0001085146-23-000151.txt : 20230118
0001085146-23-000151.hdr.sgml : 20230118
20230117213653
ACCESSION NUMBER: 0001085146-23-000151
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230118
DATE AS OF CHANGE: 20230117
EFFECTIVENESS DATE: 20230118
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: 23532787
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
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0001843495
XXXXXXXX
12-31-2022
12-31-2022
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
01-17-2023
0
123
140306959
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
BBG001S5T7X2
235283
1962
SH
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1962
0
0
ABB LTD
SPONSORED ADR
000375204
BBG001SDDMX9
358210
11760
SH
SOLE
11760
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
7945428
29776
SH
SOLE
29776
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
1237867
14030
SH
SOLE
14030
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
608582
4119
SH
SOLE
4119
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
936312
3565
SH
SOLE
3565
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
2087455
16066
SH
SOLE
16066
0
0
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
234686
2410
SH
SOLE
2410
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
654617
19765
SH
SOLE
19765
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG001S902J2
2343555
5
SH
SOLE
5
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
387361
1254
SH
SOLE
1254
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
829792
13045
SH
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13045
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
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6338
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CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
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3079
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COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
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SH
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CUMMINS INC
COM
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BBG001S5Q9M3
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CVS HEALTH CORP
COM
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BBG001S5QBD8
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SH
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0
DARDEN RESTAURANTS INC
COM
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BBG001S5QM08
212503
1536
SH
SOLE
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0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
306992
716
SH
SOLE
716
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
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10172
SH
SOLE
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DISNEY WALT CO
COM
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BBG001S5QHF3
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6588
SH
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EATON CORP PLC
SHS
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BBG001S5QZ45
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3044
SH
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EXXON MOBIL CORP
COM
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BBG001S69V32
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SH
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0
FAIR ISAAC CORP
COM
303250104
BBG001S8ZT61
526750
880
SH
SOLE
880
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
BBG001SP68G0
201482
5511
SH
SOLE
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0
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
1122601
13388
SH
SOLE
13388
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
283642
898
SH
SOLE
898
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
450459
2102
SH
SOLE
2102
0
0
HP INC
COM
40434L105
BBG001S6W7N7
381527
14199
SH
SOLE
14199
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
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SH
SOLE
21660
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
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SH
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9037
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
596669
4235
SH
SOLE
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0
0
INTUIT
COM
461202103
BBG001S6TWR2
350298
900
SH
SOLE
900
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0
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DIVID ACHIEVEV
46137V506
BBG001S69B36
475490
13020
SH
SOLE
13020
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
BBG001SPPQG9
476642
9248
SH
SOLE
9248
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
BBG00D7BDH70
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16481
SH
SOLE
16481
0
0
ISHARES INC
MSCI EMERG MRKT
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BBG0025X3FS0
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16348
SH
SOLE
16348
0
0
ISHARES INC
MSCI GBL MIN VOL
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BBG0025X39Q6
803014
8451
SH
SOLE
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0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
BBG00TZR7YF0
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4047
SH
SOLE
4047
0
0
ISHARES TR
1 3 YR TREAS BD
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BBG001SKXPR1
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7058
SH
SOLE
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ISHARES TR
3 7 YR TREAS BD
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BBG001SSD812
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SOLE
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ISHARES TR
CORE DIV GRWTH
46434V621
BBG006MJFZK4
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CORE MSCI TOTAL
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BBG003H6TMV7
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ISHARES TR
CORE S&P SCP ETF
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BBG001SFC7W9
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SH
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ISHARES TR
CORE S&P TTL STK
464287150
BBG001SHTRL5
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SH
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ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
750362
1953
SH
SOLE
1953
0
0
ISHARES TR
CORE US AGGBD ET
464287226
BBG001SM1QT8
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3082
SH
SOLE
3082
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
BBG00D7BBRS7
6897880
104927
SH
SOLE
104927
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
BBG00KK87757
518452
15768
SH
SOLE
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0
ISHARES TR
ESG AWR US AGRGT
46435U549
BBG00MC0P0K7
1230244
26321
SH
SOLE
26321
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
BBG001S7XDQ8
511459
25766
SH
SOLE
25766
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
BBG001SJX8Q3
416676
4909
SH
SOLE
4909
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0
ISHARES TR
INTL DIV GRWTH
46435G524
BBG00CX80QM7
459369
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SH
SOLE
7971
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0
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
431583
6575
SH
SOLE
6575
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0
ISHARES TR
MSCI EAFE MIN VL
46429B689
BBG0025X2WP7
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SH
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ISHARES TR
