13F-HR filed by Bond & Devick Financial Network, Inc.
Bond & Devick Financial Network, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-10, with 143 holding rows worth $175,737,904.
- Accession
- 0001085146-24-000180
- Filer
- CIK 1843495
- Filed
- 2024-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 143 entries on the cover page, a total value of $175,737,904 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,737,904 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 108,179 | $12,671,006 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 44,731 | $11,816,141 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 234,423 | $10,928,819 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 25,943 | $9,103,658 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 103,630 | $7,828,217 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 88,091 | $7,713,248 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35,670 | $7,609,518 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 133,615 | $7,438,375 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 139,141 | $6,551,454 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,999 | $5,264,184 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,352 | $4,923,547 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 114,053 | $4,215,393 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,366 | $3,343,476 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,713,125 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 49,223 | $2,349,906 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,512 | $2,027,181 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 100,160 | $1,813,898 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,195 | $1,684,724 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,742 | $1,615,259 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,172 | $1,569,543 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 22,641 | $1,470,080 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 12,861 | $1,292,659 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 14,150 | $1,146,829 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,504 | $1,138,739 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,607 | $1,056,817 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,187 | $1,044,577 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16,717 | $1,034,940 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,569 | $1,027,943 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 29,017 | $1,027,492 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 880 | $1,024,329 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,531 | $1,023,669 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,873 | $1,007,169 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 34,208 | $1,006,399 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,721 | $979,144 | dollars as filed | |
| SCHD | 808524797 | COM | 12,839 | $977,433 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,767 | $956,785 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,206 | $917,685 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 35,837 | $888,393 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,347 | $869,441 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,547 | $819,378 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,354 | $815,678 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 22,332 | $801,942 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,435 | $801,594 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,981 | $800,893 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,655 | $799,188 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,051 | $793,627 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4,788 | $792,295 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,830 | $780,834 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,240 | $780,233 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,561 | $735,102 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 13,264 | $693,575 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,034 | $682,523 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,465 | $680,312 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,855 | $630,485 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,042 | $611,497 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,472 | $595,307 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 9,069 | $585,585 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 15,390 | $584,974 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 10,597 | $569,165 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,908 | $565,741 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 900 | $562,527 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 12,183 | $560,905 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 13,561 | $540,948 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,313 | $538,996 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,758 | $518,399 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 16,157 | $517,993 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,321 | $504,593 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,675 | $502,961 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,905 | $495,029 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,903 | $493,800 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,968 | $493,074 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,465 | $487,037 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,547 | $481,036 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,249 | $462,723 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,583 | $459,928 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,708 | $453,804 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,296 | $450,670 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,400 | $429,840 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,199 | $427,248 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,222 | $413,156 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,348 | $411,180 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,167 | $409,018 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,930 | $408,993 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,109 | $399,430 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,190 | $381,725 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 638 | $380,631 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,171 | $368,723 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,760 | $367,952 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,215 | $358,985 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13,220 | $358,791 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,034 | $358,333 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,868 | $356,550 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 8,800 | $343,288 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,760 | $342,516 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,405 | $340,432 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,293 | $334,940 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,057 | $332,836 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,790 | $323,704 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,197 | $315,799 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 13,089 | $312,434 | dollars as filed | |
| Deere & Company | 244199105 | COM | 766 | $306,300 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,795 | $302,531 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,141 | $297,059 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,179 | $293,053 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,222 | $292,753 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,479 | $287,738 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,411 | $286,664 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,343 | $281,641 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,980 | $279,041 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,406 | $278,880 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,747 | $275,415 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 350 | $274,141 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,770 | $273,624 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 766 | $273,202 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,302 | $272,751 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,745 | $263,547 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,560 | $256,372 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,061 | $255,685 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,171 | $254,569 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 595 | $253,773 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,902 | $253,232 | dollars as filed | |
| VWO | 922042858 | SHS | 6,073 | $249,600 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,590 | $247,034 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,729 | $246,401 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,240 | $242,480 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,400 | $239,470 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,517 | $238,498 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 6,472 | $236,422 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,162 | $236,350 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,150 | $227,919 | dollars as filed | |
| VTI | 922908769 | COM | 953 | $226,071 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,067 | $225,344 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,914 | $222,130 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 445 | $220,373 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 286 | $216,479 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 600 | $212,376 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 7,849 | $211,845 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,341 | $210,845 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,545 | $209,888 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,057 | $206,255 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,576 | $205,333 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,587 | $201,864 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,374 | $200,906 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000180 | this filing | 2024-01-10 | acceptance time not in the bulk data set |