$159 Million is the total value of Dunhill Financial, LLC's 73 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSI | Buy | ISHARES TRmsci kld400 soc | $22,667,361 | +14.2% | 273,893 | +15.5% | 14.29% | +9.7% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $22,147,068 | +11.8% | 318,114 | +13.1% | 13.97% | +7.3% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $9,284,295 | +16.7% | 282,617 | +21.0% | 5.86% | +12.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,118,853 | +16.2% | 155,593 | +17.9% | 5.12% | +11.6% |
| VOO | Buy | VANGUARD INDEX FDS | $7,918,365 | +56.4% | 19,834 | +58.2% | 4.99% | +50.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $6,516,993 | +3.4% | 74,831 | +5.7% | 4.11% | -0.7% |
| ESML | Buy | ISHARES TResg aware msci | $6,380,536 | +6.8% | 190,521 | +11.2% | 4.02% | +2.5% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,463,177 | +17.1% | 347,089 | +18.6% | 3.44% | +12.4% |
| AAPL | Buy | APPLE INC | $4,436,124 | +4.0% | 24,868 | +3.3% | 2.80% | -0.2% |
| USHY | Buy | ISHARES TRbroad usd high | $4,405,092 | +9.9% | 127,869 | +11.4% | 2.78% | +5.6% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $4,148,815 | -7.4% | 199,366 | -4.7% | 2.62% | -11.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,725,434 | +0.4% | 8,573 | +1.5% | 2.35% | -3.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,709,546 | +12.2% | 62,335 | +12.3% | 2.34% | +7.7% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $3,248,643 | +7.4% | 86,955 | +10.4% | 2.05% | +3.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,034,771 | +18.9% | 14,074 | +20.4% | 1.91% | +14.2% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $2,838,588 | +19.9% | 99,565 | +13.6% | 1.79% | +15.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,695,462 | +53.4% | 50,298 | +56.5% | 1.70% | +47.3% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $2,361,210 | -6.3% | 35,043 | -4.5% | 1.49% | -10.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,286,716 | +23.2% | 28,371 | +24.8% | 1.44% | +18.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,017,751 | -1.3% | 8,109 | -0.1% | 1.27% | -5.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,946,056 | -0.1% | 28,037 | +1.6% | 1.23% | -4.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,900,232 | +0.8% | 4,746 | +0.2% | 1.20% | -3.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,754,343 | -0.9% | 12,705 | +1.7% | 1.11% | -4.9% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $1,519,551 | +0.0% | 27,062 | +5.0% | 0.96% | -4.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,488,800 | -9.1% | 19,722 | -3.8% | 0.94% | -12.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,431,700 | +4.5% | 3,126 | +5.1% | 0.90% | +0.3% |
| MSFT | Buy | MICROSOFT CORP | $1,298,146 | +14.0% | 3,953 | +12.5% | 0.82% | +9.5% |
| FKU | Sell | FIRST TR EXCH TRD ALPHDX FDunit king alph | $1,296,457 | -12.0% | 39,756 | -11.1% | 0.82% | -15.5% |
| FTHI | Buy | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $1,291,350 | +319.8% | 62,687 | +320.2% | 0.81% | +303.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,263,400 | -5.1% | 26,475 | -4.2% | 0.80% | -8.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,185,775 | +4.7% | 12,227 | +10.3% | 0.75% | +0.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,177,847 | +21.7% | 25,265 | +17.7% | 0.74% | +16.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,057,419 | +5.6% | 7,596 | -0.8% | 0.67% | +1.4% |
| V | Buy | VISA INC | $991,102 | -0.3% | 4,189 | +1.7% | 0.62% | -4.3% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $883,651 | +6.9% | 62,211 | +18.4% | 0.56% | +2.6% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $820,958 | +11.4% | 60,320 | +14.3% | 0.52% | +7.0% |
| AMZN | Buy | AMAZON COM INC | $819,019 | -2.3% | 6,325 | +2.0% | 0.52% | -6.2% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $682,388 | +1.0% | 40,984 | +3.2% | 0.43% | -3.2% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $481,393 | +0.1% | 9,674 | +12.1% | 0.30% | -3.8% |
| FDNI | Sell | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $452,280 | -8.7% | 21,299 | -7.7% | 0.28% | -12.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $438,555 | +15.2% | 3,177 | +8.6% | 0.28% | +10.8% |
