Fund Holdings — Bond & Devick Financial Network, Inc.

Total Portfolio Value

$233.93M

Total Bought

Total Sold

Net Transaction

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Change ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
3M CO(MMM)	2,062	2,062	0	282	282	0.12%	0
ACCENTURE PLC IRELAND SHS CLASS A	23,033	23,033	0	8,142	8,142	3.48%	0
ADOBE INC(ADBE)	908	908	0	470	470	0.20%	0
ALPHABET INC(GOOG)	15,055	15,055	0	2,497	2,497	1.07%	0
ALPHABET INC(GOOG)	2,260	2,260	0	378	378	0.16%	0
AMAZON COM INC(AMZN)	3,671	3,671	0	684	684	0.29%	0
AMERICAN EXPRESS CO(AXP)	4,374	4,374	0	1,186	1,186	0.51%	0
AMGEN INC(AMGN)	3,469	3,469	0	1,118	1,118	0.48%	0
APPLE INC(AAPL)	15,080	15,080	0	3,514	3,514	1.50%	0
APPLIED MATLS INC	2,051	2,051	0	414	414	0.18%	0
ASML HOLDING N V N Y REGISTRY SHS	289	289	0	241	241	0.10%	0
BANK AMERICA CORP	14,237	14,237	0	565	565	0.24%	0
BERKSHIRE HATHAWAY INC DEL	5	5	0	3,456	3,456	1.48%	0
BERKSHIRE HATHAWAY INC DEL	454	454	0	209	209	0.09%	0
CAPITAL GROUP DIVIDEND GROWE SHS ETF	8,237	8,237	0	253	253	0.11%	0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT	17,273	17,273	0	466	466	0.20%	0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR	89,339	89,339	0	2,487	2,487	1.06%	0
CATERPILLAR INC(CAT)	528	528	0	207	207	0.09%	0
CISCO SYS INC(CSCO)	6,108	6,108	0	325	325	0.14%	0
COCA COLA CO(KO)	13,215	13,215	0	950	950	0.41%	0
COLGATE PALMOLIVE CO(CL)	2,226	2,226	0	231	231	0.10%	0
COMCAST CORP NEW(CCZ)	9,982	9,982	0	417	417	0.18%	0
CONOCOPHILLIPS(COP)	2,479	2,479	0	261	261	0.11%	0
COSTCO WHSL CORP NEW(COST)	1,102	1,102	0	977	977	0.42%	0
CUMMINS INC(CMI)	6,779	6,779	0	2,195	2,195	0.94%	0
CVS HEALTH CORP(CVS)	7,669	7,669	0	482	482	0.21%	0
DARDEN RESTAURANTS INC(DRI)	1,530	1,530	0	251	251	0.11%	0
DEERE & CO(DE)	1,005	1,005	0	419	419	0.18%	0
DELTA AIR LINES INC DEL(DAL)	10,167	10,167	0	516	516	0.22%	0
EATON CORP PLC(ETN)	1,367	1,367	0	453	453	0.19%	0
ECOLAB INC(ECL)	1,631	1,631	0	416	416	0.18%	0
EVERCORE INC(EVR)	1,400	1,400	0	355	355	0.15%	0
EXXON MOBIL CORP	5,505	5,505	0	645	645	0.28%	0
FAIR ISAAC CORP(FICO)	870	870	0	1,691	1,691	0.72%	0
FIDELITY MERRIMACK STR TR	20,702	20,702	0	998	998	0.43%	0
FIDELITY MERRIMACK STR TR	15,124	15,124	0	707	707	0.30%	0
FIRST TR MORNINGSTAR DIVID L	5,511	5,511	0	231	231	0.10%	0
GENERAL MLS INC(GIS)	10,549	10,549	0	779	779	0.33%	0
GSK PLC(GSK)	7,830	7,830	0	320	320	0.14%	0
HOME DEPOT INC(HD)	839	839	0	340	340	0.15%	0
HONEYWELL INTL INC(HON)	1,625	1,625	0	336	336	0.14%	0
HP INC(HPQ)	14,199	14,199	0	509	509	0.22%	0
INTERNATIONAL BUSINESS MACHS(IBM)	3,115	3,115	0	689	689	0.29%	0
INTUIT(INTU)	904	904	0	561	561	0.24%	0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV	13,561	13,561	0	631	631	0.27%	0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH	184,919	184,919	0	18,921	18,921	8.09%	0
INVESCO EXCHANGE TRADED FD T WATER RES ETF	18,527	18,527	0	1,307	1,307	0.56%	0
