Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IEI) | 110,149 | +1,970 | $12,756 |
IEI | 110,149 | +1,970 | $12,756 |
NORDSON CORP | 44,731 | UNCH | $12,280 |
NDSN | 44,731 | UNCH | $12,280 |
SCHWAB STRATEGIC TR | 240,620 | +6,197 | $11,069 |
SCHZ | 240,620 | +6,197 | $11,069 |
INVESCO EXCHANGE TRADED FD T (EQWL) | 103,341 | +15,250 | $9,806 |
EQWL | 103,341 | +15,250 | $9,806 |
VANGUARD INDEX FDS (VB) | 35,834 | +164 | $8,191 |
VB | 35,834 | +164 | $8,191 |
SCHWAB STRATEGIC TR | 133,732 | +117 | $8,164 |
SCHB | 133,732 | +117 | $8,164 |
ISHARES TR (ESGD) | 101,350 | -2,280 | $8,099 |
ESGD | 101,350 | -2,280 | $8,099 |
ACCENTURE PLC IRELAND | 23,055 | -2,888 | $7,991 |
ACN | 23,055 | -2,888 | $7,991 |
J P MORGAN EXCHANGE TRADED F (JCPB) | 143,757 | +4,616 | $6,706 |
JCPB | 143,757 | +4,616 | $6,706 |
MICROSOFT CORP | 13,793 | -206 | $5,803 |
MSFT | 13,793 | -206 | $5,803 |
UNITEDHEALTH GROUP INC | 9,064 | -288 | $4,484 |
UNH | 9,064 | -288 | $4,484 |
SCHWAB STRATEGIC TR | 114,092 | +39 | $4,452 |
SCHF | 114,092 | +39 | $4,452 |
BERKSHIRE HATHAWAY INC DEL | $3,378 | ||
BRK.A | 5 | UNCH | $3,172 |
BRK.B | 489 | -277 | $206 |
APPLE INC | 17,314 | -52 | $2,969 |
AAPL | 17,314 | -52 | $2,969 |
ISHARES TR (EAGG) | 50,973 | +1,750 | $2,399 |
EAGG | 50,973 | +1,750 | $2,399 |
ALPHABET INC | 14,512 | UNCH | $2,190 |
GOOGL | 14,512 | UNCH | $2,190 |
NOVO NORDISK A S | 15,722 | +550 | $2,019 |
NVO | 15,722 | +550 | $2,019 |
CUMMINS INC | 6,746 | +4 | $1,988 |
CMI | 6,746 | +4 | $1,988 |
ISHARES TR (IWD) | 10,195 | UNCH | $1,826 |
IWD | 10,195 | UNCH | $1,826 |
ISHARES TR (IXUS) | 22,736 | +95 | $1,543 |
IXUS | 22,736 | +95 | $1,543 |
PLIANT THERAPEUTICS INC | 100,160 | UNCH | $1,492 |
PLRX | 100,160 | UNCH | $1,492 |
SCHWAB STRATEGIC TR | 18,292 | +5,453 | $1,475 |
SCHD | 18,292 | +5,453 | $1,475 |
ISHARES TR (SUSA) | 12,600 | -261 | $1,376 |
SUSA | 12,600 | -261 | $1,376 |
ISHARES TR (IVV) | 2,172 | -15 | $1,142 |
IVV | 2,172 | -15 | $1,142 |
SALESFORCE INC | 3,721 | UNCH | $1,121 |
CRM | 3,721 | UNCH | $1,121 |
ISHARES TR (DSI) | 11,003 | -604 | $1,109 |
DSI | 11,003 | -604 | $1,109 |
FAIR ISAAC CORP | 880 | UNCH | $1,100 |
FICO | 880 | UNCH | $1,100 |
NUSHARES ETF TR (NUDM) | 35,263 | +1,055 | $1,096 |
NUDM | 35,263 | +1,055 | $1,096 |
PROCTER AND GAMBLE CO | 6,729 | -144 | $1,092 |
PG | 6,729 | -144 | $1,092 |
SPDR INDEX SHS FDS (SPEM) | 29,035 | +18 | $1,051 |
SPEM | 29,035 | +18 | $1,051 |
ISHARES TR (MUB) | 9,630 | -874 | $1,036 |
MUB | 9,630 | -874 | $1,036 |
JOHNSON & JOHNSON | 6,531 | UNCH | $1,033 |
JNJ | 6,531 | UNCH | $1,033 |
ISHARES TR (IYH) | 16,255 | +13,049 | $1,006 |
IYH | 16,255 | +13,049 | $1,006 |
ISHARES TR (SDG) | 12,772 | -1,378 | $1,005 |
SDG | 12,772 | -1,378 | $1,005 |
ISHARES TR (IWM) | 4,767 | UNCH | $1,002 |
