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| Name: |
CONQUIS FINANCIAL LLC |
| City: |
MILBRAE |
| State: |
CA |
| Zip: |
94030 |
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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 |
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 |
Vanguard Intermediate-Term ... |
2 |
- |
$76.70 |
$13,177,000 |
172,090 |
13.68% |
861,000 |
7,284 |
0.107 |
Closed - End Fund - Debt |
|
|
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 |
Schwab Strategic Trust |
4 |
- |
$22.24 |
$7,974,000 |
403,144 |
8.28% |
779,000 |
14,226 |
0.045 |
Closed - End Fund - Debt |
|
|
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 |
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 |
Vanguard Dividend Appreciat... |
7 |
- |
$207.25 |
$3,044,000 |
15,693 |
3.16% |
-15,000 |
73 |
0.004 |
Closed - End Fund - Debt |
|
|
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 |
Adobe Systems Inc |
9 |
- |
$371.43 |
$1,777,000 |
4,634 |
1.84% |
-687,000 |
-908 |
0.001 |
Application Software |
|
|
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 |
Vanguard Tax Exempt Bond Etf |
11 |
- |
$48.94 |
$1,081,000 |
21,777 |
1.12% |
633,000 |
12,839 |
0.001 |
N/A |
|
|
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 |
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 |
Vanguard Total Stock Market... |
14 |
- |
$308.32 |
$449,000 |
1,635 |
0.47% |
-24,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$49.56 |
$422,000 |
8,304 |
0.44% |
-233,000 |
-5,387 |
0 |
Closed - End Fund - F... |
|
|
ADSK |
Autodesk Inc |
16 |
- |
$286.11 |
$419,000 |
1,600 |
0.43% |
-54,000 |
0 |
0.001 |
Technical & System So... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$501.48 |
$225,000 |
600 |
0.23% |
-41,000 |
-30 |
0 |
Application Software |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
18 |
- |
$42.87 |
$199,000 |
4,688 |
0.21% |
-1,000 |
0 |
0 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
19 |
- |
$66.18 |
$169,000 |
2,827 |
0.18% |
-15,000 |
0 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$625.82 |
$142,000 |
253 |
0.15% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
20 |
- |
$69.48 |
$142,000 |
2,281 |
0.15% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
22 |
- |
$157.32 |
$125,000 |
848 |
0.13% |
16,000 |
0 |
0 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$158.49 |
$117,000 |
684 |
0.12% |
-23,000 |
-150 |
0 |
Cleaning Products |
|
|
AMGN |
Amgen Inc |
24 |
- |
$300.37 |
$110,000 |
354 |
0.11% |
18,000 |
0 |
0 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$106,000 |
1,200 |
0.11% |
-14,000 |
-125 |
0 |
Discount, Variety Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
26 |
- |
$244.80 |
$99,000 |
446 |
0.1% |
-8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
27 |
- |
$287.43 |
$99,000 |
400 |
0.1% |
5,000 |
-27 |
0 |
Diversified Computer ... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$177.62 |
$98,000 |
636 |
0.1% |
-22,000 |
0 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
29 |
- |
$69.77 |
$97,000 |
1,350 |
0.1% |
7,000 |
-95 |
0 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$178.70 |
$94,000 |
600 |
0.1% |
-20,000 |
0 |
0 |
Search Engines & Info... |
|
|
FIVN |
Five9, Inc. |
31 |
- |
$27.86 |
$81,000 |
3,000 |
0.08% |
-41,000 |
0 |
0.004 |
N/A |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$84.02 |
$76,000 |
840 |
0.08% |
-13,000 |
-47 |
0 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
33 |
- |
$727.24 |
$58,000 |
100 |
0.06% |
-1,000 |
0 |
0 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
34 |
- |
$212.41 |
$55,000 |
248 |
0.06% |
-8,000 |
-3 |
