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CONQUIS FINANCIAL LLC

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13F filer, CIK 2052436, MILBRAE, CA

CONQUIS FINANCIAL LLC reported $96,334,918 across 60 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 93.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001855205-25-000030

Period
2025-03-31
Reported value
$96.3M
Holdings
60
Top 10 weight
93.37%
New
0
Sold out
139

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFAXadded+52,839$1.38M
VTEBadded+12,839$637K
BIVadded+7,284$558K
SCHFadded+14,226$281K
BNDadded+2,324$171K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFACreduced-11,072-$365K
ADBEreduced-908-$348K
VEAreduced-5,387-$274K
BSVexited-2,784-$215K
VTexited-1,807-$212K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001855205-25-000030, largest first. % of portfolio is the value over $96,334,918, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,103 shares; 2025Q1: 72,785 shares 72,785$37.4M38.83%-318Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 164,806 shares; 2025Q1: 172,090 shares 172,090$13.2M13.68%+7,284Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 381,633 shares; 2025Q1: 434,472 shares 434,472$11.4M11.82%+52,839Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 388,918 shares; 2025Q1: 403,144 shares 403,144$7.97M8.28%+14,226Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 231,997 shares; 2025Q1: 220,925 shares 220,925$7.29M7.57%-11,072Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,196 shares; 2025Q1: 35,389 shares 35,389$3.7M3.84%+193Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,620 shares; 2025Q1: 15,693 shares 15,693$3.04M3.16%+73Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,706 shares; 2025Q1: 16,716 shares 16,716$2.68M2.79%+10Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,542 shares; 2025Q1: 4,634 shares 4,634$1.78M1.84%-908Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,331 shares; 2025Q1: 20,655 shares 20,655$1.52M1.57%+2,324Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,938 shares; 2025Q1: 21,777 shares 21,777$1.08M1.12%+12,839Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,118 shares; 2025Q1: 18,947 shares 18,947$1.07M1.11%+1,829Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,048 shares; 2025Q1: 9,057 shares 9,057$477K0.49%-2,991Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,631 shares; 2025Q1: 1,635 shares 1,635$449K0.47%+4Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,691 shares; 2025Q1: 8,304 shares 8,304$422K0.44%-5,387Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares 1,600$419K0.43%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 630 shares; 2025Q1: 600 shares 600$225K0.23%-30Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,688 shares; 2025Q1: 4,688 shares 4,688$199K0.21%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,827 shares; 2025Q1: 2,827 shares 2,827$169K0.18%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,281 shares; 2025Q1: 2,281 shares 2,281$142K0.15%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 253 shares; 2025Q1: 253 shares 253$142K0.15%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 848 shares; 2025Q1: 848 shares 848$125K0.13%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 834 shares; 2025Q1: 684 shares 684$117K0.12%-150Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 354 shares; 2025Q1: 354 shares 354$110K0.11%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,325 shares; 2025Q1: 1,200 shares 1,200$106K0.11%-125Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 427 shares; 2025Q1: 400 shares 400$99.5K0.1%-27Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 446 shares; 2025Q1: 446 shares 446$99K0.1%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 636 shares; 2025Q1: 636 shares 636$98.4K0.1%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,445 shares; 2025Q1: 1,350 shares 1,350$97.4K0.1%-95Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 600 shares; 2025Q1: 600 shares 600$93.7K0.1%0Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares 3,000$81.5K0.08%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 887 shares; 2025Q1: 840 shares 840$76.1K0.08%-47Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100 shares; 2025Q1: 100 shares 100$57.6K0.06%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 251 shares; 2025Q1: 248 shares 248$55.1K0.06%-3Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,897 shares; 2025Q1: 1,897 shares 1,897$53.1K0.06%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 792 shares; 2025Q1: 700 shares 700$43.2K0.04%-92Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares 1,600$36.3K0.04%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,897 shares; 2025Q1: 1,897 shares 1,897$29.3K0.03%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 135 shares; 2025Q1: 144 shares 144$28.7K0.03%+9Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 134 shares; 2025Q1: 134 shares 134$26.8K0.03%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 227 shares; 2025Q1: 156 shares 156$25.9K0.03%-71Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares 3,000$21.3K0.02%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 212 shares; 2025Q1: 212 shares 212$16.1K0.02%0Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 122 shares; 2025Q1: 122 shares 122$12.3K0.01%0Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares 5,000$12K0.01%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33 shares; 2025Q1: 33 shares 33$10.1K0.01%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75 shares; 2025Q1: 75 shares 75$8.13K0.01%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31 shares; 2025Q1: 21 shares 21$7.36K0.01%-10Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7 shares; 2025Q1: 7 shares 7$6.53K0.01%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34 shares; 2025Q1: 34 shares 34$6.47K0.01%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43 shares; 2025Q1: 24 shares 24$5.6K0.01%-19Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10 shares; 2025Q1: 10 shares 10$5.48K0.01%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10 shares; 2025Q1: 10 shares 10$5.33K0.01%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 296 shares; 2025Q1: 72 shares 72$5.17K0.01%-224Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5 shares; 2025Q1: 5 shares 5$4.94K0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44 shares; 2025Q1: 44 shares 44$3.55K<0.01%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35 shares; 2025Q1: 18 shares 18$2.3K<0.01%-17Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1 shares; 2025Q1: 1 shares 1$1.24K<0.01%0
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5 shares; 2025Q1: 5 shares 5$907<0.01%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3 shares; 2025Q1: 3 shares 3$512<0.01%0Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 139. All 139

