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 |
|---|---|---|---|---|---|
| 101 | METAMETA PLATFORMS INC | 535 | $394.9M | 0.13% | |
| 102 | BLKBLACKROCK INC | 369 | $387.2M | 0.13% | |
| 103 | VVISA INC | 1,088 | $386.3M | 0.13% | |
| 104 | CSCOCISCO SYS INC | 5,558 | $385.6M | 0.13% | |
| 105 | MUNIPIMCO ETF TR | 7,417 | $380.9M | 0.13% | |
| 106 | BACVERIZON COMMUNICATIONS INC | 8,741 | $378.2M | 0.13% | |
| 107 | HONHONEYWELL INTL INC | 1,624 | $378.2M | 0.13% | |
| 108 | EVREVERCORE INC | 1,400 | $378.0M | 0.13% | |
| 109 | GOOGALPHABET INC | 2,120 | $376.1M | 0.13% | |
| 110 | AMATAPPLIED MATLS INC | 2,051 | $375.5M | 0.12% | |
| 111 | MDTMEDTRONIC PLC | 4,272 | $372.4M | 0.12% | |
| 112 | JMUBJ P MORGAN EXCHANGE TRADED F | 7,481 | $371.4M | 0.12% | |
| 113 | DYHTARGET CORP | 3,720 | $367.0M | 0.12% | |
| 114 | ECLECOLAB INC | 1,361 | $366.7M | 0.12% | |
| 115 | SAPSAP SE | 1,200 | $364.9M | 0.12% | |
| 116 | VTIVANGUARD INDEX FDS | 1,194 | $362.9M | 0.12% | |
| 117 | PYPLPAYPAL HLDGS INC | 4,811 | $357.6M | 0.12% | |
| 118 | 7HPHP INC | 14,199 | $347.3M | 0.12% | |
| 119 | DGROISHARES TR | 5,392 | $344.8M | 0.11% | |
| 120 | FENIFIDELITY COVINGTON TRUST | 10,152 | $337.7M | 0.11% | |
| 121 | NUSCNUSHARES ETF TR | 8,262 | $336.6M | 0.11% | |
| 122 | JUSTGOLDMAN SACHS ETF TR | 3,795 | $333.7M | 0.11% | |
| 123 | CMCSACOMCAST CORP NEW | 9,182 | $327.7M | 0.11% | |
| 124 | SAICSCIENCE APPLICATIONS INTL CO | 2,868 | $323.0M | 0.11% | |
| 125 | BRK/BBERKSHIRE HATHAWAY INC DEL | 650 | $315.8M | 0.11% | |
| 126 | MAMASTERCARD INCORPORATED | 558 | $313.6M | 0.10% | |
| 127 | LLYELI LILLY & CO | 400 | $311.8M | 0.10% | |
| 128 | PSAPUBLIC STORAGE OPER CO | 1,042 | $305.7M | 0.10% | |
| 129 | VOOVANGUARD INDEX FDS | 535 | $303.9M | 0.10% | |
| 130 | VWOVANGUARD INTL EQUITY INDEX F | 6,082 | $300.8M | 0.10% | |
| 131 | DRIDARDEN RESTAURANTS INC | 1,377 | $300.2M | 0.10% | |
| 132 | IJRISHARES TR | 2,734 | $298.8M | 0.10% | |
| 133 | RSPEINVESCO EXCH TRADED FD TR II | 10,740 | $295.8M | 0.10% | |
| 134 | MCDMCDONALDS CORP | 973 | $284.3M | 0.09% | |
| 135 | EFAVISHARES TR | 3,378 | $284.0M | 0.09% | |
| 136 | GQ9SPDR GOLD TR | 923 | $281.4M | 0.09% | |
| 137 | CGDGCAPITAL GROUP DIVIDEND GROWE | 8,237 | $277.0M | 0.09% | |
| 138 | TRITHOMSON REUTERS CORP | 1,374 | $276.4M | 0.09% | |
| 139 | RAFEPIMCO EQUITY SER | 7,239 | $276.1M | 0.09% | |
| 140 | TEQIT ROWE PRICE ETF INC | 6,472 | $275.3M | 0.09% | |
| 141 | IQLTISHARES TR | 6,370 | $275.3M | 0.09% | |
| 142 | DISDISNEY WALT CO | 2,220 | $275.3M | 0.09% | |
| 143 | SPYSPDR S&P 500 ETF TR | 434 | $268.1M | 0.09% | |
| 144 | USBUS BANCORP DEL | 5,899 | $266.9M | 0.09% | |
| 145 | STMSTMICROELECTRONICS N V | 8,150 | $247.8M | 0.08% | |
| 146 | GSKGSK PLC | 6,430 | $246.9M | 0.08% | |
| 147 | NUEMNUSHARES ETF TR | 7,407 | $246.0M | 0.08% | |
| 148 | IWFISHARES TR | 574 | $243.7M | 0.08% | |
| 149 | SDGISHARES TR | 3,153 | $239.2M | 0.08% | |
| 150 | SCHWSCHWAB CHARLES CORP | 2,532 | $231.1M | 0.08% | |
| 151 | FDLFIRST TR EXCHANGE-TRADED FD | 5,511 | $230.7M | 0.08% | |
| 152 | LCRMANAGED PORTFOLIO SERIES | 6,361 | $230.1M | 0.08% | |
| 153 | 4I1PHILIP MORRIS INTL INC | 1,261 | $229.7M | 0.08% | |
| 154 | TGRWT ROWE PRICE ETF INC | 5,428 | $228.2M | 0.08% | |
| 155 | PSXPHILLIPS 66 | 1,902 | $226.9M | 0.08% | |
| 156 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 998 | $226.0M | 0.08% | |
| 157 | PRFINVESCO EXCHANGE TRADED FD T | 5,335 | $225.5M | 0.07% | |
| 158 | IWBISHARES TR | 663 | $225.1M | 0.07% | |
| 159 | TIGOMILLICOM INTL CELLULAR S A | 6,000 | $224.8M | 0.07% | |
| 160 | SCHXSCHWAB STRATEGIC TR | 9,018 | $220.4M | 0.07% | |
| 161 | TXNTEXAS INSTRS INC | 1,053 | $218.6M | 0.07% | |
| 162 | JBNDJ P MORGAN EXCHANGE TRADED F | 4,060 | $217.6M | 0.07% | |
| 163 | IWPISHARES TR | 1,560 | $216.3M | 0.07% | |
| 164 | MRKMERCK & CO INC | 2,727 | $215.9M | 0.07% | |
| 165 | LMTLOCKHEED MARTIN CORP | 460 | $213.0M | 0.07% | |
| 166 | MINNTRUST FOR PROFESSIONAL MANAG | 9,731 | $211.4M | 0.07% | |
| 167 | ABTABBOTT LABS | 1,544 | $210.0M | 0.07% | |
| 168 | COPCONOCOPHILLIPS | 2,326 | $208.7M | 0.07% | |
| 169 | PCTYPAYLOCITY HLDG CORP | 1,150 | $208.4M | 0.07% | |
| 170 | SGOVISHARES TR | 2,057 | $207.1M | 0.07% | |
| 171 | TCAFT ROWE PRICE ETF INC | 5,847 | $206.3M | 0.07% | |
| 172 | CLCOLGATE PALMOLIVE CO | 2,226 | $202.3M | 0.07% | |
| 173 | BIVVANGUARD BD INDEX FDS | 2,602 | $201.2M | 0.07% | |
| 174 | PLRXPLIANT THERAPEUTICS INC | 100,160 | $116.2M | 0.04% |
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