Bond & Devick Financial Network, Inc.
CIK 1843495 · Holdings on Dec 31, 2025 · First reported Jan 14, 2026
Top ten holdings
Q4 2025- EQWL10.38%
- ESGD9.12%
- JCPB5.93%
- SCHZ5.42%
- SCHB4.33%
- IEI3.72%
- JMEE3.23%
- IWY3.06%
- NDSN3.03%
- EDIV2.85%
Share classes counted separately51.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NEARWeight increased · +1.66 pp0.07% → 1.73%Shares +115.38K (+2,475.41%)
- MSFTWeight decreased · -0.36 pp2.33% → 1.97%Shares -522 (-3.49%)
- GOOGLWeight increased · +0.24 pp1.23% → 1.47%Shares -135 (-0.80%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EQWLINVESCO S&P 100 EQUAL WEIGHTS&P 100 EQL WIGH View history and evidence | $36.86M | 10.38% | 311.98K shares | 10.32% → 10.38%+0.06 pp +12.65K (+4.23%) | Added | ↗▾ |
| 02 | ESGDISHARES TRUST ISHARES ESG AWESG AW MSCI EAFE View history and evidence | $32.37M | 9.12% | 340.42K shares | 9.16% → 9.12%-0.04 pp +12.79K (+3.90%) | Added | ↗▾ |
| 03 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $21.06M | 5.93% | 444.72K shares | 5.80% → 5.93%+0.13 pp +39.38K (+9.71%) | Added | ↗▾ |
| 04 | SCHZSCHWAB US AGGREGATE BOND ETFUS AGGREGATE B View history and evidence | $19.23M | 5.42% | 823.00K shares | 5.27% → 5.42%+0.15 pp +76.48K (+10.24%) | Added | ↗▾ |
| 05 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $15.37M | 4.33% | 586.05K shares | 4.45% → 4.33%-0.12 pp +10.12K (+1.76%) | Added | ↗▾ |
| 06 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $13.22M | 3.72% | 110.79K shares | 3.96% → 3.72%-0.24 pp +493 (+0.45%) | Added | ↗▾ |
| 07 | JMEEJPM SMA & MID CAP EN EQ ET-USMALL & MID CAP View history and evidence | $11.48M | 3.23% | 178.39K shares | 3.19% → 3.23%+0.04 pp +11.26K (+6.74%) | Added | ↗▾ |
| 08 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $10.87M | 3.06% | 39.27K shares | 3.23% → 3.06%-0.17 pp -35 (-0.09%) | Reduced | ↗▾ |
| 09 | NDSNNORDSON CORP View history and evidence | $10.75M | 3.03% | 44.70K shares | 3.05% → 3.03%-0.02 pp -22 (-0.05%) | Reduced | ↗▾ |
| 10 | EDIVSTATE STREET SPDR S&P EMERGIS&P EM MKT DIV View history and evidence | $10.11M | 2.85% | 258.22K shares | 2.81% → 2.85%+0.04 pp +17.95K (+7.47%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FSBD FIDELITY SUST COR PL BND ETF | Non-derivative | -111,088 | -$5.32M | SEC filing ↗ | SEC filing ↗ |
| 904767704 UNILEVER PLC | Non-derivative | -9,589 | -$568.44K | SEC filing ↗ | SEC filing ↗ |
| TGT TARGET CORP | Non-derivative | -3,720 | -$333.68K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1843495 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Jan 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 355066029
}Research all 184 reported holdings.
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