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  Name: CONQUIS FINANCIAL LLC
  City: MILBRAE
  State: CA
  Zip: 94030
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $96,333,000
  Total Value Change : $-1,353,000
  Securities Held Change : -139
   
All Securities Held : 60
  New Positions : 0
  Closed Positions : 139
  Increased Positions : 11
  Unchanged Positions : 31
  Decreased Positions : 18

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 1 - $575.29 $37,405,000 72,785 38.83% -1,984,000 -318 0.008    Closed - End Fund - E...
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 2 - $76.70 $13,177,000 172,090 13.68% 861,000 7,284 0.107    Closed - End Fund - Debt
   (DFAX)1 Year Chart         DFAX Dimensional Funds plc - Wor... 3 - $29.64 $11,383,000 434,472 11.82% 1,896,000 52,839 0.048    N/A
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 4 - $22.24 $7,974,000 403,144 8.28% 779,000 14,226 0.045    Closed - End Fund - Debt
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 5 - $36.61 $7,288,000 220,925 7.57% -737,000 -11,072 0.025    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 6 - $114.07 $3,701,000 35,389 3.84% -354,000 193 0.006    Closed - End Fund - E...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 7 - $207.25 $3,044,000 15,693 3.16% -15,000 73 0.004    Closed - End Fund - Debt
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 8 - $168.30 $2,684,000 16,716 2.79% -19,000 10 0.019    Closed - End Fund - E...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 9 - $371.43 $1,777,000 4,634 1.84% -687,000 -908 0.001    Application Software
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 10 - $73.10 $1,517,000 20,655 1.57% 199,000 2,324 0    Closed - End Fund - E...
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 11 - $48.94 $1,081,000 21,777 1.12% 633,000 12,839 0.001    N/A
   (CMF)1 Year Chart         CMF iShares S&P CA AMT-Free Mun... 12 - $55.64 $1,066,000 18,947 1.11% 85,000 1,829 0.021    N/A
   (NYF)1 Year Chart         NYF iShares S&P NY AMT-Free Mun... 13 - $52.08 $477,000 9,057 0.5% -164,000 -2,991 0.022    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 14 - $308.32 $449,000 1,635 0.47% -24,000 4 0    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 15 - $49.56 $422,000 8,304 0.44% -233,000 -5,387 0    Closed - End Fund - F...
   (ADSK)1 Year Chart         ADSK Autodesk Inc 16 - $286.11 $419,000 1,600 0.43% -54,000 0 0.001    Technical & System So...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 17 - $501.48 $225,000 600 0.23% -41,000 -30 0    Application Software
   (SHYG)1 Year Chart         SHYG Ishares 0 5 Year High Yield... 18 - $42.87 $199,000 4,688 0.21% -1,000 0 0    N/A
   (DFAS)1 Year Chart         DFAS Dimensional U S Small Cap Etf 19 - $66.18 $169,000 2,827 0.18% -15,000 0 0    N/A
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 20 - $69.48 $142,000 2,281 0.15% 8,000 0 0    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 21 - $625.82 $142,000 253 0.15% -6,000 0 0    Closed - End Fund - E...
   (MMM)1 Year Chart         MMM 3M Co 22 - $157.32 $125,000 848 0.13% 16,000 0 0    Conglomerates
   (PG)1 Year Chart         PG Procter & Gamble Co 23 - $158.49 $117,000 684 0.12% -23,000 -150 0    Cleaning Products
   (AMGN)1 Year Chart         AMGN Amgen Inc 24 - $300.37 $110,000 354 0.11% 18,000 0 0    Biotechnology
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 25 - $60.24 $106,000 1,200 0.11% -14,000 -125 0    Discount, Variety Stores
   (IBM)1 Year Chart         IBM International Business Mach... 27 - $287.43 $99,000 400 0.1% 5,000 -27 0    Diversified Computer ...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 26 - $244.80 $99,000 446 0.1% -8,000 0 0    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 28 - $177.62 $98,000 636 0.1% -22,000 0 0    Search Engines & Info...
   (KO)1 Year Chart         KO Coca-Cola Co 29 - $69.77 $97,000 1,350 0.1% 7,000 -95 0    Beverage Soft Drinks...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 30 - $178.70 $94,000 600 0.1% -20,000 0 0    Search Engines & Info...
   (FIVN)1 Year Chart         FIVN Five9, Inc. 31 - $27.86 $81,000 3,000 0.08% -41,000 0 0.004    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc 32 - $84.02 $76,000 840 0.08% -13,000 -47 0    Drug Manufacturers - ...
   (META)1 Year Chart         META Meta Platforms Inc 33 - $727.24 $58,000 100 0.06% -1,000 0 0    Internet Service Prov...
