Bond & Devick Financial Network, Inc.
189 holdingsFiling period: 2026-03-31Current AUM: $387.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EQWL | INVESCO EXCHANGE TRADED FD T | 311.4K | $35.9M | $40.5M | 10.45% | -531 | 2026-03-31 |
| 2 | ESGD | ISHARES TR | 335.8K | $32.1M | $35.2M | 9.07% | -4,589 | 2026-03-31 |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | 457.3K | $21.5M | $21.1M | 5.45% | +12.6K | 2026-03-31 |
| 4 | SCHZ | SCHWAB STRATEGIC TR | 843.7K | $19.6M | $19.2M | 4.95% | +20.7K | 2026-03-31 |
| 5 | SCHB | SCHWAB STRATEGIC TR | 608.3K | $15.3M | $17.5M | 4.53% | +22.2K | 2026-03-31 |
| 6 | IEI | ISHARES TR | 109.9K | $13.0M | $12.8M | 3.30% | -851 | 2026-03-31 |
| 7 | NDSN | NORDSON CORP | 44.4K | $11.8M | $13.2M | 3.41% | -275 | 2026-03-31 |
| 8 | JMEE | J P MORGAN EXCHANGE TRADED F | 175.4K | $11.7M | $13.4M | 3.45% | -2,955 | 2026-03-31 |
| 9 | IWY | ISHARES TR | 41.0K | $10.2M | $11.3M | 2.92% | +1.7K | 2026-03-31 |
| 10 | EDIV | SPDR INDEX SHS FDS | 256.3K | $10.1M | $10.6M | 2.74% | -1,962 | 2026-03-31 |
| 11 | IEF | ISHARES TR | 99.1K | $9.5M | $9.2M | 2.37% | +3.3K | 2026-03-31 |
| 12 | CGMS | CAPITAL GRP FIXED INCM ETF T | 296.2K | $8.1M | $8.0M | 2.06% | +4.8K | 2026-03-31 |
| 13 | NEAR | ISHARES U S ETF TR | 140.0K | $7.1M | $7.1M | 1.82% | +19.9K | 2026-03-31 |
| 14 | SCHF | SCHWAB STRATEGIC TR | 259.4K | $6.4M | $7.1M | 1.83% | -2,987 | 2026-03-31 |
| 15 | EUSB | ISHARES TR | 143.6K | $6.2M | $6.1M | 1.59% | +14.7K | 2026-03-31 |
| 16 | NUDV | NUSHARES ETF TR | 183.7K | $5.6M | $6.2M | 1.59% | +7.4K | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 14.2K | $5.3M | $6.6M | 1.71% | -207 | 2026-03-31 |
| 18 | EAGG | ISHARES TR | 109.6K | $5.2M | $5.1M | 1.32% | +11.6K | 2026-03-31 |
| 19 | GOOGL | ALPHABET INC | 16.7K | $4.8M | $5.9M | 1.53% | +36 | 2026-03-31 |
| 20 | — | ACCENTURE PLC IRELAND | 20.5K | $4.1M | $4.1M | 1.05% | +115 | 2026-03-31 |
| 21 | AAPL | APPLE INC | 14.4K | $3.7M | $4.5M | 1.15% | +247 | 2026-03-31 |
| 22 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.9M | $2.9M | 0.74% | -1 | 2026-03-31 |
| 23 | FBND | FIDELITY MERRIMACK STR TR | 48.7K | $2.2M | $2.2M | 0.56% | +13.0K | 2026-03-31 |
| 24 | IWD | ISHARES TR | 10.1K | $2.2M | $2.5M | 0.65% | +160 | 2026-03-31 |
| 25 | CMI | CUMMINS INC | 3.9K | $2.1M | $2.5M | 0.64% | -2,658 | 2026-03-31 |
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