0001085146-21-002765.txt : 20211013
0001085146-21-002765.hdr.sgml : 20211013
20211012215155
ACCESSION NUMBER: 0001085146-21-002765
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211013
DATE AS OF CHANGE: 20211012
EFFECTIVENESS DATE: 20211013
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: 211320029
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
09-30-2021
09-30-2021
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
10-12-2021
0
104
120362
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
330
1882
SH
SOLE
1882
0
0
ABB LTD
SPONSORED ADR
000375204
362
10860
SH
SOLE
10860
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
9197
28748
SH
SOLE
28748
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
432
750
SH
SOLE
750
0
0
ALPHABET INC
CAP STK CL A
02079K305
2125
795
SH
SOLE
795
0
0
AMAZON COM INC
COM
023135106
292
89
SH
SOLE
89
0
0
AMERICAN EXPRESS CO
COM
025816109
690
4119
SH
SOLE
4119
0
0
AMGEN INC
COM
031162100
428
2015
SH
SOLE
2015
0
0
APPLE INC
COM
037833100
1342
9485
SH
SOLE
9485
0
0
APPLIED MATLS INC
COM
038222105
323
2510
SH
SOLE
2510
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2057
5
SH
SOLE
5
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
359
1314
SH
SOLE
1314
0
0
BK OF AMERICA CORP
COM
060505104
530
12479
SH
SOLE
12479
0
0
CITIGROUP INC
COM NEW
172967424
297
4225
SH
SOLE
4225
0
0
COCA COLA CO
COM
191216100
674
12845
SH
SOLE
12845
0
0
COMCAST CORP NEW
CL A
20030N101
664
11870
SH
SOLE
11870
0
0
CONOCOPHILLIPS
COM
20825C104
232
3430
SH
SOLE
3430
0
0
COSTCO WHSL CORP NEW
COM
22160K105
251
559
SH
SOLE
559
0
0
CUMMINS INC
COM
231021106
1500
6682
SH
SOLE
6682
0
0
CVS HEALTH CORP
COM
126650100
889
10476
SH
SOLE
10476
0
0
DARDEN RESTAURANTS INC
COM
237194105
238
1574
SH
SOLE
1574
0
0
DEERE & CO
COM
244199105
264
787
SH
SOLE
787
0
0
DISNEY WALT CO
COM
254687106
1199
7087
SH
SOLE
7087
0
0
EATON CORP PLC
SHS
G29183103
454
3044
SH
SOLE
3044
0
0
ECOLAB INC
COM
278865100
312
1495
SH
SOLE
1495
0
0
FAIR ISAAC CORP
COM
303250104
350
880
SH
SOLE
880
0
0
GENERAL MLS INC
COM
370334104
787
13151
SH
SOLE
13151
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
258
4830
SH
SOLE
4830
0
0
HONEYWELL INTL INC
COM
438516106
496
2337
SH
SOLE
2337
0
0
HP INC
COM
40434L105
413
15099
SH
SOLE
15099
0
0
INTEL CORP
COM
458140100
967
18147
SH
SOLE
18147
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
713
5130
SH
SOLE
5130
0
0
INTUIT
COM
461202103
540
1000
SH
SOLE
1000
0
0
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
558
15523
SH
SOLE
15523
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
200
3663
SH
SOLE
3663
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
841
20293
SH
SOLE
20293
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
1062
16941
SH
SOLE
16941
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
859
8357
SH
SOLE
8357
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
2599
36599
SH
SOLE
36599
0
0
ISHARES TR
CORE S&P TTL STK
464287150
458
4654
SH
SOLE
4654
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1027
2384
SH
SOLE
2384
0
0
ISHARES TR
CORE US AGGBD ET
464287226
310
2698
SH
SOLE
2698
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
8491
108325
SH
SOLE
108325
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
445
11405
SH
SOLE
11405
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
344
6239
SH
SOLE
6239
0
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
486
18693
SH
SOLE
18693
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
303
14010
SH
SOLE
14010
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
411
4909
SH
SOLE
4909
0
0
ISHARES TR
MSCI EAFE ETF
464287465
477
6115
SH
SOLE
6115
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
1103
