13F HOLDINGS REPORT
CONQUIS FINANCIAL LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001855205-25-000015
Total Value
$97.7M
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 73,103 | $39.4M | 40.32% |
| 2 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 164,806 | $12.3M | 12.61% |
| 3 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 381,633 | $9.5M | 9.71% |
| 4 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 231,997 | $8.0M | 8.21% |
| 5 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 388,918 | $7.2M | 7.37% |
| 6 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 35,196 | $4.1M | 4.15% |
| 7 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 15,620 | $3.1M | 3.13% |
| 8 | VANGUARD MID-CAP VALUE ETF | 922908512 | 16,706 | $2.7M | 2.77% |
| 9 | ADOBE INC COM | ADBE | 5,542 | $2.5M | 2.52% |
| 10 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 18,331 | $1.3M | 1.35% |
| 11 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 17,118 | $980,519 | 1.00% |
| 12 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 13,691 | $654,704 | 0.67% |
| 13 | ISHARES NEW YORK MUNI BOND ETF | 464288323 | 12,048 | $641,195 | 0.66% |
| 14 | AUTODESK INC COM | ADSK | 1,600 | $472,912 | 0.48% |
| 15 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,631 | $472,680 | 0.48% |
| 16 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 8,938 | $448,062 | 0.46% |
| 17 | MICROSOFT CORP COM | MSFT | 630 | $265,545 | 0.27% |
| 18 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 2,784 | $215,120 | 0.22% |
| 19 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 1,807 | $212,343 | 0.22% |
| 20 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 4,688 | $199,756 | 0.20% |
| 21 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 2,827 | $183,981 | 0.19% |
| 22 | SPDR S&P 500 ETF TRUST | SPY | 253 | $148,278 | 0.15% |
| 23 | PROCTER AND GAMBLE CO COM | 742718109 | 834 | $139,763 | 0.14% |
| 24 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 2,281 | $134,419 | 0.14% |
| 25 | FIVE9 INC COM | FIVN | 3,000 | $121,920 | 0.12% |
| 26 | ALPHABET INC CAP STK CL A | GOOG | 636 | $120,395 | 0.12% |
| 27 | WALMART INC COM | WMT | 1,325 | $119,963 | 0.12% |
| 28 | ALPHABET INC CAP STK CL C | GOOG | 600 | $114,264 | 0.12% |
| 29 | 3M CO COM | MMM | 848 | $109,468 | 0.11% |
| 30 | VANGUARD SMALL-CAP ETF | 922908751 | 446 | $107,226 | 0.11% |
| 31 | INTERNATIONAL BUSINESS MACHS COM | INTR | 427 | $93,867 | 0.10% |
| 32 | AMGEN INC COM | AMGN | 354 | $92,267 | 0.09% |
| 33 | COCA COLA CO COM | KO | 1,445 | $89,966 | 0.09% |
| 34 | MERCK & CO INC COM | MRK | 887 | $88,919 | 0.09% |
| 35 | DIMENSIONAL US CORE EQUITY MARKET ETF | 25434V104 | 1,646 | $66,646 | 0.07% |
| 36 | APPLE INC COM | AAPL | 251 | $62,855 | 0.06% |
| 37 | HP INC COM | HPQ | 1,897 | $62,448 | 0.06% |
| 38 | META PLATFORMS INC CL A | META | 100 | $58,551 | 0.06% |
| 39 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 847 | $54,618 | 0.06% |
| 40 | CISCO SYS INC COM | CSCO | 792 | $46,886 | 0.05% |
| 41 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 1,897 | $40,501 | 0.04% |
| 42 | JOHNSON & JOHNSON COM | JNJ | 227 | $32,829 | 0.03% |
| 43 | INTEL CORP COM | INTC | 1,600 | $32,080 | 0.03% |
| 44 | ISHARES RUSSELL 2000 ETF | 464287655 | 135 | $29,830 | 0.03% |
