Bond & Devick Financial Network, Inc. Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$355.1M
Holdings
184
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EQWLINVESCO EXCHANGE TRADED FD T | 311,977 | $36.9M | 10.38% | |
| 2 | ESGDISHARES TR | 340,419 | $32.4M | 9.12% | |
| 3 | JCPBJ P MORGAN EXCHANGE TRADED F | 444,722 | $21.1M | 5.93% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 822,996 | $19.2M | 5.42% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 586,053 | $15.4M | 4.33% | |
| 6 | IEIISHARES TR | 110,791 | $13.2M | 3.72% | |
| 7 | JMEEJ P MORGAN EXCHANGE TRADED F | 178,387 | $11.5M | 3.23% | |
| 8 | IWYISHARES TR | 39,266 | $10.9M | 3.06% | |
| 9 | NDSNNORDSON CORP | 44,705 | $10.7M | 3.03% | |
| 10 | EDIVSPDR INDEX SHS FDS | 258,220 | $10.1M | 2.85% | |
| 11 | IEFISHARES TR | 95,728 | $9.2M | 2.59% | |
| 12 | CGMSCAPITAL GRP FIXED INCM ETF T | 291,412 | $8.0M | 2.27% | |
| 13 | MSFTMICROSOFT CORP | 14,450 | $7.0M | 1.97% | |
| 14 | SCHFSCHWAB STRATEGIC TR | 262,374 | $6.3M | 1.78% | |
| 15 | NEARISHARES U S ETF TR | 120,040 | $6.1M | 1.73% | |
| 16 | EUSBISHARES TR | 128,903 | $5.7M | 1.59% | |
| 17 | ACNACCENTURE PLC IRELAND | 20,372 | $5.5M | 1.54% | |
| 18 | NUDVNUSHARES ETF TR | 176,244 | $5.3M | 1.48% | |
| 19 | GOOGLALPHABET INC | 16,654 | $5.2M | 1.47% | |
| 20 | EAGGISHARES TR | 97,971 | $4.7M | 1.32% | |
| 21 | AAPLAPPLE INC | 14,168 | $3.9M | 1.08% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.8M | 1.06% | |
| 23 | CMICUMMINS INC | 6,587 | $3.4M | 0.95% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 7,592 | $2.5M | 0.71% | |
| 25 | IWDISHARES TR | 9,910 | $2.1M | 0.59% | |
| 26 | IXUSISHARES TR | 23,075 | $2.0M | 0.55% | |
| 27 | NUDMNUSHARES ETF TR | 53,326 | $1.9M | 0.54% | |
| 28 | SUSLISHARES TR | 14,493 | $1.8M | 0.49% | |
| 29 | FBNDFIDELITY MERRIMACK STR TR | 35,715 | $1.6M | 0.46% | |
| 30 | SCHDSCHWAB STRATEGIC TR | 57,804 | $1.6M | 0.45% | |
| 31 | SUSAISHARES TR | 11,156 | $1.6M | 0.44% | |
| 32 | PLDRPUTNAM ETF TRUST | 41,444 | $1.5M | 0.43% | |
| 33 | AXPAMERICAN EXPRESS CO | 4,120 | $1.5M | 0.43% | |
| 34 | FICOFAIR ISAAC CORP | 900 | $1.5M | 0.43% | |
| 35 | AMZNAMAZON COM INC | 6,535 | $1.5M | 0.42% | |
| 36 | XELXCEL ENERGY INC | 19,694 | $1.5M | 0.41% | |
| 37 | PHOINVESCO EXCHANGE TRADED FD T | 20,192 | $1.4M | 0.40% | |
| 38 | VBVANGUARD INDEX FDS | 5,320 | $1.4M | 0.39% | |
| 39 | CRMSALESFORCE INC | 5,102 | $1.4M | 0.38% | |
| 40 | JNJJOHNSON & JOHNSON | 6,379 | $1.3M | 0.37% | |
| 41 | IVVISHARES TR | 1,924 | $1.3M | 0.37% | |
| 42 | SPEMSPDR INDEX SHS FDS | 27,264 | $1.3M | 0.36% | |
| 43 | SCHESCHWAB STRATEGIC TR | 38,000 | $1.2M | 0.35% | |
| 44 | AMGNAMGEN INC | 3,711 | $1.2M | 0.34% | |
| 45 | CRBNISHARES TR | 5,137 | $1.2M | 0.33% | |
| 46 | DSIISHARES TR | 9,057 | $1.2M | 0.33% | |
| 47 | NULVNUSHARES ETF TR | 25,394 | $1.1M | 0.32% | |
| 48 | MUBISHARES TR | 10,090 | $1.1M | 0.30% | |