0 |
Personal Computers |
|
|
HPQ |
HP Inc |
35 |
- |
$25.73 |
$53,000 |
1,897 |
0.06% |
-9,000 |
0 |
0 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$68.76 |
$43,000 |
700 |
0.04% |
-4,000 |
-92 |
0 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
37 |
- |
$23.82 |
$36,000 |
1,600 |
0.04% |
4,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
HPE |
Hewlett Packard Enterprise Co |
39 |
- |
$21.29 |
$29,000 |
1,897 |
0.03% |
-12,000 |
0 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
38 |
- |
$224.80 |
$29,000 |
144 |
0.03% |
-1,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
40 |
- |
$252.57 |
$27,000 |
134 |
0.03% |
5,000 |
0 |
0 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$157.69 |
$26,000 |
156 |
0.03% |
-7,000 |
-71 |
0 |
Drug Manufacturers - ... |
|
|
ACHR |
Atlas Crest Investment Ord ... |
42 |
- |
$10.78 |
$21,000 |
3,000 |
0.02% |
-8,000 |
0 |
0.001 |
N/A |
|
|
SOLV |
Solventum Corp |
43 |
- |
$75.88 |
$16,000 |
212 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
VTES |
Vanguard Short-term Tax-exe... |
44 |
- |
$0.00 |
$12,000 |
122 |
0.01% |
0 |
0 |
0.012 |
N/A |
|
|
SGHT |
Sight Sciences, Inc. |
45 |
- |
$0.00 |
$12,000 |
5,000 |
0.01% |
-6,000 |
0 |
0 |
N/A |
|
|
GEV |
Ge Vernova Llc |
46 |
- |
$539.36 |
$10,000 |
33 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$164.10 |
$8,000 |
75 |
0.01% |
-2,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
49 |
- |
$355.88 |
$7,000 |
21 |
0.01% |
-3,000 |
-10 |
0 |
Business Services |
|
|
NFLX |
Netflix Inc |
48 |
- |
$1,250.59 |
$7,000 |
7 |
0.01% |
1,000 |
0 |
0 |
Music & Video Stores |
|
|
AMZN |
Amazon.com Inc |
50 |
- |
$222.26 |
$6,000 |
34 |
0.01% |
-1,000 |
0 |
0 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
51 |
- |
$227.91 |
$6,000 |
24 |
0.01% |
-5,000 |
-19 |
0 |
Home Improvement Stores |
|
|
GWW |
WW Grainger Inc |
54 |
- |
$1,047.87 |
$5,000 |
5 |
0.01% |
0 |
0 |
0 |
Electronics Wholesale |
|
|
WFC |
Wells Fargo & Co |
53 |
- |
$82.36 |
$5,000 |
72 |
0.01% |
-16,000 |
-224 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$478.27 |
$5,000 |
10 |
0.01% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
52 |
- |
$563.52 |
$5,000 |
10 |
0.01% |
0 |
0 |
0 |
Business Services |
|
|
GEHC |
Ge Healthcare Holding Llc |
56 |
- |
$76.50 |
$4,000 |
44 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ROST |
Ross Stores Inc |
57 |
- |
$130.86 |
$2,000 |
18 |
0% |
-3,000 |
-17 |
0 |
Apparel Stores |
|
|
BAC.PL |
Bank of America Corporation... |
60 |
- |
$1,212.95 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
58 |
- |
$163.38 |
$1,000 |
5 |
0% |
0 |
0 |
0 |
Auto Parts |
|
|
BA |
Boeing Co |
59 |
- |
$226.09 |
$1,000 |
3 |
0% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
D |
Dominion Energy Inc |
80 |
Closed |
$58.16 |
$0 |
0 |
0% |
-3,000 |
-52 |
0 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
111 |
Closed |
$133.60 |
$0 |
0 |
0% |
-7,000 |
-58 |
0 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
193 |
Closed |
$61.47 |
$0 |
0 |
0% |
-9,000 |
-162 |
0 |
Food - Major Diversified |
|
|
NVO |
Novo Nordisk A/S (ADR) |
68 |
Closed |
$71.01 |
$0 |
0 |
0% |
-18,000 |
-209 |
0 |
Drug Manufacturers - ... |
|
|
VTR |
Ventas Inc |
98 |
Closed |
$63.28 |
$0 |
0 |
0% |
-2,000 |
-33 |
0 |
REIT - Healthcare Fac... |
|
|
CSX |
CSX Corp |
130 |
Closed |
$33.54 |
$0 |
0 |
0% |
-1,000 |
-41 |
0 |
Railroads |
|
|
MDLZ |
Mondelez International Inc |
169 |
Closed |
$67.15 |
$0 |
0 |
0% |
-5,000 |
-80 |
0 |
Food - Major Diversified |
|
|
XEL |
Xcel Energy Inc |
180 |
Closed |
$68.45 |
$0 |
0 |
0% |
-2,000 |
-35 |
0 |
Electric Utilities |
|
|
AJG |
Arthur J Gallagher & Co |
