HoldingsChannel.com
All Stocks Held By Bond & Devick Financial Network Inc.
As of  03/31/2024, we find all stocks held by Bond & Devick Financial Network Inc. to be as follows, presented in the table below with each row detailing each Bond & Devick Financial Network Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Bond & Devick Financial Network Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Bond & Devick Financial Network Inc. as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
ISHARES TR (IEI) 110,149 +1,970 $12,756
     IEI110,149+1,970$12,756
NORDSON CORP 44,731 UNCH $12,280
     NDSN44,731UNCH$12,280
SCHWAB STRATEGIC TR 240,620 +6,197 $11,069
     SCHZ240,620+6,197$11,069
INVESCO EXCHANGE TRADED FD T (EQWL) 103,341 +15,250 $9,806
     EQWL103,341+15,250$9,806
VANGUARD INDEX FDS (VB) 35,834 +164 $8,191
     VB35,834+164$8,191
SCHWAB STRATEGIC TR 133,732 +117 $8,164
     SCHB133,732+117$8,164
ISHARES TR (ESGD) 101,350 -2,280 $8,099
     ESGD101,350-2,280$8,099
ACCENTURE PLC IRELAND 23,055 -2,888 $7,991
     ACN23,055-2,888$7,991
J P MORGAN EXCHANGE TRADED F (JCPB) 143,757 +4,616 $6,706
     JCPB143,757+4,616$6,706
MICROSOFT CORP 13,793 -206 $5,803
     MSFT13,793-206$5,803
UNITEDHEALTH GROUP INC 9,064 -288 $4,484
     UNH9,064-288$4,484
SCHWAB STRATEGIC TR 114,092 +39 $4,452
     SCHF114,092+39$4,452
BERKSHIRE HATHAWAY INC DEL      $3,378
     BRK.A5UNCH$3,172
     BRK.B489-277$206
APPLE INC 17,314 -52 $2,969
     AAPL17,314-52$2,969
ISHARES TR (EAGG) 50,973 +1,750 $2,399
     EAGG50,973+1,750$2,399
ALPHABET INC 14,512 UNCH $2,190
     GOOGL14,512UNCH$2,190
NOVO NORDISK A S 15,722 +550 $2,019
     NVO15,722+550$2,019
CUMMINS INC 6,746 +4 $1,988
     CMI6,746+4$1,988
ISHARES TR (IWD) 10,195 UNCH $1,826
     IWD10,195UNCH$1,826
ISHARES TR (IXUS) 22,736 +95 $1,543
     IXUS22,736+95$1,543
PLIANT THERAPEUTICS INC 100,160 UNCH $1,492
     PLRX100,160UNCH$1,492
SCHWAB STRATEGIC TR 18,292 +5,453 $1,475
     SCHD18,292+5,453$1,475
ISHARES TR (SUSA) 12,600 -261 $1,376
     SUSA12,600-261$1,376
ISHARES TR (IVV) 2,172 -15 $1,142
     IVV2,172-15$1,142
SALESFORCE INC 3,721 UNCH $1,121
     CRM3,721UNCH$1,121
ISHARES TR (DSI) 11,003 -604 $1,109
     DSI11,003-604$1,109
FAIR ISAAC CORP 880 UNCH $1,100
     FICO880UNCH$1,100
NUSHARES ETF TR (NUDM) 35,263 +1,055 $1,096
     NUDM35,263+1,055$1,096
PROCTER AND GAMBLE CO 6,729 -144 $1,092
     PG6,729-144$1,092
SPDR INDEX SHS FDS (SPEM) 29,035 +18 $1,051
     SPEM29,035+18$1,051
ISHARES TR (MUB) 9,630 -874 $1,036
     MUB9,630-874$1,036
JOHNSON & JOHNSON 6,531 UNCH $1,033
     JNJ6,531UNCH$1,033
