Chief Compliance Officer

0001085146-23-001629.txt : 20230411 0001085146-23-001629.hdr.sgml : 20230411 20230411152930 ACCESSION NUMBER: 0001085146-23-001629 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230411 DATE AS OF CHANGE: 20230411 EFFECTIVENESS DATE: 20230411 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: 23813287 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 X0202 13F-HR LIVE false false false 0001843495 XXXXXXXX 03-31-2023 03-31-2023 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 04-11-2023 0 127 156708259 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 403368 11760 SH SOLE 11760 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 8640322 30231 SH SOLE 30231 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 225056 584 SH SOLE 584 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1478153 14250 SH SOLE 14250 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 205920 1980 SH SOLE 1980 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 712419 4319 SH SOLE 4319 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 861839 3565 SH SOLE 3565 0 0 APPLE INC COM 037833100 BBG001S5N8V8 2979908 18071 SH SOLE 18071 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 296020 2410 SH SOLE 2410 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 553839 19365 SH SOLE 19365 0 0 BERKSHIRE HATHAWAY INC DEL CL 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SOLE 17164 0 0 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 839505 15384 SH SOLE 15384 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 817634 8451 SH SOLE 8451 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 206893 2057 SH SOLE 2057 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 544721 6630 SH SOLE 6630 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 11931710 101417 SH SOLE 101417 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 406095 4097 SH SOLE 4097 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 218406 4369 SH SOLE 4369 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1369900 22113 SH SOLE 22113 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 303348 3137 SH SOLE 3137 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 484895 5355 SH SOLE 5355 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 802839 1953 SH SOLE 1953 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 372428 3738 SH SOLE 3738 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 7241162 100796 SH SOLE 100796 0 0 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 536838 15794 SH SOLE 15794 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 2093301 43556 SH SOLE 43556 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 586916 29672 SH SOLE 29672 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 409214 4909 SH SOLE 4909 0 0 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 549763 9069 SH SOLE 9069 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 477396 6675 SH SOLE 6675 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 643825 9517 SH SOLE 9517 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 1092376 13794 SH SOLE 13794 0 0 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 849935 10898 SH SOLE 10898 0 0 ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 583771 3946 SH SOLE 3946 0 0 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1573083 17923 SH SOLE 17923 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 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