$168 Million is the total value of BREWIN DOLPHIN WEALTH MANAGEMENT LTD's 188 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,945,172 | +2.9% | 66,150 | -0.2% | 10.67% | -0.8% |
| MSFT | Buy | MICROSOFT CORP | $12,620,305 | +8.2% | 127,982 | +0.1% | 7.50% | +4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,321,993 | -1.3% | 93,308 | +4.2% | 6.73% | -4.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $9,505,541 | +8.2% | 52,401 | +2.0% | 5.65% | +4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,235,442 | -6.6% | 49,480 | -0.1% | 5.49% | -9.9% |
| BDX | BECTON DICKINSON & CO | $6,006,248 | +10.5% | 25,072 | 0.0% | 3.57% | +6.6% | |
| V | Buy | VISA INC | $5,396,410 | +12.9% | 40,743 | +2.0% | 3.21% | +8.9% |
| BX | Buy | BLACKSTONE GROUP L P | $4,379,463 | +13.6% | 136,135 | +12.8% | 2.60% | +9.5% |
| AAPL | Buy | APPLE INC | $4,293,626 | +12.2% | 23,195 | +1.7% | 2.55% | +8.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,132,835 | +36.6% | 3,660 | +25.4% | 2.46% | +31.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,956,429 | +3.0% | 78,641 | -2.1% | 2.35% | -0.7% |
| PEP | PEPSICO INC | $3,839,627 | -0.3% | 35,268 | 0.0% | 2.28% | -3.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $3,743,072 | -1.4% | 35,922 | +4.1% | 2.23% | -5.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,688,811 | +0.5% | 89,971 | +2.3% | 2.19% | -3.1% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $3,567,570 | +1.5% | 46,296 | +0.1% | 2.12% | -2.2% |
| MO | Sell | ALTRIA GROUP INC | $3,547,671 | -9.1% | 62,470 | -0.2% | 2.11% | -12.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $3,394,176 | -4.6% | 88,390 | +3.5% | 2.02% | -8.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,384,480 | -5.7% | 12 | 0.0% | 2.01% | -9.1% | |
| KO | Buy | COCA COLA CO | $3,109,235 | +1.5% | 70,890 | +0.5% | 1.85% | -2.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,889,554 | -3.7% | 44,585 | +6.5% | 1.72% | -7.2% |
| RMD | Sell | RESMED INC | $2,545,375 | +4.1% | 24,574 | -1.1% | 1.51% | +0.3% |
| DVY | Buy | ISHARES TRselect divid etf | $2,503,610 | +7.4% | 25,615 | +4.5% | 1.49% | +3.5% |
| PFE | Buy | PFIZER INC | $1,906,623 | +11.4% | 52,553 | +8.9% | 1.13% | +7.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,878,436 | +1.2% | 24,064 | +2.8% | 1.12% | -2.4% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,833,782 | +4.3% | 15,031 | +1.2% | 1.09% | +0.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,801,309 | -19.9% | 22,310 | -1.3% | 1.07% | -22.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,780,840 | +6.1% | 16,764 | +4.6% | 1.06% | +2.3% |
| AXP | AMERICAN EXPRESS CO | $1,750,280 | +5.1% | 17,860 | 0.0% | 1.04% | +1.3% | |
| MMM | Sell | 3M CO | $1,453,761 | -12.2% | 7,390 | -2.0% | 0.86% | -15.4% |
| KHC | Sell | KRAFT HEINZ CO | $1,438,515 | -0.2% | 22,899 | -1.1% | 0.86% | -3.8% |
| ABBV | ABBVIE INC | $1,346,205 | -2.1% | 14,530 | 0.0% | 0.80% | -5.5% | |
| XOM | EXXON MOBIL CORP | $1,339,151 | +10.9% | 16,187 | 0.0% | 0.80% | +6.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,257,338 | +42.7% | 1,127 | +32.0% | 0.75% | +37.5% |
| DE | DEERE & CO | $1,165,932 | -10.0% | 8,340 | 0.0% | 0.69% | -13.3% | |
| QCOM | Buy | QUALCOMM INC | $1,148,215 | +22.9% | 20,460 | +21.4% | 0.68% | +18.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,071,148 | +52.2% | 17,848 | +66.1% | 0.64% | +46.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,070,829 | -5.7% | 19,350 | +7.8% | 0.64% | -9.0% |
| GE | Buy | GENERAL ELECTRIC CO | $826,535 | +2.9% | 60,730 | +1.9% | 0.49% | -0.8% |
| ALGN | ALIGN TECHNOLOGY INC | $821,136 | +36.2% | 2,400 | 0.0% | 0.49% | +31.2% | |
| INTC | Sell | INTEL CORP | $782,187 | -5.2% | 15,735 | -0.6% | 0.46% | -8.6% |