SecurityShares beforeValue beforeType
BSVVANGUARD BD INDEX FDS2,784$215Kshares
VTVANGUARD INTL EQUITY INDEX F1,807$212Kshares
DFAUDIMENSIONAL ETF TRUST1,646$66.6Kshares
IDEVISHARES TR847$54.6Kshares
ESGVVANGUARD WORLD FD267$28Kshares
DFICDIMENSIONAL ETF TRUST1,065$27.5Kshares
DFAIDIMENSIONAL ETF TRUST656$19.2Kshares
SAPSAP SE77$19Kshares
NVONOVO-NORDISK A S209$18Kshares
SLFSUN LIFE FINANCIAL INC.275$16.3Kshares
SONYSONY GROUP CORP675$14.3Kshares
UNHUNITEDHEALTH GROUP INC28$14.2Kshares
BACBANK OF AMER CORP296$13Kshares
AZNASTRAZENECA PLC-SPONS ADR193$12.6Kshares
CPCANADIAN PACIFIC KANSAS CITY174$12.6Kshares
ASMLASML HLDG NV18$12.5Kshares
JPMJPMORGAN CHASE & CO48$11.5Kshares
RELXRELX PLC247$11.2Kshares
DFATDIMENSIONAL ETF TRUST200$11.1Kshares
ABBVABBVIE INC59$10.5Kshares
LINLINDE PLC25$10.5Kshares
ARGXARGENX SE17$10.5Kshares
CVXCHEVRON CORPORATION72$10.4Kshares
SESEA LTD97$10.3Kshares
CRHCRH PLC111$10.3Kshares
HDHOME DEPOT INC26$10.1Kshares
MSMORGAN STANLEY79$9.93Kshares
CMCSACOMCAST CORP NEW245$9.2Kshares
UNILEVER PLCUNILEVER PLC162$9.19Kshares
SHOPSHOPIFY INC86$9.14Kshares
XOMEXXON MOBIL CORP85$9.14Kshares
ADIANALOG DEVICES INC42$8.92Kshares
AVGOBROADCOM INC37$8.58Kshares
MCDMCDONALDS CORP29$8.41Kshares
TRITHOMSON REUTERS CORP52$8.34Kshares
BMYBRISTOL-MYERS SQUIBB CO146$8.26Kshares
HDBHDFC BANK LTD128$8.17Kshares
LYGLLOYDS BANKING GROUP PLC2,983$8.11Kshares
PNCPNC FINL SVCS GROUP INC40$7.71Kshares
HONHONEYWELL INTL INC34$7.68Kshares
RACEFERRARI N V18$7.65Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC38$7.5Kshares
COPCONOCOPHILLIPS75$7.44Kshares
BLKBLACKROCK INC7$7.18Kshares
TJXTJX COS INC NEW58$7.01Kshares
PHPARKER-HANNIFIN CORP11$7Kshares
EOGEOG RES INC57$6.99Kshares
CBCHUBB LIMITED25$6.91Kshares
BBVABANCO BILBAO VIZCAYA ARGENTA686$6.67Kshares
ABTABBOTT LABORATORIES58$6.56Kshares
UNPUNION PAC CORP28$6.38Kshares
