Bond & Devick Financial Network
ST. LOUIS PARK, MNfiles as Bond & Devick Financial Network, Inc.
$406m in 207 US stocks at the end of 30 June 2026. The top 10 are 49.6% of the money. It changed about 5.5% of the portfolio this quarter.
Value
$406m
Stocks
207
Top 10 share
49.6%
Turnover
5.5%
What changed this quarter
New
Bought for the first time this quarter.
- Nushares ETF TRNULG0.5% of the fund
- Thomson Reuters Corp /canTRI0.1% of the fund
- Morgan Stanley ETF TrustCVLC0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Morgan Stanley ETF TrustCVIE<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- J P Morgan Exchange Traded FHELO<0.1% of the fund
- United RentalsURI<0.1% of the fund
- Invesco Exch Traded FD TR IIPSCT<0.1% of the fund
- BorgwarnerBWA<0.1% of the fund
- CorningGLW<0.1% of the fund
- AbbVieABBV<0.1% of the fund
- Ishares TRIWP<0.1% of the fund
- General ElectricGE<0.1% of the fund
- Spdr Index SHS FDSNZAC<0.1% of the fund
- Marriott InternationalMAR<0.1% of the fund
- CSXCSX<0.1% of the fund
- Colgate-PalmoliveCL<0.1% of the fund
- Trust FOR Professional ManagMINN<0.1% of the fund
- Ishares TRICLN<0.1% of the fund
- Ishares TRESGU<0.1% of the fund
- Ishares TRUSMV<0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco Exchange Traded FD TEQWL10.2% of the fund+3%
- Ishares TRESGD8.8% of the fund+3%
- J P Morgan Exchange Traded FJCPB5.6% of the fund+5%
- Schwab Strategic TRSCHZ5.0% of the fund+4%
- J P Morgan Exchange Traded FJMEE3.5% of the fund+4%
- Ishares TRIWY3.0% of the fund+3%
- Spdr Index SHS FDSEDIV2.7% of the fund+4%
- Ishares TRIEF2.4% of the fund+4%
- Capital GRP Fixed Incm ETF TCGMS2.1% of the fund+5%
- Ishares U S ETF TRNEAR2.0% of the fund+14%
- Ishares TREUSB1.6% of the fund+6%
- Nushares ETF TRNUDV1.5% of the fund+4%
- AppleAAPL1.5% of the fund+42%
- Ishares TREAGG1.4% of the fund+10%
- Ishares TRESML0.9% of the fund+268%
- Ishares TRSUSL0.6% of the fund+9%
- Johnson & JohnsonJNJ0.4% of the fund+14%
- Ishares TR0.4% of the fund+50%
- Ishares TRCRBN0.3% of the fund+4%
- Palo Alto NetworksPANW0.3% of the fund+4%
- NvidiaNVDA0.3% of the fund+2%
- Ishares TRMUB0.3% of the fund+3%
- Ishares TRAOR0.3% of the fund+21%
- Ishares TRITOT0.3% of the fund+3%
- IsharesESGE0.2% of the fund+6%
Cut
Sold some of their stake.
- UnitedHealth GroupUNH0.8% of the fund-2%
- CumminsCMI0.7% of the fund-2%
- Applied MaterialsAMAT0.4% of the fund-3%
- ASML Holding NVASML0.3% of the fund-3%
- Coca-ColaKO0.3% of the fund-3%
- Berkshire HathawayBRK-B0.2% of the fund-6%
- Costco WholesaleCOST0.2% of the fund-5%
- IsharesEEMV0.2% of the fund-9%
- ExxonMobil HoldingsXOM0.2% of the fund-4%
- International Business MachinesIBM0.2% of the fund-3%
- Lam ResearchLRCX0.2% of the fund-15%
- Advanced Micro DevicesAMD0.2% of the fund-2%
- Vanguard MUN BD FDSVTEB0.2% of the fund-10%
- SalesforceCRM0.2% of the fund-15%
- Cisco SystemsCSCO0.1% of the fund-2%
- Fidelity Covington TrustFENI0.1% of the fund-3%
- 3MMMM0.1% of the fund-5%
- PepsiCoPEP0.1% of the fund-3%
- Ishares TRDGRO<0.1% of the fund-3%
- Walt DisneyDIS<0.1% of the fund-3%
- Nushares ETF TRNUEM<0.1% of the fund-6%
- Pimco ETF TRMUNI<0.1% of the fund-18%
- Capital Group Dividend GroweCGDG<0.1% of the fund-3%
- Meta PlatformsMETA<0.1% of the fund-6%
- MedtronicMDT<0.1% of the fund-13%
Sold out
Sold their entire stake.
