13F-HR filed by Bond & Devick Financial Network, Inc.
Bond & Devick Financial Network, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-19, with 111 holding rows worth $120,910,000.
- Accession
- 0001085146-22-003493
- Filer
- CIK 1843495
- Filed
- 2022-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 111 entries on the cover page, a total value of $120,910,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,910,000 with VALUE read as thousands by filing date, 13F file number 028-20564. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORDSON CORP | 655663102 | COM | 44,951 | $9,542,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 183,979 | $8,336,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 29,776 | $7,661,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 103,376 | $5,802,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 33,102 | $5,658,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 127,132 | $5,338,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,860 | $4,980,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 39,251 | $4,486,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 151,054 | $3,540,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,956 | $3,250,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 59,858 | $2,889,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 97,028 | $2,729,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 110,160 | $2,301,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,064 | $2,220,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,032,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,672 | $1,451,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,652 | $1,354,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,130 | $1,352,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 17,734 | $1,346,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 25,528 | $1,186,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 20,548 | $1,046,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 16,264 | $1,041,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,820 | $1,032,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,375 | $1,025,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 32,900 | $1,021,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,462 | $971,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,853 | $956,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 18,677 | $947,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,267 | $917,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 12,639 | $846,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,324 | $829,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,565 | $804,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,066 | $802,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 25,420 | $785,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 11,294 | $750,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,451 | $748,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,437 | $732,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,045 | $731,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 32,647 | $731,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,791 | $706,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,953 | $700,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,383 | $696,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,197 | $691,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 9,754 | $691,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,629 | $666,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,842 | $599,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,119 | $556,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 11,288 | $552,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,485 | $533,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,360 | $529,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,040 | $529,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,810 | $522,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,946 | $500,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,249 | $482,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 17,334 | $480,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,741 | $464,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,928 | $445,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 14,459 | $443,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 13,020 | $421,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,044 | $406,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,047 | $406,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,383 | $398,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,438 | $394,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,969 | $390,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,400 | $385,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,714 | $375,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,909 | $370,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,265 | $370,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,575 | $368,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,573 | $365,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 880 | $363,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,237 | $361,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,229 | $360,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,199 | $354,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,736 | $352,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 900 | $349,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,285 | $348,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,779 | $340,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,254 | $335,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,119 | $327,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,179 | $325,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13,220 | $310,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,760 | $302,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,225 | $291,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 609 | $288,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,748 | $287,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,755 | $287,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,167 | $285,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,951 | $282,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,016 | $280,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5,504 | $279,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,179 | $262,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,950 | $258,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,790 | $256,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,868 | $254,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 898 | $248,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 4,213 | $247,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,455 | $245,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,795 | $244,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 716 | $239,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7,282 | $233,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 9,514 | $223,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,962 | $217,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,271 | $216,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,610 | $214,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,647 | $214,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,880 | $212,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,948 | $210,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,341 | $208,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,418 | $204,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,598 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003493 | this filing | 2022-10-19 | acceptance time not in the bulk data set |