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BREWIN DOLPHIN WEALTH MANAGEMENT LTD
Period ended Jun 30, 2022 · Latest filing Nov 14, 2022
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2022: $917,025,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2022. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD WORLD FDS · INF TECH ETF · 92204A702 · shares: $118,555,000
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $114,261,000
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $100,981,000
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $93,564,000
- VISA INC · COM CL A · 92826C839 · shares: $43,272,000
- MICROSOFT CORP · COM · 594918104 · shares: $42,335,000
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $38,475,000
- JOHNSON & JOHNSON · COM · 478160104 · shares: $22,516,000
- AMAZON COM INC · COM · 023135106 · shares: $20,595,000
- ISHARES TR · EXPND TEC SC ETF · 464287549 · shares: $19,182,000
Reported holdings
377 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FEDEX CORP | COM | 31428X106 | — | 2,405 shares | $545,000 |
| KELLOGG CO | COM | 487836108 | — | 7,578 shares | $541,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 4,050 shares | $518,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,638 shares | $512,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,400 shares | $492,000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 7,077 shares | $484,000 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | — | 24,181 shares | $458,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 5,290 shares | $453,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,422 shares | $441,000 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,144 shares | $434,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 4,050 shares | $425,000 |
| LINDE PLC | SHS | G5494J103 | — | 1,479 shares | $425,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 2,315 shares | $423,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 8,655 shares | $362,000 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | — | 4,475 shares | $357,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 202 shares | $353,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,225 shares | $345,000 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 8,600 shares | $330,000 |
| LILLY ELI & CO | COM | 532457108 | — | 950 shares | $308,000 |
| NETFLIX INC | COM | 64110L106 | — | 1,698 shares | $297,000 |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | — | 12,385 shares | $294,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,100 shares | $278,000 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 10,000 shares | $274,000 |
| CATERPILLAR INC | COM | 149123101 | — | 1,480 shares | $265,000 |
| KKR & CO INC | COM | 48251W104 | — | 5,700 shares | $264,000 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 26,981 shares | $257,000 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | — | 2,000 shares | $256,000 |
| INTEL CORP | COM | 458140100 | — | 6,656 shares | $249,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,175 shares | $238,000 |
| ROYAL BK CDA | COM | 780087102 | — | 2,450 shares | $237,000 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 35,750 shares | $218,000 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 3,745 shares | $212,000 |
| SYNOPSYS INC | COM | 871607107 | — | 670 shares | $203,000 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 8,100 shares | $196,000 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 7,739 shares | $196,000 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 6,902 shares | $185,000 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,608 shares | $177,000 |
| PPG INDS INC | COM | 693506107 | — | 1,472 shares | $168,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,165 shares | $164,000 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,242 shares | $163,000 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 | — | 2,220 shares | $160,000 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,100 shares | $146,000 |
| HENRY SCHEIN INC | COM | 806407102 | — | 1,900 shares | $146,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,862 shares | $144,000 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 1,261 shares | $144,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 481 shares | $143,000 |
| ABBOTT LABS | COM | 002824100 | — | 1,306 shares | $142,000 |
| UNION PAC CORP | COM | 907818108 | — | 668 shares | $142,000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 3,400 shares | $142,000 |
| JD.COM INC | SPON ADR CL A | 47215P106 | — | 2,160 shares | $139,000 |
| CISCO SYS INC | COM | 17275R102 | — | 3,248 shares | $138,000 |
| DEXCOM INC | COM | 252131107 | — | 1,820 shares | $136,000 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,360 shares | $136,000 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 2,293 shares | $135,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,483 shares | $135,000 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 3,187 shares | $132,000 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 550 shares | $130,000 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 1,700 shares | $122,000 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 1,425 shares | $120,000 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,360 shares | $118,000 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 490 shares | $111,000 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,191 shares | $110,000 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 550 shares | $109,000 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | — | 2,350 shares | $106,000 |
| EBAY INC. | COM | 278642103 | — | 2,500 shares | $104,000 |
| ISHARES INC | US INTL HGH YLD | 464286178 | — | 2,543 shares | $103,000 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | — | 1,545 shares | $102,000 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 2,104 shares | $102,000 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 5,000 shares | $95,000 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,950 shares | $95,000 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 2,943 shares | $93,000 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 1,325 shares | $93,000 |
| SALESFORCE INC | COM | 79466L302 | — | 529 shares | $87,000 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 820 shares | $87,000 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 840 shares | $86,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 301 shares | $85,000 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | — | 1,320 shares | $84,000 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 2,104 shares | $82,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 258 shares | $81,000 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 750 shares | $80,000 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | — | 410 shares | $80,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 301 shares | $79,000 |
| EATON CORP PLC | SHS | G29183103 | — | 610 shares | $77,000 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | — | 410 shares | $76,000 |
| EASTMAN CHEM CO | COM | 277432100 | — | 800 shares | $72,000 |
| WORKDAY INC | CL A | 98138H101 | — | 300 shares | $72,000 |
| AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | — | 10,160 shares | $71,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,395 shares | $71,000 |
| BK OF AMERICA CORP | COM | 060505104 | — | 2,187 shares | $68,000 |
| HERSHEY CO | COM | 427866108 | — | 300 shares | $65,000 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 500 shares | $64,000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 900 shares | $64,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 800 shares | $61,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 780 shares | $61,000 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 701 shares | $60,000 |
| KBR INC | COM | 48242W106 | — | 1,235 shares | $60,000 |
| AGCO CORP | COM | 001084102 | — | 600 shares | $59,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 700 shares | $58,000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 339 shares | $57,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 96 shares | $57,000 |