- Putnam ETF Trust-100%
- Honeywell InternationalHON-100%
- Sanofi SASNY-100%
Holdings
- Invesco Exchange Traded FD TEQWL
- Share
- 10.2%
- Value
- $41m
- Shares
- 319,663
+3%
- Ishares TRESGD
- Share
- 8.8%
- Value
- $36m
- Shares
- 346,929
+3%
- J P Morgan Exchange Traded FJCPB
- Share
- 5.6%
- Value
- $23m
- Shares
- 480,768
+5%
- Schwab Strategic TRSCHZ
- Share
- 5.0%
- Value
- $20m
- Shares
- 879,141
+4%
- Schwab Strategic TRSCHB
- Share
- 4.4%
- Value
- $18m
- Shares
- 616,432
Held
- J P Morgan Exchange Traded FJMEE
- Share
- 3.5%
- Value
- $14m
- Shares
- 182,754
+4%
- Ishares TRIEI
- Share
- 3.2%
- Value
- $13m
- Shares
- 110,728
Held
- Ishares TRIWY
- Share
- 3.0%
- Value
- $12m
- Shares
- 42,216
+3%
- Spdr Index SHS FDSEDIV
- Share
- 2.7%
- Value
- $11m
- Shares
- 265,297
+4%
- Ishares TRIEF
- Share
- 2.4%
- Value
- $10m
- Shares
- 102,738
+4%
- Capital GRP Fixed Incm ETF TCGMS
- Share
- 2.1%
- Value
- $8m
- Shares
- 309,593
+5%
- Ishares U S ETF TRNEAR
- Share
- 2.0%
- Value
- $8m
- Shares
- 159,205
+14%
- Schwab Strategic TRSCHF
- Share
- 1.7%
- Value
- $7m
- Shares
- 254,831
Held
- Ishares TREUSB
- Share
- 1.6%
- Value
- $7m
- Shares
- 152,643
+6%
- Nushares ETF TRNUDV
- Share
- 1.5%
- Value
- $6m
- Shares
- 191,772
+4%
- Ishares TREAGG
- Share
- 1.4%
- Value
- $6m
- Shares
- 120,842
+10%
- Ishares TRESML
- Share
- 0.9%
- Value
- $3m
- Shares
- 62,122
+268%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.7%
- Value
- $3m
- Shares
- 4
Held
- Ishares TRIWD
- Share
- 0.6%
- Value
- $2m
- Shares
- 10,019
Held
- Ishares TRIXUS
- Share
- 0.6%
- Value
- $2m
- Shares
- 24,594
Held
- Ishares TRSUSL
- Share
- 0.6%
- Value
- $2m
- Shares
- 17,511
+9%
- Fidelity Merrimack STR TRFBND
- Share
- 0.6%
- Value
- $2m
- Shares
- 49,478
Held
- Nushares ETF TRNUDM
- Share
- 0.5%
- Value
- $2m
- Shares
- 55,553
Held
- Nushares ETF TRNULG
- Share
- 0.5%
- Value
- $2m
- Shares
- 17,754
New
- BrookfieldBN
- Share
- 0.5%
- Value
- $2m
- Shares
- 46,200
Held
- Schwab Strategic TRSCHD
- Share
- 0.5%
- Value
- $2m
- Shares
- 58,249
Held
- Ishares TR
- Share
- 0.4%
- Value
- $2m
- Shares
- 43,496
+50%
- Ishares TRSUSA
- Share
- 0.4%
- Value
- $2m
- Shares
- 10,648
Held
- Ishares TRSGOV
- Share
- 0.4%
- Value
- $2m
- Shares
- 16,057
Held
- Vanguard Index FDSVB
- Share
- 0.4%
- Value
- $2m
- Shares
- 5,131
Held
- Spdr Index SHS FDSSPEM
- Share
- 0.3%
- Value
- $1m
- Shares
- 27,264
Held
- Ishares TRIVV
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,873
Held
- Invesco Exchange Traded FD TPHO
- Share
- 0.3%
- Value
- $1m
- Shares
- 20,232
Held
- Ishares TRCRBN
- Share
- 0.3%
- Value
- $1m
- Shares
- 5,443
+4%
