CF
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CONQUIS FINANCIAL LLC13F | |
| CONQUIS FINANCIAL LLC | |
| Last update 2025-05-09 | 60 Stocks (0 new) |
| Value $96.00 Mil | Turnover 3 % |
CONQUIS FINANCIAL LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 72,785 | 37,404.9 | -0.44% | 38.830 | -0.18% | 0.010 | +19.22% | +7.07% | 660,834.1 | ||
BIV | Vanguard Intermediate-Term Bond ETF | 172,090 | 13,176.9 | +4.42% | 13.680 | +0.58% | 0.060 | +0.72% | +2.44% | 23,124.5 | ||
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
| 434,472 | 11,383.2 | +13.85% | 11.820 | +1.44% | 0.150 | +13.73% | +18.58% | 8,874.0 | ||
SCHF | Schwab International Equity ETF | 403,144 | 7,974.2 | +3.66% | 8.280 | +0.29% | 0.020 | +11.26% | +18.59% | 48,597.1 | ||
DFAC | Dimensional U.S. Core Equity 2 ETF | 220,925 | 7,288.3 | -4.77% | 7.570 | -0.39% | 0.020 | +18.37% | +5.61% | 35,543.3 | ||
IJR | iShares Core S&P Small-Cap ETF | 35,389 | 3,700.6 | +0.55% | 3.840 | +0.02% | 0.000 | +16.17% | -2.91% | 81,337.5 | ||
VIG | Vanguard Dividend Appreciation FTF | 15,693 | 3,044.3 | +0.47% | 3.160 | +0.01% | 0.000 | +12.10% | +5.24% | 89,349.2 | ||
VOE | Vanguard Mid-Cap Value ETF | 16,716 | 2,683.6 | +0.06% | 2.790 | 0% | 0.010 | +10.46% | +3.33% | 17,498.4 | ||
ADBE | Adobe Inc | 4,634 | 1,777.3 | -16.38% | 1.840 | -0.41% | 0.000 | +4.87% | -17.74% | 155,168.1 | Software | |
BND | Vanguard Total Bond Market ETF | 20,655 | 1,517.1 | +12.68% | 1.570 | +0.18% | 0.000 | +0.28% | +1.31% | 127,496.0 |
CONQUIS FINANCIAL LLC's Historical Top Holdings Breakdowns
CONQUIS FINANCIAL LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
| 2025-03-31 | Add Add | +1.44% | 24.45 ($25.96) 27.21 | $29.48 | 13.56% | Add 13.85% | 434,472 | 52,839 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2025-03-31 | Add Add | +0.66% | 49.25 ($50.03) 50.66 | $48.51 | -3.04% | Add 143.65% | 21,777 | 12,839 | |
BIV | Vanguard Intermediate-Term Bond ETF | 2025-03-31 | Add Add | +0.58% | 73.78 ($75.44) 76.59 | $76.55 | 1.47% | Add 4.42% | 172,090 | 7,284 | |
ADBE | Adobe Inc | 2025-03-31 | Reduce Reduce | -0.41% | 377.84 ($428.84) 464.11 | $365.79 | -14.70% | Reduce -16.38% | 4,634 | -908 | |
DFAC | Dimensional U.S. Core Equity 2 ETF | 2025-03-31 | Reduce Reduce | -0.39% | 32.42 ($34.71) 36.1 | $36.53 | 5.24% | Reduce -4.77% | 220,925 | -11,072 | |
SCHF | Schwab International Equity ETF | 2025-03-31 | Add Add | +0.29% | 18.36 ($19.62) 20.51 | $21.94 | 11.82% | Add 3.66% | 403,144 | 14,226 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Reduce Reduce | -0.26% | 47.4 ($50.6) 52.99 | $56.64 | 11.94% | Reduce -39.35% | 8,304 | -5,387 | |
BSV | Vanguard Short-Term Bond ETF | 2025-03-31 | Sold Out Sold Out | -0.22% | 76.94 ($77.63) 78.28 | $78.35 | 0.93% | Sold Out | 0 | -2,784 | |
VT | Vanguard Total World Stock ETF | 2025-03-31 | Sold Out Sold Out | -0.22% | 115.08 ($119.66) 123.97 | $129.87 | 8.53% | Sold Out | 0 | -1,807 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.18% | 507.05 ($540.58) 563.67 | $576.92 | 6.72% | Reduce -0.44% | 72,785 | -318 |
CONQUIS FINANCIAL LLC Total Holding History ($B)
CONQUIS FINANCIAL LLC's Asset Allocation
CONQUIS FINANCIAL LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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CONQUIS FINANCIAL LLC's Hypothetical Growth since 2025-03-31
CONQUIS FINANCIAL LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CONQUIS FINANCIAL LLC's Holdings Heat Map
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CONQUIS FINANCIAL LLC's Holdings Bubble Chart
CONQUIS FINANCIAL LLC News
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