| 45 | ARCHER AVIATION INC COM CL A | ACHR-WT | 3,000 | $29,250 | 0.03% |
| 46 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 267 | $28,006 | 0.03% |
| 47 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 25434V799 | 1,065 | $27,522 | 0.03% |
| 48 | GE AEROSPACE COM NEW | 369604301 | 134 | $22,350 | 0.02% |
| 49 | WELLS FARGO CO NEW COM | 949746101 | 296 | $20,791 | 0.02% |
| 50 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 656 | $19,155 | 0.02% |
| 51 | SAP SE SPON ADR | SAPGF | 77 | $18,958 | 0.02% |
| 52 | SIGHT SCIENCES INC COM | SGHT | 5,000 | $18,200 | 0.02% |
| 53 | NOVO-NORDISK A S ADR | NONOF | 209 | $17,978 | 0.02% |
| 54 | SUN LIFE FINANCIAL INC. COM | SUNFF | 275 | $16,319 | 0.02% |
| 55 | SONY GROUP CORP SPONSORED ADR | SNEJF | 675 | $14,283 | 0.01% |
| 56 | UNITEDHEALTH GROUP INC COM | UNH | 28 | $14,164 | 0.01% |
| 57 | SOLVENTUM CORP COM SHS | SOLV | 212 | $14,005 | 0.01% |
| 58 | BANK AMERICA CORP COM | 060505104 | 296 | $13,009 | 0.01% |
| 59 | ASTRAZENECA PLC SPONSORED ADR | AZN | 193 | $12,645 | 0.01% |
| 60 | CANADIAN PACIFIC KANSAS CITY COM | CP | 174 | $12,592 | 0.01% |
| 61 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 18 | $12,475 | 0.01% |
| 62 | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | 122 | $12,231 | 0.01% |
| 63 | JPMORGAN CHASE & CO. COM | VYLD | 48 | $11,506 | 0.01% |
| 64 | RELX PLC SPONSORED ADR | RLXXF | 247 | $11,219 | 0.01% |
| 65 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 200 | $11,132 | 0.01% |
| 66 | GE VERNOVA INC COM | GEV | 33 | $10,855 | 0.01% |
| 67 | LOWES COS INC COM | 548661107 | 43 | $10,612 | 0.01% |
| 68 | ABBVIE INC COM | ABBV | 59 | $10,484 | 0.01% |
| 69 | LINDE PLC SHS | LIN | 25 | $10,467 | 0.01% |
| 70 | ARGENX SE SPONSORED ADR | ARGX | 17 | $10,455 | 0.01% |
| 71 | CHEVRON CORP NEW COM | CVX | 72 | $10,428 | 0.01% |
| 72 | SEA LTD SPONSORD ADS | SE | 97 | $10,292 | 0.01% |
| 73 | CRH PLC ORD | CRH | 111 | $10,270 | 0.01% |
| 74 | HOME DEPOT INC COM | HD | 26 | $10,114 | 0.01% |
| 75 | NVIDIA CORPORATION COM | NVDA | 75 | $10,072 | 0.01% |
| 76 | MORGAN STANLEY COM NEW | MS-PQ | 79 | $9,932 | 0.01% |
| 77 | VISA INC COM CL A | V | 31 | $9,797 | 0.01% |
| 78 | COMCAST CORP NEW CL A | CCZ | 245 | $9,195 | 0.01% |
| 79 | UNILEVER PLC SPON ADR NEW | UNLYF | 162 | $9,185 | 0.01% |
| 80 | SHOPIFY INC CL A | SHOP | 86 | $9,144 | 0.01% |
| 81 | EXXON MOBIL CORP COM | XOM | 85 | $9,143 | 0.01% |
| 82 | ANALOG DEVICES INC COM | ADI | 42 | $8,923 | 0.01% |
| 83 | BROADCOM INC COM | AVGO | 37 | $8,578 | 0.01% |
| 84 | MCDONALDS CORP COM | MCD | 29 | $8,407 | 0.01% |
| 85 | THOMSON REUTERS CORP COM | TMSOF | 52 | $8,340 | 0.01% |
| 86 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 146 | $8,258 | 0.01% |
| 87 | HDFC BANK LTD SPONSORED ADS | HDB | 128 | $8,174 | 0.01% |
| 88 | LLOYDS BANKING GROUP PLC SPONSORED ADR | LLOBF | 2,983 | $8,114 | 0.01% |
| 89 | PNC FINL SVCS GROUP INC COM | 693475105 | 40 | $7,714 | 0.01% |
| 90 | HONEYWELL INTL INC COM | 438516106 | 34 | $7,680 | 0.01% |
| 91 | FERRARI N V COM | RACE | 18 | $7,647 | 0.01% |
| 92 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 38 | $7,505 | 0.01% |
| 93 | AMAZON COM INC COM | AMZN | 34 | $7,459 | 0.01% |
| 94 | CONOCOPHILLIPS COM | COP | 75 | $7,438 | 0.01% |
| 95 | BLACKROCK INC COM | BLK | 7 | $7,176 | 0.01% |