14638
SH
SOLE
14638
0
0
ISHARES TR
MSCI GLOBAL IMP
46435G532
564
5876
SH
SOLE
5876
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
1050
12619
SH
SOLE
12619
0
0
ISHARES TR
MSCI LW CRB TG
46434V464
654
3978
SH
SOLE
3978
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
1823
18999
SH
SOLE
18999
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
254
3462
SH
SOLE
3462
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
1317
11341
SH
SOLE
11341
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1242
7938
SH
SOLE
7938
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1086
4966
SH
SOLE
4966
0
0
ISHARES TR
U.S. FINLS ETF
464287788
322
3905
SH
SOLE
3905
0
0
ISHARES TR
US HLTHCARE ETF
464287762
744
2696
SH
SOLE
2696
0
0
JOHNSON & JOHNSON
COM
478160104
909
5626
SH
SOLE
5626
0
0
JPMORGAN CHASE & CO
COM
46625H100
393
2403
SH
SOLE
2403
0
0
LEIDOS HOLDINGS INC
COM
525327102
269
2795
SH
SOLE
2795
0
0
MCDONALDS CORP
COM
580135101
204
848
SH
SOLE
848
0
0
MEDTRONIC PLC
SHS
G5960L103
713
5691
SH
SOLE
5691
0
0
MICROSOFT CORP
COM
594918104
4102
14550
SH
SOLE
14550
0
0
NIKE INC
CL B
654106103
965
6645
SH
SOLE
6645
0
0
NORDSON CORP
COM
655663102
5035
21142
SH
SOLE
21142
0
0
NOVO-NORDISK A S
ADR
670100205
876
9119
SH
SOLE
9119
0
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
387
10333
SH
SOLE
10333
0
0
PALO ALTO NETWORKS INC
COM
697435105
280
585
SH
SOLE
585
0
0
PEPSICO INC
COM
713448108
339
2257
SH
SOLE
2257
0
0
PFIZER INC
COM
717081103
326
7579
SH
SOLE
7579
0
0
PLIANT THERAPEUTICS INC
COM
729139105
2028
120160
SH
SOLE
120160
0
0
PROCTER AND GAMBLE CO
COM
742718109
1025
7333
SH
SOLE
7333
0
0
SALESFORCE COM INC
COM
79466L302
1387
5115
SH
SOLE
5115
0
0
SAP SE
SPON ADR
803054204
239
1770
SH
SOLE
1770
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
991
32503
SH
SOLE
32503
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3217
83119
SH
SOLE
83119
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
249
4384
SH
SOLE
4384
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
426
13220
SH
SOLE
13220
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
3073
60030
SH
SOLE
60030
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
5692
104902
SH
SOLE
104902
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
8867
85370
SH
SOLE
85370
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
418
5634
SH
SOLE
5634
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
465
3140
SH
SOLE
3140
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
454
6728
SH
SOLE
6728
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
691
6905
SH
SOLE
6905
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
245
2868
SH
SOLE
2868
0
0
SPDR INDEX SHS FDS
MSCI EAFE FS ETF
78470E106
323
3909
SH
SOLE
3909
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1057
24854
SH
SOLE
24854
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
687
5848
SH
SOLE
5848
0
0
STRYKER CORPORATION
COM
863667101
458
1736
SH
SOLE
1736
0
0
TARGET CORP
COM
87612E106
743
3249
SH
SOLE
3249
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
230
403
SH
SOLE
403
0
0
UNILEVER PLC
SPON ADR NEW
904767704
624
11508
SH
SOLE
11508
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3783
9682
SH
SOLE
9682
0
0
US BANCORP DEL
COM NEW
902973304
448
7543
SH
SOLE
7543
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
272
3319
SH
SOLE
3319
0
0
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
363
7249
SH
SOLE
7249
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
6532
29871
SH
SOLE
29871
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
200
3256
SH
SOLE
3256
0
0
WASTE MGMT INC DEL
COM
94106L109
366
2450
SH
SOLE
2450
0
0
XCEL ENERGY INC
COM
98389B100
1016
16252
SH
SOLE
16252
0
0