Conquis Financial

Conquis Financial as of Dec. 31, 2024

Portfolio Holdings for Conquis Financial

Conquis Financial holds 199 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 40.3 $39M 73k 538.81
Vanguard Intermediate-term Bond Etf Intermed Term (BIV) 12.6 $12M 165k 74.73
Dimensional World Ex U.s. Core Equity 2 Etf World Ex Us Core (DFAX) 9.7 $9.5M 382k 24.86
Dimensional U.s. Core Equity 2 Etf Us Core Equity 2 (DFAC) 8.2 $8.0M 232k 34.59
Schwab International Equity Etf Intl Eqty Etf (SCHF) 7.4 $7.2M 389k 18.50
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 4.2 $4.1M 35k 115.22
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 3.1 $3.1M 16k 195.83
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 2.8 $2.7M 17k 161.77
Adobe Systems Incorporated (ADBE) 2.5 $2.5M 5.5k 444.68
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 1.3 $1.3M 18k 71.91
Ishares California Muni Bond Etf Calif Mun Bd Etf (CMF) 1.0 $981k 17k 57.28
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.7 $655k 14k 47.82
Ishares New York Muni Bond Etf New York Mun Etf (NYF) 0.7 $641k 12k 53.22
Autodesk (ADSK) 0.5 $473k 1.6k 295.57
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.5 $473k 1.6k 289.81
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.5 $448k 8.9k 50.13
Microsoft Corporation (MSFT) 0.3 $266k 630.00 421.50
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.2 $215k 2.8k 77.27
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.2 $212k 1.8k 117.51
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG) 0.2 $200k 4.7k 42.61
Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS) 0.2 $184k 2.8k 65.08
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.2 $148k 253.00 586.08
Procter & Gamble Company (PG) 0.1 $140k 834.00 167.58
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.1 $134k 2.3k 58.93
Five9 (FIVN) 0.1 $122k 3.0k 40.64
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $120k 636.00 189.30
Wal-Mart Stores (WMT) 0.1 $120k 1.3k 90.54
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $114k 600.00 190.44
3M Company (MMM) 0.1 $110k 848.00 129.09
Vanguard Small-cap Etf Small Cp Etf (VB) 0.1 $107k 446.00 240.42
International Business Machines (IBM) 0.1 $94k 427.00 219.83
Amgen (AMGN) 0.1 $92k 354.00 260.64
Coca-Cola Company (KO) 0.1 $90k 1.4k 62.26
Merck & Co (MRK) 0.1 $89k 887.00 100.25
Dimensional Us Core Equity Market Etf Us Core Eqt Mkt (DFAU) 0.1 $67k 1.6k 40.49
Apple (AAPL) 0.1 $63k 251.00 250.42
Hp (HPQ) 0.1 $62k 1.9k 32.92
Meta Platforms Inc Cl A Cl A (META) 0.1 $59k 100.00 585.51
Ishares Core Msci International Developed Markets Etf Core Msci Intl (IDEV) 0.1 $55k 847.00 64.48
Cisco Systems (CSCO) 0.0 $47k 792.00 59.20
Hewlett Packard Enterprise (HPE) 0.0 $41k 1.9k 21.35