| 96 | TJX COS INC NEW COM | 872540109 | 58 | $7,007 | 0.01% |
| 97 | PARKER-HANNIFIN CORP COM | PH | 11 | $6,996 | 0.01% |
| 98 | EOG RES INC COM | EOG | 57 | $6,987 | 0.01% |
| 99 | CHUBB LIMITED COM | CB | 25 | $6,908 | 0.01% |
| 100 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 686 | $6,668 | 0.01% |
| 101 | ABBOTT LABS COM | ABLZF | 58 | $6,560 | 0.01% |
| 102 | UNION PAC CORP COM | UNP | 28 | $6,385 | 0.01% |
| 103 | ISHARES MSCI EAFE ETF | 464287465 | 83 | $6,276 | 0.01% |
| 104 | NETFLIX INC COM | NFLX | 7 | $6,239 | 0.01% |
| 105 | MOODYS CORP COM | MCO | 13 | $6,154 | 0.01% |
| 106 | SCHWAB CHARLES CORP COM | SCHW-PJ | 81 | $5,995 | 0.01% |
| 107 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 16 | $5,629 | 0.01% |
| 108 | TEXAS INSTRS INC COM | 882508104 | 30 | $5,625 | 0.01% |
| 109 | AMERICAN EXPRESS CO COM | AXP | 18 | $5,342 | 0.01% |
| 110 | MARSH & MCLENNAN COS INC COM | 571748102 | 25 | $5,310 | 0.01% |
| 111 | ROSS STORES INC COM | ROST | 35 | $5,294 | 0.01% |
| 112 | GRAINGER W W INC COM | 384802104 | 5 | $5,270 | 0.01% |
| 113 | MASTERCARD INCORPORATED CL A | MA | 10 | $5,266 | 0.01% |
| 114 | BLACKSTONE INC COM | BX | 30 | $5,173 | 0.01% |
| 115 | PHILIP MORRIS INTL INC COM | 718172109 | 42 | $5,055 | 0.01% |
| 116 | CME GROUP INC COM | CME | 21 | $4,999 | 0.01% |
| 117 | HALEON PLC SPON ADS | HLNCF | 522 | $4,980 | 0.01% |
| 118 | MONDELEZ INTL INC CL A | 609207105 | 80 | $4,816 | 0.00% |
| 119 | NORFOLK SOUTHN CORP COM | 655844108 | 20 | $4,694 | 0.00% |
| 120 | DEERE & CO COM | DE | 11 | $4,661 | 0.00% |
| 121 | AIR PRODS & CHEMS INC COM | AIIR | 16 | $4,641 | 0.00% |
| 122 | BANK NEW YORK MELLON CORP COM | 064058100 | 59 | $4,533 | 0.00% |
| 123 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 10 | $4,533 | 0.00% |
| 124 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 10 | $4,474 | 0.00% |
| 125 | NEXTERA ENERGY INC COM | NEE-PW | 59 | $4,230 | 0.00% |
| 126 | AT&T INC COM | T-PC | 183 | $4,167 | 0.00% |
| 127 | DOVER CORP COM | DOV | 22 | $4,127 | 0.00% |
| 128 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 22 | $4,107 | 0.00% |
| 129 | GENERAL DYNAMICS CORP COM | GD | 15 | $3,952 | 0.00% |
| 130 | MEDTRONIC PLC SHS | MDT | 48 | $3,834 | 0.00% |
| 131 | PEPSICO INC COM | PEP | 25 | $3,802 | 0.00% |
| 132 | NORTHROP GRUMMAN CORP COM | NOC | 8 | $3,754 | 0.00% |
| 133 | UNITED PARCEL SERVICE INC CL B | UPS | 29 | $3,657 | 0.00% |
| 134 | EATON CORP PLC SHS | ETN | 11 | $3,651 | 0.00% |
| 135 | TRUIST FINL CORP COM | 89832Q109 | 82 | $3,557 | 0.00% |
| 136 | AUTOMATIC DATA PROCESSING INC COM | ADP | 12 | $3,513 | 0.00% |
| 137 | PPG INDS INC COM | 693506107 | 29 | $3,464 | 0.00% |
| 138 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 41 | $3,464 | 0.00% |
| 139 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 44 | $3,440 | 0.00% |
| 140 | BECTON DICKINSON & CO COM | BDX | 15 | $3,403 | 0.00% |
| 141 | CAPITAL ONE FINL CORP COM | 14040H105 | 19 | $3,388 | 0.00% |
| 142 | ALCON AG ORD SHS | ALC | 38 | $3,226 | 0.00% |
| 143 | RTX CORPORATION COM | RTX | 27 | $3,124 | 0.00% |
| 144 | PROLOGIS INC. COM | PLDGP | 29 | $3,065 | 0.00% |
| 145 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 17 | $3,010 | 0.00% |
| 146 | DISNEY WALT CO COM | 254687106 | 27 | $3,006 | 0.00% |
