Dunhill Financial, LLC
- SEC CIK
- 0001948904
- Latest filing
- Aug 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 23, 2023. Long positions only.
- Positions
- 85
- No filing for Q1 2023
- Portfolio value
- $152.3M
- No filing for Q1 2023
Dunhill Financial, LLC did not file a 13F for Q1 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288570 | ESG MSCI KLD ETF | 237,094 | $19.8M | 13.0% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 281,364 | $19.8M | 13.0% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 233,584 | $7.96M | 5.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 131,990 | $6.99M | 4.6% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 70,789 | $6.30M | 4.1% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 171,386 | $5.98M | 3.9% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,540 | $5.06M | 3.3% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 292,543 | $4.67M | 3.1% | – | – | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 133,227 | $4.61M | 3.0% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 209,288 | $4.48M | 2.9% | – | – | – |
| AAPLApple Inc. | Stock | 24,082 | $4.27M | 2.8% | – | – | History |
| iShares Tr46435U853 | BROAD USD HIGH | 114,771 | $4.01M | 2.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,446 | $3.71M | 2.4% | – | – | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 176,981 | $3.49M | 2.3% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 55,486 | $3.31M | 2.2% | – | – | – |
| iShares Tr464288117 | INTL TREA BD ETF | 78,799 | $3.02M | 2.0% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,690 | $2.55M | 1.7% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 36,680 | $2.52M | 1.7% | – | – | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 87,661 | $2.37M | 1.6% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,115 | $2.04M | 1.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,584 | $1.95M | 1.3% | – | – | – |
| MAMastercard Inc | Stock | 4,736 | $1.89M | 1.2% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 22,727 | $1.86M | 1.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,494 | $1.77M | 1.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 32,145 | $1.76M | 1.2% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,501 | $1.64M | 1.1% | – | – | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 25,785 | $1.52M | 1.0% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 44,695 | $1.47M | 1.0% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,973 | $1.37M | 0.9% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 27,626 | $1.33M | 0.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,513 | $1.14M | 0.7% | – | – | History |
| COFCapital One Financial Corp | Stock | 11,088 | $1.13M | 0.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 7,654 | $1.00M | 0.7% | – | – | History |
| VVisa Inc. | Stock | 4,121 | $994.0K | 0.7% | – | – | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 21,464 | $967.8K | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 6,204 | $838.2K | 0.6% | – | – | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 52,526 | $826.8K | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 52,788 | $736.9K | 0.5% | – | – | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 39,707 | $675.6K | 0.4% | – | – | – |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 23,079 | $495.5K | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 8,632 | $480.8K | 0.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 810 | $447.4K | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 2,214 | $412.8K | 0.3% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,078 | $400.4K | 0.3% | – | – | – |
| SESea Ltd | SPONSORD ADS | 10,634 | $392.9K | 0.3% | – | – | History |
| MARMarriott International Inc | Stock | 1,903 | $386.8K | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,925 | $380.7K | 0.3% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,351 | $377.1K | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 987 | $360.3K | 0.2% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 112 | $345.8K | 0.2% | – | – | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 18,956 | $325.1K | 0.2% | – | – | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 14,920 | $307.6K | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 926 | $259.8K | 0.2% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 7,384 | $254.9K | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,510 | $252.2K | 0.2% | – | – | History |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 9,776 | $246.9K | 0.2% | – | – | – |
| ADBEAdobe Inc. | Stock | 395 | $206.7K | 0.1% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,729 | $202.3K | 0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 3,614 | $201.0K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 787 | $184.0K | 0.1% | – | – | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 720 | $182.1K | 0.1% | – | – | – |
| ADSKAutodesk, Inc. | COM | 899 | $181.7K | 0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,610 | $171.0K | 0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,415 | $169.8K | 0.1% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,384 | $166.6K | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,083 | $164.4K | 0.1% | – | – | History |
| ALNTAllient Inc | COM | 4,745 | $160.0K | 0.1% | – | – | History |
| iShares Tr46435G102 | CONV BD ETF | 2,096 | $157.3K | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,053 | $154.6K | 0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 802 | $147.6K | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 3,579 | $131.3K | 0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,710 | $130.5K | 0.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,904 | $130.0K | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 398 | $129.7K | 0.1% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 376 | $129.4K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 261 | $128.5K | 0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 909 | $128.4K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 430 | $124.5K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 344 | $120.9K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 3,498 | $117.0K | 0.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 737 | $115.3K | 0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 506 | $114.6K | 0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 1,008 | $112.3K | 0.1% | – | – | – |
| MDTMedtronic plc | Stock | 1,320 | $110.6K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 1,630 | $109.5K | 0.1% | – | – | History |