ISHARES TR (IYH) 16,255 +13,049 $1,006
     IYH16,255+13,049$1,006
ISHARES TR (SDG) 12,772 -1,378 $1,005
     SDG12,772-1,378$1,005
ISHARES TR (IWM) 4,767 UNCH $1,002
     IWM4,767UNCH$1,002
AMERICAN EXPRESS CO 4,354 UNCH $991
     AXP4,354UNCH$991
AMGEN INC 3,469 -100 $986
     AMGN3,469-100$986
NUSHARES ETF TR (NULV) 23,906 +1,574 $929
     NULV23,906+1,574$929
INVESCO EXCHANGE TRADED FD T (PHO) 13,906 +1,076 $926
     PHO13,906+1,076$926
GENERAL MLS INC 13,214 -133 $925
     GIS13,214-133$925
SCHWAB STRATEGIC TR 35,837 UNCH $905
     SCHE35,837UNCH$905
SCHWAB STRATEGIC TR 11,435 UNCH $869
     SCHV11,435UNCH$869
ISHARES TR (CRBN) 4,785 -3 $859
     CRBN4,785-3$859
ISHARES INC (ACWV) 7,981 UNCH $840
     ACWV7,981UNCH$840
XCEL ENERGY INC 15,500 -1,217 $833
     XEL15,500-1,217$833
COCA COLA CO 13,240 UNCH $810
     KO13,240UNCH$810
VANGUARD MUN BD FDS (VTEB) 15,655 UNCH $792
     VTEB15,655UNCH$792
CVS HEALTH CORP 9,651 -400 $770
     CVS9,651-400$770
SCHWAB STRATEGIC TR 15,561 UNCH $766
     SCHA15,561UNCH$766
ISHARES TR (ITOT) 6,611 +146 $762
     ITOT6,611+146$762
COSTCO WHSL CORP NEW 1,025 -9 $751
     COST1,025-9$751
STRYKER CORPORATION 2,042 UNCH $731
     SYK2,042UNCH$731
INTERNATIONAL BUSINESS MACHS 3,815 -40 $729
     IBM3,815-40$729
J P MORGAN EXCHANGE TRADED F (JPEM) 13,264 UNCH $709
     JPEM13,264UNCH$709
NIKE INC 7,427 -120 $698
     NKE7,427-120$698
FIDELITY MERRIMACK STR TR 13,971 +1,788 $633
     FBND13,971+1,788$633
J P MORGAN EXCHANGE TRADED F (JMEE) 10,623 +26 $622
     JMEE10,623+26$622
ISHARES TR (ESML) 15,428 +38 $621
     ESML15,428+38$621
ISHARES INC (ESGE) 19,084 +2,927 $615
     ESGE19,084+2,927$615
ISHARES TR (IGRO) 9,069 UNCH $611
     IGRO9,069UNCH$611
AMAZON COM INC 3,341 +20 $603
     AMZN3,341+20$603
INTUIT 904 +4 $588
     INTU904+4$588
INVESCO EXCHANGE TRADED FD T (PFM) 13,561 UNCH $577
     PFM13,561UNCH$577
TARGET CORP 3,249 UNCH $576
     TGT3,249UNCH$576
SPDR SER TR (SDY) 4,313 UNCH $566
     SDY4,313UNCH$566
ISHARES TR (EFA) 7,003 +328 $559
     EFA7,003+328$559
EATON CORP PLC 1,772 -700 $554
     ETN1,772-700$554
BANK AMERICA CORP 14,465 UNCH $549
     BAC14,465UNCH$549
JPMORGAN CHASE & CO 2,735 -168 $548
     JPM2,735-168$548
MCDONALDS CORP 1,908 UNCH $538
     MCD1,908UNCH$538
ISHARES TR (IXJ) 5,547 UNCH $517
     IXJ5,547UNCH$517
WASTE MGMT INC DEL 2,400 UNCH $512
     WM2,400UNCH$512
PALO ALTO NETWORKS INC 1,758 UNCH $500
     PANW1,758UNCH$500
EXXON MOBIL CORP 4,279 +874 $497
     XOM4,279+874$497
ISHARES INC (EEMV) 8,728 -177 $494
     EEMV8,728-177$494
ISHARES TR (AGG) 4,968 UNCH $487
