Bond & Devick Financial Network, Inc. Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$275.7B
Holdings
161
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EQWLINVESCO EXCHANGE TRADED FD T | 275,766 | $28.4B | 10.31% | |
| 2 | ESGDISHARES TR | 297,849 | $24.3B | 8.82% | |
| 3 | JCPBJ P MORGAN EXCHANGE TRADED F | 338,625 | $15.9B | 5.78% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 640,411 | $14.8B | 5.38% | |
| 5 | IEIISHARES TR | 114,842 | $13.6B | 4.92% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 526,604 | $11.3B | 4.11% | |
| 7 | NDSNNORDSON CORP | 44,539 | $9.0B | 3.26% | |
| 8 | JMEEJ P MORGAN EXCHANGE TRADED F | 145,081 | $8.1B | 2.95% | |
| 9 | IWYISHARES TR | 36,581 | $7.7B | 2.80% | |
| 10 | EDIVSPDR INDEX SHS FDS | 213,866 | $7.6B | 2.77% | |
| 11 | IEFISHARES TR | 76,221 | $7.3B | 2.64% | |
| 12 | ACNACCENTURE PLC IRELAND | 20,293 | $6.3B | 2.30% | |
| 13 | CGMSCAPITAL GRP FIXED INCM ETF T | 229,951 | $6.3B | 2.28% | |
| 14 | SCHFSCHWAB STRATEGIC TR | 243,310 | $4.8B | 1.75% | |
| 15 | MSFTMICROSOFT CORP | 12,588 | $4.7B | 1.71% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 8,291 | $4.3B | 1.57% | |
| 17 | FSBDFIDELITY MERRIMACK STR TR | 86,193 | $4.1B | 1.47% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $4.0B | 1.45% | |
| 19 | NUDVNUSHARES ETF TR | 139,468 | $3.9B | 1.41% | |
| 20 | EAGGISHARES TR | 76,359 | $3.6B | 1.31% | |
| 21 | AAPLAPPLE INC | 13,530 | $3.0B | 1.09% | |
| 22 | GOOGLALPHABET INC | 15,351 | $2.4B | 0.86% | |
| 23 | CMICUMMINS INC | 6,806 | $2.1B | 0.77% | |
| 24 | IWDISHARES TR | 10,592 | $2.0B | 0.72% | |
| 25 | SCHDSCHWAB STRATEGIC TR | 59,601 | $1.7B | 0.60% | |
| 26 | FICOFAIR ISAAC CORP | 870 | $1.6B | 0.58% | |
| 27 | IXUSISHARES TR | 21,412 | $1.5B | 0.54% | |
| 28 | SUSAISHARES TR | 11,873 | $1.4B | 0.49% | |
| 29 | MUBISHARES TR | 12,321 | $1.3B | 0.47% | |
| 30 | FBNDFIDELITY MERRIMACK STR TR | 27,450 | $1.3B | 0.45% | |
| 31 | SUSLISHARES TR | 12,550 | $1.2B | 0.44% | |
| 32 | PHOINVESCO EXCHANGE TRADED FD T | 18,479 | $1.2B | 0.43% | |
| 33 | PGPROCTER AND GAMBLE CO | 6,934 | $1.2B | 0.43% | |
| 34 | XELXCEL ENERGY INC | 16,480 | $1.2B | 0.42% | |
| 35 | VBVANGUARD INDEX FDS | 5,143 | $1.1B | 0.41% | |
| 36 | NUDMNUSHARES ETF TR | 35,701 | $1.1B | 0.41% | |
| 37 | AXPAMERICAN EXPRESS CO | 4,124 | $1.1B | 0.40% | |
| 38 | CRMSALESFORCE INC | 4,132 | $1.1B | 0.40% | |
| 39 | DSIISHARES TR | 10,748 | $1.1B | 0.40% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 1,160 | $1.1B | 0.40% | |
| 41 | IVVISHARES TR | 1,945 | $1.1B | 0.40% | |
| 42 | AMGNAMGEN INC | 3,459 | $1.1B | 0.39% | |
| 43 | JNJJOHNSON & JOHNSON | 6,497 | $1.1B | 0.39% | |
| 44 | SPEMSPDR INDEX SHS FDS | 27,264 | $1.1B | 0.39% | |
| 45 | PLDRPUTNAM ETF TRUST | 34,857 | $1.1B | 0.39% | |
| 46 | SCHESCHWAB STRATEGIC TR | 38,000 | $1.0B | 0.38% | |
| 47 | IYHISHARES TR | 16,847 | $1.0B | 0.37% | |
| 48 | CRBNISHARES TR | 5,266 | $1.0B | 0.37% | |
| 49 | NVONOVO-NORDISK A S | 14,022 | $973.7M | 0.35% | |