Johnson & Johnson (JNJ) 0.0 $33k 227.00 144.62
Intel Corporation (INTC) 0.0 $32k 1.6k 20.05
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $30k 135.00 220.96
Archer Aviation Inc Com Cl A Com Cl A (ACHR) 0.0 $29k 3.0k 9.75
Vanguard Esg U.s. Stock Etf Esg Us Stk Etf (ESGV) 0.0 $28k 267.00 104.89
Dimensional International Core Equity 2 Etf Intl Core Equity (DFIC) 0.0 $28k 1.1k 25.84
Ge Aerospace Com New (GE) 0.0 $22k 134.00 166.79
Wells Fargo & Company (WFC) 0.0 $21k 296.00 70.24
Dimensional International Core Equity Market Etf Intl Core Eqt Mk (DFAI) 0.0 $19k 656.00 29.20
Sap Se Spon Adr (SAP) 0.0 $19k 77.00 246.21
Sight Sciences (SGHT) 0.0 $18k 5.0k 3.64
Novo-nordisk A S Adr (NVO) 0.0 $18k 209.00 86.02
Sun Life Financial (SLF) 0.0 $16k 275.00 59.34
Sony Group Corp Sponsored Adr (SONY) 0.0 $14k 675.00 21.16
UnitedHealth (UNH) 0.0 $14k 28.00 505.86
Solventum Corp Com Shs (SOLV) 0.0 $14k 212.00 66.06
Bank of America Corporation (BAC) 0.0 $13k 296.00 43.95
Astrazeneca Sponsored Adr (AZN) 0.0 $13k 193.00 65.52
Canadian Pacific Kansas City (CP) 0.0 $13k 174.00 72.37
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.0 $13k 18.00 693.06
Vanguard Short-term Tax Exempt Bond Etf Short Trm Tax Ex (VTES) 0.0 $12k 122.00 100.25
JPMorgan Chase & Co. (JPM) 0.0 $12k 48.00 239.71
Relx Sponsored Adr (RELX) 0.0 $11k 247.00 45.42
Dimensional U.s. Targeted Value Etf Us Targeted Vlu (DFAT) 0.0 $11k 200.00 55.66
Ge Vernova (GEV) 0.0 $11k 33.00 328.94
Lowe's Companies (LOW) 0.0 $11k 43.00 246.79
Abbvie (ABBV) 0.0 $11k 59.00 177.69
Linde SHS (LIN) 0.0 $11k 25.00 418.68
Argenx Se Sponsored Adr (ARGX) 0.0 $11k 17.00 615.00
Chevron Corporation (CVX) 0.0 $10k 72.00 144.83
Sea Ltd Sponsord Ads Sponsord Ads (SE) 0.0 $10k 97.00 106.10
Crh Plc Ord Ord (CRH) 0.0 $10k 111.00 92.52
Home Depot (HD) 0.0 $10k 26.00 389.00
NVIDIA Corporation (NVDA) 0.0 $10k 75.00 134.29
Morgan Stanley Com New (MS) 0.0 $9.9k 79.00 125.72
Visa Inc Com Cl A Com Cl A (V) 0.0 $9.8k 31.00 316.03
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $9.2k 245.00 37.53
Unilever Spon Adr New (UL) 0.0 $9.2k 162.00 56.70
Shopify Inc Cl A Cl A (SHOP) 0.0 $9.1k 86.00 106.33
Exxon Mobil Corporation (XOM) 0.0 $9.1k 85.00 107.56
Analog Devices (ADI) 0.0 $8.9k 42.00 212.45
Broadcom (AVGO) 0.0 $8.6k 37.00 231.84
McDonald's Corporation (MCD) 0.0 $8.4k 29.00 289.90
Thomson Reuters Corp. (TRI) 0.0 $8.3k 52.00 160.38
Bristol Myers Squibb (BMY) 0.0 $8.3k 146.00 56.56
Hdfc Bank Sponsored Ads (HDB) 0.0 $8.2k 128.00 63.86
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $8.1k 3.0k 2.72
PNC Financial Services (PNC) 0.0 $7.7k 40.00 192.85
Honeywell International (HON) 0.0 $7.7k 34.00 225.88
Ferrari Nv Ord (RACE) 0.0 $7.6k 18.00 424.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $7.5k 38.00 197.50