MSCI GBL SUS DEV
46435G532
BBG00CRHS639
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13637
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ISHARES TR
MSCI KLD400 SOC
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BBG001SRYH02
782367
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ISHARES TR
MSCI LW CRB TG
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BBG007PGJH85
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ISHARES TR
MSCI USA ESG SLC
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BBG001SN86J4
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SOLE
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ISHARES TR
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BBG0025X2G81
235839
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SH
SOLE
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ISHARES TR
NATIONAL MUN ETF
464288414
BBG001SZV978
836457
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SH
SOLE
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0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
BBG001S562P7
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SH
SOLE
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0
ISHARES TR
RUSSELL 2000 ETF
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BBG001SFC7Y7
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SH
SOLE
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ISHARES TR
U.S. FINLS ETF
464287788
BBG001SFC802
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SOLE
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ISHARES TR
US HLTHCARE ETF
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BBG001SFGXR4
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SH
SOLE
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DIV RTN EM EQT
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BBG007VDWC09
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5579
SH
SOLE
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J P MORGAN EXCHANGE TRADED F
MKT EXPN ENHNCD
46641Q118
BBG016CBQDW5
294135
6388
SH
SOLE
6388
0
0
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
46641Q647
BBG00M8D48L9
268227
5398
SH
SOLE
5398
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
1051597
5953
SH
SOLE
5953
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
368507
2748
SH
SOLE
2748
0
0
LEIDOS HOLDINGS INC
COM
525327102
BBG001SKW6M9
294006
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SOLE
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LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
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SOLE
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MASTERCARD INCORPORATED
CL A
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BBG001SKNNS6
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SH
SOLE
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MCDONALDS CORP
COM
580135101
BBG001S5T110
529168
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SH
SOLE
2008
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
429248
5523
SH
SOLE
5523
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
211693
1908
SH
SOLE
1908
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
3339733
13926
SH
SOLE
13926
0
0
NATIXIS ETF TR
LOOMIS SAYLES
63873X208
BBG00JM7QWH1
3660157
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SH
SOLE
155157
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0
NIKE INC
CL B
654106103
BBG001S6NTK2
745354
6370
SH
SOLE
6370
0
0
NORDSON CORP
COM
655663102
BBG001S5TKK7
10666021
44868
SH
SOLE
44868
0
0
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
1124405
8308
SH
SOLE
8308
0
0
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
BBG00GVWYK25
614246
23808
SH
SOLE
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NUSHARES ETF TR
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BBG00FJ5HBJ1
897807
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SH
SOLE
26221
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0
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
BBG00FJ5HWZ7
269749
7892
SH
SOLE
7892
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
208378
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SH
SOLE
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0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
244893
1755
SH
SOLE
1755
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
401246
2221
SH
SOLE
2221
0
0
PFIZER INC
COM
717081103
BBG001S5V466
398596
7779
SH
SOLE
7779
0
0
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
BBG001T6Q6C7
336192
6820
SH
SOLE
6820
0
0
PLIANT THERAPEUTICS INC
COM
729139105
BBG00C8083P2
2129393
110160
SH
SOLE
110160
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
1040763
6867
SH
SOLE
6867
0
0
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
345136
1232
SH
SOLE
1232
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
529962
3997
SH
SOLE
3997
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
BBG001T6L7D9
740043
31265
SH
SOLE
31265
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0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
BBG001T5XQY3
3279643
101821
SH
SOLE
101821
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
BBG0051QPC87
327592
13220
SH
SOLE
13220
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
BBG001T9F795
2560415
53077
SH
SOLE
53077
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
BBG001WBMLH8
8414634
184329
SH
SOLE
184329
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
BBG001T5XQT9
5864936
130885
SH
SOLE
130885
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
BBG0025RWLM4
1084452
14356
SH
SOLE
14356
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
BBG001T66WN0
273911
4930
SH
SOLE
4930
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
BBG001T66WQ7
749987
11360
SH
SOLE
11360
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
BBG001T5XQW5
579698
14310
SH
SOLE
14310
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
BBG003BW05L5
318147
2868
SH
SOLE
2868
0
0
SPDR INDEX SHS FDS
MSCI EAFE FS ETF
78470E106
BBG00F161GP7
256219
3767
SH
SOLE
3767
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
BBG001SRXRD7
989459
30020
SH
SOLE
30020
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
BBG001SPTBP8
775307
6197
SH
SOLE
6197
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
259706
2618
SH
SOLE
2618
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
424435
1736
SH
SOLE
1736
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
484231
3249
SH
SOLE
3249
0
0
UNILEVER PLC
SPON ADR NEW
904767704
BBG001S5X1K4
460048
9137
SH
SOLE
9137
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
5240299
9884
SH
SOLE
9884
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
354070
8119
SH
SOLE
8119
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
BBG001SK7DK4
363079
5054
SH
SOLE
5054
0
0
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
BBG00ZXBYMT4
390481
7969
SH
SOLE
7969
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
6182385
33684
SH
SOLE
33684
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
238363
6115
SH
SOLE
6115
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
BBG009THVRX1
736263
14877
SH
SOLE
14877
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
BBG001TCH518
236630
4293
SH
SOLE
4293
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
214927
5455
SH
SOLE
5455
0
0
WALMART INC
COM
931142103
BBG001S5XH92
233528
1647
SH
SOLE
1647
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
376512
2400
SH
SOLE
2400
0
0
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
1091456
15568
SH
SOLE
15568
0
0