86 |
Closed |
$313.58 |
$0 |
0 |
0% |
-2,000 |
-7 |
0 |
Insurance Brokers |
|
|
BMY |
Bristol-Myers Squibb Co |
117 |
Closed |
$48.52 |
$0 |
0 |
0% |
-8,000 |
-146 |
0 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
148 |
Closed |
$143.09 |
$0 |
0 |
0% |
-10,000 |
-79 |
0 |
Investment Brokerage ... |
|
|
PSA |
Public Storage Inc |
197 |
Closed |
$288.84 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
REIT - Industrial |
|
|
SLF |
Sun Life Financial Inc (USA) |
73 |
Closed |
$62.00 |
$0 |
0 |
0% |
-16,000 |
-275 |
0 |
Life & Health Insurance |
|
|
HIG |
Hartford Financial Services... |
104 |
Closed |
$121.95 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Property & Casualty I... |
|
|
DFIC |
Dfa Dimensional Internation... |
136 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-1,065 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
162 |
Closed |
$513.87 |
$0 |
0 |
0% |
-4,000 |
-8 |
0 |
Aerospace/Defense - M... |
|
|
ACN |
Accenture Plc |
175 |
Closed |
$288.36 |
$0 |
0 |
0% |
-6,000 |
-16 |
0 |
Management Services |
|
|
AVY |
Avery Dennison Corporation |
186 |
Closed |
$184.63 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Paper & Paper Products |
|
|
EOG |
EOG Resources Inc |
65 |
Closed |
$121.73 |
$0 |
0 |
0% |
-7,000 |
-57 |
0 |
Independent Oil & Gas |
|
|
NEE |
NextEra Energy |
91 |
Closed |
$74.64 |
$0 |
0 |
0% |
-4,000 |
-59 |
0 |
Electric Utilities |
|
|
AZN |
AstraZeneca Plc (ADR) |
123 |
Closed |
$71.81 |
$0 |
0 |
0% |
-13,000 |
-193 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
154 |
Closed |
$519.20 |
$0 |
0 |
0% |
-5,000 |
-11 |
0 |
Farm & Construction M... |
|
|
SE |
Sea Limited |
79 |
Closed |
$149.40 |
$0 |
0 |
0% |
-10,000 |
-97 |
0 |
N/A |
|
|
MCO |
Moodys Corp |
110 |
Closed |
$505.72 |
$0 |
0 |
0% |
-6,000 |
-13 |
0 |
Business Services |
|
|
ETR |
Entergy Corp |
142 |
Closed |
$82.12 |
$0 |
0 |
0% |
-3,000 |
-36 |
0 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
192 |
Closed |
$102.92 |
$0 |
0 |
0% |
-4,000 |
-29 |
0 |
AirDelivery & Freight... |
|
|
MCHP |
Microchip Technology Inc |
67 |
Closed |
$75.08 |
$0 |
0 |
0% |
-2,000 |
-38 |
0 |
Semiconductor - Speci... |
|
|
CI |
Cigna Corporation |
97 |
Closed |
$308.78 |
$0 |
0 |
0% |
-2,000 |
-8 |
0 |
Health Care Plans |
|
|
CMI |
Cummins Inc |
129 |
Closed |
$340.03 |
$0 |
0 |
0% |
-2,000 |
-5 |
0 |
Diversified Machinery |
|
|
MMC |
Marsh & McLennan Companies Inc |
168 |
Closed |
$214.71 |
$0 |
0 |
0% |
-5,000 |
-25 |
0 |
Insurance Brokers |
|
|
YUM |
YUM! Brands Inc |
179 |
Closed |
$134.34 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
Restaurants |
|
|
GD |
General Dynamics Corp |
85 |
Closed |
$303.38 |
$0 |
0 |
0% |
-4,000 |
-15 |
0 |
Aerospace/Defense - M... |
|
|
COF |
Capital One Financial Corp |
116 |
Closed |
$220.74 |
$0 |
0 |
0% |
-3,000 |
-19 |
0 |
Credit Services |
|
|
ADI |
Analog Devices Inc |
147 |
Closed |
$245.13 |
$0 |
0 |
0% |
-9,000 |
-42 |
0 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
196 |
Closed |
$124.16 |
$0 |
0 |
0% |
-7,000 |
-58 |
0 |
Discount, Variety Stores |
|
|
SPOT |
Spotify Technology SA |
72 |
Closed |
$709.95 |
$0 |
0 |
0% |
-4,000 |
-10 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
103 |
Closed |
$275.40 |
$0 |
0 |
0% |
-9,000 |
-37 |
0 |
Semiconductor- Broad... |
|
|
DFAI |
Dfa Dimensional Internation... |
135 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-656 |
0 |
N/A |
|
|
RACE |
Ferrari NV |
161 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-18 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
174 |
Closed |
$159.09 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Communication Equipment |
|