IWM | 4,767 | UNCH | $1,002 |
AMERICAN EXPRESS CO | 4,354 | UNCH | $991 |
AXP | 4,354 | UNCH | $991 |
AMGEN INC | 3,469 | -100 | $986 |
AMGN | 3,469 | -100 | $986 |
NUSHARES ETF TR (NULV) | 23,906 | +1,574 | $929 |
NULV | 23,906 | +1,574 | $929 |
INVESCO EXCHANGE TRADED FD T (PHO) | 13,906 | +1,076 | $926 |
PHO | 13,906 | +1,076 | $926 |
GENERAL MLS INC | 13,214 | -133 | $925 |
GIS | 13,214 | -133 | $925 |
SCHWAB STRATEGIC TR | 35,837 | UNCH | $905 |
SCHE | 35,837 | UNCH | $905 |
SCHWAB STRATEGIC TR | 11,435 | UNCH | $869 |
SCHV | 11,435 | UNCH | $869 |
ISHARES TR (CRBN) | 4,785 | -3 | $859 |
CRBN | 4,785 | -3 | $859 |
ISHARES INC (ACWV) | 7,981 | UNCH | $840 |
ACWV | 7,981 | UNCH | $840 |
XCEL ENERGY INC | 15,500 | -1,217 | $833 |
XEL | 15,500 | -1,217 | $833 |
COCA COLA CO | 13,240 | UNCH | $810 |
KO | 13,240 | UNCH | $810 |
VANGUARD MUN BD FDS (VTEB) | 15,655 | UNCH | $792 |
VTEB | 15,655 | UNCH | $792 |
CVS HEALTH CORP | 9,651 | -400 | $770 |
CVS | 9,651 | -400 | $770 |
SCHWAB STRATEGIC TR | 15,561 | UNCH | $766 |
SCHA | 15,561 | UNCH | $766 |
ISHARES TR (ITOT) | 6,611 | +146 | $762 |
ITOT | 6,611 | +146 | $762 |
COSTCO WHSL CORP NEW | 1,025 | -9 | $751 |
COST | 1,025 | -9 | $751 |
STRYKER CORPORATION | 2,042 | UNCH | $731 |
SYK | 2,042 | UNCH | $731 |
INTERNATIONAL BUSINESS MACHS | 3,815 | -40 | $729 |
IBM | 3,815 | -40 | $729 |
J P MORGAN EXCHANGE TRADED F (JPEM) | 13,264 | UNCH | $709 |
JPEM | 13,264 | UNCH | $709 |
NIKE INC | 7,427 | -120 | $698 |
NKE | 7,427 | -120 | $698 |
FIDELITY MERRIMACK STR TR | 13,971 | +1,788 | $633 |
FBND | 13,971 | +1,788 | $633 |
J P MORGAN EXCHANGE TRADED F (JMEE) | 10,623 | +26 | $622 |
JMEE | 10,623 | +26 | $622 |
ISHARES TR (ESML) | 15,428 | +38 | $621 |
ESML | 15,428 | +38 | $621 |
ISHARES INC (ESGE) | 19,084 | +2,927 | $615 |
ESGE | 19,084 | +2,927 | $615 |
ISHARES TR (IGRO) | 9,069 | UNCH | $611 |
IGRO | 9,069 | UNCH | $611 |
AMAZON COM INC | 3,341 | +20 | $603 |
AMZN | 3,341 | +20 | $603 |
INTUIT | 904 | +4 | $588 |
INTU | 904 | +4 | $588 |
INVESCO EXCHANGE TRADED FD T (PFM) | 13,561 | UNCH | $577 |
PFM | 13,561 | UNCH | $577 |
TARGET CORP | 3,249 | UNCH | $576 |
TGT | 3,249 | UNCH | $576 |
SPDR SER TR (SDY) | 4,313 | UNCH | $566 |
SDY | 4,313 | UNCH | $566 |
ISHARES TR (EFA) | 7,003 | +328 | $559 |
EFA | 7,003 | +328 | $559 |
EATON CORP PLC | 1,772 | -700 | $554 |
ETN | 1,772 | -700 | $554 |
BANK AMERICA CORP | 14,465 | UNCH | $549 |
BAC | 14,465 | UNCH | $549 |
JPMORGAN CHASE & CO | 2,735 | -168 | $548 |
JPM | 2,735 | -168 | $548 |
MCDONALDS CORP | 1,908 | UNCH | $538 |
MCD | 1,908 | UNCH | $538 |
ISHARES TR (IXJ) | 5,547 | UNCH | $517 |
IXJ | 5,547 | UNCH | $517 |
WASTE MGMT INC DEL | 2,400 | UNCH | $512 |
WM | 2,400 | UNCH | $512 |
PALO ALTO NETWORKS INC | 1,758 | UNCH | $500 |
PANW | 1,758 | UNCH | $500 |
