Bond & Devick Financial Network, Inc. Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$300.7B
Holdings
174
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EQWLINVESCO EXCHANGE TRADED FD T | 281,722 | $31.0B | 10.30% | |
| 2 | ESGDISHARES TR | 304,592 | $27.2B | 9.04% | |
| 3 | JCPBJ P MORGAN EXCHANGE TRADED F | 359,939 | $16.9B | 5.63% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 666,535 | $15.5B | 5.15% | |
| 5 | IEIISHARES TR | 114,833 | $13.7B | 4.55% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 543,808 | $13.0B | 4.31% | |
| 7 | NDSNNORDSON CORP | 44,539 | $9.5B | 3.18% | |
| 8 | IWYISHARES TR | 38,000 | $9.4B | 3.12% | |
| 9 | JMEEJ P MORGAN EXCHANGE TRADED F | 154,248 | $9.1B | 3.04% | |
| 10 | EDIVSPDR INDEX SHS FDS | 220,242 | $8.4B | 2.79% | |
| 11 | IEFISHARES TR | 77,683 | $7.4B | 2.47% | |
| 12 | MSFTMICROSOFT CORP | 14,863 | $7.4B | 2.46% | |
| 13 | CGMSCAPITAL GRP FIXED INCM ETF T | 237,164 | $6.6B | 2.18% | |
| 14 | ACNACCENTURE PLC IRELAND | 20,293 | $6.1B | 2.02% | |
| 15 | SCHFSCHWAB STRATEGIC TR | 249,830 | $5.5B | 1.84% | |
| 16 | FSBDFIDELITY MERRIMACK STR TR | 91,518 | $4.3B | 1.44% | |
| 17 | NUDVNUSHARES ETF TR | 149,780 | $4.2B | 1.41% | |
| 18 | EAGGISHARES TR | 78,682 | $3.7B | 1.24% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.6B | 1.21% | |
| 20 | GOOGLALPHABET INC | 15,958 | $2.8B | 0.94% | |
| 21 | AAPLAPPLE INC | 13,530 | $2.8B | 0.92% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 7,889 | $2.5B | 0.82% | |
| 23 | CMICUMMINS INC | 6,821 | $2.2B | 0.74% | |
| 24 | IWDISHARES TR | 10,592 | $2.1B | 0.68% | |
| 25 | IXUSISHARES TR | 22,692 | $1.8B | 0.58% | |
| 26 | FICOFAIR ISAAC CORP | 870 | $1.6B | 0.53% | |
| 27 | SCHDSCHWAB STRATEGIC TR | 59,625 | $1.6B | 0.53% | |
| 28 | SUSAISHARES TR | 11,739 | $1.5B | 0.49% | |
| 29 | SUSLISHARES TR | 13,229 | $1.4B | 0.48% | |
| 30 | NUDMNUSHARES ETF TR | 39,064 | $1.4B | 0.46% | |
| 31 | FBNDFIDELITY MERRIMACK STR TR | 29,933 | $1.4B | 0.46% | |
| 32 | PHOINVESCO EXCHANGE TRADED FD T | 19,429 | $1.4B | 0.45% | |
| 33 | XELXCEL ENERGY INC | 19,684 | $1.3B | 0.45% | |
| 34 | AXPAMERICAN EXPRESS CO | 4,124 | $1.3B | 0.44% | |
| 35 | PLDRPUTNAM ETF TRUST | 36,985 | $1.2B | 0.42% | |
| 36 | VBVANGUARD INDEX FDS | 5,261 | $1.2B | 0.41% | |
| 37 | CRMSALESFORCE INC | 4,367 | $1.2B | 0.40% | |
| 38 | DSIISHARES TR | 10,150 | $1.2B | 0.39% | |
| 39 | SPEMSPDR INDEX SHS FDS | 27,264 | $1.2B | 0.39% | |
| 40 | NULVNUSHARES ETF TR | 27,630 | $1.2B | 0.39% | |
| 41 | IVVISHARES TR | 1,863 | $1.2B | 0.38% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 1,160 | $1.1B | 0.38% | |
| 43 | SCHESCHWAB STRATEGIC TR | 38,000 | $1.1B | 0.38% | |
| 44 | CRBNISHARES TR | 5,380 | $1.1B | 0.38% | |
| 45 | AMZNAMAZON COM INC | 5,081 | $1.1B | 0.37% | |
| 46 | PGPROCTER AND GAMBLE CO | 6,834 | $1.1B | 0.36% | |
| 47 | AMGNAMGEN INC | 3,709 | $1.0B | 0.34% | |
| 48 | NVONOVO-NORDISK A S | 14,522 | $1.0B | 0.33% | |
