Dunhill Financial, LLC Top Holdings and 13F Report (2024) About Dunhill Financial, LLCInvestment ActivityDunhill Financial, LLC has $194.71 million in total holdings as of September 30, 2024.Dunhill Financial, LLC owns shares of 935 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 19.29% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Dunhill Financial, LLC has purchased 789 new stocks and bought additional shares in 532 stocks.Dunhill Financial, LLC sold shares of 48 stocks and completely divested from 44 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $37,594,031Vanguard Long-Term Treasury Index ETF $20,906,583iShares MSCI KLD 400 Social ETF $13,959,613PIMCO ETF TR $9,383,345Vanguard FTSE All-World ex-US ETF $8,313,467 Largest New Holdings this Quarter Vanguard ESG US Stock ETF $695,794 HoldingVanguard ESG International Stock ETF $572,105 HoldingVanguard Short-Term Corporate Bond ETF $202,521 HoldingInvesco FTSE RAFI US 1000 ETF $130,899 HoldingInvesco BuyBack Achievers ETF $115,093 Holding Largest Purchases this Quarter Vanguard Long-Term Treasury Index ETF 150,487 shares (about $9.26M)Vanguard Total Bond Market ETF 64,384 shares (about $4.84M)Pfizer 104,146 shares (about $3.01M)Vanguard Small-Cap ETF 9,467 shares (about $2.25M)Vanguard S&P 500 ETF 3,967 shares (about $2.09M) Largest Sales this Quarter Vanguard Financials ETF 1 shares (about $∞T)iShares MSCI KLD 400 Social ETF 37,653 shares (about $4.10M)iShares ESG Aware MSCI EAFE ETF 11,811 shares (about $994.13K)GSK 11,473 shares (about $469.01K)First Trust Enhanced Short Maturity ETF 6,990 shares (about $418.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDunhill Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$37,594,031$2,093,277 ▲5.9%71,24519.3%ETFVGLTVanguard Long-Term Treasury Index ETF$20,906,583$9,260,983 ▲79.5%339,72310.7%ETFDSIiShares MSCI KLD 400 Social ETF$13,959,613$4,096,272 ▼-22.7%128,3177.2%ETFPIMCO ETF TR$9,383,345$101,328 ▼-1.1%99,1794.8%ACTIVE BD ETFVEUVanguard FTSE All-World ex-US ETF$8,313,467$176,022 ▼-2.1%131,9604.3%ETFBNDVanguard Total Bond Market ETF$8,160,982$4,835,870 ▲145.4%108,6544.2%ETFFTHIFirst Trust BuyWrite Income ETF$8,159,158$906,849 ▲12.5%354,4384.2%ETFVBVanguard Small-Cap ETF$7,689,524$2,245,634 ▲41.3%32,4173.9%ETFAAPLApple$6,128,200$786,617 ▲14.7%26,3013.1%Computer and TechnologyESGDiShares ESG Aware MSCI EAFE ETF$4,051,430$994,130 ▼-19.7%48,1342.1%ManufacturingSPYSPDR S&P 500 ETF Trust$3,668,084$8,606 ▲0.2%6,3931.9%FinanceVTIVanguard Total Stock Market ETF$3,327,187$10,760 ▲0.3%11,7501.7%ETFNVDANVIDIA$3,212,879$1,245,466 ▲63.3%26,4571.7%Computer and TechnologyCIBRFirst Trust Nasdaq Cybersecurity ETF$3,051,618$307,542 ▲11.2%51,5481.6%ManufacturingPFEPfizer$3,048,038$3,013,976 ▲8,848.4%105,3231.6%MedicalMSFTMicrosoft$2,913,151$526,691 ▲22.1%6,7701.5%Computer and TechnologyIWViShares Russell 3000 ETF$2,112,966$24,832 ▼-1.2%6,4671.1%ETFMAMastercard$2,109,387$443,406 ▲26.6%4,2721.1%Business ServicesGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$2,105,226$49,373 ▲2.4%16,5441.1%ETFGOOGAlphabet$1,808,365$318,169 ▲21.4%10,8160.9%Computer and TechnologyVHTVanguard Health Care ETF$1,429,467$444,786 ▲45.2%5,0650.7%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$1,328,882$96,647 ▼-6.8%31,7760.7%ETFAMZNAmazon.com$1,170,425$200,133 ▲20.6%6,2810.6%Retail/WholesaleBACBank of America$1,160,721$436 ▲0.0%29,2520.6%FinanceVVisa$1,093,693$1,375 ▲0.1%3,9780.6%Business ServicesGOOGLAlphabet$1,025,721$289,059 ▲39.2%6,1850.5%Computer and TechnologyQQQInvesco QQQ$905,370$302,115 ▲50.1%1,8550.5%FinanceMETAMeta Platforms$876,875$559,208 ▲176.0%1,5320.5%Computer and TechnologyFTGCFirst Trust Global Tactical Commodity Strategy Fund$865,442$708,851 ▲452.7%36,5320.4%ManufacturingESGVVanguard ESG US Stock ETF$695,794$695,794 ▲New Holding6,8450.4%ETFBKNGBooking$654,408$12,666 ▲2.0%1550.3%Retail/WholesaleVNQVanguard Real Estate ETF$607,312$561,135 ▲1,215.2%6,2340.3%ETFGLDSPDR Gold Shares$604,2470.0%2,4860.3%FinanceVSGXVanguard ESG International Stock ETF$572,105$572,105 ▲New Holding9,3010.3%ETFLLYEli Lilly and Company$569,917$74,453 ▲15.0%6430.3%MedicalFYCFirst Trust Small Cap Growth AlphaDEX Fund$537,404$36,888 ▼-6.4%7,2260.3%ETFJNJJohnson & Johnson$509,262$53,001 ▲11.6%3,1420.3%MedicalCWANClearwater Analytics$479,7500.0%19,0000.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$460,406$198 ▲0.0%2,3250.2%ETFADBEAdobe$424,796$24,348 ▲6.1%8200.2%Computer and TechnologyTSLATesla$408,710$111,466 ▲37.5%1,5620.2%Auto/Tires/TrucksFPEFirst Trust Preferred Securities and Income ETF$402,492$165,308 ▼-29.1%22,2370.2%ETFTJXTJX Companies$384,732$19,865 ▲5.4%3,2730.2%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$367,729$14,737 ▼-3.9%3,1440.2%ETFAMGNAmgen$353,806$17,078 ▲5.1%1,0980.2%MedicalAIRRFirst Trust RBA American Industrial Renaissance ETF$350,305$313,116 ▲842.0%4,6910.2%ManufacturingISRGIntuitive Surgical$346,289$17,683 ▲5.4%7050.2%MedicalASMLASML$344,541$23,359 ▼-6.3%4130.2%Computer and TechnologyRTXRTX$343,083$2,665 ▲0.8%2,8320.2%AerospaceTXNTexas Instruments$340,012$17,971 ▲5.6%1,6460.2%Computer and TechnologyTMOThermo Fisher Scientific$329,794$25,988 ▲8.6%5330.2%MedicalTSMTaiwan Semiconductor Manufacturing$327,1940.0%1,8840.2%Computer and TechnologyLMTLockheed Martin$315,949$13,457 ▲4.4%5400.2%AerospacePEPPepsiCo$308,225$24,821 ▲8.8%1,8130.2%Consumer StaplesWMWaste Management$304,056$8,509 ▲2.9%1,4650.2%Business ServicesMCOMoody's$300,808$7,591 ▲2.6%6340.2%FinancePHGKoninklijke Philips$271,109$8,965 ▲3.4%8,2860.1%MedicalIWMiShares Russell 2000 ETF$269,707$105,365 ▲64.1%1,2210.1%FinanceIVWiShares S&P 500 Growth ETF$268,100$223,385 ▲499.6%2,8000.