Amazon (AMZN) 0.0 $7.5k 34.00 219.38
ConocoPhillips (COP) 0.0 $7.4k 75.00 99.17
Blackrock (BLK) 0.0 $7.2k 7.00 1025.14
TJX Companies (TJX) 0.0 $7.0k 58.00 120.81
Parker-Hannifin Corporation (PH) 0.0 $7.0k 11.00 636.00
EOG Resources (EOG) 0.0 $7.0k 57.00 122.58
Chubb (CB) 0.0 $6.9k 25.00 276.32
Banco Bilbao Vizcaya Argentari Sponsored Adr (BBVA) 0.0 $6.7k 686.00 9.72
Abbott Laboratories (ABT) 0.0 $6.6k 58.00 113.10
Union Pacific Corporation (UNP) 0.0 $6.4k 28.00 228.04
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $6.3k 83.00 75.61
Netflix (NFLX) 0.0 $6.2k 7.00 891.29
Moody's Corporation (MCO) 0.0 $6.2k 13.00 473.38
Charles Schwab Corporation (SCHW) 0.0 $6.0k 81.00 74.01
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $5.6k 16.00 351.81
Texas Instruments Incorporated (TXN) 0.0 $5.6k 30.00 187.50
American Express Company (AXP) 0.0 $5.3k 18.00 296.78
Marsh & McLennan Companies (MMC) 0.0 $5.3k 25.00 212.40
Ross Stores (ROST) 0.0 $5.3k 35.00 151.26
W.W. Grainger (GWW) 0.0 $5.3k 5.00 1054.00
Mastercard Incorporated Cl A Cl A (MA) 0.0 $5.3k 10.00 526.60
Blackstone Group Inc Com Cl A (BX) 0.0 $5.2k 30.00 172.43
Philip Morris International (PM) 0.0 $5.1k 42.00 120.36
Cme (CME) 0.0 $5.0k 21.00 238.05
Haleon Plc Spon Ads Spon Ads (HLN) 0.0 $5.0k 522.00 9.54
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $4.8k 80.00 60.20
Norfolk Southern (NSC) 0.0 $4.7k 20.00 234.70
Deere & Company (DE) 0.0 $4.7k 11.00 423.73
Air Products & Chemicals (APD) 0.0 $4.6k 16.00 290.06
Bank of New York Mellon Corporation (BK) 0.0 $4.5k 59.00 76.83
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.0 $4.5k 10.00 453.30
Spotify Technology S A SHS (SPOT) 0.0 $4.5k 10.00 447.40
Nextera Energy (NEE) 0.0 $4.2k 59.00 71.69
At&t (T) 0.0 $4.2k 183.00 22.77
Dover Corporation (DOV) 0.0 $4.1k 22.00 187.59
Check Point Software Tech Ltd Ord Ord (CHKP) 0.0 $4.1k 22.00 186.68
General Dynamics Corporation (GD) 0.0 $4.0k 15.00 263.47
Medtronic SHS (MDT) 0.0 $3.8k 48.00 79.88
Pepsi (PEP) 0.0 $3.8k 25.00 152.08
Northrop Grumman Corporation (NOC) 0.0 $3.8k 8.00 469.25
United Parcel Service Inc Cl B CL B (UPS) 0.0 $3.7k 29.00 126.10
Eaton Corp SHS (ETN) 0.0 $3.7k 11.00 331.91
Truist Financial Corp equities (TFC) 0.0 $3.6k 82.00 43.38
Automatic Data Processing (ADP) 0.0 $3.5k 12.00 292.75
PPG Industries (PPG) 0.0 $3.5k 29.00 119.45
Public Service Enterprise (PEG) 0.0 $3.5k 41.00 84.49
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $3.4k 44.00 78.18
Becton, Dickinson and (BDX) 0.0 $3.4k 15.00 226.87
Capital One Financial (COF) 0.0 $3.4k 19.00 178.32
Alcon Ag Ord Ord Shs (ALC) 0.0 $3.2k 38.00 84.89
Raytheon Technologies Corp (RTX) 0.0 $3.1k 27.00 115.70
Prologis (PLD) 0.0 $3.1k 29.00 105.69