EXXON MOBIL CORP | 4,279 | +874 | $497 |
XOM | 4,279 | +874 | $497 |
ISHARES INC (EEMV) | 8,728 | -177 | $494 |
EEMV | 8,728 | -177 | $494 |
ISHARES TR (AGG) | 4,968 | UNCH | $487 |
AGG | 4,968 | UNCH | $487 |
DELTA AIR LINES INC DEL | 10,167 | UNCH | $487 |
DAL | 10,167 | UNCH | $487 |
MEDTRONIC PLC | 5,583 | UNCH | $487 |
MDT | 5,583 | UNCH | $487 |
UNILEVER PLC | 9,214 | -82 | $462 |
UL | 9,214 | -82 | $462 |
APPLIED MATLS INC | 2,215 | UNCH | $457 |
AMAT | 2,215 | UNCH | $457 |
SCHWAB STRATEGIC TR | 4,930 | UNCH | $457 |
SCHG | 4,930 | UNCH | $457 |
CAPITAL GROUP INTL FOCUS EQT | 17,273 | +4,184 | $445 |
CGXU | 17,273 | +4,184 | $445 |
NVIDIA CORPORATION | 485 | +40 | $438 |
NVDA | 485 | +40 | $438 |
HP INC | 14,199 | UNCH | $429 |
HPQ | 14,199 | UNCH | $429 |
DEERE & CO | 1,005 | +239 | $413 |
DE | 1,005 | +239 | $413 |
VANGUARD BD INDEX FDS (BND) | 5,328 | +138 | $387 |
BND | 5,328 | +138 | $387 |
PEPSICO INC | 2,196 | +25 | $384 |
PEP | 2,196 | +25 | $384 |
SCIENCE APPLICATIONS INTL CO | 2,868 | UNCH | $374 |
SAIC | 2,868 | UNCH | $374 |
VANGUARD SCOTTSDALE FDS (VONG) | 4,293 | UNCH | $372 |
VONG | 4,293 | UNCH | $372 |
SCHWAB STRATEGIC TR | 13,220 | UNCH | $367 |
FNDE | 13,220 | UNCH | $367 |
LEIDOS HOLDINGS INC | 2,795 | UNCH | $366 |
LDOS | 2,795 | UNCH | $366 |
NUSHARES ETF TR (NUSC) | 8,760 | UNCH | $364 |
NUSC | 8,760 | UNCH | $364 |
ISHARES TR (IYF) | 3,790 | UNCH | $363 |
IYF | 3,790 | UNCH | $363 |
SPDR INDEX SHS FDS (EFAX) | 8,569 | -231 | $356 |
EFAX | 8,569 | -231 | $356 |
INTEL CORP | 8,002 | -220 | $353 |
INTC | 8,002 | -220 | $353 |
DISNEY WALT CO | 2,829 | +100 | $346 |
DIS | 2,829 | +100 | $346 |
PFIZER INC | 12,479 | +2,300 | $346 |
PFE | 12,479 | +2,300 | $346 |
ALPHABET INC | 2,260 | +280 | $344 |
GOOG | 2,260 | +280 | $344 |
LAM RESEARCH CORP | 350 | UNCH | $340 |
LRCX | 350 | UNCH | $340 |
HOME DEPOT INC | 884 | -150 | $339 |
HD | 884 | -150 | $339 |
SAP SE | 1,725 | -45 | $336 |
SAP | 1,725 | -45 | $336 |
HONEYWELL INTL INC | 1,630 | +287 | $335 |
HON | 1,630 | +287 | $335 |
COMCAST CORP NEW | 7,670 | -1,439 | $332 |
CMCSA | 7,670 | -1,439 | $332 |
ADOBE INC | 653 | +15 | $330 |
ADBE | 653 | +15 | $330 |
ISHARES TR (IEF) | 3,439 | -1,269 | $326 |
IEF | 3,439 | -1,269 | $326 |
ECOLAB INC | 1,406 | UNCH | $325 |
ECL | 1,406 | UNCH | $325 |
VERIZON COMMUNICATIONS INC | 7,741 | -2,019 | $325 |
VZ | 7,741 | -2,019 | $325 |
WALMART INC | 5,268 | +3,521 | $317 |
WMT | 5,268 | +3,521 | $317 |
CONOCOPHILLIPS | 2,479 | UNCH | $316 |
COP | 2,479 | UNCH | $316 |
J P MORGAN EXCHANGE TRADED F (JMUB) | 6,197 | UNCH | $314 |
JMUB | 6,197 | UNCH | $314 |
PIMCO ETF TR (MUNI) | 5,956 | +1,439 | $313 |
MUNI | 5,956 | +1,439 | $313 |
PHILLIPS 66 | 1,902 | UNCH | $311 |
PSX | 1,902 | UNCH | $311 |
ISHARES TR (DGRO) | 5,306 | +716 | $308 |
