Conquis Financial

Conquis Financial as of June 30, 2025

Portfolio Holdings for Conquis Financial

Conquis Financial holds 55 positions in its portfolio as reported in the June 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) 29.9 $31M 54k 569.77
Dimensional World Ex U.s. Core Equity 2 Etf World Ex Us Core (DFAX) 14.7 $15M 516k 29.37
Vanguard Intermediate-term Bond Etf Intermed Term (BIV) 12.8 $13M 170k 77.34
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 10.1 $10M 51k 205.54
Schwab International Equity Etf Intl Eqty Etf (SCHF) 9.1 $9.3M 423k 22.10
Dimensional U.s. Core Equity 2 Etf Us Core Equity 2 (DFAC) 7.3 $7.5M 209k 35.84
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 3.7 $3.8M 35k 109.29
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 2.5 $2.6M 16k 165.32
Adobe Systems Incorporated (ADBE) 1.7 $1.8M 4.6k 386.88
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 1.5 $1.6M 22k 73.63
Ishares California Muni Bond Etf Calif Mun Bd Etf (CMF) 1.5 $1.5M 27k 55.74
Ishares New York Muni Bond Etf New York Mun Etf (NYF) 1.3 $1.3M 25k 52.14
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 1.0 $1.1M 22k 49.03
Autodesk (ADSK) 0.5 $495k 1.6k 309.57
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.5 $492k 1.6k 304.84
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.3 $351k 6.2k 57.01
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG) 0.2 $195k 4.5k 43.14
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.2 $158k 2.3k 69.09
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.2 $156k 253.00 617.85
3M Company (MMM) 0.1 $129k 848.00 152.24
Wal-Mart Stores (WMT) 0.1 $117k 1.2k 97.78
Vanguard Small-cap Etf Small Cp Etf (VB) 0.1 $106k 446.00 237.90
Amgen (AMGN) 0.1 $99k 354.00 279.21
Microsoft Corporation (MSFT) 0.1 $81k 163.00 497.41
Five9 (FIVN) 0.1 $79k 3.0k 26.48
Meta Platforms Inc Cl A Cl A (META) 0.1 $74k 100.00 738.09
Procter & Gamble Company (PG) 0.1 $64k 403.00 159.18
Hp (HPQ) 0.0 $47k 1.9k 24.75
Apple (AAPL) 0.0 $45k 220.00 205.17
Hewlett Packard Enterprise (HPE) 0.0 $39k 1.9k 20.58
Archer Aviation Inc Com Cl A Com Cl A (ACHR) 0.0 $33k 3.0k 10.85
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $29k 135.00 215.79
Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS) 0.0 $28k 438.00 63.71
Sight Sciences (SGHT) 0.0 $21k 5.0k 4.13
Intel Corporation (INTC) 0.0 $18k 800.00 22.40
Solventum Corp Com Shs (SOLV) 0.0 $16k 212.00 75.84
Vanguard Short-term Tax Exempt Bond Etf Short Trm Tax Ex (VTES) 0.0 $12k 122.00 100.93
NVIDIA Corporation (NVDA) 0.0 $12k 75.00 158.00
Netflix (NFLX) 0.0 $9.4k 7.00 1339.14
Amazon (AMZN) 0.0 $7.5k 34.00 219.38
Visa Inc Com Cl A Com Cl A (V) 0.0 $7.5k 21.00 355.05
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.0 $6.3k 36.00 176.22
Wells Fargo & Company (WFC) 0.0 $5.8k 72.00 80.12
Mastercard Incorporated Cl A Cl A (MA) 0.0 $5.6k 10.00 561.90
Lowe's Companies (LOW) 0.0 $5.3k 24.00 221.88
W.W. Grainger (GWW) 0.0 $5.2k 5.00 1040.20
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.0 $4.9k 10.00 485.80
Ross Stores (ROST) 0.0 $2.3k 18.00 127.56
Bank America Corp 7.25 Cnv Pfd L 7.25%CNV PFD L (BAC.PL) 0.0 $1.2k 1.00 1213.00
Boeing Company (BA) 0.0 $629.000100 3.00 209.67
Coca-Cola Company (KO) 0.0 $0 0 0.00
Wabtec Corporation (WAB) 0.0 $0 0 0.00
Ge Aerospace Com New (GE) 0.0 $0 0 0.00
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $0 0 0.00
Ge Vernova (GEV) 0.0 $0 0 0.00