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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 319,112 shares | $41,181,404 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 356,811 shares | $36,769,338 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 533,685 shares | $23,898,414 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 950,913 shares | $21,015,187 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 620,679 shares | $18,192,092 |
| NORDSON CORP | COM | 655663102 | — | 43,246 shares | $14,178,201 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 182,713 shares | $13,444,023 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 117,425 shares | $13,320,692 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 43,198 shares | $12,739,522 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 275,031 shares | $11,045,245 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 110,194 shares | $9,841,426 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 194,978 shares | $9,721,603 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 341,531 shares | $8,958,358 |
| MICROSOFT CORP | COM | 594918104 | — | 14,208 shares | $7,287,283 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 169,727 shares | $7,055,551 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 254,072 shares | $6,979,358 |
| APPLE INC | COM | 037833100 | — | 20,350 shares | $6,776,954 |
| NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 | — | 206,519 shares | $6,602,412 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 16,597 shares | $5,710,650 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 102,816 shares | $4,652,424 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 30,845 shares | $4,203,785 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 20,870 shares | $3,826,932 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 69,766 shares | $3,627,832 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 4 shares | $2,988,020 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,015 shares | $2,575,066 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 9,876 shares | $2,448,557 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 24,446 shares | $2,322,126 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 53,522 shares | $2,317,503 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 55,389 shares | $2,199,497 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 19,172 shares | $2,179,665 |
| AMAZON COM INC | COM | 023135106 | — | 8,219 shares | $2,047,764 |
| CUMMINS INC | COM | 231021106 | — | 3,798 shares | $1,961,933 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,330 shares | $1,940,532 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 58,983 shares | $1,918,717 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 46,200 shares | $1,684,452 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 10,424 shares | $1,622,808 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 16,057 shares | $1,616,619 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,940 shares | $1,565,401 |
| AMGEN INC | COM | 031162100 | — | 3,709 shares | $1,563,381 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 5,131 shares | $1,459,718 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,370 shares | $1,454,791 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,873 shares | $1,434,437 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 27,079 shares | $1,425,708 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 27,264 shares | $1,411,185 |
| XCEL ENERGY INC | COM | 98389B100 | — | 19,863 shares | $1,399,944 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 5,404 shares | $1,384,201 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 37,353 shares | $1,361,517 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 19,646 shares | $1,332,588 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 8,709 shares | $1,273,082 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,071 shares | $1,237,991 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 16,977 shares | $1,163,264 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 11,250 shares | $1,137,375 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 34,080 shares | $1,135,205 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,068 shares | $1,130,457 |
| COCA COLA CO | COM | 191216100 | — | 12,963 shares | $1,115,855 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 6,615 shares | $1,099,942 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,562 shares | $1,098,607 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 603 shares | $1,092,437 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,241 shares | $1,072,220 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,041 shares | $1,043,727 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 8,327 shares | $1,021,973 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 10,798 shares | $1,020,843 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 31,122 shares | $1,015,511 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,017 shares | $1,004,365 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 13,830 shares | $989,675 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 9,990 shares | $972,327 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,859 shares | $953,552 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,042 shares | $948,574 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 17,311 shares | $937,564 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 8,839 shares | $918,284 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 14,151 shares | $895,830 |
| SALESFORCE INC | COM | 79466L302 | — | 3,792 shares | $870,529 |
| DEERE & CO | COM | 244199105 | — | 1,265 shares | $849,511 |
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | — | 24,836 shares | $830,665 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 9,220 shares | $818,367 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 9,767 shares | $815,154 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | — | 15,102 shares | $809,014 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 10,811 shares | $800,555 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 13,561 shares | $744,228 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 9,162 shares | $743,954 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,206 shares | $737,783 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 19,720 shares | $708,540 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,465 shares | $706,583 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 20,169 shares | $691,595 |
| BANK OF AMER CORP | COM | 060505104 | — | 12,234 shares | $665,897 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 13,688 shares | $648,264 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,885 shares | $642,295 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 15,080 shares | $631,400 |
| EATON CORP PLC | SHS | G29183103 | — | 1,462 shares | $628,236 |
| CATERPILLAR INC | COM | 149123101 | — | 772 shares | $626,308 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,832 shares | $622,842 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 4,128 shares | $604,669 |
| PUTNAM ETF TRUST | FRANK MINN ETF | 746729813 | — | 71,757 shares | $587,690 |
| US BANCORP | COM NEW | 902973304 | — | 10,123 shares | $584,704 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 5,712 shares | $583,309 |
| WALMART INC | COM | 931142103 | — | 5,576 shares | $579,458 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 8,108 shares | $568,776 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,706 shares | $560,438 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,212 shares | $552,902 |
| BLACKROCK INC | COM | 09290D101 | — | 519 shares | $549,253 |