- Schwab Strategic TRSCHE
- Share
- 0.3%
- Value
- $1m
- Shares
- 37,353
Held
- Nushares ETF TRNULV
- Share
- 0.3%
- Value
- $1m
- Shares
- 27,079
Held
- Ishares TRDSI
- Share
- 0.3%
- Value
- $1m
- Shares
- 8,945
Held
- Ishares TRIWM
- Share
- 0.3%
- Value
- $1m
- Shares
- 4,127
Held
- Schwab Strategic TRSCHV
- Share
- 0.3%
- Value
- $1m
- Shares
- 34,080
Held
- Ishares TRMUB
- Share
- 0.3%
- Value
- $1m
- Shares
- 10,988
+3%
- Ishares TRAOR
- Share
- 0.3%
- Value
- $1m
- Shares
- 16,977
+21%
- Schwab Strategic TRSCHA
- Share
- 0.3%
- Value
- $1m
- Shares
- 31,122
Held
- Ishares TRITOT
- Share
- 0.3%
- Value
- $1m
- Shares
- 6,613
+3%
- IsharesACWV
- Share
- 0.2%
- Value
- $1m
- Shares
- 8,327
Held
- IsharesESGE
- Share
- 0.2%
- Value
- $975,013
- Shares
- 17,828
+6%
- Ishares TREFA
- Share
- 0.2%
- Value
- $927,856
- Shares
- 8,932
Held
- J P Morgan Exchange Traded FJPEM
- Share
- 0.2%
- Value
- $888,400
- Shares
- 14,151
Held
- Ishares TRIYH
- Share
- 0.2%
- Value
- $883,728
- Shares
- 13,188
Held
- IsharesEEMV
- Share
- 0.2%
- Value
- $813,852
- Shares
- 10,811
-9%
- Ishares TRIGRO
- Share
- 0.2%
- Value
- $809,484
- Shares
- 9,206
Held
- Spdr Index SHS FDSEFAX
- Share
- 0.2%
- Value
- $807,218
- Shares
- 14,915
+30%
- Ishares TRAGG
- Share
- 0.2%
- Value
- $763,829
- Shares
- 7,717
Held
- Invesco Exchange Traded FD TPFM
- Share
- 0.2%
- Value
- $752,017
- Shares
- 13,561
Held
- Putnam ETF TrustFTMN
- Share
- 0.2%
- Value
- $733,798
- Shares
- 82,298
Held
- Ishares TRSHY
- Share
- 0.2%
- Value
- $712,222
- Shares
- 8,674
+8%
- Capital Group Intl Focus EQTCGXU
- Share
- 0.2%
- Value
- $698,251
- Shares
- 20,169
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.2%
- Value
- $690,366
- Shares
- 13,649
-10%
- Schwab Strategic TRSCHG
- Share
- 0.2%
- Value
- $667,325
- Shares
- 19,720
Held
- Spdr Series TrustSDY
- Share
- 0.2%
- Value
- $640,221
- Shares
- 4,207
Held
- Schwab Strategic TRFNDE
- Share
- 0.1%
- Value
- $598,374
- Shares
- 15,080
Held
- Ishares TR
- Share
- 0.1%
- Value
- $579,140
- Shares
- 18,408
+22%
- Ishares TRIXJ
- Share
- 0.1%
- Value
- $561,947
- Shares
- 5,712
+7%
- Vanguard BD Index FDSBND
- Share
- 0.1%
- Value
- $560,852
- Shares
- 7,640
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco Exchange Traded FD TEQWL | 10.2% | $41m | 319,663 | +3% |
| Ishares TRESGD | 8.8% | $36m | 346,929 | +3% |
| J P Morgan Exchange Traded FJCPB | 5.6% | $23m | 480,768 | +5% |
| Schwab Strategic TRSCHZ | 5.0% | $20m | 879,141 | +4% |
| Schwab Strategic TRSCHB | 4.4% | $18m | 616,432 | Held |
| J P Morgan Exchange Traded FJMEE | 3.5% | $14m | 182,754 | +4% |
| NordsonNDSN | 3.3% | $13m | 44,053 | Held |
