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| Name: |
Bond & Devick Financial Network Inc. |
| City: |
ST. LOUIS PARK |
| State: |
MN |
| Zip: |
55426 |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEI |
iShares Barclays 3-7 Year T... |
1 |
- |
$114.49 |
$12,756,000 |
110,149 |
6.92% |
85,000 |
1,970 |
0.094 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
3 |
- |
$45.29 |
$11,069,000 |
240,620 |
6% |
140,000 |
6,197 |
0.16 |
N/A |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
4 |
- |
$93.33 |
$9,806,000 |
103,341 |
5.32% |
2,093,000 |
15,250 |
0.115 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$220.40 |
$8,191,000 |
35,834 |
4.44% |
581,000 |
164 |
0.019 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
6 |
- |
$61.09 |
$8,164,000 |
133,732 |
4.43% |
726,000 |
117 |
0.068 |
Closed - End Fund - Debt |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
9 |
- |
$0.00 |
$6,706,000 |
143,757 |
3.64% |
155,000 |
4,616 |
0.16 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
12 |
- |
$39.08 |
$4,452,000 |
114,092 |
2.41% |
237,000 |
39 |
0.013 |
Closed - End Fund - Debt |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
15 |
- |
$46.31 |
$2,399,000 |
50,973 |
1.3% |
49,000 |
1,750 |
0.022 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
17 |
- |
$135.57 |
$2,019,000 |
15,722 |
1.09% |
449,000 |
550 |
0.001 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
18 |
- |
$283.90 |
$1,988,000 |
6,746 |
1.08% |
373,000 |
4 |
0.005 |
Diversified Machinery |
|
|
IXUS |
Ishares Core Msci Total Int... |
20 |
- |
$68.87 |
$1,543,000 |
22,736 |
0.84% |
73,000 |
95 |
0.001 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
22 |
- |
$77.98 |
$1,475,000 |
18,292 |
0.8% |
498,000 |
5,453 |
0.006 |
N/A |
|
|
NUDM |
Nushares Esg International ... |
28 |
- |
$0.00 |
$1,096,000 |
35,263 |
0.59% |
90,000 |
1,055 |
0.309 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
33 |
- |
$60.80 |
$1,006,000 |
16,255 |
0.55% |
88,000 |
13,049 |
0.16 |
Closed - End Fund - E... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
38 |
- |
$0.00 |
$929,000 |
23,906 |
0.5% |
127,000 |
1,574 |
0.01 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
39 |
- |
$67.15 |
$926,000 |
13,906 |
0.5% |
145,000 |
1,076 |
0.05 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
50 |
- |
$115.35 |
$762,000 |
6,611 |
0.41% |
82,000 |
146 |
0.002 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
56 |
- |
$0.00 |
$633,000 |
13,971 |
0.34% |
72,000 |
1,788 |
0.005 |
N/A |
|
|
JMEE |
Jpmorgan Market Expansion E... |
57 |
- |
$0.00 |
$622,000 |
10,623 |
0.34% |
53,000 |
26 |
0.012 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
58 |
- |
$0.00 |
$621,000 |
15,428 |
0.34% |
36,000 |
38 |
0.017 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
59 |
- |
$33.66 |
$615,000 |
19,084 |
0.33% |
97,000 |
2,927 |
0.012 |
N/A |
|
|
AMZN |
Amazon.com Inc |
61 |
- |
$181.05 |
$603,000 |
3,341 |
0.33% |
98,000 |
20 |
0 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
62 |
- |
$662.26 |
$588,000 |
904 |
0.32% |
25,000 |
4 |
0 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
66 |
- |
$80.39 |
$559,000 |
7,003 |
0.3% |
56,000 |
328 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$113.51 |
$497,000 |
4,279 |
0.27% |
157,000 |
874 |
0 |
Integrated Oil & Gas |
|
|
CGXU |
Capital Group International... |
82 |
- |
$0.00 |
$445,000 |
17,273 |
0.24% |
133,000 |
4,184 |
0.019 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
83 |
- |
$1,037.99 |
$438,000 |
485 |
0.24% |
218,000 |
40 |
0 |
Semiconductor - Speci... |
|
|
DE |
Deere & Co |
85 |
- |
$379.24 |
$413,000 |
1,005 |
0.22% |
107,000 |
239 |
0 |
Farm & Construction M... |
|
|
BND |
Vanguard Total Bond Market ETF |
86 |
- |
$71.59 |
$387,000 |
5,328 |
0.21% |
5,000 |
138 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
87 |
- |
$179.27 |
$384,000 |
2,196 |
0.21% |
15,000 |
25 |
0 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
97 |
- |
$28.69 |
$346,000 |
12,479 |
0.19% |
53,000 |
2,300 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
96 |
- |
$100.66 |
$346,000 |
2,829 |
0.19% |
100,000 |
100 |
0 |
Entertainment - Diver... |
|
|
GOOG |
Alphabet Inc |
98 |
- |
$175.06 |
$344,000 |
2,260 |
0.19% |
65,000 |
280 |
0 |
Search Engines & Info... |
|
|
HON |
Honeywell International Inc |
102 |
- |
$199.39 |
$335,000 |
1,630 |
0.18% |
53,000 |
287 |
0 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
104 |
- |
$483.31 |
$330,000 |
653 |
0.18% |
-51,000 |
15 |
0 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
108 |
- |
$60.24 |
$317,000 |
5,268 |
0.17% |
42,000 |
3,521 |
0 |
Discount, Variety Stores |
|
|
MUNI |
PIMCO Intermediate Municipa... |
111 |
- |
$51.79 |
$313,000 |
5,956 |
0.17% |
75,000 |
1,439 |
0.007 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
113 |
- |
$57.48 |
$308,000 |
5,306 |
0.17% |
61,000 |
716 |
0.002 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
117 |
- |
$40.41 |
$296,000 |
6,910 |
0.16% |
68,000 |
760 |
0 |
Drug Manufacturers - ... |
|
|
CGMS |
Capital Group Us Multi-sect... |
123 |
- |
$0.00 |
$270,000 |
9,972 |
0.15% |
58,000 |
2,123 |
0 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
126 |
- |
$147.66 |
$262,000 |
1,566 |
0.14% |
6,000 |
6 |
0.001 |
Restaurants |
|