ISHARES INC ESG AWR MSCI EM	19,418	19,418	0	707	707	0.30%	0
ISHARES INC	8,736	8,736	0	548	548	0.23%	0
ISHARES INC	7,981	7,981	0	914	914	0.39%	0
ISHARES TR	2,057	2,057	0	207	207	0.09%	0
ISHARES TR	5,374	5,374	0	447	447	0.19%	0
ISHARES TR	117,818	117,818	0	14,092	14,092	6.02%	0
ISHARES TR	30,747	30,747	0	3,017	3,017	1.29%	0
ISHARES TR CORE DIV GRWTH	5,392	5,392	0	338	338	0.14%	0
ISHARES TR CORE MSCI TOTAL	23,156	23,156	0	1,682	1,682	0.72%	0
ISHARES TR	2,734	2,734	0	320	320	0.14%	0
ISHARES TR	6,567	6,567	0	825	825	0.35%	0
ISHARES TR	2,183	2,183	0	1,259	1,259	0.54%	0
ISHARES TR	5,243	5,243	0	531	531	0.23%	0
ISHARES TR ESG AW MSCI EAFE	172,613	172,613	0	14,529	14,529	6.21%	0
ISHARES TR ESG AWARE MSCI	15,500	15,500	0	648	648	0.28%	0
ISHARES TR ESG AWR US AGRGT	58,262	58,262	0	2,831	2,831	1.21%	0
ISHARES TR ESG MSCI LEADR	9,728	9,728	0	988	988	0.42%	0
ISHARES TR	16,039	16,039	0	236	236	0.10%	0
ISHARES TR	5,547	5,547	0	544	544	0.23%	0
ISHARES TR INTL DIV GRWTH	9,625	9,625	0	718	718	0.31%	0
ISHARES TR	1,403	1,403	0	204	204	0.09%	0
ISHARES TR	5,654	5,654	0	473	473	0.20%	0
ISHARES TR MSCI EAFE MIN VL	4,222	4,222	0	324	324	0.14%	0
ISHARES TR MSCI GBL SUS DEV	8,566	8,566	0	726	726	0.31%	0
ISHARES TR MSCI INTL QUALTY	5,914	5,914	0	245	245	0.10%	0
ISHARES TR	10,712	10,712	0	1,165	1,165	0.50%	0
ISHARES TR LOW CA OP MS ETF	4,987	4,987	0	978	978	0.42%	0
ISHARES TR	12,190	12,190	0	1,467	1,467	0.63%	0
ISHARES TR	12,820	12,820	0	1,393	1,393	0.60%	0
ISHARES TR	663	663	0	208	208	0.09%	0
ISHARES TR	10,529	10,529	0	1,998	1,998	0.85%	0
ISHARES TR	15,428	15,428	0	3,395	3,395	1.45%	0
ISHARES TR	4,768	4,768	0	1,053	1,053	0.45%	0
ISHARES TR	3,790	3,790	0	394	394	0.17%	0
ISHARES TR	16,821	16,821	0	1,093	1,093	0.47%	0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF	165,548	165,548	0	7,986	7,986	3.41%	0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT	13,264	13,264	0	751	751	0.32%	0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF	7,583	7,583	0	389	389	0.17%	0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP	62,883	62,883	0	3,833	3,833	1.64%	0
JOHNSON & JOHNSON(JNJ)	6,382	6,382	0	1,034	1,034	0.44%	0
JPMORGAN CHASE & CO.(JPM)	2,435	2,435	0	513	513	0.22%	0
LEIDOS HOLDINGS INC(LDOS)	2,795	2,795	0	456	456	0.19%	0
LEUTHOLD FDS INC	7,578	7,578	0	268	268	0.11%	0
LOCKHEED MARTIN CORP(LMT)	400	400	0	234	234	0.10%	0
MASTERCARD INCORPORATED(MA)	603	603	0	298	298	0.13%	0
MCDONALDS CORP(MCD)	973	973	0	296	296	0.13%	0
MEDTRONIC PLC(MDT)	3,172	3,172	0	286	286	0.12%	0
MERCK & CO INC(MRK)	2,036	2,036	0	231	231	0.10%	0
META PLATFORMS INC(META)	615	615	0	352	352	0.15%	0
MICROSOFT CORP(MSFT)	13,524	13,524	0	5,819	5,819	2.49%	0
NIKE INC(NKE)	8,455	8,455	0	747	747	0.32%	0
NORDSON CORP(NDSN)	44,559	44,559	0	11,703	11,703	5.00%	0
NOVO-NORDISK A S(NVO)	14,022	14,022	0	1,670	1,670	0.71%	0

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