$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.