DGRO | 5,306 | +716 | $308 |
CISCO SYS INC | 6,108 | +6,108 | $305 |
CSCO | 6,108 | +6,108 | $305 |
VISA INC | 1,091 | -50 | $304 |
V | 1,091 | -50 | $304 |
ISHARES TR (EFAV) | 4,222 | UNCH | $299 |
EFAV | 4,222 | UNCH | $299 |
GSK PLC | 6,910 | +760 | $296 |
GSK | 6,910 | +760 | $296 |
PUBLIC STORAGE | 1,012 | -336 | $294 |
PSA | 1,012 | -336 | $294 |
META PLATFORMS INC | 600 | UNCH | $291 |
META | 600 | UNCH | $291 |
MASTERCARD INCORPORATED | 595 | UNCH | $287 |
MA | 595 | UNCH | $287 |
ASML HOLDING N V | 286 | UNCH | $278 |
ASML | 286 | UNCH | $278 |
CAPITAL GRP FIXED INCM ETF T (CGMS) | 9,972 | +2,123 | $270 |
CGMS | 9,972 | +2,123 | $270 |
EVERCORE INC | 1,400 | UNCH | $270 |
EVR | 1,400 | UNCH | $270 |
MERCK & CO INC | 2,036 | -31 | $269 |
MRK | 2,036 | -31 | $269 |
US BANCORP DEL | 5,951 | -351 | $266 |
USB | 5,951 | -351 | $266 |
DARDEN RESTAURANTS INC | 1,566 | +6 | $262 |
DRI | 1,566 | +6 | $262 |
ISHARES TR (ICLN) | 18,411 | UNCH | $257 |
ICLN | 18,411 | UNCH | $257 |
T ROWE PRICE ETF INC (TEQI) | 6,472 | UNCH | $257 |
TEQI | 6,472 | UNCH | $257 |
VANGUARD INTL EQUITY INDEX F (VWO) | 6,073 | UNCH | $254 |
VWO | 6,073 | UNCH | $254 |
ISHARES TR (IJR) | 2,240 | UNCH | $248 |
IJR | 2,240 | UNCH | $248 |
LEUTHOLD FDS INC | 7,172 | +7,172 | $242 |
LCR | 7,172 | +7,172 | $242 |
ISHARES TR (IQLT) | 5,914 | UNCH | $235 |
IQLT | 5,914 | UNCH | $235 |
COLGATE PALMOLIVE CO | 2,576 | UNCH | $232 |
CL | 2,576 | UNCH | $232 |
3M CO | 2,162 | UNCH | $229 |
MMM | 2,162 | UNCH | $229 |
ORACLE CORP | 1,799 | +1,799 | $226 |
ORCL | 1,799 | +1,799 | $226 |
ON SEMICONDUCTOR CORP | 2,961 | -100 | $218 |
ON | 2,961 | -100 | $218 |
THOMSON REUTERS CORP. | 1,374 | UNCH | $214 |
TRI | 1,374 | UNCH | $214 |
FIRST TR MORNINGSTAR DIVID L (FDL) | 5,511 | +5,511 | $212 |
FDL | 5,511 | +5,511 | $212 |
ISHARES TR (IBB) | 1,545 | UNCH | $212 |
IBB | 1,545 | UNCH | $212 |
ISHARES TR (SGOV) | 2,057 | UNCH | $207 |
SGOV | 2,057 | UNCH | $207 |
SPDR GOLD TR (GLD) | 976 | +976 | $201 |
GLD | 976 | +976 | $201 |
STARBUCKS CORP | $0 (exited) | ||
SBUX | 0 | -2,745 | $0 |
ISHARES TR | $0 (exited) | ||
SHY | 0 | -4,057 | $0 |
AT&T INC | $0 (exited) | ||
T | 0 | -15,171 | $0 |
UNITED PARCEL SERVICE INC | $0 (exited) | ||
UPS | 0 | -1,341 | $0 |
ISHARES TR | $0 (exited) | ||
USMV | 0 | -2,587 | $0 |
VANGUARD INDEX FDS | 0 | -953 | $0 (exited) |
VTI | 0 | -953 | $0 |
See Summary: Bond & Devick Financial Network Inc. Top Holdings
See Details: Top 10 Stocks Held By Bond & Devick Financial Network Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CSCO | +6,108 | +$305 |
LCR | +7,172 | +$242 |
ORCL | +1,799 | +$226 |
FDL | +5,511 | +$212 |
GLD | +976 | +$201 |
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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 |