     AGG4,968UNCH$487
DELTA AIR LINES INC DEL 10,167 UNCH $487
     DAL10,167UNCH$487
MEDTRONIC PLC 5,583 UNCH $487
     MDT5,583UNCH$487
UNILEVER PLC 9,214 -82 $462
     UL9,214-82$462
APPLIED MATLS INC 2,215 UNCH $457
     AMAT2,215UNCH$457
SCHWAB STRATEGIC TR 4,930 UNCH $457
     SCHG4,930UNCH$457
CAPITAL GROUP INTL FOCUS EQT 17,273 +4,184 $445
     CGXU17,273+4,184$445
NVIDIA CORPORATION 485 +40 $438
     NVDA485+40$438
HP INC 14,199 UNCH $429
     HPQ14,199UNCH$429
DEERE & CO 1,005 +239 $413
     DE1,005+239$413
VANGUARD BD INDEX FDS (BND) 5,328 +138 $387
     BND5,328+138$387
PEPSICO INC 2,196 +25 $384
     PEP2,196+25$384
SCIENCE APPLICATIONS INTL CO 2,868 UNCH $374
     SAIC2,868UNCH$374
VANGUARD SCOTTSDALE FDS (VONG) 4,293 UNCH $372
     VONG4,293UNCH$372
SCHWAB STRATEGIC TR 13,220 UNCH $367
     FNDE13,220UNCH$367
LEIDOS HOLDINGS INC 2,795 UNCH $366
     LDOS2,795UNCH$366
NUSHARES ETF TR (NUSC) 8,760 UNCH $364
     NUSC8,760UNCH$364
ISHARES TR (IYF) 3,790 UNCH $363
     IYF3,790UNCH$363
SPDR INDEX SHS FDS (EFAX) 8,569 -231 $356
     EFAX8,569-231$356
INTEL CORP 8,002 -220 $353
     INTC8,002-220$353
DISNEY WALT CO 2,829 +100 $346
     DIS2,829+100$346
PFIZER INC 12,479 +2,300 $346
     PFE12,479+2,300$346
ALPHABET INC 2,260 +280 $344
     GOOG2,260+280$344
LAM RESEARCH CORP 350 UNCH $340
     LRCX350UNCH$340
HOME DEPOT INC 884 -150 $339
     HD884-150$339
SAP SE 1,725 -45 $336
     SAP1,725-45$336
HONEYWELL INTL INC 1,630 +287 $335
     HON1,630+287$335
COMCAST CORP NEW 7,670 -1,439 $332
     CMCSA7,670-1,439$332
ADOBE INC 653 +15 $330
     ADBE653+15$330
ISHARES TR (IEF) 3,439 -1,269 $326
     IEF3,439-1,269$326
ECOLAB INC 1,406 UNCH $325
     ECL1,406UNCH$325
VERIZON COMMUNICATIONS INC 7,741 -2,019 $325
     VZ7,741-2,019$325
WALMART INC 5,268 +3,521 $317
     WMT5,268+3,521$317
CONOCOPHILLIPS 2,479 UNCH $316
     COP2,479UNCH$316
J P MORGAN EXCHANGE TRADED F (JMUB) 6,197 UNCH $314
     JMUB6,197UNCH$314
PIMCO ETF TR (MUNI) 5,956 +1,439 $313
     MUNI5,956+1,439$313
PHILLIPS 66 1,902 UNCH $311
     PSX1,902UNCH$311
ISHARES TR (DGRO) 5,306 +716 $308
     DGRO5,306+716$308
CISCO SYS INC 6,108 +6,108 $305
     CSCO6,108+6,108$305
VISA INC 1,091 -50 $304
     V1,091-50$304
ISHARES TR (EFAV) 4,222 UNCH $299
     EFAV4,222UNCH$299
GSK PLC 6,910 +760 $296
     GSK6,910+760$296
PUBLIC STORAGE 1,012 -336 $294
     PSA1,012-336$294
META PLATFORMS INC 600 UNCH $291
     META600UNCH$291
MASTERCARD INCORPORATED 595 UNCH $287
     MA595UNCH$287
ASML HOLDING N V 286 UNCH $278
     ASML286UNCH$278
CAPITAL GRP FIXED INCM ETF T (CGMS) 9,972 +2,123 $270
