0001948904-23-000002.txt : 20231027 0001948904-23-000002.hdr.sgml : 20231027 20231027132319 ACCESSION NUMBER: 0001948904-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 EFFECTIVENESS DATE: 20231027 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: 231354644 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 09-30-2023 09-30-2023 Dunhill Financial, LLC

30 CHURCHILL PLACE 3RD FLOOR LONDON X0 E14 5RE

13F HOLDINGS REPORT 028-23375 000288211 801-110590 N Isa Kettmann 004915122030004 Isa Kettmann London X0 10-27-2023 0 73 158577581 false INFORMATION TABLE 2 2023-09_13finfotable.xml APPLE INC COM 037833100 4436124 24868 SH SOLE 0 0 24868 ADOBE SYSTEMS INCORPORATED COM 00724F101 184469 346 SH SOLE 0 0 346 AUTODESK INC COM 052769106 192648 907 SH SOLE 0 0 907 ALLIED MOTION TECHNOLOGIES I COM 019330109 136999 4501 SH SOLE 0 0 4501 AMAZON COM INC COM 023135106 819019 6325 SH SOLE 0 0 6325 BOOKING HOLDINGS INC COM 09857L108 297024 97 SH SOLE 0 0 97 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1946056 28037 SH SOLE 0 0 28037 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1263400 26475 SH SOLE 0 0 26475 PIMCO ETF TR ACTIVE BD ETF 72201R775 6516993 74831 SH SOLE 0 0 74831 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 135878 390 SH SOLE 0 0 390 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1177847 25265 SH SOLE 0 0 25265 CAPITAL ONE FINL CORP COM 14040H105 1185775 12227 SH SOLE 0 0 12227 CISCO SYS INC COM 17275R102 157650 2926 SH SOLE 0 0 2926 CLEARWATER ANALYTICS HLDGS I CL A 185123106 382090 18721 SH SOLE 0 0 18721 SPDR SER TR BBG CONV SEC ETF 78464A359 2361210 35043 SH SOLE 0 0 35043 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 210056 622 SH SOLE 0 0 622 ISHARES TR MSCI KLD400 SOC 464288570 22667361 273893 SH SOLE 0 0 273893 ISHARES TR ESG AW MSCI EAFE 46435G516 22147068 318114 SH SOLE 0 0 318114 ISHARES TR ESG AWARE MSCI 46435U663 6380536 190521 SH SOLE 0 0 190521 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 883651 62211 SH SOLE 0 0 62211 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 452280 21299 SH SOLE 0 0 21299 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 4148815 199366 SH SOLE 0 0 199366 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 9284295 282617 SH SOLE 0 0 282617 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 1296457 39756 SH SOLE 0 0 39756 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 239551 9388 SH SOLE 0 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