EFAISHARES TR83$6.28Kshares
MCOMOODYS CORP13$6.15Kshares
SCHWCHARLES SCHWAB CORP (THE)81$6Kshares
ACNACCENTURE PLC IRELAND16$5.63Kshares
TXNTEXAS INSTRS INC30$5.62Kshares
AXPAMERICAN EXPRESS CO18$5.34Kshares
MRSHMARSH & MCLENNAN COS INC25$5.31Kshares
BXBLACKSTONE INC30$5.17Kshares
PMPHILIP MORRIS INTL INC42$5.05Kshares
CMECME GROUP INC21$5Kshares
HLNHALEON PLC522$4.98Kshares
MDLZMONDELEZ INTL INC80$4.82Kshares
NSCNORFOLK SOUTHN CORP20$4.69Kshares
DEDEERE & CO11$4.66Kshares
APDAIR PRODUCTS AND CHEMICALS I16$4.64Kshares
BNYBANK OF NY MELLON CORP59$4.53Kshares
SPOTSPOTIFY TECHNOLOGY S A10$4.47Kshares
NEENEXTERA ENERGY INC59$4.23Kshares
TAT&T INC183$4.17Kshares
DOVDOVER CORP22$4.13Kshares
CHKPCHECK POINT SOFTWARE TECH LT22$4.11Kshares
GDGENERAL DYNAMICS CORP15$3.95Kshares
MDTMEDTRONIC PLC48$3.83Kshares
PEPPEPSICO INC25$3.8Kshares
NOCNORTHROP GRUMMAN CORP8$3.75Kshares
UPSUNITED PARCEL SVCS INC29$3.66Kshares
ETNEATON CORP PLC11$3.65Kshares
TFCTRUIST FINL CORP82$3.56Kshares
ADPAUTOMATIC DATA PROCESSING IN12$3.51Kshares
PEGPUBLIC SVC ENTERPRISE GROUP41$3.46Kshares
PPGPPG INDS INC29$3.46Kshares
BDXBECTON DICKINSON & CO15$3.4Kshares
COFCAPITAL ONE FINL CORP19$3.39Kshares
ALCALCON AG38$3.23Kshares
RTXRTX CORPORATION27$3.12Kshares
PLDPROLOGIS INC.29$3.06Kshares
ARESARES MANAGEMENT CORPORATION17$3.01Kshares
DISDISNEY WALT CO27$3.01Kshares
TTTRANE TECHNOLOGIES PLC8$2.96Kshares
SOSOUTHERN CO35$2.88Kshares
DDOMINION ENERGY INC52$2.8Kshares
CMSCMS ENERGY CORP41$2.73Kshares
ETRENTERGY CORP NEW36$2.73Kshares
RTORENTOKIL INITIAL PLC106$2.68Kshares
VLOVALERO ENERGY CORP21$2.57Kshares
ITWILLINOIS TOOL WKS INC10$2.55Kshares
AVBAVALONBAY CMNTYS INC11$2.44Kshares
LMTLOCKHEED MARTIN CORP5$2.43Kshares
MUFGMITSUBISHI UFJ FINANCIAL GRO207$2.43Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001855205-25-000030 base2025-05-09acceptance time not in the bulk data set