0001085146-21-000456.txt : 20210204 0001085146-21-000456.hdr.sgml : 20210204 20210204150903 ACCESSION NUMBER: 0001085146-21-000456 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210204 DATE AS OF CHANGE: 20210204 EFFECTIVENESS DATE: 20210204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bond & Devick Financial Network, Inc. CENTRAL INDEX KEY: 0001843495 IRS NUMBER: 411989105 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20564 FILM NUMBER: 21590774 BUSINESS ADDRESS: STREET 1: 600 HIGHWAY 169 SOUTH STREET 2: SUITE 875 CITY: ST. LOUIS PARK STATE: MN ZIP: 55426 BUSINESS PHONE: (951) 591-0113 MAIL ADDRESS: STREET 1: 600 HIGHWAY 169 SOUTH STREET 2: SUITE 875 CITY: ST. LOUIS PARK STATE: MN ZIP: 55426 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001843495 XXXXXXXX 12-31-2020 12-31-2020 false Bond & Devick Financial Network, Inc.
600 HIGHWAY 169 SOUTH SUITE 875 ST. LOUIS PARK MN 55426
13F HOLDINGS REPORT 028-20564 N
Teresa Devick Chief Compliance Officer 952-591-0113 /s/Teresa Devick St. Louis Park MN 02-02-2021 0 91 87588
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 329 1882 SH SOLE 1882 0 0 ABB LTD SPONSORED ADR 000375204 304 10860 SH SOLE 10860 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7511 28756 SH SOLE 28756 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 350 700 SH SOLE 700 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 393 1690 SH SOLE 1690 0 0 ALPHABET INC CAP STK CL A 02079K305 1374 784 SH SOLE 784 0 0 AMAZON COM INC COM 023135106 244 75 SH SOLE 75 0 0 AMERICAN EXPRESS CO COM 025816109 526 4349 SH SOLE 4349 0 0 AMGEN INC COM 031162100 463 2015 SH SOLE 2015 0 0 APPLE INC COM 037833100 1239 9335 SH SOLE 9335 0 0 APPLIED MATLS INC COM 038222105 260 3010 SH SOLE 3010 0 0 BAIDU INC SPON ADR REP A 056752108 216 1000 SH SOLE 1000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2087 6 SH SOLE 6 0 0 BK OF AMERICA CORP COM 060505104 377 12445 SH SOLE 12445 0 0 COCA COLA CO COM 191216100 704 12845 SH SOLE 12845 0 0 COMCAST CORP NEW CL A 20030N101 555 10600 SH SOLE 10600 0 0 COSTCO WHSL CORP NEW COM 22160K105 211 559 SH SOLE 559 0 0 CUMMINS INC COM 231021106 1730 7617 SH SOLE 7617 0 0 CVS HEALTH CORP COM 126650100 688 10076 SH SOLE 10076 0 0 DEERE & CO COM 244199105 206 767 SH SOLE 767 0 0 DISNEY WALT CO COM 254687106 1321 7293 SH SOLE 7293 0 0 ECOLAB INC COM 278865100 377 1737 SH SOLE 1737 0 0 FAIR ISAAC CORP COM 303250104 450 880 SH SOLE 880 0 0 GENERAL MLS INC COM 370334104 780 13270 SH SOLE 13270 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 262 4110 SH SOLE 4110 0 0 HONEYWELL INTL INC COM 438516106 283 1332 SH SOLE 1332 0 0 HP INC COM 40434L105 398 16062 SH SOLE 16062 0 0 INTEL CORP COM 458140100 893 17924 SH SOLE 17924 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 545 4333 SH SOLE 4333 0 0 INTUIT COM 461202103 439 1157 SH SOLE 1157 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 858 20428 SH SOLE 20428 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1100 18007 SH SOLE 18007 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 810 8357 SH SOLE 8357 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1684 25060 SH SOLE 25060 0 0 ISHARES TR CORE S&P TTL STK 464287150 407 4720 SH SOLE 4720 0 0 ISHARES TR CORE S&P500 ETF 464287200 692 1843 SH SOLE 1843 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1004 13747 SH SOLE 13747 0 0 ISHARES TR ESG AWARE MSCI 46435U663 389 11405 SH SOLE 11405 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 351 6212 SH SOLE 6212 