| 147 | TRANE TECHNOLOGIES PLC SHS | TT | 8 | $2,955 | 0.00% |
| 148 | SOUTHERN CO COM | SOMN | 35 | $2,881 | 0.00% |
| 149 | DOMINION ENERGY INC COM | D | 52 | $2,801 | 0.00% |
| 150 | CMS ENERGY CORP COM | CMS-PC | 41 | $2,733 | 0.00% |
| 151 | ENTERGY CORP NEW COM | ENO | 36 | $2,730 | 0.00% |
| 152 | RENTOKIL INITIAL PLC SPONSORED ADR | RKLIF | 106 | $2,684 | 0.00% |
| 153 | VALERO ENERGY CORP COM | VLO | 21 | $2,574 | 0.00% |
| 154 | ILLINOIS TOOL WKS INC COM | 452308109 | 10 | $2,551 | 0.00% |
| 155 | AVALONBAY CMNTYS INC COM | AWX | 11 | $2,438 | 0.00% |
| 156 | LOCKHEED MARTIN CORP COM | LMT | 5 | $2,430 | 0.00% |
| 157 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 207 | $2,426 | 0.00% |
| 158 | CORNING INC COM | GLW | 51 | $2,424 | 0.00% |
| 159 | XCEL ENERGY INC COM | XELLL | 35 | $2,363 | 0.00% |
| 160 | LAM RESEARCH CORP COM NEW | LRCX | 31 | $2,239 | 0.00% |
| 161 | WASTE MGMT INC DEL COM | 94106L109 | 11 | $2,220 | 0.00% |
| 162 | THE CIGNA GROUP COM | 125523100 | 8 | $2,209 | 0.00% |
| 163 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 38 | $2,179 | 0.00% |
| 164 | GENERAL MLS INC COM | 370334104 | 32 | $2,041 | 0.00% |
| 165 | GALLAGHER ARTHUR J & CO COM | 363576109 | 7 | $1,987 | 0.00% |
| 166 | VENTAS INC COM | VTR | 33 | $1,943 | 0.00% |
| 167 | KLA CORP COM NEW | KLAC | 3 | $1,890 | 0.00% |
| 168 | CVS HEALTH CORP COM | CVS | 42 | $1,885 | 0.00% |
| 169 | NXP SEMICONDUCTORS N V COM | NXPI | 9 | $1,871 | 0.00% |
| 170 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 21 | $1,813 | 0.00% |
| 171 | CUMMINS INC COM | CMI | 5 | $1,743 | 0.00% |
| 172 | GOLDMAN SACHS GROUP INC COM | GSCE | 3 | $1,718 | 0.00% |
| 173 | TRAVELERS COMPANIES INC COM | TRV | 7 | $1,686 | 0.00% |
| 174 | PACKAGING CORP AMER COM | 695156109 | 7 | $1,576 | 0.00% |
| 175 | AMERICAN ELEC PWR CO INC COM | 025537101 | 17 | $1,568 | 0.00% |
| 176 | HERSHEY CO COM | HSY | 9 | $1,524 | 0.00% |
| 177 | AMEREN CORP COM | AEE | 17 | $1,515 | 0.00% |
| 178 | VERIZON COMMUNICATIONS INC COM | VZ | 37 | $1,480 | 0.00% |
| 179 | YUM BRANDS INC COM | YUM | 11 | $1,476 | 0.00% |
| 180 | PROGRESSIVE CORP COM | 743315103 | 6 | $1,438 | 0.00% |
| 181 | EBAY INC. COM | EBAY | 23 | $1,425 | 0.00% |
| 182 | CENCORA INC COM | COR | 6 | $1,348 | 0.00% |
| 183 | CSX CORP COM | CSX | 41 | $1,323 | 0.00% |
| 184 | WEC ENERGY GROUP INC COM | WEC | 14 | $1,317 | 0.00% |
| 185 | METLIFE INC COM | MET-PF | 16 | $1,310 | 0.00% |
| 186 | ZAI LAB LTD ADR | ZLAB | 47 | $1,231 | 0.00% |
| 187 | BK OF AMERICA CORP CNV PFD L | 060505682 | 1 | $1,219 | 0.00% |
| 188 | AVERY DENNISON CORP COM | AVY | 6 | $1,123 | 0.00% |
| 189 | QUALCOMM INC COM | QCOM | 7 | $1,075 | 0.00% |
| 190 | GENUINE PARTS CO COM | GPC | 9 | $1,051 | 0.00% |
| 191 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 8 | $1,030 | 0.00% |
| 192 | REPUBLIC SVCS INC COM | 760759100 | 5 | $1,006 | 0.00% |
| 193 | WABTEC COM | 929740108 | 5 | $948 | 0.00% |
| 194 | PUBLIC STORAGE OPER CO COM | PSA-PS | 3 | $898 | 0.00% |
| 195 | ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | 8 | $780 | 0.00% |
| 196 | ELI LILLY & CO COM | LLY | 1 | $772 | 0.00% |
| 197 | DTE ENERGY CO COM | DTK | 6 | $725 | 0.00% |
| 198 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 5 | $547 | 0.00% |
| 199 | BOEING CO COM | BA-PA | 3 | $531 | 0.00% |