Bond & Devick Financial Network, Inc.
208 holdingsFiling period: 2026-06-30Current AUM: $407.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EQWL | Invesco Exchange Traded FD T | 319.7K | $41.2M | $42.3M | 10.38% | +8.2K | 2026-06-30 |
| 2 | ESGD | iShares TR | 346.9K | $35.7M | $35.5M | 8.72% | +11.1K | 2026-06-30 |
| 3 | JCPB | J P Morgan Exchange Traded F | 480.8K | $22.6M | $21.8M | 5.36% | +23.4K | 2026-06-30 |
| 4 | SCHZ | Schwab Strategic TR | 879.1K | $20.3M | $19.7M | 4.85% | +35.5K | 2026-06-30 |
| 5 | SCHB | Schwab Strategic TR | 616.4K | $17.9M | $18.1M | 4.45% | +8.2K | 2026-06-30 |
| 6 | JMEE | J P Morgan Exchange Traded F | 182.8K | $14.3M | $13.6M | 3.33% | +7.3K | 2026-06-30 |
| 7 | NDSN | Nordson Corp | 44.1K | $13.3M | $14.2M | 3.48% | -377 | 2026-06-30 |
| 8 | IEI | iShares TR | 110.7K | $13.0M | $12.7M | 3.12% | +788 | 2026-06-30 |
| 9 | IWY | iShares TR | 42.2K | $12.3M | $12.0M | 2.95% | +1.2K | 2026-06-30 |
| 10 | EDIV | Spdr Index Shs Fds | 265.3K | $10.9M | $10.7M | 2.63% | +9.0K | 2026-06-30 |
| 11 | IEF | iShares TR | 102.7K | $9.7M | $9.4M | 2.30% | +3.7K | 2026-06-30 |
| 12 | CGMS | Capital Grp Fixed Incm ETF T | 309.6K | $8.5M | $8.2M | 2.01% | +13.4K | 2026-06-30 |
| 13 | NEAR | iShares U S ETF TR | 159.2K | $8.1M | $8.0M | 1.96% | +19.2K | 2026-06-30 |
| 14 | SCHF | Schwab Strategic TR | 254.8K | $7.1M | $6.9M | 1.68% | -4,556 | 2026-06-30 |
| 15 | EUSB | iShares TR | 152.6K | $6.6M | $6.4M | 1.58% | +9.0K | 2026-06-30 |
| 16 | NUDV | Nushares ETF TR | 191.8K | $6.2M | $6.5M | 1.59% | +8.1K | 2026-06-30 |
| 17 | GOOGL | Alphabet Inc | 16.8K | $6.0M | $5.3M | 1.31% | +101 | 2026-06-30 |
| 18 | AAPL | Apple Inc | 20.5K | $5.9M | $7.0M | 1.73% | +6.0K | 2026-06-30 |
| 19 | EAGG | iShares TR | 120.8K | $5.7M | $5.6M | 1.36% | +11.2K | 2026-06-30 |
| 20 | MSFT | Microsoft Corp | 14.3K | $5.3M | $7.6M | 1.87% | +39 | 2026-06-30 |
| 21 | ESML | iShares TR | 62.1K | $3.5M | $3.3M | 0.81% | +45.3K | 2026-06-30 |
| 22 | UNH | Unitedhealth Group Inc | 7.4K | $3.1M | $3.0M | 0.75% | -168 | 2026-06-30 |
| 23 | BRK-A | Berkshire Hathaway Inc Del | 4 | $3.0M | $3.0M | 0.74% | -- | 2026-06-30 |
| 24 | CMI | Cummins Inc | 3.8K | $2.7M | $2.0M | 0.49% | -98 | 2026-06-30 |
| 25 | — | Accenture PLC Ireland | 20.6K | $2.6M | $2.6M | 0.63% | +83 | 2026-06-30 |
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