Dunhill Financial

Dunhill Financial as of June 30, 2023

Portfolio Holdings for Dunhill Financial

Dunhill Financial holds 85 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Kld400 Soc (DSI) 13.0 $20M 237k 83.70
Ishares Tr Esg Aw Msci Eafe (ESGD) 13.0 $20M 281k 70.44
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 5.2 $8.0M 234k 34.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.6 $7.0M 132k 52.93
Pimco Etf Tr Active Bd Etf (BOND) 4.1 $6.3M 71k 89.03
Ishares Tr Esg Aware Msci (ESML) 3.9 $6.0M 171k 34.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $5.1M 13k 403.81
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.1 $4.7M 293k 15.95
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 3.0 $4.6M 133k 34.61
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 2.9 $4.5M 209k 21.40
Apple (AAPL) 2.8 $4.3M 24k 177.14
Ishares Tr Broad Usd High (USHY) 2.6 $4.0M 115k 34.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $3.7M 8.4k 439.51
Dbx Etf Tr Xtrack Intl Real (HAUZ) 2.3 $3.5M 177k 19.72
First Tr Exchange-traded First Tr Enh New (FTSM) 2.2 $3.3M 56k 59.60
Ishares Tr Intl Trea Bd Etf (IGOV) 2.0 $3.0M 79k 38.37
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $2.6M 12k 218.34
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.7 $2.5M 37k 68.70
Kraneshares Tr Csi Chi Internet (KWEB) 1.6 $2.4M 88k 27.02
Ishares Tr Russell 3000 Etf (IWV) 1.3 $2.0M 8.1k 251.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $1.9M 28k 70.62
Mastercard Incorporated Cl A (MA) 1.2 $1.9M 4.7k 398.02
Vanguard World Fds Financials Etf (VFH) 1.2 $1.9M 23k 81.64
Vanguard Index Fds Value Etf (VTV) 1.2 $1.8M 13k 141.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $1.8M 32k 54.65
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $1.6M 21k 79.93
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 1.0 $1.5M 26k 58.93
First Tr Exch Trd Alphdx Unit King Alph (FKU) 1.0 $1.5M 45k 32.97
NVIDIA Corporation (NVDA) 0.9 $1.4M 3.0k 460.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $1.3M 28k 48.19
Microsoft Corporation (MSFT) 0.7 $1.1M 3.5k 324.13
Capital One Financial (COF) 0.7 $1.1M 11k 102.16
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.0M 7.7k 130.82
Visa Com Cl A (V) 0.7 $994k 4.1k 241.20
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $968k 22k 45.09
Amazon (AMZN) 0.6 $838k 6.2k 135.10
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.5 $827k 53k 15.74
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.5 $737k 53k 13.96
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.4 $676k 40k 17.01
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.3 $496k 23k 21.47
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $481k 8.6k 55.70
Eli Lilly & Co. (LLY) 0.3 $447k 810.00 552.40
Honeywell International (HON) 0.3 $413k 2.2k 186.45
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $400k 4.1k 98.18
Sea Sponsord Ads (SE) 0.3 $393k 11k 36.95
Marriott Intl Cl A (MAR) 0.3 $387k 1.9k 203.27
Alphabet Cap Stk Cl A (GOOGL) 0.3 $381k 2.9k 130.16
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $377k 2.4k 160.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $360k 987.00 365.02
Booking Holdings (BKNG) 0.2 $346k 112.00 3087.81
Clearwater Analytics Hldgs I Cl A (CWAN) 0.2 $325k 19k 17.15
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.2 $308k 15k 20.62
McDonald's Corporation (MCD) 0.2 $260k 926.00 280.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $255k 7.4k 34.52
Johnson & Johnson (JNJ) 0.2 $252k 1.5k 167.03
Franklin Templeton Etf Tr Ftse Australia (FLAU) 0.2 $247k 9.8k 25.26
Adobe Systems Incorporated (ADBE) 0.1 $207k 395.00 523.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $202k 2.7k 74.14
Cisco Systems (CSCO) 0.1 $201k 3.6k 55.62
Tesla Motors (TSLA) 0.1 $184k 787.00 233.79
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $182k 720.00 252.88
Autodesk (ADSK) 0.1 $182k 899.00 202.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $171k 1.6k 106.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $170k 4.4k 38.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $167k 3.4k 49.22
Procter & Gamble Company (PG) 0.1 $164k 1.1k 151.81
Allied Motion Technologies (ALNT) 0.1 $160k 4.7k 33.71
Ishares Tr Conv Bd Etf (ICVT) 0.1 $157k 2.1k 75.03
JPMorgan Chase & Co. (JPM) 0.1 $155k 1.1k 146.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $148k 802.00 184.00
Pfizer (PFE) 0.1 $131k 3.6k 36.68
Ishares Core Msci Emkt (IEMG) 0.1 $131k 2.7k 48.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $130k 2.9k 44.77
Home Depot (HD) 0.1 $130k 398.00 325.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $129k 376.00 344.20
UnitedHealth (UNH) 0.1 $129k 261.00 492.30
Take-Two Interactive Software (TTWO) 0.1 $128k 909.00 141.23
Meta Platforms Cl A (META) 0.1 $125k 430.00 289.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $121k 344.00 351.53
Intel Corporation (INTC) 0.1 $117k 3.5k 33.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $115k 737.00 156.39
Lowe's Companies (LOW) 0.1 $115k 506.00 226.46
Ishares Tr Select Divid Etf (DVY) 0.1 $112k 1.0k 111.39
Medtronic SHS (MDT) 0.1 $111k 1.3k 83.80
Nextera Energy (NEE) 0.1 $110k 1.6k 67.18