13F-HR filed by CONQUIS FINANCIAL LLC
CONQUIS FINANCIAL LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 199 holding rows worth $97,688,491.
- Accession
- 0001855205-25-000015
- Filer
- CIK 2052436
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 199 entries on the cover page, a total value of $97,688,491 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,688,491 with VALUE read as dollars as filed, 13F file number 028-24985. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 73,103 | $39,388,627 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 164,806 | $12,315,952 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 381,633 | $9,487,396 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 231,997 | $8,024,771 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 388,918 | $7,194,983 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,196 | $4,055,283 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,620 | $3,058,865 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,706 | $2,702,530 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,542 | $2,464,417 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,331 | $1,318,182 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 17,118 | $980,519 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,691 | $654,704 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 12,048 | $641,195 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,600 | $472,912 | dollars as filed | |
| VTI | 922908769 | COM | 1,631 | $472,680 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,938 | $448,062 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 630 | $265,545 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,784 | $215,120 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,807 | $212,343 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,688 | $199,756 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,827 | $183,981 | dollars as filed | |
| SPY | 78462F103 | SHS | 253 | $148,278 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 834 | $139,763 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,281 | $134,419 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,000 | $121,920 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 636 | $120,395 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,325 | $119,963 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 600 | $114,264 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 848 | $109,468 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 446 | $107,226 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 427 | $93,867 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 354 | $92,267 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,445 | $89,966 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 887 | $88,919 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,646 | $66,646 | dollars as filed | |
| Apple Inc | 037833100 | COM | 251 | $62,855 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,897 | $62,448 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $58,551 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 847 | $54,618 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 792 | $46,886 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,897 | $40,501 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 227 | $32,829 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,600 | $32,080 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 135 | $29,830 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,000 | $29,250 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 267 | $28,006 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,065 | $27,522 | dollars as filed | |
| General Electric Company | 369604301 | COM | 134 | $22,350 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 296 | $20,791 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 656 | $19,155 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 77 | $18,958 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 5,000 | $18,200 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 209 | $17,978 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 275 | $16,319 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 675 | $14,283 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 28 | $14,164 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 212 | $14,005 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 296 | $13,009 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 193 | $12,645 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 174 | $12,592 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18 | $12,475 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 122 | $12,231 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 48 | $11,506 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 247 | $11,219 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 200 | $11,132 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 33 | $10,855 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 43 | $10,612 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 59 | $10,484 | dollars as filed | |
| Linde plc | G54950103 | COM | 25 | $10,467 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 17 | $10,455 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 72 | $10,428 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 97 | $10,292 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 111 | $10,270 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 26 | $10,114 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 75 | $10,072 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 79 | $9,932 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 31 | $9,797 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 245 | $9,195 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 162 | $9,185 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 86 | $9,144 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 85 | $9,143 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 42 | $8,923 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 37 | $8,578 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 29 | $8,407 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 52 | $8,340 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 146 | $8,258 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 128 | $8,174 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,983 | $8,114 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40 | $7,714 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 34 | $7,680 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 18 | $7,647 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38 | $7,505 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34 | $7,459 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 75 | $7,438 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7 | $7,176 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 58 | $7,007 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11 | $6,996 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 57 | $6,987 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 25 | $6,908 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 686 | $6,668 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 58 | $6,560 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 28 | $6,385 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 83 | $6,276 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7 | $6,239 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 13 | $6,154 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 81 | $5,995 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16 | $5,629 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 30 | $5,625 | dollars as filed | |
| American Express Company | 025816109 | COM | 18 | $5,342 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25 | $5,310 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 35 | $5,294 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $5,270 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10 | $5,266 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 30 | $5,173 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 42 | $5,055 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 21 | $4,999 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 522 | $4,980 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 80 | $4,816 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20 | $4,694 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11 | $4,661 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16 | $4,641 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10 | $4,533 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 59 | $4,533 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10 | $4,474 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 59 | $4,230 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 183 | $4,167 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 22 | $4,127 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22 | $4,107 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15 | $3,952 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 48 | $3,834 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25 | $3,802 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8 | $3,754 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29 | $3,657 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11 | $3,651 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 82 | $3,557 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12 | $3,513 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 41 | $3,464 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 29 | $3,464 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 44 | $3,440 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15 | $3,403 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19 | $3,388 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 38 | $3,226 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27 | $3,124 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 29 | $3,065 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17 | $3,010 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 27 | $3,006 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8 | $2,955 | dollars as filed | |
| Southern Company | 842587107 | COM | 35 | $2,881 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 52 | $2,801 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 41 | $2,733 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 36 | $2,730 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 106 | $2,684 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21 | $2,574 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10 | $2,551 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11 | $2,438 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5 | $2,430 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 207 | $2,426 | dollars as filed | |
| CORNING INC | 219350105 | COM | 51 | $2,424 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 35 | $2,363 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 31 | $2,239 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11 | $2,220 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8 | $2,209 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 38 | $2,179 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32 | $2,041 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7 | $1,987 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 33 | $1,943 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3 | $1,890 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 42 | $1,885 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9 | $1,871 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 21 | $1,813 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5 | $1,743 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3 | $1,718 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7 | $1,686 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7 | $1,576 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17 | $1,568 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9 | $1,524 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 17 | $1,515 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 37 | $1,480 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11 | $1,476 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6 | $1,438 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 23 | $1,425 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6 | $1,348 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 41 | $1,323 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14 | $1,317 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 16 | $1,310 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 47 | $1,231 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1 | $1,219 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6 | $1,123 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7 | $1,075 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9 | $1,051 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8 | $1,030 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5 | $1,006 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $948 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3 | $898 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8 | $780 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1 | $772 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6 | $725 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5 | $547 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3 | $531 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-25-000015 | this filing | 2025-02-12 | acceptance time not in the bulk data set |