| Ishares TRIEI | 3.2% | $13m | 110,728 | Held |
| Ishares TRIWY | 3.0% | $12m | 42,216 | +3% |
| Spdr Index SHS FDSEDIV | 2.7% | $11m | 265,297 | +4% |
| Ishares TRIEF | 2.4% | $10m | 102,738 | +4% |
| Capital GRP Fixed Incm ETF TCGMS | 2.1% | $8m | 309,593 | +5% |
| Ishares U S ETF TRNEAR | 2.0% | $8m | 159,205 | +14% |
| Schwab Strategic TRSCHF | 1.7% | $7m | 254,831 | Held |
| Ishares TREUSB | 1.6% | $7m | 152,643 | +6% |
| Nushares ETF TRNUDV | 1.5% | $6m | 191,772 | +4% |
| AlphabetGOOGL | 1.5% | $6m | 16,791 | Held |
| AppleAAPL | 1.5% | $6m | 20,459 | +42% |
| Ishares TREAGG | 1.4% | $6m | 120,842 | +10% |
| MicrosoftMSFT | 1.3% | $5m | 14,282 | Held |
| Ishares TRESML | 0.9% | $3m | 62,122 | +268% |
| UnitedHealth GroupUNH | 0.8% | $3m | 7,420 | -2% |
| Berkshire Hathaway INC DELBRK-A | 0.7% | $3m | 4 | Held |
| CumminsCMI | 0.7% | $3m | 3,831 | -2% |
| AccentureACN | 0.6% | $3m | 20,570 | Held |
| Ishares TRIWD | 0.6% | $2m | 10,019 | Held |
| Ishares TRIXUS | 0.6% | $2m | 24,594 | Held |
| Ishares TRSUSL | 0.6% | $2m | 17,511 | +9% |
| Fidelity Merrimack STR TRFBND | 0.6% | $2m | 49,478 | Held |
| Nushares ETF TRNUDM | 0.5% | $2m | 55,553 | Held |
| Nushares ETF TRNULG | 0.5% | $2m | 17,754 | New |
| BrookfieldBN | 0.5% | $2m | 46,200 | Held |
| Amazon.comAMZN | 0.5% | $2m | 8,185 | Held |
| Schwab Strategic TRSCHD | 0.5% | $2m | 58,249 | Held |
| Johnson & JohnsonJNJ | 0.4% | $2m | 7,177 | +14% |
| Ishares TR | 0.4% | $2m | 43,496 | +50% |
| Ishares TRSUSA | 0.4% | $2m | 10,648 | Held |
| Ishares TRSGOV | 0.4% | $2m | 16,057 | Held |
| Xcel EnergyXEL | 0.4% | $2m | 19,617 | Held |
| Vanguard Index FDSVB | 0.4% | $2m | 5,131 | Held |
| Applied MaterialsAMAT | 0.4% | $2m | 2,082 | -3% |
| Spdr Index SHS FDSSPEM | 0.3% | $1m | 27,264 | Held |
| Ishares TRIVV | 0.3% | $1m | 1,873 | Held |
| Invesco Exchange Traded FD TPHO | 0.3% | $1m | 20,232 | Held |
| American ExpressAXP | 0.3% | $1m | 4,120 | Held |
| Ishares TRCRBN | 0.3% | $1m | 5,443 | +4% |
| Palo Alto NetworksPANW | 0.3% | $1m | 3,988 | +4% |
| Schwab Strategic TRSCHE | 0.3% | $1m | 37,353 | Held |
| Nushares ETF TRNULV | 0.3% | $1m | 27,079 | Held |
| AmgenAMGN | 0.3% | $1m | 3,711 | Held |
| NvidiaNVDA | 0.3% | $1m | 6,370 | +2% |
| Ishares TRDSI | 0.3% | $1m | 8,945 | Held |
| Ishares TRIWM | 0.3% | $1m | 4,127 | Held |
| ASML Holding NVASML | 0.3% | $1m | 603 | -3% |
| Schwab Strategic TRSCHV | 0.3% | $1m | 34,080 | Held |
| Ishares TRMUB | 0.3% | $1m | 10,988 | +3% |
| Ishares TRAOR | 0.3% | $1m | 16,977 | +21% |
| Schwab Strategic TRSCHA | 0.3% | $1m | 31,122 | Held |
| Ishares TRITOT | 0.3% | $1m | 6,613 | +3% |