| 49 | JNJJOHNSON & JOHNSON | 6,497 | $992.4M | 0.33% | |
| 50 | ACWVISHARES INC | 8,327 | $987.3M | 0.33% | |
| 51 | AGGISHARES TR | 9,621 | $954.4M | 0.32% | |
| 52 | SCHVSCHWAB STRATEGIC TR | 34,305 | $949.2M | 0.32% | |
| 53 | MUBISHARES TR | 9,033 | $943.8M | 0.31% | |
| 54 | KOCOCA COLA CO | 13,040 | $922.6M | 0.31% | |
| 55 | IWMISHARES TR | 4,237 | $914.3M | 0.30% | |
| 56 | ITOTISHARES TR | 6,677 | $901.7M | 0.30% | |
| 57 | IYHISHARES TR | 15,463 | $873.4M | 0.29% | |
| 58 | NVDANVIDIA CORPORATION | 5,372 | $848.7M | 0.28% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 2,865 | $844.5M | 0.28% | |
| 60 | JPMJPMORGAN CHASE & CO. | 2,897 | $839.9M | 0.28% | |
| 61 | VTEBVANGUARD MUN BD FDS | 16,662 | $816.9M | 0.27% | |
| 62 | JPEMJ P MORGAN EXCHANGE TRADED F | 14,186 | $800.3M | 0.27% | |
| 63 | SCHASCHWAB STRATEGIC TR | 31,122 | $787.4M | 0.26% | |
| 64 | WMWASTE MGMT INC DEL | 3,400 | $778.0M | 0.26% | |
| 65 | EEMVISHARES INC | 11,867 | $745.2M | 0.25% | |
| 66 | IGROISHARES TR | 9,094 | $717.4M | 0.24% | |
| 67 | PANWPALO ALTO NETWORKS INC | 3,504 | $717.1M | 0.24% | |
| 68 | INTUINTUIT | 904 | $712.0M | 0.24% | |
| 69 | ESMLISHARES TR | 16,337 | $675.2M | 0.22% | |
| 70 | ESGEISHARES INC | 17,024 | $666.8M | 0.22% | |
| 71 | EFAISHARES TR | 7,374 | $659.2M | 0.22% | |
| 72 | PFMINVESCO EXCHANGE TRADED FD T | 13,561 | $653.2M | 0.22% | |
| 73 | XOMEXXON MOBIL CORP | 5,959 | $642.4M | 0.21% | |
| 74 | NKENIKE INC | 8,455 | $600.6M | 0.20% | |
| 75 | BACBANK AMERICA CORP | 12,496 | $591.3M | 0.20% | |
| 76 | SYKSTRYKER CORPORATION | 1,492 | $590.3M | 0.20% | |
| 77 | SCHGSCHWAB STRATEGIC TR | 19,720 | $576.0M | 0.19% | |
| 78 | DEDEERE & CO | 1,105 | $561.9M | 0.19% | |
| 79 | EFAXSPDR INDEX SHS FDS | 11,803 | $559.0M | 0.19% | |
| 80 | SDYSPDR SERIES TRUST | 4,108 | $557.6M | 0.19% | |
| 81 | BNDVANGUARD BD INDEX FDS | 7,552 | $556.1M | 0.18% | |
| 82 | WMTWALMART INC | 5,641 | $551.6M | 0.18% | |
| 83 | ULUNILEVER PLC | 8,789 | $537.6M | 0.18% | |
| 84 | GISGENERAL MLS INC | 10,147 | $525.7M | 0.17% | |
| 85 | HDHOME DEPOT INC | 1,407 | $515.9M | 0.17% | |
| 86 | MMM3M CO | 3,356 | $510.9M | 0.17% | |
| 87 | ADBEADOBE INC | 1,308 | $506.0M | 0.17% | |
| 88 | ETNEATON CORP PLC | 1,412 | $504.1M | 0.17% | |
| 89 | CGXUCAPITAL GROUP INTL FOCUS EQT | 18,421 | $499.8M | 0.17% | |
| 90 | FNDESCHWAB STRATEGIC TR | 15,022 | $495.9M | 0.16% | |
| 91 | DALDELTA AIR LINES INC DEL | 10,067 | $495.1M | 0.16% | |
| 92 | ASMLASML HOLDING N V | 616 | $493.7M | 0.16% | |
| 93 | IYFISHARES TR | 3,961 | $479.2M | 0.16% | |
| 94 | IXJISHARES TR | 5,357 | $461.2M | 0.15% | |
| 95 | LDOSLEIDOS HOLDINGS INC | 2,795 | $440.9M | 0.15% | |
| 96 | PFEPFIZER INC | 17,644 | $427.7M | 0.14% | |
| 97 | ORCLORACLE CORP | 1,950 | $426.3M | 0.14% | |
| 98 | PEPPEPSICO INC | 3,141 | $414.7M | 0.14% | |
| 99 | SHYISHARES TR | 4,907 | $406.6M | 0.14% | |
| 100 | VONGVANGUARD SCOTTSDALE FDS | 3,660 | $399.7M | 0.13% |
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