     CGMS9,972+2,123$270
EVERCORE INC 1,400 UNCH $270
     EVR1,400UNCH$270
MERCK & CO INC 2,036 -31 $269
     MRK2,036-31$269
US BANCORP DEL 5,951 -351 $266
     USB5,951-351$266
DARDEN RESTAURANTS INC 1,566 +6 $262
     DRI1,566+6$262
ISHARES TR (ICLN) 18,411 UNCH $257
     ICLN18,411UNCH$257
T ROWE PRICE ETF INC (TEQI) 6,472 UNCH $257
     TEQI6,472UNCH$257
VANGUARD INTL EQUITY INDEX F (VWO) 6,073 UNCH $254
     VWO6,073UNCH$254
ISHARES TR (IJR) 2,240 UNCH $248
     IJR2,240UNCH$248
LEUTHOLD FDS INC 7,172 +7,172 $242
     LCR7,172+7,172$242
ISHARES TR (IQLT) 5,914 UNCH $235
     IQLT5,914UNCH$235
COLGATE PALMOLIVE CO 2,576 UNCH $232
     CL2,576UNCH$232
3M CO 2,162 UNCH $229
     MMM2,162UNCH$229
ORACLE CORP 1,799 +1,799 $226
     ORCL1,799+1,799$226
ON SEMICONDUCTOR CORP 2,961 -100 $218
     ON2,961-100$218
THOMSON REUTERS CORP. 1,374 UNCH $214
     TRI1,374UNCH$214
FIRST TR MORNINGSTAR DIVID L (FDL) 5,511 +5,511 $212
     FDL5,511+5,511$212
ISHARES TR (IBB) 1,545 UNCH $212
     IBB1,545UNCH$212
ISHARES TR (SGOV) 2,057 UNCH $207
     SGOV2,057UNCH$207
SPDR GOLD TR (GLD) 976 +976 $201
     GLD976+976$201
STARBUCKS CORP $0 (exited)
     SBUX0-2,745$0
ISHARES TR $0 (exited)
     SHY0-4,057$0
AT&T INC $0 (exited)
     T0-15,171$0
UNITED PARCEL SERVICE INC $0 (exited)
     UPS0-1,341$0
ISHARES TR $0 (exited)
     USMV0-2,587$0
VANGUARD INDEX FDS 0 -953 $0 (exited)
     VTI0-953$0

See Summary: Bond & Devick Financial Network Inc. Top Holdings
See Details: Top 10 Stocks Held By Bond & Devick Financial Network Inc.

EntityShares/Amount
Change
Position Value
Change
CSCO +6,108+$305
LCR +7,172+$242
ORCL +1,799+$226
FDL +5,511+$212
GLD +976+$201
EntityShares/Amount
Change
Position Value
Change
SHY -4,057-$333
SBUX -2,745-$264
T -15,171-$255
VTI -953-$226
UPS -1,341-$211
USMV -2,587-$202
EntityShares/Amount
Change
Position Value
Change
EQWL +15,250+$2,093
IYH +13,049+$88
SCHZ +6,197+$140
SCHD +5,453+$498
JCPB +4,616+$155
CGXU +4,184+$133
WMT +3,521+$42
ESGE +2,927+$97
PFE +2,300+$53
CGMS +2,123+$58
EntityShares/Amount
Change
Position Value
Change
ACN -2,888-$1,113
ESGD -2,280+$271
VZ -2,019-$43
CMCSA -1,439-$67
SDG -1,378-$142
IEF -1,269-$128
XEL -1,217-$202
MUB -874-$103
ETN -700-$41
Size ($ in 1000's)
At 03/31/2024: $184,396
At 12/31/2023: $175,737

Bond & Devick Financial Network Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bond & Devick Financial Network Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Bond & Devick Financial Network Inc. | www.HoldingsChannel.com

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