| Fair IsaacFICO | 0.3% | $1m | 900 | Held |
| Procter & GamblePG | 0.3% | $1m | 7,181 | Held |
| Coca-ColaKO | 0.3% | $1m | 12,609 | -3% |
| Berkshire HathawayBRK-B | 0.2% | $1m | 2,017 | -6% |
| IsharesACWV | 0.2% | $1m | 8,327 | Held |
| Costco WholesaleCOST | 0.2% | $979,437 | 1,047 | -5% |
| IsharesESGE | 0.2% | $975,013 | 17,828 | +6% |
| JPMorgan ChaseJPM | 0.2% | $970,861 | 2,966 | Held |
| Delta Air LinesDAL | 0.2% | $943,250 | 10,071 | Held |
| Ishares TREFA | 0.2% | $927,856 | 8,932 | Held |
| J P Morgan Exchange Traded FJPEM | 0.2% | $888,400 | 14,151 | Held |
| Ishares TRIYH | 0.2% | $883,728 | 13,188 | Held |
| IsharesEEMV | 0.2% | $813,852 | 10,811 | -9% |
| Ishares TRIGRO | 0.2% | $809,484 | 9,206 | Held |
| Spdr Index SHS FDSEFAX | 0.2% | $807,218 | 14,915 | +30% |
| ExxonMobil HoldingsXOM | 0.2% | $805,144 | 5,889 | -4% |
| International Business MachinesIBM | 0.2% | $796,387 | 2,832 | -3% |
| Waste ManagementWM | 0.2% | $772,279 | 3,465 | Held |
| Ishares TRAGG | 0.2% | $763,829 | 7,717 | Held |
| AlphabetGOOG | 0.2% | $756,833 | 2,142 | Held |
| Invesco Exchange Traded FD TPFM | 0.2% | $752,017 | 13,561 | Held |
| Novo Nordisk A SNVO | 0.2% | $739,331 | 15,422 | Held |
| Lam ResearchLRCX | 0.2% | $739,261 | 1,706 | -15% |
| Putnam ETF TrustFTMN | 0.2% | $733,798 | 82,298 | Held |
| DeereDE | 0.2% | $713,621 | 1,125 | Held |
| Advanced Micro DevicesAMD | 0.2% | $712,777 | 1,227 | -2% |
| Ishares TRSHY | 0.2% | $712,222 | 8,674 | +8% |
| Capital Group Intl Focus EQTCGXU | 0.2% | $698,251 | 20,169 | Held |
| Bank of AmericaBAC | 0.2% | $697,093 | 12,234 | Held |
| Vanguard MUN BD FDSVTEB | 0.2% | $690,366 | 13,649 | -10% |
| Schwab Strategic TRSCHG | 0.2% | $667,325 | 19,720 | Held |
| SalesforceCRM | 0.2% | $644,343 | 4,113 | -15% |
| Spdr Series TrustSDY | 0.2% | $640,221 | 4,207 | Held |
| WalmartWMT | 0.2% | $633,916 | 5,597 | Held |
| EatonETN | 0.2% | $622,987 | 1,462 | +3% |
| STMicroelectronicsSTM | 0.2% | $610,354 | 8,150 | Held |
| Schwab Strategic TRFNDE | 0.1% | $598,374 | 15,080 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $593,142 | 1,242 | Held |
| Ishares TR | 0.1% | $579,140 | 18,408 | +22% |
| Ishares TRIXJ | 0.1% | $561,947 | 5,712 | +7% |
| Vanguard BD Index FDSBND | 0.1% | $560,852 | 7,640 | Held |
Showing the largest 100 of 207.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 35.1% since 30 June 2025.
Where the money is
Technology6.5%
Industrials5.7%
Health care2.4%
Media & telecom2.2%
Financial services1.7%
Everyday goods1.3%
Retail & consumer0.9%
Real estate0.6%
Utilities0.4%
Energy0.4%
Materials0.1%
Other77.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.