| 49 | NVDANVIDIA CORPORATION | 5,746 | $1.1M | 0.30% | |
| 50 | IWMISHARES TR | 4,127 | $1.0M | 0.29% | |
| 51 | SCHVSCHWAB STRATEGIC TR | 34,080 | $1.0M | 0.28% | |
| 52 | PGPROCTER AND GAMBLE CO | 7,014 | $1.0M | 0.28% | |
| 53 | ACWVISHARES INC | 8,327 | $988K | 0.28% | |
| 54 | ITOTISHARES TR | 6,496 | $965K | 0.27% | |
| 55 | JPMJPMORGAN CHASE & CO. | 2,966 | $955K | 0.27% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 1,099 | $947K | 0.27% | |
| 57 | KOCOCA COLA CO | 12,727 | $889K | 0.25% | |
| 58 | SCHASCHWAB STRATEGIC TR | 31,122 | $886K | 0.25% | |
| 59 | IYHISHARES TR | 13,488 | $878K | 0.25% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 2,934 | $869K | 0.24% | |
| 61 | JPEMJ P MORGAN EXCHANGE TRADED F | 14,186 | $861K | 0.24% | |
| 62 | EFAISHARES TR | 8,975 | $861K | 0.24% | |
| 63 | AGGISHARES TR | 8,532 | $852K | 0.24% | |
| 64 | ESMLISHARES TR | 17,107 | $786K | 0.22% | |
| 65 | NVONOVO-NORDISK A S | 15,422 | $784K | 0.22% | |
| 66 | WMWASTE MGMT INC DEL | 3,465 | $761K | 0.21% | |
| 67 | EEMVISHARES INC | 11,867 | $759K | 0.21% | |
| 68 | IGROISHARES TR | 9,156 | $757K | 0.21% | |
| 69 | XOMEXXON MOBIL CORP | 6,178 | $743K | 0.21% | |
| 70 | ESGEISHARES INC | 16,826 | $743K | 0.21% | |
| 71 | VTEBVANGUARD MUN BD FDS | 14,019 | $705K | 0.20% | |
| 72 | DALDELTA AIR LINES INC DEL | 10,071 | $698K | 0.20% | |
| 73 | PFMINVESCO EXCHANGE TRADED FD T | 13,561 | $698K | 0.20% | |
| 74 | ASMLASML HOLDING N V | 653 | $698K | 0.20% | |
| 75 | GOOGALPHABET INC | 2,142 | $672K | 0.19% | |
| 76 | PANWPALO ALTO NETWORKS INC | 3,633 | $669K | 0.19% | |
| 77 | SCHGSCHWAB STRATEGIC TR | 19,720 | $643K | 0.18% | |
| 78 | SHYISHARES TR | 7,708 | $638K | 0.18% | |
| 79 | BACBANK AMERICA CORP | 11,478 | $631K | 0.18% | |
| 80 | WMTWALMART INC | 5,662 | $630K | 0.18% | |
| 81 | ADBEADOBE INC | 1,718 | $601K | 0.17% | |
| 82 | INTUINTUIT | 904 | $598K | 0.17% | |
| 83 | CGXUCAPITAL GROUP INTL FOCUS EQT | 20,169 | $595K | 0.17% | |
| 84 | SDYSPDR SERIES TRUST | 4,207 | $585K | 0.16% | |
| 85 | EAORISHARES TR | 16,369 | $578K | 0.16% | |
| 86 | ULUNILEVER PLC | 8,697 | $568K | 0.16% | |
| 87 | EFAXSPDR INDEX SHS FDS | 11,215 | $565K | 0.16% | |
| 88 | BNDVANGUARD BD INDEX FDS | 7,583 | $561K | 0.16% | |
| 89 | AMATAPPLIED MATLS INC | 2,164 | $556K | 0.16% | |
| 90 | HDHOME DEPOT INC | 1,582 | $544K | 0.15% | |
| 91 | FNDESCHWAB STRATEGIC TR | 15,080 | $543K | 0.15% | |
| 92 | MMM3M CO | 3,358 | $537K | 0.15% | |
| 93 | SYKSTRYKER CORPORATION | 1,492 | $524K | 0.15% | |
| 94 | BLKBLACKROCK INC | 488 | $522K | 0.15% | |
| 95 | IXJISHARES TR | 5,357 | $521K | 0.15% | |
| 96 | IYFISHARES TR | 3,961 | $510K | 0.14% | |
| 97 | DEDEERE & CO | 1,078 | $501K | 0.14% | |
| 98 | PEPPEPSICO INC | 3,439 | $493K | 0.14% | |
| 99 | LDOSLEIDOS HOLDINGS INC | 2,705 | $487K | 0.14% | |
| 100 | FENIFIDELITY COVINGTON TRUST | 13,093 | $478K | 0.13% |
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