   (AAPL)1 Year Chart         AAPL Apple Inc 34 - $212.41 $55,000 248 0.06% -8,000 -3 0    Personal Computers
   (HPQ)1 Year Chart         HPQ HP Inc 35 - $25.73 $53,000 1,897 0.06% -9,000 0 0    Diversified Computer ...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 36 - $68.76 $43,000 700 0.04% -4,000 -92 0    Networking & Communic...
   (INTC)1 Year Chart         INTC Intel Corp 37 - $23.82 $36,000 1,600 0.04% 4,000 0 0    Semiconductor- Broad...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 38 - $224.80 $29,000 144 0.03% -1,000 9 0    Closed - End Fund - E...
   (HPE)1 Year Chart         HPE Hewlett Packard Enterprise Co 39 - $21.29 $29,000 1,897 0.03% -12,000 0 0    N/A
   (GE)1 Year Chart         GE General Electric Co 40 - $252.57 $27,000 134 0.03% 5,000 0 0    Conglomerates
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 41 - $157.69 $26,000 156 0.03% -7,000 -71 0    Drug Manufacturers - ...
   (ACHR)1 Year Chart         ACHR Atlas Crest Investment Ord ... 42 - $10.78 $21,000 3,000 0.02% -8,000 0 0.001    N/A
   (SOLV)1 Year Chart         SOLV Solventum Corp 43 - $75.88 $16,000 212 0.02% 2,000 0 0    N/A
   (SGHT)1 Year Chart         SGHT Sight Sciences, Inc. 45 - $0.00 $12,000 5,000 0.01% -6,000 0 0    N/A
   (VTES)1 Year Chart         VTES Vanguard Short-term Tax-exe... 44 - $0.00 $12,000 122 0.01% 0 0 0.012    N/A
   (GEV)1 Year Chart         GEV Ge Vernova Llc 46 - $539.36 $10,000 33 0.01% -1,000 0 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 47 - $164.10 $8,000 75 0.01% -2,000 0 0    Semiconductor - Speci...
   (V)1 Year Chart         V Visa Inc 49 - $355.88 $7,000 21 0.01% -3,000 -10 0    Business Services
   (NFLX)1 Year Chart         NFLX Netflix Inc 48 - $1,250.59 $7,000 7 0.01% 1,000 0 0    Music & Video Stores
   (LOW)1 Year Chart         LOW Lowes Companies Inc 51 - $227.91 $6,000 24 0.01% -5,000 -19 0    Home Improvement Stores
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 50 - $222.26 $6,000 34 0.01% -1,000 0 0    Internet Software & S...
   (GWW)1 Year Chart         GWW WW Grainger Inc 54 - $1,047.87 $5,000 5 0.01% 0 0 0    Electronics Wholesale
   (WFC)1 Year Chart         WFC Wells Fargo & Co 53 - $82.36 $5,000 72 0.01% -16,000 -224 0    Domestic Money Center...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 55 - $478.27 $5,000 10 0.01% 0 0 0    Property & Casualty I...
   (MA)1 Year Chart         MA MasterCard Inc A 52 - $563.52 $5,000 10 0.01% 0 0 0    Business Services
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc 56 - $76.50 $4,000 44 0% 1,000 0 0    N/A
   (ROST)1 Year Chart         ROST Ross Stores Inc 57 - $130.86 $2,000 18 0% -3,000 -17 0    Apparel Stores
   (BAC.PL)1 Year Chart         BAC.PL Bank of America Corporation... 60 - $1,212.95 $1,000 1 0% 0 0 0    N/A
   (WAB)1 Year Chart         WAB Westinghouse Air Brake Tech... 58 - $163.38 $1,000 5 0% 0 0 0    Auto Parts
   (BA)1 Year Chart         BA Boeing Co 59 - $226.09 $1,000 3 0% 0 0 0    Aerospace/Defense - M...
   (ARES)1 Year Chart         ARES Ares Management Lp 121 Closed $0.00 $0 0 0% -3,000 -17 0    N/A
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 152 Closed $0.00 $0 0 0% -12,000 -18 0    Semiconductor Equipme...
   (DTE)1 Year Chart         DTE DTE Energy Co 63 Closed $133.66 $0 0 0% -1,000 -6 0    Electric Utilities
   (BLK)1 Year Chart         BLK BlackRock Inc A 140 Closed $1,104.05 $0 0 0% -7,000 -7 0    Investment Brokerage ...
   (VLO)1 Year Chart         VLO Valero Energy Corp 190 Closed $154.81 $0 0 0% -3,000 -21 0    Oil & Gas Refining, P...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 77 Closed $35.42 $0 0 0% -9,000 -245 0    CATV Systems
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 108 Closed $288.19 $0 0 0% -12,000 -48 0    Domestic Money Center...
