DUNHILL FINANCIAL, LLC

Filed: 2/12/2024ACC: 0001948904-24-000001

📋 What this filing means

DUNHILL FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 727 equity positions with a total reported market value of $110.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

727

Positions

$110.26M

Total AUM (reported)

1.45M

Total Shares

Allocation by class

S&P 500 ETF SHS$22.69M20.6%

MSCI KLD400 SOC$17.80M16.1%

COM$14.69M13.3%

ESG AW MSCI EAFE$8.20M7.4%

ALLWRLD EX US$7.01M6.4%

BUYWRIT INCM ETF$5.37M4.9%

SMALL CP ETF$4.32M3.9%

Portfolio Concentration

Top 3$48.68M44.2%

4–10$29.44M26.7%

11–25$17.26M15.7%

Rest$14.88M13.5%

Top 3 weight

44.2%

Top 10 weight

70.9%

Voting Authority Distribution

Total shares with voting rights: 110.26M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

110.26M

% of voting shares100.0%

Investment Discretion (by position count)

Sole727

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings727

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares51.94K

TypeSH

Market value$22.69M

20.58%

Sole

0.00

Shared

0.00

None

22.69M

ISHARES TR

SOLE

MSCI KLD400 SOC

Shares195.49K

TypeSH

Market value$17.80M

16.14%

Sole

0.00

Shared

0.00

None

17.80M

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares108.50K

TypeSH

Market value$8.20M

7.43%

Sole

0.00

Shared

0.00

None

8.20M

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares133.27K

TypeSH

Market value$7.01M

6.36%

Sole

0.00

Shared

0.00

None

7.01M

FIRST TR EXCHANGE-TRADED FD

SOLE

BUYWRIT INCM ETF

Shares267.93K

TypeSH

Market value$5.37M

4.87%

Sole

0.00

Shared

0.00

None

5.37M

APPLE INC

SOLE

COM

Shares24.26K

TypeSH

Market value$4.67M

4.24%

Sole

0.00

Shared

0.00

None

4.67M

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares21.28K

TypeSH

Market value$4.32M

3.92%

Sole

0.00

Shared

0.00

None

4.32M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.40K

TypeSH

Market value$3.04M

2.76%

Sole

0.00

Shared

0.00

None

3.04M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares11.68K

TypeSH

Market value$2.77M

2.51%

Sole

0.00

Shared

0.00

None

2.77M

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares41.92K

TypeSH

Market value$2.26M

2.05%

Sole

0.00

Shared

0.00

None

2.26M

FIRST TR EXCH TRD ALPHDX FD

SOLE

EUROPE ALPHADEX

Shares54.28K

TypeSH

Market value$1.97M

1.79%

Sole

0.00

Shared

0.00

None

1.97M

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares6.66K

TypeSH

Market value$1.82M

1.65%

Sole

0.00

Shared

0.00

None

1.82M

ISHARES TR

SOLE

ESG AWARE MSCI

Shares44.15K

TypeSH

Market value$1.68M

1.52%

Sole

0.00

Shared

0.00

None

1.68M

MASTERCARD INCORPORATED

SOLE

CL A

Shares3.73K

TypeSH

Market value$1.59M

1.44%

Sole

0.00

Shared

0.00

None

1.59M

FIRST TR EXCHANGE TRADED FD

SOLE

NASDQ CLN EDGE

Shares15.87K

TypeSH

Market value$1.56M

1.41%

Sole

0.00

Shared

0.00

None

1.56M

NVIDIA CORPORATION

SOLE

COM

Shares2.88K

TypeSH

Market value$1.43M

1.29%

Sole

0.00

Shared

0.00

None

1.43M

MICROSOFT CORP

SOLE

COM

Shares3.38K

TypeSH

Market value$1.27M

1.15%

Sole

0.00

Shared

0.00

None

1.27M

ALPHABET INC

SOLE

CAP STK CL C

Shares7.20K

TypeSH

Market value$1.01M

0.92%

Sole

0.00

Shared

0.00

None

1.01M

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares58.19K

TypeSH

Market value$981.1K

0.89%

Sole

0.00

Shared

0.00

None

981.07K

VISA INC

SOLE

COM CL A

Shares3.24K

TypeSH

Market value$842.6K

0.76%

Sole

0.00

Shared

0.00

None

842.59K

AMAZON COM INC

SOLE

COM

Shares5.21K

TypeSH

Market value$790.8K

0.72%

Sole

0.00

Shared

0.00

None

790.81K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares12.35K

TypeSH

Market value$736.7K

0.67%

Sole

0.00

Shared

0.00

None

736.71K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares5.77K

TypeSH

Market value$533.6K

0.48%

Sole

0.00

Shared

0.00

None

533.63K

FIRST TR EXCHANGE-TRADED ALP

SOLE

SML CP GRW ALP

Shares8.41K

TypeSH

Market value$529.2K

0.48%

Sole

0.00

Shared

0.00

None

529.17K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares1.24K

TypeSH

Market value$506.2K

0.46%

Sole

0.00

Shared

0.00

None

506.17K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	51.94K	SH	$22.69M 20.58%	22.69M
ISHARES TRSOLE	MSCI KLD400 SOC	195.49K	SH	$17.80M 16.14%	17.80M
ISHARES TRSOLE	ESG AW MSCI EAFE	108.50K	SH	$8.20M 7.43%	8.20M
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	133.27K	SH	$7.01M 6.36%	7.01M
FIRST TR EXCHANGE-TRADED FDSOLE	BUYWRIT INCM ETF	267.93K	SH	$5.37M 4.87%	5.37M
APPLE INCSOLE	COM	24.26K	SH	$4.67M 4.24%	4.67M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	21.28K	SH	$4.32M 3.92%	4.32M
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.40K	SH	$3.04M 2.76%	3.04M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	11.68K	SH	$2.77M 2.51%	2.77M
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	41.92K	SH	$2.26M 2.05%	2.26M
FIRST TR EXCH TRD ALPHDX FDSOLE	EUROPE ALPHADEX	54.28K	SH	$1.97M 1.79%	1.97M
ISHARES TRSOLE	RUSSELL 3000 ETF	6.66K	SH	$1.82M 1.65%	1.82M
ISHARES TRSOLE	ESG AWARE MSCI	44.15K	SH	$1.68M 1.52%	1.68M
MASTERCARD INCORPORATEDSOLE	CL A	3.73K	SH	$1.59M 1.44%	1.59M
FIRST TR EXCHANGE TRADED FDSOLE	NASDQ CLN EDGE	15.87K	SH	$1.56M 1.41%	1.56M
NVIDIA CORPORATIONSOLE	COM	2.88K	SH	$1.43M 1.29%	1.43M
MICROSOFT CORPSOLE	COM	3.38K	SH	$1.27M 1.15%	1.27M
ALPHABET INCSOLE	CAP STK CL C	7.20K	SH	$1.01M 0.92%	1.01M
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	58.19K	SH	$981.1K 0.89%	981.07K
VISA INCSOLE	COM CL A	3.24K	SH	$842.6K 0.76%	842.59K
AMAZON COM INCSOLE	COM	5.21K	SH	$790.8K 0.72%	790.81K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	12.35K	SH	$736.7K 0.67%	736.71K
PIMCO ETF TRSOLE	ACTIVE BD ETF	5.77K	SH	$533.6K 0.48%	533.63K
FIRST TR EXCHANGE-TRADED ALPSOLE	SML CP GRW ALP	8.41K	SH	$529.2K 0.48%	529.17K
INVESCO QQQ TRSOLE	UNIT SER 1	1.24K	SH	$506.2K 0.46%	506.17K

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