Dunhill Financial

Dunhill Financial as of Sept. 30, 2023

Portfolio Holdings for Dunhill Financial

Dunhill Financial holds 73 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Kld400 Soc (DSI) 14.3 $23M 274k 82.76
Ishares Tr Esg Aw Msci Eafe (ESGD) 14.0 $22M 318k 69.62
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 5.9 $9.3M 283k 32.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.1 $8.1M 156k 52.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.0 $7.9M 20k 399.23
Pimco Etf Tr Active Bd Etf (BOND) 4.1 $6.5M 75k 87.09
Ishares Tr Esg Aware Msci (ESML) 4.0 $6.4M 191k 33.49
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.4 $5.5M 347k 15.74
Apple (AAPL) 2.8 $4.4M 25k 178.39
Ishares Tr Broad Usd High (USHY) 2.8 $4.4M 128k 34.45
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 2.6 $4.1M 199k 20.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $3.7M 8.6k 434.55
First Tr Exchange-traded First Tr Enh New (FTSM) 2.3 $3.7M 62k 59.51
Ishares Tr Intl Trea Bd Etf (IGOV) 2.0 $3.2M 87k 37.36
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $3.0M 14k 215.63
Kraneshares Tr Csi Chi Internet (KWEB) 1.8 $2.8M 100k 28.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $2.7M 50k 53.59
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.5 $2.4M 35k 67.38
Vanguard World Fds Financials Etf (VFH) 1.4 $2.3M 28k 80.60
Ishares Tr Russell 3000 Etf (IWV) 1.3 $2.0M 8.1k 248.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $1.9M 28k 69.41
Mastercard Incorporated Cl A (MA) 1.2 $1.9M 4.7k 400.39
Vanguard Index Fds Value Etf (VTV) 1.1 $1.8M 13k 138.08
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 1.0 $1.5M 27k 56.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.5M 20k 75.49
NVIDIA Corporation (NVDA) 0.9 $1.4M 3.1k 458.00
Microsoft Corporation (MSFT) 0.8 $1.3M 4.0k 328.40
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.8 $1.3M 40k 32.61
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.8 $1.3M 63k 20.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $1.3M 27k 47.72
Capital One Financial (COF) 0.7 $1.2M 12k 96.98
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.7 $1.2M 25k 46.62
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.1M 7.6k 139.21
Visa Com Cl A (V) 0.6 $991k 4.2k 236.60
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.6 $884k 62k 14.20
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.5 $821k 60k 13.61
Amazon (AMZN) 0.5 $819k 6.3k 129.49
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.4 $682k 41k 16.65
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $481k 9.7k 49.76
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.3 $452k 21k 21.23
Alphabet Cap Stk Cl A (GOOGL) 0.3 $439k 3.2k 138.04
Honeywell International (HON) 0.3 $420k 2.3k 186.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $405k 1.1k 368.56
Clearwater Analytics Hldgs I Cl A (CWAN) 0.2 $382k 19k 20.41
Marriott Intl Cl A (MAR) 0.2 $381k 1.9k 198.41
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $365k 3.9k 93.93
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $348k 2.2k 156.70
Sea Sponsord Ads (SE) 0.2 $339k 7.7k 44.05
Booking Holdings (BKNG) 0.2 $297k 97.00 3062.10
McDonald's Corporation (MCD) 0.2 $256k 1.0k 251.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $252k 7.4k 34.13
Tesla Motors (TSLA) 0.2 $245k 929.00 263.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $242k 3.3k 73.21
Franklin Templeton Etf Tr Ftse Australia (FLAU) 0.2 $240k 9.4k 25.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $210k 622.00 337.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $195k 1.9k 102.97
Autodesk (ADSK) 0.1 $193k 907.00 212.40
Meta Platforms Cl A (META) 0.1 $186k 578.00 321.70
Adobe Systems Incorporated (ADBE) 0.1 $185k 346.00 533.15
Cisco Systems (CSCO) 0.1 $158k 2.9k 53.88
Ishares Tr Conv Bd Etf (ICVT) 0.1 $155k 2.1k 73.52
JPMorgan Chase & Co. (JPM) 0.1 $153k 1.1k 145.63
UnitedHealth (UNH) 0.1 $142k 271.00 523.49
Allied Motion Technologies (ALNT) 0.1 $137k 4.5k 30.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $136k 390.00 348.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $136k 2.8k 47.87
Take-Two Interactive Software (TTWO) 0.1 $134k 924.00 145.19
Procter & Gamble Company (PG) 0.1 $126k 872.00 144.80
Ishares Core Msci Emkt (IEMG) 0.1 $126k 2.6k 47.86
Pfizer (PFE) 0.1 $119k 3.6k 33.17
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $116k 459.00 252.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $111k 2.5k 43.88
Medtronic SHS (MDT) 0.1 $104k 1.4k 76.16