Q1 2025 · 13F-HR
CONQUIS FINANCIAL LLCholdings as filed
Filed 2025-05-09 · accession 0001855205-25-000030
$96.3M
Reported value
60
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P 500 ETF | $37.4M | 38.8% | 72,785 | Common | NONE |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $13.2M | 13.7% | 172,090 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $11.4M | 11.8% | 434,472 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $8.0M | 8.28% | 403,144 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $7.3M | 7.57% | 220,925 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $3.7M | 3.84% | 35,389 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $3.0M | 3.16% | 15,693 | Common | NONE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $2.7M | 2.79% | 16,716 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC COM | $1.8M | 1.84% | 4,634 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $1.5M | 1.57% | 20,655 | Common | NONE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $1.1M | 1.12% | 21,777 | Common | NONE |
| 464288356 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | $1.1M | 1.11% | 18,947 | Common | NONE |
| 464288323 | NYF | ISHARES NEW YORK MUNI BOND ETF | $476,851 | 0.49% | 9,057 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $449,406 | 0.47% | 1,635 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $422,092 | 0.44% | 8,304 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC COM | $418,880 | 0.43% | 1,600 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $225,234 | 0.23% | 600 | Common | NONE |
| 46434V407 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $199,334 | 0.21% | 4,688 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | $168,913 | 0.18% | 2,827 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $141,650 | 0.15% | 2,281 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $141,526 | 0.15% | 253 | Common | NONE |
| 88579Y101 | MMM | 3M CO COM | $124,537 | 0.13% | 848 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $116,509 | 0.12% | 684 | Common | NONE |
| 031162100 | AMGN | AMGEN INC COM | $110,289 | 0.11% | 354 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $105,630 | 0.11% | 1,200 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $99,464 | 0.10% | 400 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $98,956 | 0.10% | 446 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $98,351 | 0.10% | 636 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $97,376 | 0.10% | 1,350 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $93,738 | 0.10% | 600 | Common | NONE |
| 338307101 | FIVN | FIVE9 INC COM | $81,450 | 0.08% | 3,000 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC COM | $76,079 | 0.08% | 840 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $57,636 | 0.06% | 100 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $55,088 | 0.06% | 248 | Common | NONE |
| 40434L105 | HPQ | HP INC COM | $53,077 | 0.06% | 1,897 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC COM | $43,197 | 0.04% | 700 | Common | NONE |
| 458140100 | INTC | INTEL CORP COM | $36,336 | 0.04% | 1,600 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | $29,271 | 0.03% | 1,897 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $28,727 | 0.03% | 144 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $26,820 | 0.03% | 134 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $25,871 | 0.03% | 156 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC COM CL A | $21,330 | 0.02% | 3,000 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP COM SHS | $16,120 | 0.02% | 212 | Common | NONE |
| 921935870 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $12,262 | 0.01% | 122 | Common | NONE |
| 82657M105 | SGHT | SIGHT SCIENCES INC COM | $12,000 | 0.01% | 5,000 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC COM | $10,074 | 0.01% | 33 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $8,129 | 0.01% | 75 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $7,360 | 0.01% | 21 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC COM | $6,528 | 0.01% | 7 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $6,469 | 0.01% | 34 | Common | NONE |
| 548661107 | LOW | LOWES COS INC COM | $5,598 | 0.01% | 24 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $5,481 | 0.01% | 10 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $5,326 | 0.01% | 10 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $5,169 | 0.01% | 72 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC COM | $4,939 | 0.01% | 5 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $3,551 | 0.00% | 44 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC COM | $2,300 | 0.00% | 18 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP 7.25 CNV PFD L | $1,235 | 0.00% | 1 | Common | NONE |
| 929740108 | WAB | WABTEC COM | $907 | 0.00% | 5 | Common | NONE |
| 097023105 | BA | BOEING CO COM | $512 | 0.00% | 3 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.