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Bond & Devick Financial Network, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $414,451,241
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH · 46137V449 · shares: $41,181,404
- ISHARES TR · ESG AW MSCI EAFE · 46435G516 · shares: $36,769,338
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $23,898,414
- SCHWAB STRATEGIC TR · US AGGREGATE B · 808524839 · shares: $21,015,187
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $18,192,092
- NORDSON CORP · COM · 655663102 · shares: $14,178,201
- J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP · 46641Q118 · shares: $13,444,023
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $13,320,692
- ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $12,739,522
- SPDR INDEX SHS FDS · ST MAR DIVID ETF · 78463X533 · shares: $11,045,245
Reported holdings
201 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FAIR ISAAC CORP | COM | 303250104 | — | 900 shares | $533,223 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 8,720 shares | $529,566 |
| PFIZER INC | COM | 717081103 | — | 18,464 shares | $526,593 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 13,138 shares | $524,338 |
| ELI LILLY & CO | COM | 532457108 | — | 452 shares | $523,000 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 6,000 shares | $522,840 |
| 3M CO | COM | 88579Y101 | — | 3,091 shares | $507,388 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 13,378 shares | $507,160 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 5,314 shares | $502,917 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 3,961 shares | $497,739 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 6,502 shares | $473,736 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 3,656 shares | $471,368 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 671 shares | $470,277 |
| PEPSICO INC | COM | 713448108 | — | 3,699 shares | $468,737 |
| CISCO SYS INC | COM | 17275R102 | — | 4,234 shares | $455,705 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,217 shares | $455,450 |
| PHILLIPS 66 | COM | 718546104 | — | 1,776 shares | $453,431 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 8,150 shares | $434,884 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,992 shares | $434,768 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,572 shares | $432,913 |
| HOME DEPOT INC | COM | 437076102 | — | 1,505 shares | $428,041 |
| VISA INC | COM CL A | 92826C839 | — | 1,154 shares | $414,667 |
| HP INC | COM | 40434L105 | — | 13,139 shares | $410,988 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,946 shares | $400,774 |
| SAP SE | SPON ADR | 803054204 | — | 1,900 shares | $396,112 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 | — | 7,992 shares | $393,261 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 5,211 shares | $392,857 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,859 shares | $391,375 |
| ECOLAB INC | COM | 278865100 | — | 1,413 shares | $387,982 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,441 shares | $387,189 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 4,104 shares | $376,091 |
| META PLATFORMS INC | CL A | 30303M102 | — | 516 shares | $374,193 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 7,760 shares | $373,799 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 4,450 shares | $369,915 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 3,732 shares | $367,954 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,731 shares | $365,137 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 7,470 shares | $362,482 |
| DISNEY WALT CO | COM | 254687106 | — | 3,443 shares | $361,221 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,400 shares | $360,500 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,965 shares | $353,784 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 462 shares | $352,335 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,234 shares | $345,589 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 7,700 shares | $343,266 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 4,911 shares | $339,694 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,174 shares | $337,252 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 2,627 shares | $335,100 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,705 shares | $329,550 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE EQT INCOME | 87283Q206 | — | 6,472 shares | $327,492 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 6,849 shares | $325,875 |
| LOEWS CORP | COM | 540424108 | — | 3,100 shares | $323,733 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,156 shares | $321,352 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 6,426 shares | $317,894 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,027 shares | $313,685 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 7,269 shares | $309,585 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,242 shares | $303,092 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 7,157 shares | $302,526 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,472 shares | $299,599 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 8,073 shares | $298,943 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 781 shares | $297,436 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,052 shares | $297,412 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,326 shares | $291,099 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 5,335 shares | $290,384 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,296 shares | $287,597 |
| TARGET CORP | COM | 87612E106 | — | 1,820 shares | $285,176 |
| ORACLE CORP | COM | 68389X105 | — | 2,046 shares | $280,916 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 3,203 shares | $279,850 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 5,457 shares | $278,962 |
| ADOBE INC | COM | 00724F101 | — | 1,158 shares | $277,851 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 663 shares | $275,894 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 2,795 shares | $271,907 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 529 shares | $269,393 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 2,975 shares | $266,203 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,021 shares | $258,296 |
| MCDONALDS CORP | COM | 580135101 | — | 1,116 shares | $257,729 |
| INTUIT | COM | 461202103 | — | 934 shares | $257,513 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,610 shares | $254,318 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | 87283Q305 | — | 5,210 shares | $252,454 |
| UNITED RENTALS INC | COM | 911363109 | — | 250 shares | $250,195 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 3,123 shares | $248,966 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,525 shares | $246,794 |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 | — | 5,651 shares | $245,826 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 364 shares | $245,718 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,261 shares | $240,624 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 7,894 shares | $236,820 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 2,913 shares | $235,429 |
| ABBVIE INC | COM | 00287Y109 | — | 888 shares | $232,292 |
| NIKE INC | CL B | 654106103 | — | 6,525 shares | $230,985 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 4,701 shares | $230,866 |
| SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 | — | 4,848 shares | $224,993 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 3,000 shares | $224,100 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,500 shares | $222,975 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,222 shares | $218,738 |
| WATERS CORP | COM | 941848103 | — | 497 shares | $218,377 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 2,359 shares | $214,952 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,276 shares | $212,837 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,510 shares | $207,897 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,664 shares | $204,805 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 575 shares | $204,510 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 5,722 shares | $203,760 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,679 shares | $202,907 |