%	Add
44	JCPB	Jpmorgan Core Plus Bond ETF	-0.2%	+6.29%	Add
45	MUB	Ishares National Muni Bond E	-0.2%	-26.69%	Trim
46	AAPL	Apple INC	-0.2%	—	Unchanged
47	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	+4.08%	Add
48	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	—	Unchanged
49	ACN	Accenture plc	-0.3%	—	Unchanged
50	UNH	Unitedhealth Group INC	-0.8%	-4.85%	Trim