Titelia

Holdings of Bond & Devick Financial Network, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
152 in 7 countries
Top ten
55.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares ESG Aware MSCI EAFE ETF 335,83032.1M $
2Jpmorgan Core Plus Bond Etf 457,32121.5M $
3Schwab U.S. Aggregate Bond ETF 843,67919.6M $
4Schwab US Broad Market ETF 608,26615.3M $
5iShares Trust 109,94013M $
6Nordson Corp 44,43011.8M $
7JPMorgan Small & Mid Cap Enhanced Equity ETF 175,43211.7M $
8iShares Russell Top 200 Growth 41,00910.2M $
9SSgA Active Trust 256,25810.1M $
10iShares Trust 99,0609.5M $
11ISHARES U S ETF TR 139,9877.1M $
12Schwab International Equity ETF 259,3876.4M $
13Microsoft Corp 14,2435.3M $
14iShares ESG Aware U.S. Aggregate Bond ETF 109,6135.2M $
15Alphabet Inc 16,6904.8M $
16Apple Inc 14,4153.7M $
17Berkshire Hathaway Inc 42.9M $
18Fidelity Total Bond ETF 48,7102.2M $
19iShares Trust 10,0702.2M $
20Cummins Inc 3,9292.1M $
21iShares Core MSCI Total International Stock ETF 24,3232.1M $
22UnitedHealth Group Inc 7,5882.1M $
23iShares Trust 16,0561.8M $
24Schwab US Dividend Equity ETF 57,5791.8M $
25Amazon.com Inc 8,1851.7M $
26iShares Trust 16,0571.6M $
27Xcel Energy Inc 19,6171.6M $
28Johnson & Johnson 6,2791.5M $
29iShares ESG Optimized MSCI USA ETF 10,5191.4M $
30Vanguard Small-Cap ETF 5,2091.4M $
31Amgen Inc 3,7111.3M $
32State Street SPDR Portfolio Emerging Markets ETF 27,2641.3M $
33American Express Co 4,1201.2M $
34Schwab Emerging Markets Equity ETF 37,3531.2M $
35iShares Core S&P 500 ETF 1,8731.2M $
36iShares National Muni Bond ETF 10,6451.1M $
37Costco Wholesale Corp 1,1001.1M $
38NVIDIA Corp 6,2311.1M $
39iShares ESG MSCI KLD 400 ETF 8,9431.1M $
40Schwab Strategic Trust 34,0801M $
41Exxon Mobil Corp 6,1231M $
42Procter & Gamble Co/The 7,1811M $
43Berkshire Hathaway Inc 2,1421M $
44iShares Russell 2000 ETF 4,1271M $
45iShares MSCI Global Min Vol Factor ETF 8,327995.2K $
46Coca-Cola Co/The 12,946984.5K $
47Fair Isaac Corp 900960.8K $
48iShares Core S&P Total U.S. Stock Market ETF 6,431916K $
49Schwab U.S. Small-Cap ETF 31,122905K $
50iShares Core 60/40 Balanced Al 14,034903.1K $
51Salesforce Inc 4,837902.9K $
52JPMorgan Chase & Co 2,966872.5K $
53iShares MSCI EAFE ETF 8,788853.6K $
54ASML Holding NV 623822.9K $
55Waste Management Inc 3,465796.2K $
56iShares ESG Aware MSCI USA Small-Cap ETF 16,860792.8K $
57iShares MSCI Emerging Markets Min Vol Factor ETF 11,867768.2K $
58iShares ESG Aware MSCI EM ETF 16,841765.8K $
59iShares Core U.S. Aggregate Bond ETF 7,662760.6K $
60Vanguard Tax-Exempt Bond Index ETF 15,115754.1K $
61Applied Materials Inc 2,147733.8K $
62International Business Machines Corp. 2,932710.7K $
63Walmart Inc 5,597695.6K $
64Delta Air Lines Inc 10,071669.5K $
65iShares Trust 8,059665.4K $
66Deere & Co 1,125633.7K $
67Palo Alto Networks Inc 3,837615.1K $
68Alphabet Inc 2,142614.5K $
69State Street SPDR S&P Dividend ETF 4,207614K $
70Bank of America Corp 12,234596.4K $
71Capital Group International Focus Equity ETF 20,169594.8K $
72SCHWAB STRATEGIC TRUST 15,080577K $
73Schwab Strategic Trust 19,720574.4K $
74Novo Nordisk A/S 15,422566.8K $
75Vanguard Total Bond Market ETF 7,619561.1K $
76PepsiCo Inc 3,439534K $
77Blackrock Inc 540519.3K $
78Pfizer Inc 18,088507.9K $
79iShares Trust 5,357501.1K $
80Fidelity Covington Trust 13,386498K $
81Home Depot Inc/The 1,508495.9K $
82Unilever PLC 8,697495.5K $
83Stryker Corp 1,492490.3K $
843M Co 3,256472.9K $
85GSK PLC 8,530470.8K $
86Verizon Communications Inc 9,306467.2K $
87iShares U.S. Financials ETF 3,961466.1K $
88Lam Research Corp 2,006428.6K $
89Taiwan Semiconductor Manufacturing Co Ltd 1,266427.8K $
90Leidos Holdings Inc 2,705420.7K $
91Evercore Inc 1,400417.9K $
92Vanguard Russell 1000 Growth ETF 3,656401K $
93Intuit Inc 904390.9K $
94US Bancorp 7,335381.5K $
95iShares Core Dividend Growth ETF 5,392378.4K $
96SPDR Series Trust 4,104376.1K $
97SPDR Gold Shares 862370.9K $
98Caterpillar Inc 517366.5K $
99Vanguard S&P 500 ETF 605361.5K $
100Cisco Systems, Inc. 4,619358.4K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 6.3 %
  • Funds 4.4 %
  • Health care 3.0 %
  • Financials 2.9 %
  • Industrials 2.4 %
  • Communication 2.3 %
  • Consumer staples 1.9 %
  • Consumer discretionary 1.1 %
  • Energy 0.6 %
  • Utilities 0.6 %
  • Materials 0.1 %
  • Unattributed 74.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 98.9 %
  • Netherlands 0.4 %
  • Denmark 0.2 %
  • United Kingdom 0.2 %
  • Taiwan 0.2 %
  • Germany 0.1 %
  • France 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States145274.8M $98.90 %
2Netherlands21.1M $0.40 %
3Denmark1566.8K $0.20 %
4United Kingdom1470.8K $0.17 %
5Taiwan1427.8K $0.15 %
6Germany1253.4K $0.09 %
7France1224.2K $0.08 %
Cite this page

Titelia. "Holdings of Bond & Devick Financial Network, Inc.". https://titelia.com/en/funds/US13F1843495