0001948904-23-000001.txt : 20230823 0001948904-23-000001.hdr.sgml : 20230823 20230823091727 ACCESSION NUMBER: 0001948904-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230823 DATE AS OF CHANGE: 20230823 EFFECTIVENESS DATE: 20230823 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dunhill Financial, LLC CENTRAL INDEX KEY: 0001948904 IRS NUMBER: 463854710 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23375 FILM NUMBER: 231195417 BUSINESS ADDRESS: STREET 1: 30 CHURCHILL PLACE STREET 2: 3RD FLOOR CITY: LONDON STATE: X0 ZIP: E14 5RE BUSINESS PHONE: 5616852381 MAIL ADDRESS: STREET 1: 30 CHURCHILL PLACE STREET 2: 3RD FLOOR CITY: LONDON STATE: X0 ZIP: E14 5RE 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001948904 XXXXXXXX 06-30-2023 06-30-2023 Dunhill Financial, LLC

30 CHURCHILL PLACE 3RD FLOOR LONDON X0 E14 5RE

13F HOLDINGS REPORT 028-23375 000288211 801-110590 N Isa Kettmann 5616852381 Isa Kettmann London X0 08-22-2023 0 85 152264989 false INFORMATION TABLE 2 2023-06_13finfotable.xml ISHARES TR MSCI KLD400 SOC 464288570 19844749 237094 SH SOLE 0 0 237094 ISHARES TR ESG AW MSCI EAFE 46435G516 19818296 281364 SH SOLE 0 0 281364 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 7958211 233584 SH SOLE 0 0 233584 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6986873 131990 SH SOLE 0 0 131990 PIMCO ETF TR ACTIVE BD ETF 72201R775 6302374 70789 SH SOLE 0 0 70789 ISHARES TR ESG AWARE MSCI 46435U663 5975607 171386 SH SOLE 0 0 171386 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5063805 12540 SH SOLE 0 0 12540 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4665322 292543 SH SOLE 0 0 292543 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 4610999 133227 SH SOLE 0 0 133227 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 4479417 209288 SH SOLE 0 0 209288 APPLE INC COM 037833100 4265811 24082 SH SOLE 0 0 24082 ISHARES TR BROAD USD HIGH 46435U853 4006637 114771 SH SOLE 0 0 114771 SPDR S&P 500 ETF TR TR UNIT 78462F103 3712105 8446 SH SOLE 0 0 8446 DBX ETF TR XTRACK INTL REAL 233051846 3490071 176981 SH SOLE 0 0 176981 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3306958 55486 SH SOLE 0 0 55486 ISHARES TR INTL TREA BD ETF 464288117 3023516 78799 SH SOLE 0 0 78799 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2552378 11690 SH SOLE 0 0 11690 SPDR SER TR BBG CONV SEC ETF 78464A359 2520016 36680 SH SOLE 0 0 36680 KRANESHARES TR CSI CHI INTERNET 500767306 2368275 87661 SH SOLE 0 0 87661 ISHARES TR RUSSELL 3000 ETF 464287689 2044353 8115 SH SOLE 0 0 8115 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1947888 27584 SH SOLE 0 0 27584 MASTERCARD INCORPORATED CL A 57636Q104 1885034 4736 SH SOLE 0 0 4736 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1855436 22727 SH SOLE 0 0 22727 VANGUARD INDEX FDS VALUE ETF 922908744 1770780 12494 SH SOLE 0 0 12494 J P MORGAN EXCHANGE TRADED 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