| HON | Buy | HONEYWELL INTL INC | $420,180 | +1.8% | 2,255 | +1.9% | 0.26% | -2.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $405,415 | +12.5% | 1,100 | +11.4% | 0.26% | +8.0% |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $382,090 | +17.5% | 18,721 | -1.2% | 0.24% | +12.6% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $381,153 | -1.5% | 1,921 | +0.9% | 0.24% | -5.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $364,936 | -8.9% | 3,885 | -4.7% | 0.23% | -12.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $348,192 | -7.7% | 2,222 | -5.5% | 0.22% | -11.3% |
| SE | Sell | SEA LTDsponsord ads | $338,993 | -13.7% | 7,696 | -27.6% | 0.21% | -17.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $297,024 | -14.1% | 97 | -13.4% | 0.19% | -17.6% |
| MCD | Buy | MCDONALDS CORP | $255,982 | -1.5% | 1,018 | +9.9% | 0.16% | -5.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $251,608 | -1.3% | 7,372 | -0.2% | 0.16% | -4.8% |
| TSLA | Buy | TESLA INC | $244,837 | +33.1% | 929 | +18.0% | 0.15% | +27.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $242,164 | +19.7% | 3,308 | +21.2% | 0.15% | +15.0% |
| FLAU | Sell | FRANKLIN TEMPLETON ETF TRftse australia | $239,551 | -3.0% | 9,388 | -4.0% | 0.15% | -6.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $210,056 | +62.3% | 622 | +65.4% | 0.13% | +55.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $194,709 | +13.9% | 1,891 | +17.5% | 0.12% | +9.8% |
| ADSK | Buy | AUTODESK INC | $192,648 | +6.0% | 907 | +0.9% | 0.12% | +1.7% |
| FB | Buy | META PLATFORMS INCcl a | $185,942 | +49.3% | 578 | +34.4% | 0.12% | +42.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $184,469 | -10.7% | 346 | -12.4% | 0.12% | -14.7% |
| CSCO | Sell | CISCO SYS INC | $157,650 | -21.6% | 2,926 | -19.0% | 0.10% | -25.0% |
| JPM | JPMORGAN CHASE & CO | $153,346 | -0.8% | 1,053 | 0.0% | 0.10% | -4.9% | |
| ICVT | Buy | ISHARES TRconv bd etf | $154,539 | -1.7% | 2,102 | +0.3% | 0.10% | -5.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $141,866 | +10.4% | 271 | +3.8% | 0.09% | +6.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $136,999 | -14.4% | 4,501 | -5.1% | 0.09% | -18.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $135,843 | -18.4% | 2,838 | -16.1% | 0.09% | -21.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $135,878 | +12.4% | 390 | +13.4% | 0.09% | +8.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $134,158 | +4.5% | 924 | +1.7% | 0.08% | +1.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $126,268 | -23.2% | 872 | -19.5% | 0.08% | -25.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $126,054 | -3.4% | 2,634 | -2.8% | 0.08% | -8.1% |
| PFE | Buy | PFIZER INC | $118,796 | -9.5% | 3,581 | +0.1% | 0.08% | -12.8% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $115,775 | -36.4% | 459 | -36.2% | 0.07% | -39.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $111,203 | -14.5% | 2,534 | -12.7% | 0.07% | -17.6% |
| MDT | Buy | MEDTRONIC PLC | $104,035 | -5.9% | 1,366 | +3.5% | 0.07% | -9.6% |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,630 | -100.0% | -0.07% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,008 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -506 | -100.0% | -0.08% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -737 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,498 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -398 | -100.0% | -0.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -802 | -100.0% | -0.10% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,415 | -100.0% | -0.11% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,510 | -100.0% | -0.17% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -810 | -100.0% | -0.29% | – |
| HAUZ | Exit | DBX ETF TRxtrack intl real | $0 | – | -176,981 | -100.0% | -2.29% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -133,227 | -100.0% | -3.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 2 | Q3 2023 | 14.3% |
| ISHARES TR | 2 | Q3 2023 | 14.0% |
| FIRST TR EXCH TRD ALPHDX FD | 2 | Q3 2023 | 5.9% |
| VANGUARD INTL EQUITY INDEX F | 2 | Q3 2023 | 5.1% |
| VANGUARD INDEX FDS | 2 | Q3 2023 | 5.0% |
| PIMCO ETF TR | 2 | Q3 2023 | 4.1% |
| ISHARES TR | 2 | Q3 2023 | 4.0% |
| FIRST TR EXCH TRADED FD III | 2 | Q3 2023 | 3.4% |
| APPLE INC | 2 | Q3 2023 | 2.8% |
| FIRST TR EXCH TRD ALPHDX FD | 2 | Q3 2023 | 2.9% |
View Dunhill Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-23 |
View Dunhill Financial, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.