Ares Management Corporation Cl A Com Stk Cl A Com Stk (ARES) 0.0 $3.0k 17.00 177.06
Walt Disney Company (DIS) 0.0 $3.0k 27.00 111.33
Trane Technologies SHS (TT) 0.0 $3.0k 8.00 369.38
Southern Company (SO) 0.0 $2.9k 35.00 82.31
Dominion Resources (D) 0.0 $2.8k 52.00 53.87
CMS Energy Corporation (CMS) 0.0 $2.7k 41.00 66.66
Entergy Corporation (ETR) 0.0 $2.7k 36.00 75.83
Rentokil Initial Sponsored Adr (RTO) 0.0 $2.7k 106.00 25.32
Valero Energy Corporation (VLO) 0.0 $2.6k 21.00 122.57
Illinois Tool Works (ITW) 0.0 $2.6k 10.00 255.10
AvalonBay Communities (AVB) 0.0 $2.4k 11.00 221.64
Lockheed Martin Corporation (LMT) 0.0 $2.4k 5.00 486.00
Mitsubishi Ufj Finl Group Sponsored Ads (MUFG) 0.0 $2.4k 207.00 11.72
Corning Incorporated (GLW) 0.0 $2.4k 51.00 47.53
Xcel Energy (XEL) 0.0 $2.4k 35.00 67.51
Lam Research Corp Com New (LRCX) 0.0 $2.2k 31.00 72.23
Waste Management (WM) 0.0 $2.2k 11.00 201.82
Cigna Corp (CI) 0.0 $2.2k 8.00 276.12
Microchip Technology (MCHP) 0.0 $2.2k 38.00 57.34
General Mills (GIS) 0.0 $2.0k 32.00 63.78
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 7.00 283.86
Ventas (VTR) 0.0 $1.9k 33.00 58.88
Kla Corp Com New (KLAC) 0.0 $1.9k 3.00 630.00
CVS Caremark Corporation (CVS) 0.0 $1.9k 42.00 44.88
Nxp Semiconductors N V (NXPI) 0.0 $1.9k 9.00 207.89
Seagate Technology Hldngs Plc Ord Ord Shs (STX) 0.0 $1.8k 21.00 86.33
Cummins (CMI) 0.0 $1.7k 5.00 348.60
Goldman Sachs (GS) 0.0 $1.7k 3.00 572.67
Travelers Companies (TRV) 0.0 $1.7k 7.00 240.86
Packaging Corporation of America (PKG) 0.0 $1.6k 7.00 225.14
American Electric Power Company (AEP) 0.0 $1.6k 17.00 92.24
Hershey Company (HSY) 0.0 $1.5k 9.00 169.33
Ameren Corporation (AEE) 0.0 $1.5k 17.00 89.12
Verizon Communications (VZ) 0.0 $1.5k 37.00 40.00
Yum! Brands (YUM) 0.0 $1.5k 11.00 134.18
Progressive Corporation (PGR) 0.0 $1.4k 6.00 239.67
eBay (EBAY) 0.0 $1.4k 23.00 61.96
AmerisourceBergen (COR) 0.0 $1.3k 6.00 224.67
CSX Corporation (CSX) 0.0 $1.3k 41.00 32.27
Wec Energy Group (WEC) 0.0 $1.3k 14.00 94.07
MetLife (MET) 0.0 $1.3k 16.00 81.88
Zai Lab Adr (ZLAB) 0.0 $1.2k 47.00 26.19
Bk Of America Corp Cnv Pfd L 7.25%CNV PFD L (BAC.PL) 0.0 $1.2k 1.00 1219.00
Avery Dennison Corporation (AVY) 0.0 $1.1k 6.00 187.17
Qualcomm (QCOM) 0.0 $1.1k 7.00 153.57
Genuine Parts Company (GPC) 0.0 $1.1k 9.00 116.78
Booz Allen Hamilton Hldg Corp Cl A Cl A (BAH) 0.0 $1.0k 8.00 128.75
Republic Services (RSG) 0.0 $1.0k 5.00 201.20
Wabtec Corporation (WAB) 0.0 $948.000000 5.00 189.60
Public Storage (PSA) 0.0 $897.999900 3.00 299.33
Alexandria Real Estate Equities (ARE) 0.0 $780.000000 8.00 97.50
Eli Lilly & Co. (LLY) 0.0 $772.000000 1.00 772.00
DTE Energy Company (DTE) 0.0 $724.999800 6.00 120.83
Hartford Financial Services (HIG) 0.0 $547.000000 5.00 109.40
Boeing Company (BA) 0.0 $531.000000 3.00 177.00