Bond & Devick Financial Network, Inc. — Q4 2025 13F Holdings

Name: Bond & Devick Financial Network, Inc. — 13F Holdings, Q4 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	10.38%	+0.13%	+4.23%
2	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	9.12%	-0.18%	+3.90%
3	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	5.93%	-0.45%	+9.71%
4	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	5.42%	-0.46%	+10.24%
5	SCHB	Schwab US Broad Market ETF	ETF-Other	4.33%	+0.14%	+1.76%
6	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	3.72%	—	+0.45%
7	JMEE	JPM Sma & Mid Cap En Eq Et-u	ETF-Other	3.23%	+0.24%	+6.74%
8	IWY	Ishares Russell Top 200 Grow	ETF-Other	3.06%	+0.17%	-0.09%
9	NDSN	Nordson CORP	Stock-Industrials	3.03%	-0.03%	-0.05%
10	EDIV	State Street Spdr S&p Emergi	ETF-Other	2.85%	-0.14%	+7.47%
11	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.59%	-0.25%	+7.55%
12	CGMS	Cap Group US Multi-sect Bond	ETF-Other	2.27%	-0.17%	+10.43%
13	MSFT	Microsoft CORP	Stock-Tech	1.97%	—	-3.49%
14	SCHF	Schwab Intl Equity ETF	ETF-Other	1.78%	-0.05%	+2.00%
15	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.73%	—	+2475.41%
16	EUSB	Ishr Esg Advn Universal Bd-$	ETF-Other	1.59%	-0.11%	—
17	ACN	Accenture plc	Stock-Tech	1.54%	-0.50%	—
18	NUDV	Nuveen Esg Dividend ETF	ETF-Other	1.48%	-0.04%	+3.68%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.47%	+0.14%	-0.80%
20	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	1.32%	-0.04%	+1.96%
21	AAPL	Apple INC	Stock-Tech	1.08%	+0.44%	-1.97%
22	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.06%	—	—
23	CMI	Cummins INC	Stock-Industrials	0.95%	+0.08%	-0.72%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.71%	+0.19%	+0.26%
25	IWD	Ishares Russell 1000 Value E	ETF-Other	0.59%	—	-3.55%
26	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.55%	-0.01%	+0.51%
27	NUDM	Nuveen Esg Intl Devel Mrk Eq	ETF-Other	0.54%	—	+7.27%
28	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	0.49%	+0.06%	-3.87%
29	FBND	Fidelity Total Bond ETF	ETF-Other	0.46%	—	+13.80%
30	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.45%	—	+1.57%
31	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.44%	+0.01%	-2.70%
32	PLDR	Putnam Sustainable Leaders ETF	ETF-Other	0.43%	-0.44%	EXIT
33	AXP	American Express Co	Stock-Financials	0.43%	—	-1.20%
34	FICO	Fair Isaac CORP	Stock-Tech	0.43%	—	—
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	—	+11.23%
36	XEL	Xcel Energy INC	Stock-Utilities	0.41%	—	+0.02%
37	PHO	Invesco Water Resources ETF	ETF-Other	0.40%	—	+1.18%
38	VB	Vanguard Small-cap ETF	ETF-Other	0.39%	—	+1.41%
39	CRM	Salesforce INC	Stock-Tech	0.38%	-0.09%	+1.59%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	+0.02%	-3.04%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.37%	—	+10.13%
42	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.36%	—	—
43	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.35%	—	—
44	AMGN	Amgen INC	Stock-Healthcare	0.34%	—	—
45	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-Other	0.33%	—	-0.54%
46	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.33%	—	-7.69%
47	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.32%	—	-0.19%
48	MUB	Ishares National Muni Bond E	ETF-Other	0.30%	—	+11.85%
49	NVDA	Nvidia CORP	Stock-Tech	0.30%	—	—
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.29%	—	-2.60%

1–50 of 184

Holding changes this quarter

Position changes disclosed by Bond & Devick Financial Network, Inc. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NEAR	Ishares Sh Dba ETF Usd INC	+1.7%	+2475.41%	Add
2	GOOGL	Alphabet Inc-cl A	+0.2%	-0.80%	Trim
3	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+10.24%	Add
4	JCPB	Jpmorgan Core Plus Bond ETF	+0.1%	+9.71%	Add
5	CMI	Cummins INC	+0.1%	-0.72%	Trim
6	CGMS	Cap Group US Multi-sect Bond	+0.1%	+10.43%	Add
7	EQWL	Invesco S&p 100 Equal Weight	+0.1%	+4.23%	Add
8	JMEE	JPM Sma & Mid Cap En Eq Et-u	0%	+6.74%	Add
9	EDIV	State Street Spdr S&p Emergi	0%	+7.47%	Add
10	EAOR	Ishares Esg Aware 60/40 Bala	0%	+43.78%	Add
11	ACN	Accenture plc	0%	—	Unchanged
12	AMZN	Amazon.com INC	0%	+11.23%	Add
13	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
14	SHY	Ishares 1-3 Year Treasury Bo	0%	+25.80%	Add
15	FBND	Fidelity Total Bond ETF	0%	+13.80%	Add
16	FICO	Fair Isaac CORP	0%	—	Unchanged
17	AMGN	Amgen INC	0%	—	Unchanged
18	CRM	Salesforce INC	0%	+1.59%	Add
19	IVV	Ishares Core S&p 500 ETF	0%	+10.13%	Add
20	IEF	Ishares 7-10 Year Treasury B	0%	+7.55%	Add
21	AXP	American Express Co	0%	-1.20%	Trim
22	NUDV	Nuveen Esg Dividend ETF	0%	+3.68%	Add
23	NDSN	Nordson CORP	0%	-0.05%	Trim
24	SCHF	Schwab Intl Equity ETF	0%	+2.00%	Add
25	AAPL	Apple INC	0%	-1.97%	Trim
26	ESGD	Ishares Trust Ishares Esg Aw	0%	+3.90%	Add
27	GIS	General Mills INC	-0.1%	-26.69%	Trim
28	ORCL	Oracle CORP	-0.1%	—	Unchanged
29	AGG	Ishares Core U.s. Aggregate	-0.1%	-13.37%	Trim
30	XEL	Xcel Energy INC	-0.1%	+0.02%	Add
31	NKE	Nike INC -cl B	-0.1%	-29.48%	Trim
32	SCHB	Schwab US Broad Market ETF	-0.1%	+1.76%	Add
33	MSFT	Microsoft CORP	-0.4%	-3.49%	Trim
34	EUSB	Ishr Esg Advn Universal Bd-$	—	NEW	New buy
35	FSBD	Fidelity Sust Cor Pl Bnd ETF	—	EXIT	Sold out
36	UL	Unilever Plc-sponsored Adr	—	NEW	New buy
37	UL	Unilever PLC	—	EXIT	Sold out
38	EMNT	Pimco Enhcd St M-active Esg	—	NEW	New buy
39	TGT	Target CORP	—	EXIT	Sold out
40	MDLZ	Mondelez International Inc-a	—	NEW	New buy
41	INTC	Intel CORP	—	EXIT	Sold out
42	MINN	Mairs & Power Mn Muni Bond	—	EXIT	Sold out
43	TRI4EUR	Thomson Reuters CORP	—	EXIT	Sold out
44	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
45	ABT	Abbott Laboratories	—	EXIT	Sold out
46	PNR	Pentair plc	—	EXIT	Sold out
47	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
48	ADSK	Autodesk INC	—	EXIT	Sold out
49	ABBV	Abbvie INC	—	NEW	New buy
50	CAG	Conagra Brands INC	—	NEW	New buy