13F-HR filed by CONQUIS FINANCIAL LLC
CONQUIS FINANCIAL LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 55 holding rows worth $103,022,466.
- Accession
- 0001855205-25-000041
- Filer
- CIK 2052436
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 55 entries on the cover page, a total value of $103,022,466 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,022,466 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 | 54,047 | $30,794,613 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 516,211 | $15,161,117 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 170,374 | $13,176,725 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 50,555 | $10,391,135 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 422,718 | $9,342,068 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 209,011 | $7,490,954 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,903 | $3,814,549 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,871 | $2,623,862 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,634 | $1,792,802 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,477 | $1,581,352 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 27,072 | $1,508,993 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 25,354 | $1,321,958 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 21,711 | $1,064,490 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,600 | $495,312 | dollars as filed | |
| VTI | 922908769 | COM | 1,613 | $491,712 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,159 | $351,125 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,517 | $194,863 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,281 | $157,594 | dollars as filed | |
| SPY | 78462F103 | SHS | 253 | $156,316 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 848 | $129,100 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,200 | $117,336 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 446 | $106,104 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 354 | $98,840 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 163 | $81,078 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,000 | $79,440 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $73,809 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 403 | $64,151 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,897 | $46,950 | dollars as filed | |
| Apple Inc | 037833100 | COM | 220 | $45,137 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,897 | $39,040 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,000 | $32,550 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 135 | $29,132 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 438 | $27,905 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 5,000 | $20,650 | dollars as filed | |
| Intel Corp | 458140100 | COM | 800 | $17,920 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 212 | $16,078 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 122 | $12,313 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 75 | $11,850 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7 | $9,374 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34 | $7,459 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21 | $7,456 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36 | $6,344 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 72 | $5,769 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10 | $5,619 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 24 | $5,325 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $5,201 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10 | $4,858 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 18 | $2,296 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1 | $1,213 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3 | $629 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GE Vernova Inc. | 36828A101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| General Electric Company | 369604301 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-25-000041 | this filing | 2025-08-11 | acceptance time not in the bulk data set |