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 504 17824 SH SOLE 17824 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 375 4909 SH SOLE 4909 0 0 ISHARES TR MSCI EAFE ETF 464287465 449 6151 SH SOLE 6151 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1382 18828 SH SOLE 18828 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 540 5789 SH SOLE 5789 0 0 ISHARES TR MSCI KLD400 SOC 464288570 901 12589 SH SOLE 12589 0 0 ISHARES TR MSCI LW CRB TG 46434V464 606 4072 SH SOLE 4072 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1483 18007 SH SOLE 18007 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 235 3462 SH SOLE 3462 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1130 9639 SH SOLE 9639 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 900 6581 SH SOLE 6581 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 984 5017 SH SOLE 5017 0 0 ISHARES TR U.S. FINLS ETF 464287788 265 3966 SH SOLE 3966 0 0 ISHARES TR US HLTHCARE ETF 464287762 674 2740 SH SOLE 2740 0 0 JOHNSON & JOHNSON COM 478160104 882 5604 SH SOLE 5604 0 0 JPMORGAN CHASE & CO COM 46625H100 284 2235 SH SOLE 2235 0 0 LEIDOS HOLDINGS INC COM 525327102 294 2795 SH SOLE 2795 0 0 MEDTRONIC PLC SHS G5960L103 670 5691 SH SOLE 5691 0 0 MICROSOFT CORP COM 594918104 3154 14181 SH SOLE 14181 0 0 NIKE INC CL B 654106103 940 6645 SH SOLE 6645 0 0 NORDSON CORP COM 655663102 4257 21142 SH SOLE 21142 0 0 NOVO-NORDISK A S ADR 670100205 680 9742 SH SOLE 9742 0 0 PEPSICO INC COM 713448108 326 2185 SH SOLE 2185 0 0 PFIZER INC COM 717081103 277 7526 SH SOLE 7526 0 0 PROCTER AND GAMBLE CO COM 742718109 1010 7261 SH SOLE 7261 0 0 SALESFORCE COM INC COM 79466L302 1080 4855 SH SOLE 4855 0 0 SAP SE SPON ADR 803054204 231 1770 SH SOLE 1770 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 952 31068 SH SOLE 31068 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2875 79846 SH SOLE 79846 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 255 4384 SH SOLE 4384 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 374 13220 SH SOLE 13220 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1841 35827 SH SOLE 35827 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4757 84900 SH SOLE 84900 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7492 82343 SH SOLE 82343 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 247 3852 SH SOLE 3852 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 403 3140 SH SOLE 3140 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 401 6728 SH SOLE 6728 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 623 7005 SH SOLE 7005 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 271 2868 SH SOLE 2868 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 227 10512 SH SOLE 10512 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 271 3481 SH SOLE 3481 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1057 25076 SH SOLE 25076 0 0 SPDR SER TR S&P DIVID ETF 78464A763 444 4195 SH SOLE 4195 0 0 STRYKER CORPORATION COM 863667101 435 1775 SH SOLE 1775 0 0 TARGET CORP COM 87612E106 609 3449 SH SOLE 3449 0 0 UNILEVER PLC SPON ADR NEW 904767704 835 13827 SH SOLE 13827 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3484 9934 SH SOLE 9934 0 0 US BANCORP DEL COM NEW 902973304 376 7993 SH SOLE 7993 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 418 2148 SH SOLE 2148 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 226 3854 SH SOLE 3854 0 0 WASTE MGMT INC DEL COM 94106L109 295 2500 SH SOLE 2500 0 0 XCEL ENERGY INC COM 98389B100 1097 16344 SH SOLE 16344 0 0