Filed: 8/23/2023ACC: 0001948904-23-000001
📋 What this filing means
DUNHILL FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $152.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$152.26M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
MSCI KLD400 SOC$19.84M13.0%
ESG AW MSCI EAFE$19.82M13.0%
COM$12.57M8.3%
EUROPE ALPHADEX$7.96M5.2%
ALLWRLD EX US$6.99M4.6%
ACTIVE BD ETF$6.30M4.1%
ESG AWARE MSCI$5.98M3.9%
Portfolio Concentration
Top 3$47.62M31.3%
4–10$38.08M25.0%
11–25$40.51M26.6%
Rest$26.05M17.1%
Top 3 weight
31.3%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
ISHARES TR
SOLEShares237.09K
TypeSH
Market value$19.84M
13.03%
Sole
0.00
Shared
0.00
None
237.09K
ISHARES TR
SOLEShares281.36K
TypeSH
Market value$19.82M
13.02%
Sole
0.00
Shared
0.00
None
281.36K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares233.58K
TypeSH
Market value$7.96M
5.23%
Sole
0.00
Shared
0.00
None
233.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares131.99K
TypeSH
Market value$6.99M
4.59%
Sole
0.00
Shared
0.00
None
131.99K
PIMCO ETF TR
SOLEShares70.79K
TypeSH
Market value$6.30M
4.14%
Sole
0.00
Shared
0.00
None
70.79K
ISHARES TR
SOLEShares171.39K
TypeSH
Market value$5.98M
3.92%
Sole
0.00
Shared
0.00
None
171.39K
VANGUARD INDEX FDS
SOLEShares12.54K
TypeSH
Market value$5.06M
3.33%
Sole
0.00
Shared
0.00
None
12.54K
FIRST TR EXCH TRADED FD III
SOLEShares292.54K
TypeSH
Market value$4.67M
3.06%
Sole
0.00
Shared
0.00
None
292.54K
NUSHARES ETF TR
SOLEShares133.23K
TypeSH
Market value$4.61M
3.03%
Sole
0.00
Shared
0.00
None
133.23K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares209.29K
TypeSH
Market value$4.48M
2.94%
Sole
0.00
Shared
0.00
None
209.29K
APPLE INC
SOLEShares24.08K
TypeSH
Market value$4.27M
2.80%
Sole
0.00
Shared
0.00
None
24.08K
ISHARES TR
SOLEShares114.77K
TypeSH
Market value$4.01M
2.63%
Sole
0.00
Shared
0.00
None
114.77K
SPDR S&P 500 ETF TR
SOLEShares8.45K
TypeSH
Market value$3.71M
2.44%
Sole
0.00
Shared
0.00
None
8.45K
DBX ETF TR
SOLEShares176.98K
TypeSH
Market value$3.49M
2.29%
Sole
0.00
Shared
0.00
None
176.98K
FIRST TR EXCHANGE-TRADED FD
SOLEShares55.49K
TypeSH
Market value$3.31M
2.17%
Sole
0.00
Shared
0.00
None
55.49K
ISHARES TR
SOLEShares78.80K
TypeSH
Market value$3.02M
1.99%
Sole
0.00
Shared
0.00
None
78.80K
VANGUARD INDEX FDS
SOLEShares11.69K
TypeSH
Market value$2.55M
1.68%
Sole
0.00
Shared
0.00
None
11.69K
SPDR SER TR
SOLEShares36.68K
TypeSH
Market value$2.52M
1.66%
Sole
0.00
Shared
0.00
None
36.68K
KRANESHARES TR
SOLEShares87.66K
TypeSH
Market value$2.37M
1.56%
Sole
0.00
Shared
0.00
None
87.66K
ISHARES TR
SOLEShares8.12K
TypeSH
Market value$2.04M
1.34%
Sole
0.00
Shared
0.00
None
8.12K
VANGUARD BD INDEX FDS
SOLEShares27.58K
TypeSH
Market value$1.95M
1.28%
Sole
0.00
Shared
0.00
None
27.58K
MASTERCARD INCORPORATED
SOLEShares4.74K
TypeSH
Market value$1.89M
1.24%
Sole
0.00
Shared
0.00
None
4.74K
VANGUARD WORLD FDS
SOLEShares22.73K
TypeSH
Market value$1.86M
1.22%
Sole
0.00
Shared
0.00
None
22.73K
VANGUARD INDEX FDS
SOLEShares12.49K
TypeSH
Market value$1.77M
1.16%
Sole
0.00
Shared
0.00
None
12.49K
J P MORGAN EXCHANGE TRADED F
SOLEShares32.15K
TypeSH
Market value$1.76M
1.15%
Sole
0.00
Shared
0.00
None
32.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI KLD400 SOC | 237.09K | SH | $19.84M 13.03% | 0.00 | 0.00 | 237.09K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 281.36K | SH | $19.82M 13.02% | 0.00 | 0.00 | 281.36K |
FIRST TR EXCH TRD ALPHDX FDSOLE | EUROPE ALPHADEX | 233.58K | SH | $7.96M 5.23% | 0.00 | 0.00 | 233.58K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 131.99K | SH | $6.99M 4.59% | 0.00 | 0.00 | 131.99K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 70.79K | SH | $6.30M 4.14% | 0.00 | 0.00 | 70.79K |
ISHARES TRSOLE | ESG AWARE MSCI | 171.39K | SH | $5.98M 3.92% | 0.00 | 0.00 | 171.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.54K | SH | $5.06M 3.33% | 0.00 | 0.00 | 12.54K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 292.54K | SH | $4.67M 3.06% | 0.00 | 0.00 | 292.54K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 133.23K | SH | $4.61M 3.03% | 0.00 | 0.00 | 133.23K |
FIRST TR EXCH TRD ALPHDX FDSOLE | EMERG MKT ALPH | 209.29K | SH | $4.48M 2.94% | 0.00 | 0.00 | 209.29K |
APPLE INCSOLE | COM | 24.08K | SH | $4.27M 2.80% | 0.00 | 0.00 | 24.08K |
ISHARES TRSOLE | BROAD USD HIGH | 114.77K | SH | $4.01M 2.63% | 0.00 | 0.00 | 114.77K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.45K | SH | $3.71M 2.44% | 0.00 | 0.00 | 8.45K |
DBX ETF TRSOLE | XTRACK INTL REAL | 176.98K | SH | $3.49M 2.29% | 0.00 | 0.00 | 176.98K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 55.49K | SH | $3.31M 2.17% | 0.00 | 0.00 | 55.49K |
ISHARES TRSOLE | INTL TREA BD ETF | 78.80K | SH | $3.02M 1.99% | 0.00 | 0.00 | 78.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.69K | SH | $2.55M 1.68% | 0.00 | 0.00 | 11.69K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 36.68K | SH | $2.52M 1.66% | 0.00 | 0.00 | 36.68K |
KRANESHARES TRSOLE | CSI CHI INTERNET | 87.66K | SH | $2.37M 1.56% | 0.00 | 0.00 | 87.66K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 8.12K | SH | $2.04M 1.34% | 0.00 | 0.00 | 8.12K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 27.58K | SH | $1.95M 1.28% | 0.00 | 0.00 | 27.58K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.74K | SH | $1.89M 1.24% | 0.00 | 0.00 | 4.74K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 22.73K | SH | $1.86M 1.22% | 0.00 | 0.00 | 22.73K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.49K | SH | $1.77M 1.16% | 0.00 | 0.00 | 12.49K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 32.15K | SH | $1.76M 1.15% | 0.00 | 0.00 | 32.15K |
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