| 50 | ACWVISHARES INC | 8,327 | $969.0M | 0.35% | |
| 51 | NULVNUSHARES ETF TR | 23,651 | $957.6M | 0.35% | |
| 52 | KOCOCA COLA CO | 13,240 | $948.2M | 0.34% | |
| 53 | AMZNAMAZON COM INC | 4,921 | $936.3M | 0.34% | |
| 54 | SCHVSCHWAB STRATEGIC TR | 34,305 | $911.8M | 0.33% | |
| 55 | IWMISHARES TR | 4,389 | $875.6M | 0.32% | |
| 56 | ITOTISHARES TR | 6,581 | $802.9M | 0.29% | |
| 57 | VTEBVANGUARD MUN BD FDS | 16,039 | $795.9M | 0.29% | |
| 58 | JPEMJ P MORGAN EXCHANGE TRADED F | 14,186 | $747.9M | 0.27% | |
| 59 | SCHASCHWAB STRATEGIC TR | 31,122 | $729.2M | 0.26% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 2,865 | $712.4M | 0.26% | |
| 61 | JPMJPMORGAN CHASE & CO. | 2,897 | $710.6M | 0.26% | |
| 62 | EEMVISHARES INC | 11,867 | $692.3M | 0.25% | |
| 63 | IGROISHARES TR | 9,069 | $657.0M | 0.24% | |
| 64 | XOMEXXON MOBIL CORP | 5,459 | $649.2M | 0.24% | |
| 65 | GISGENERAL MLS INC | 10,488 | $627.1M | 0.23% | |
| 66 | ESMLISHARES TR | 16,243 | $623.9M | 0.23% | |
| 67 | PFMINVESCO EXCHANGE TRADED FD T | 13,561 | $620.8M | 0.23% | |
| 68 | AGGISHARES TR | 6,075 | $600.9M | 0.22% | |
| 69 | PANWPALO ALTO NETWORKS INC | 3,504 | $597.9M | 0.22% | |
| 70 | ESGEISHARES INC | 17,024 | $595.0M | 0.22% | |
| 71 | BACBANK AMERICA CORP | 14,108 | $588.7M | 0.21% | |
| 72 | NVDANVIDIA CORPORATION | 5,372 | $582.2M | 0.21% | |
| 73 | SDYSPDR SER TR | 4,168 | $565.5M | 0.21% | |
| 74 | WMWASTE MGMT INC DEL | 2,400 | $555.6M | 0.20% | |
| 75 | SYKSTRYKER CORPORATION | 1,492 | $555.4M | 0.20% | |
| 76 | INTUINTUIT | 904 | $555.0M | 0.20% | |
| 77 | BNDVANGUARD BD INDEX FDS | 7,545 | $554.2M | 0.20% | |
| 78 | ULUNILEVER PLC | 9,289 | $553.2M | 0.20% | |
| 79 | NKENIKE INC | 8,455 | $536.7M | 0.19% | |
| 80 | PFEPFIZER INC | 20,904 | $529.7M | 0.19% | |
| 81 | IXJISHARES TR | 5,547 | $505.9M | 0.18% | |
| 82 | SCHGSCHWAB STRATEGIC TR | 19,720 | $493.8M | 0.18% | |
| 83 | EFAISHARES TR | 5,845 | $477.7M | 0.17% | |
| 84 | DEDEERE & CO | 1,005 | $471.7M | 0.17% | |
| 85 | CGXUCAPITAL GROUP INTL FOCUS EQT | 18,421 | $450.9M | 0.16% | |
| 86 | MUNIPIMCO ETF TR | 8,728 | $449.9M | 0.16% | |
| 87 | IYFISHARES TR | 3,961 | $447.0M | 0.16% | |
| 88 | DALDELTA AIR LINES INC DEL | 10,067 | $438.9M | 0.16% | |
| 89 | EFAXSPDR INDEX SHS FDS | 9,708 | $417.1M | 0.15% | |
| 90 | FNDESCHWAB STRATEGIC TR | 13,220 | $407.2M | 0.15% | |
| 91 | SHYISHARES TR | 4,907 | $406.0M | 0.15% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 8,741 | $396.5M | 0.14% | |
| 93 | PEPPEPSICO INC | 2,641 | $396.0M | 0.14% | |
| 94 | ADBEADOBE INC | 1,028 | $394.3M | 0.14% | |
| 95 | 7HPHP INC | 14,199 | $393.2M | 0.14% | |
| 96 | ETNEATON CORP PLC | 1,442 | $392.0M | 0.14% | |
| 97 | WMTWALMART INC | 4,441 | $389.9M | 0.14% | |
| 98 | VVISA INC | 1,103 | $386.6M | 0.14% | |
| 99 | LDOSLEIDOS HOLDINGS INC | 2,795 | $377.2M | 0.14% | |
| 100 | JMUBJ P MORGAN EXCHANGE TRADED F | 7,481 | $374.1M | 0.14% |
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