BOND & DEVICK FINANCIAL NETWORK, INC.

Filed: 11/5/2025ACC: 0001843495-25-000006

📋 What this filing means

BOND & DEVICK FINANCIAL NETWORK, INC. filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $332.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

186

Positions

$332.48M

Total AUM (reported)

5.34M

Total Shares

Allocation by class

COM$60.30M18.1%

S&P 100 EQL WIGH$34.33M10.3%

ESG AW MSCI EAFE$30.46M9.2%

CORE PLUS BD ETF$19.27M5.8%

US AGGREGATE B$17.52M5.3%

US BRD MKT ETF$14.81M4.5%

3 7 YR TREAS BD$13.18M4.0%

Portfolio Concentration

Top 3$84.06M25.3%

4–10$86.35M26.0%

11–25$70.50M21.2%

Rest$91.57M27.5%

Top 3 weight

25.3%

Top 10 weight

51.3%

Voting Authority Distribution

Total shares with voting rights: 5.34M

Sole

Full voting authority

5.34M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole186

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings186

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 100 EQL WIGH

Shares299.32K

TypeSH

Market value$34.33M

10.32%

Sole

299.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares327.63K

TypeSH

Market value$30.46M

9.16%

Sole

327.63K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares405.34K

TypeSH

Market value$19.27M

5.80%

Sole

405.34K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares746.52K

TypeSH

Market value$17.52M

5.27%

Sole

746.51K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares575.94K

TypeSH

Market value$14.81M

4.45%

Sole

575.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares110.30K

TypeSH

Market value$13.18M

3.96%

Sole

110.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares39.30K

TypeSH

Market value$10.75M

3.23%

Sole

39.30K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

SMALL & MID CAP

Shares167.13K

TypeSH

Market value$10.60M

3.19%

Sole

167.13K

Shared

0.00

None

0.00

NORDSON CORP

SOLE

COM

Shares44.73K

TypeSH

Market value$10.15M

3.05%

Sole

44.73K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

S&P EM MKT DIV

Shares240.27K

TypeSH

Market value$9.33M

2.81%

Sole

240.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares89.01K

TypeSH

Market value$8.59M

2.58%

Sole

89.01K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares14.97K

TypeSH

Market value$7.75M

2.33%

Sole

14.97K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares263.88K

TypeSH

Market value$7.32M

2.20%

Sole

263.88K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares257.23K

TypeSH

Market value$5.99M

1.80%

Sole

257.22K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

SUSTAINABLE CORE

Shares111.09K

TypeSH

Market value$5.32M

1.60%

Sole

111.09K

Shared

0.00

None

0.00

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares20.37K

TypeSH

Market value$5.02M

1.51%

Sole

20.37K

Shared

0.00

None

0.00

NUSHARES ETF TR

SOLE

ESG DIVIDEND ETF

Shares170K

TypeSH

Market value$4.95M

1.49%

Sole

170K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWR US AGRGT

Shares96.09K

TypeSH

Market value$4.62M

1.39%

Sole

96.09K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares16.79K

TypeSH

Market value$4.08M

1.23%

Sole

16.79K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares5.00

TypeSH

Market value$3.77M

1.13%

Sole

5.00

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares14.45K

TypeSH

Market value$3.68M

1.11%

Sole

14.45K

Shared

0.00

None

0.00

CUMMINS INC

SOLE

COM

Shares6.63K

TypeSH

Market value$2.80M

0.84%

Sole

6.63K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares7.57K

TypeSH

Market value$2.61M

0.79%

Sole

7.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares10.28K

TypeSH

Market value$2.09M

0.63%

Sole

10.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares22.96K

TypeSH

Market value$1.90M

0.57%

Sole

22.96K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO EXCHANGE TRADED FD TSOLE	S&P 100 EQL WIGH	299.32K	SH	$34.33M 10.32%	299.32K
ISHARES TRSOLE	ESG AW MSCI EAFE	327.63K	SH	$30.46M 9.16%	327.63K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	405.34K	SH	$19.27M 5.80%	405.34K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	746.52K	SH	$17.52M 5.27%	746.51K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	575.94K	SH	$14.81M 4.45%	575.94K
ISHARES TRSOLE	3 7 YR TREAS BD	110.30K	SH	$13.18M 3.96%	110.30K
ISHARES TRSOLE	RUS TP200 GR ETF	39.30K	SH	$10.75M 3.23%	39.30K
J P MORGAN EXCHANGE TRADED FSOLE	SMALL & MID CAP	167.13K	SH	$10.60M 3.19%	167.13K
NORDSON CORPSOLE	COM	44.73K	SH	$10.15M 3.05%	44.73K
SPDR INDEX SHS FDSSOLE	S&P EM MKT DIV	240.27K	SH	$9.33M 2.81%	240.27K
ISHARES TRSOLE	7-10 YR TRSY BD	89.01K	SH	$8.59M 2.58%	89.01K
MICROSOFT CORPSOLE	COM	14.97K	SH	$7.75M 2.33%	14.97K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	263.88K	SH	$7.32M 2.20%	263.88K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	257.23K	SH	$5.99M 1.80%	257.22K
FIDELITY MERRIMACK STR TRSOLE	SUSTAINABLE CORE	111.09K	SH	$5.32M 1.60%	111.09K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	20.37K	SH	$5.02M 1.51%	20.37K
NUSHARES ETF TRSOLE	ESG DIVIDEND ETF	170K	SH	$4.95M 1.49%	170K
ISHARES TRSOLE	ESG AWR US AGRGT	96.09K	SH	$4.62M 1.39%	96.09K
ALPHABET INCSOLE	CAP STK CL A	16.79K	SH	$4.08M 1.23%	16.79K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	5.00	SH	$3.77M 1.13%	5.00
APPLE INCSOLE	COM	14.45K	SH	$3.68M 1.11%	14.45K
CUMMINS INCSOLE	COM	6.63K	SH	$2.80M 0.84%	6.63K
UNITEDHEALTH GROUP INCSOLE	COM	7.57K	SH	$2.61M 0.79%	7.57K
ISHARES TRSOLE	RUS 1000 VAL ETF	10.28K	SH	$2.09M 0.63%	10.28K
ISHARES TRSOLE	CORE MSCI TOTAL	22.96K	SH	$1.90M 0.57%	22.96K

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