Conquis Financial

Conquis Financial as of March 31, 2025

Portfolio Holdings for Conquis Financial

Conquis Financial holds 60 positions in its portfolio as reported in the March 2025 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) 38.8 $37M 73k 513.91
Vanguard Intermediate-term Bond Etf Intermed Term (BIV) 13.7 $13M 172k 76.57
Dimensional World Ex U.s. Core Equity 2 Etf World Ex Us Core (DFAX) 11.8 $11M 435k 26.20
Schwab International Equity Etf Intl Eqty Etf (SCHF) 8.3 $8.0M 403k 19.78
Dimensional U.s. Core Equity 2 Etf Us Core Equity 2 (DFAC) 7.6 $7.3M 221k 32.99
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 3.8 $3.7M 35k 104.57
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 3.2 $3.0M 16k 193.99
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 2.8 $2.7M 17k 160.54
Adobe Systems Incorporated (ADBE) 1.8 $1.8M 4.6k 383.53
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 1.6 $1.5M 21k 73.45
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 1.1 $1.1M 22k 49.62
Ishares California Muni Bond Etf Calif Mun Bd Etf (CMF) 1.1 $1.1M 19k 56.28
Ishares New York Muni Bond Etf New York Mun Etf (NYF) 0.5 $477k 9.1k 52.65
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.5 $449k 1.6k 274.87
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.4 $422k 8.3k 50.83
Autodesk (ADSK) 0.4 $419k 1.6k 261.80
Microsoft Corporation (MSFT) 0.2 $225k 600.00 375.39
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG) 0.2 $199k 4.7k 42.52
Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS) 0.2 $169k 2.8k 59.75
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.1 $142k 2.3k 62.10
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.1 $142k 253.00 559.39
3M Company (MMM) 0.1 $125k 848.00 146.86
Procter & Gamble Company (PG) 0.1 $117k 684.00 170.33
Amgen (AMGN) 0.1 $110k 354.00 311.55
Wal-Mart Stores (WMT) 0.1 $106k 1.2k 88.03
International Business Machines (IBM) 0.1 $100k 400.00 248.66
Vanguard Small-cap Etf Small Cp Etf (VB) 0.1 $99k 446.00 221.87
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $98k 636.00 154.64
Coca-Cola Company (KO) 0.1 $97k 1.4k 72.13
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $94k 600.00 156.23
Five9 (FIVN) 0.1 $82k 3.0k 27.15
Merck & Co (MRK) 0.1 $76k 840.00 90.57
Meta Platforms Inc Cl A Cl A (META) 0.1 $58k 100.00 576.36
Apple (AAPL) 0.1 $55k 248.00 222.13
Hp (HPQ) 0.1 $53k 1.9k 27.98
Cisco Systems (CSCO) 0.0 $43k 700.00 61.71
Intel Corporation (INTC) 0.0 $36k 1.6k 22.71
Hewlett Packard Enterprise (HPE) 0.0 $29k 1.9k 15.43
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $29k 144.00 199.49
Ge Aerospace Com New (GE) 0.0 $27k 134.00 200.15
Johnson & Johnson (JNJ) 0.0 $26k 156.00 165.84
Archer Aviation Inc Com Cl A Com Cl A (ACHR) 0.0 $21k 3.0k 7.11
Solventum Corp Com Shs (SOLV) 0.0 $16k 212.00 76.04
Vanguard Short-term Tax Exempt Bond Etf Short Trm Tax Ex (VTES) 0.0 $12k 122.00 100.51
Sight Sciences (SGHT) 0.0 $12k 5.0k 2.40
Ge Vernova (GEV) 0.0 $10k 33.00 305.27
NVIDIA Corporation (NVDA) 0.0 $8.1k 75.00 108.39
Visa Inc Com Cl A Com Cl A (V) 0.0 $7.4k 21.00 350.48
Netflix (NFLX) 0.0 $6.5k 7.00 932.57
Amazon (AMZN) 0.0 $6.5k 34.00 190.26
Lowe's Companies (LOW) 0.0 $5.6k 24.00 233.25
Mastercard Incorporated Cl A Cl A (MA) 0.0 $5.5k 10.00 548.10
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.0 $5.3k 10.00 532.60
Wells Fargo & Company (WFC) 0.0 $5.2k 72.00 71.79
W.W. Grainger (GWW) 0.0 $4.9k 5.00 987.80
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $3.6k 44.00 80.70
Ross Stores (ROST) 0.0 $2.3k 18.00 127.78
Bank America Corp 7.25 Cnv Pfd L 7.25%CNV PFD L (BAC.PL) 0.0 $1.2k 1.00 1235.00
Wabtec Corporation (WAB) 0.0 $907.000000 5.00 181.40
Boeing Company (BA) 0.0 $512.000100 3.00 170.67