13F HOLDINGS REPORT
CONQUIS FINANCIAL LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001855205-25-000030
Total Value
$96.3M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 72,785 | $37.4M | 38.83% |
| 2 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 172,090 | $13.2M | 13.68% |
| 3 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 434,472 | $11.4M | 11.82% |
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 403,144 | $8.0M | 8.28% |
| 5 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 220,925 | $7.3M | 7.57% |
| 6 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 35,389 | $3.7M | 3.84% |
| 7 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 15,693 | $3.0M | 3.16% |
| 8 | VANGUARD MID-CAP VALUE ETF | 922908512 | 16,716 | $2.7M | 2.79% |
| 9 | ADOBE INC COM | ADBE | 4,634 | $1.8M | 1.84% |
| 10 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 20,655 | $1.5M | 1.57% |
| 11 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 21,777 | $1.1M | 1.12% |
| 12 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 18,947 | $1.1M | 1.11% |
| 13 | ISHARES NEW YORK MUNI BOND ETF | 464288323 | 9,057 | $476,851 | 0.49% |
| 14 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,635 | $449,406 | 0.47% |
| 15 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 8,304 | $422,092 | 0.44% |
| 16 | AUTODESK INC COM | ADSK | 1,600 | $418,880 | 0.43% |
| 17 | MICROSOFT CORP COM | MSFT | 600 | $225,234 | 0.23% |
| 18 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 4,688 | $199,334 | 0.21% |
| 19 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 2,827 | $168,913 | 0.18% |
| 20 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 2,281 | $141,650 | 0.15% |
| 21 | SPDR S&P 500 ETF TRUST | SPY | 253 | $141,526 | 0.15% |
| 22 | 3M CO COM | MMM | 848 | $124,537 | 0.13% |
| 23 | PROCTER AND GAMBLE CO COM | 742718109 | 684 | $116,509 | 0.12% |
| 24 | AMGEN INC COM | AMGN | 354 | $110,289 | 0.11% |
| 25 | WALMART INC COM | WMT | 1,200 | $105,630 | 0.11% |
| 26 | INTERNATIONAL BUSINESS MACHS COM | INTR | 400 | $99,464 | 0.10% |
| 27 | VANGUARD SMALL-CAP ETF | 922908751 | 446 | $98,956 | 0.10% |
| 28 | ALPHABET INC CAP STK CL A | GOOG | 636 | $98,351 | 0.10% |
| 29 | COCA COLA CO COM | KO | 1,350 | $97,376 | 0.10% |
| 30 | ALPHABET INC CAP STK CL C | GOOG | 600 | $93,738 | 0.10% |
| 31 | FIVE9 INC COM | FIVN | 3,000 | $81,450 | 0.08% |
| 32 | MERCK & CO INC COM | MRK | 840 | $76,079 | 0.08% |
| 33 | META PLATFORMS INC CL A | META | 100 | $57,636 | 0.06% |
| 34 | APPLE INC COM | AAPL | 248 | $55,088 | 0.06% |
| 35 | HP INC COM | HPQ | 1,897 | $53,077 | 0.06% |
| 36 | CISCO SYS INC COM | CSCO | 700 | $43,197 | 0.04% |
| 37 | INTEL CORP COM | INTC | 1,600 | $36,336 | 0.04% |
| 38 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 1,897 | $29,271 | 0.03% |
| 39 | ISHARES RUSSELL 2000 ETF | 464287655 | 144 | $28,727 | 0.03% |
| 40 | GE AEROSPACE COM NEW | 369604301 | 134 | $26,820 | 0.03% |
| 41 | JOHNSON & JOHNSON COM | JNJ | 156 | $25,871 | 0.03% |
| 42 | ARCHER AVIATION INC COM CL A | ACHR-WT | 3,000 | $21,330 | 0.02% |
| 43 | SOLVENTUM CORP COM SHS | SOLV | 212 | $16,120 | 0.02% |
| 44 | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | 122 | $12,262 | 0.01% |
| 45 | SIGHT SCIENCES INC COM | SGHT | 5,000 | $12,000 | 0.01% |
| 46 | GE VERNOVA INC COM | GEV | 33 | $10,074 | 0.01% |
| 47 | NVIDIA CORPORATION COM | NVDA | 75 | $8,129 | 0.01% |
| 48 | VISA INC COM CL A | V | 21 | $7,360 | 0.01% |
| 49 | NETFLIX INC COM | NFLX | 7 | $6,528 | 0.01% |
| 50 | AMAZON COM INC COM | AMZN | 34 | $6,469 | 0.01% |
| 51 | LOWES COS INC COM | 548661107 | 24 | $5,598 | 0.01% |
| 52 | MASTERCARD INCORPORATED CL A | MA | 10 | $5,481 | 0.01% |
| 53 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 10 | $5,326 | 0.01% |
| 54 | WELLS FARGO CO NEW COM | 949746101 | 72 | $5,169 | 0.01% |
| 55 | GRAINGER W W INC COM | 384802104 | 5 | $4,939 | 0.01% |
| 56 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 44 | $3,551 | 0.00% |
| 57 | ROSS STORES INC COM | ROST | 18 | $2,300 | 0.00% |
| 58 | BANK AMERICA CORP 7.25 CNV PFD L | 060505682 | 1 | $1,235 | 0.00% |
| 59 | WABTEC COM | 929740108 | 5 | $907 | 0.00% |
| 60 | BOEING CO COM | BA-PA | 3 | $512 | 0.00% |