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$265,3000.0%6270.1%FinanceAGGiShares Core U.S. Aggregate Bond ETF$263,314$197,486 ▲300.0%2,6000.1%FinanceADSKAutodesk$260,662$6,337 ▲2.5%9460.1%Computer and TechnologyQCOMQUALCOMM$259,533$16,837 ▲6.9%1,5260.1%Computer and TechnologyMCDMcDonald's$251,729$11,262 ▲4.7%8270.1%Retail/WholesaleUPSUnited Parcel Service$249,633$11,725 ▲4.9%1,8310.1%TransportationMARMarriott International$249,629$7,210 ▲3.0%1,0040.1%Consumer DiscretionaryHDHome Depot$246,150$44,607 ▲22.1%6070.1%Retail/WholesaleUNHUnitedHealth Group$244,127$37,962 ▲18.4%4180.1%MedicalALGNAlign Technology$237,743$2,288 ▲1.0%9350.1%MedicalSNYSanofi$236,7440.0%4,1080.1%MedicalFEPFirst Trust Europe AlphaDEX Fund$235,776$188,660 ▼-44.4%6,0550.1%ETFVYMVanguard High Dividend Yield ETF$231,354$256 ▲0.1%1,8050.1%ETFSBUXStarbucks$230,770$13,552 ▲6.2%2,3670.1%Retail/WholesaleSNPSSynopsys$228,443$7,598 ▲3.4%4510.1%Computer and TechnologyCDNSCadence Design Systems$225,880$7,321 ▲3.3%8330.1%Computer and TechnologyIVViShares Core S&P 500 ETF$217,418$77,279 ▲55.1%3770.1%ETFCOSTCostco Wholesale$212,797$20,393 ▲10.6%2400.1%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$211,384$154,778 ▲273.4%3,6820.1%ETFVOOGVanguard S&P 500 Growth ETF$205,600$195,925 ▲2,025.0%5950.1%ETFNFLXNetflix$205,215$28,403 ▲16.1%2890.1%Consumer DiscretionaryIWRiShares Russell Mid-Cap ETF$204,749$110,792 ▲117.9%2,3230.1%ETFDVYiShares Select Dividend ETF$202,889$66,459 ▲48.7%1,5020.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$202,521$202,521 ▲New Holding2,5500.1%ETFBRK.BBerkshire Hathaway$180,536$19,804 ▼-9.9%3920.1%FinanceHONHoneywell International$177,330$7,854 ▲4.6%8580.1%Multi-Sector ConglomeratesJEPIJPMorgan Equity Premium Income ETF$175,119$5,117 ▼-2.8%2,9430.1%ETFLOWLowe's Companies$171,463$18,690 ▲12.2%6330.1%Retail/WholesaleCOFCapital One Financial$169,959$299 ▲0.2%1,1350.1%FinanceGEGeneral Electric$168,355$21,681 ▲14.8%8930.1%TransportationXOMExxon Mobil$166,240$55,101 ▲49.6%1,4180.1%Oils/EnergyAMTAmerican Tower$165,757$11,391 ▲7.4%7130.1%FinanceAVGOBroadcom$155,865$147,934 ▲1,865.2%9040.1%Computer and TechnologyIVEiShares S&P 500 Value ETF$150,835$122,443 ▲431.3%7650.1%ETFTTWOTake-Two Interactive Software$147,273$2,460 ▲1.7%9580.1%Consumer DiscretionaryCWBSPDR Bloomberg Convertible Securities ETF$146,340$20,599 ▼-12.3%1,9110.1%ETFPGProcter & Gamble$143,279$44,526 ▲45.1%8270.1%Consumer StaplesNEENextEra Energy$142,640$15,178 ▲11.9%1,8890.1%UtilitiesREGNRegeneron Pharmaceuticals$141,092$10,529 ▲8.1%1340.1%MedicalABBVAbbVie$140,225$93,418 ▲199.6%7100.1%MedicalSDYSPDR S&P Dividend ETF$139,697$142 ▲0.1%9840.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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