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 127 Closed $82.16 $0 0 0% -3,000 -41 0    Multi Utilities
   (MDT)1 Year Chart         MDT Medtronic Plc 158 Closed $89.40 $0 0 0% -4,000 -48 0    Medical Appliances & ...
   (LYG)1 Year Chart         LYG Lloyds Banking Group Plc 166 Closed $4.16 $0 0 0% -8,000 -2,983 0    Foreign Regional Banks
   (SHOP)1 Year Chart         SHOP Shopify Inc 177 Closed $115.16 $0 0 0% -9,000 -86 0    N/A
   (RELX)1 Year Chart         RELX RELX Plc (ADR) 95 Closed $54.19 $0 0 0% -11,000 -247 0    Publishing
   (ARE)1 Year Chart         ARE Alexandria Real Estate Equi... 114 Closed $79.29 $0 0 0% -1,000 -8 0    REIT - Office
   (CVX)1 Year Chart         CVX Chevron Corp 145 Closed $154.17 $0 0 0% -10,000 -72 0    Integrated Oil & Gas
   (STX)1 Year Chart         STX Seagate Technology 194 Closed $144.50 $0 0 0% -2,000 -21 0    Data Storage Devices
   (AXP)1 Year Chart         AXP American Express Co 62 Closed $325.24 $0 0 0% -5,000 -18 0    Credit Services
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 83 Closed $709.12 $0 0 0% -2,000 -3 0    Investment Brokerage ...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 133 Closed $65.62 $0 0 0% -2,000 -42 0    Drug Stores
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 172 Closed $233.19 $0 0 0% -2,000 -9 0    Semiconductor- Broad...
   (T)1 Year Chart         T AT&T Corp 183 Closed $27.62 $0 0 0% -4,000 -183 0    Long Distance Carriers
   (HLN)1 Year Chart         HLN Haleon plc 101 Closed $10.11 $0 0 0% -5,000 -522 0    N/A
   (AEE)1 Year Chart         AEE Ameren Corp 120 Closed $72.51 $0 0 0% -2,000 -17 0    Multi Utilities
   (TRV)1 Year Chart         TRV Travelers Companies Inc 151 Closed $255.99 $0 0 0% -2,000 -7 0    Property & Casualty I...
   (SNE)1 Year Chart         SNE Sony Corporation (ADR) 89 Closed $84.84 $0 0 0% -14,000 -675 0    Electronic Equipment
   (DOV)1 Year Chart         DOV Dover Corp 139 Closed $190.52 $0 0 0% -4,000 -22 0    Conglomerates
   (ESGV)1 Year Chart         ESGV Vanguard Esg Us Stock Etf 189 Closed $0.00 $0 0 0% -28,000 -267 0    N/A
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 76 Closed $229.76 $0 0 0% -8,000 -38 0    Semiconductor - Integ...
   (LRCX)1 Year Chart         LRCX Lam Research Corp 107 Closed $101.06 $0 0 0% -2,000 -31 0    Semiconductor Equipme...
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 126 Closed $280.54 $0 0 0% -7,000 -25 0    Property & Casualty I...
   (HD)1 Year Chart         HD Home Depot Inc 157 Closed $373.30 $0 0 0% -10,000 -26 0    Home Improvement Stores
   (HON)1 Year Chart         HON Honeywell International Inc 165 Closed $236.77 $0 0 0% -8,000 -34 0    Conglomerates
   (RTOKY)1 Year Chart         RTOKY Rentokil Initial Plc (Unite... 94 Closed $23.38 $0 0 0% -3,000 -106 0    N/A
   (ETN)1 Year Chart         ETN Eaton Corp 113 Closed $357.64 $0 0 0% -4,000 -11 0    Diversified Machinery
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 144 Closed $89.81 $0 0 0% -6,000 -83 0    Closed - End Fund - E...
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 61 Closed $106.04 $0 0 0% -2,000 -17 0    Electric Utilities
   (HSY)1 Year Chart         HSY Hershey Foods Corp 82 Closed $164.64 $0 0 0% -2,000 -9 0    Confectioners
   (GLW)1 Year Chart         GLW Corning Inc 132 Closed $52.26 $0 0 0% -2,000 -51 0    Communication Equipment
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 171 Closed $249.65 $0 0 0% -5,000 -20 0    Railroads
   (WM)1 Year Chart         WM Waste Management Inc 182 Closed $225.65 $0 0 0% -2,000 -11 0    Waste Management
   (PM)1 Year Chart         PM Philip Morris International... 70 Closed $180.99 $0 0 0% -5,000 -42 0    Cigarettes & Other To...

      100 Records Found
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