| FDX | FEDEX CORP | $677,774 | -5.4% | 2,985 | 0.0% | 0.40% | -8.8% | |
| CVX | Sell | CHEVRON CORP NEW | $654,907 | +3.3% | 5,180 | -6.8% | 0.39% | -0.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $612,624 | -5.1% | 4,422 | +7.3% | 0.36% | -8.5% |
| HSIC | Buy | SCHEIN HENRY INC | $595,648 | +28.4% | 8,200 | +18.8% | 0.35% | +23.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $587,054 | +13.8% | 7,050 | +3.7% | 0.35% | +9.7% |
| K | KELLOGG CO | $572,934 | +7.5% | 8,200 | 0.0% | 0.34% | +3.6% | |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $571,173 | +1.4% | 10,120 | +100.0% | 0.34% | -2.3% |
| EBAY | Buy | EBAY INC | $564,568 | -7.0% | 15,570 | +3.2% | 0.34% | -10.4% |
| BFB | New | BROWN FORMAN CORPcl b | $538,816 | – | 10,994 | +100.0% | 0.32% | – |
| MCD | MCDONALDS CORP | $512,690 | +0.2% | 3,272 | 0.0% | 0.30% | -3.5% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $509,281 | +2.2% | 4,570 | 0.0% | 0.30% | -1.3% | |
| SYK | Buy | STRYKER CORP | $504,891 | +12.5% | 2,990 | +7.2% | 0.30% | +8.3% |
| ACN | ACCENTURE PLC IRELAND | $490,770 | +6.6% | 3,000 | 0.0% | 0.29% | +2.8% | |
| AMZN | Buy | AMAZON COM INC | $469,145 | +37.3% | 276 | +16.9% | 0.28% | +32.2% |
| IYC | ISHARES TRu.s. cnsm sv etf | $451,825 | +6.3% | 2,332 | 0.0% | 0.27% | +2.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $433,931 | -16.5% | 11,869 | 0.0% | 0.26% | -19.4% | |
| WMT | WALMART INC | $415,916 | -3.7% | 4,856 | 0.0% | 0.25% | -7.5% | |
| GILD | Sell | GILEAD SCIENCES INC | $385,370 | -14.7% | 5,440 | -9.2% | 0.23% | -17.9% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $341,551 | +47.6% | 16,149 | +21.5% | 0.20% | +42.0% |
| IQ | New | IQIYI INCsponsored ads | $276,973 | – | 8,575 | +100.0% | 0.16% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $261,239 | -8.9% | 1,870 | 0.0% | 0.16% | -12.4% | |
| ABT | ABBOTT LABS | $259,573 | +1.8% | 4,256 | 0.0% | 0.15% | -1.9% | |
| MDT | MEDTRONIC PLC | $256,830 | +6.7% | 3,000 | 0.0% | 0.15% | +3.4% | |
| KBWB | New | INVESCO EXCHNG TRADED FD TRkbw bk | $257,060 | – | 4,795 | +100.0% | 0.15% | – |
| COP | Sell | CONOCOPHILLIPS | $250,632 | +5.7% | 3,600 | -10.0% | 0.15% | +2.1% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $226,434 | +2790.8% | 1,645 | +2430.8% | 0.14% | +2600.0% |
| CSCO | Sell | CISCO SYS INC | $224,186 | -6.2% | 5,210 | -6.5% | 0.13% | -9.5% |
| BAC | BANK AMER CORP | $208,380 | -6.0% | 7,392 | 0.0% | 0.12% | -9.5% | |
| ACWI | ISHARES TRmsci acwi etf | $206,959 | -0.8% | 2,910 | 0.0% | 0.12% | -4.7% | |
| SPGI | S&P GLOBAL INC | $203,890 | +6.7% | 1,000 | 0.0% | 0.12% | +2.5% | |
| MMC | MARSH & MCLENNAN COS INC | $201,646 | -0.8% | 2,460 | 0.0% | 0.12% | -4.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $194,700 | +1.3% | 6,430 | 0.0% | 0.12% | -2.5% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $188,923 | -1.5% | 4,006 | 0.0% | 0.11% | -5.1% | |
| RY | ROYAL BK CDA MONTREAL QUE | $184,485 | -2.6% | 2,450 | 0.0% | 0.11% | -6.0% | |
| CAT | CATERPILLAR INC DEL | $178,406 | -7.9% | 1,315 | 0.0% | 0.11% | -11.7% | |
| FB | FACEBOOK INCcl a | $165,172 | +21.6% | 850 | 0.0% | 0.10% | +16.7% | |
| DIS | Sell | DISNEY WALT CO | $156,377 | -11.9% | 1,492 | -15.6% | 0.09% | -14.7% |
| PPG | PPG INDS INC | $152,691 | -7.1% | 1,472 | 0.0% | 0.09% | -9.9% | |
| NKE | Buy | NIKE INCcl b | $150,994 | +62.3% | 1,895 | +35.4% | 0.09% | +57.9% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $146,569 | +1.1% | 790 | 0.0% | 0.09% | -2.2% | |
| MRK | MERCK & CO INC | $144,709 | +11.4% | 2,384 | 0.0% | 0.09% | +7.5% | |
| DWDP | DOWDUPONT INC | $140,014 | +3.5% | 2,124 | 0.0% | 0.08% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $138,046 | -14.8% | 2,490 | -19.4% | 0.08% | -18.0% |
| ORCL | ORACLE CORP | $135,793 | -3.7% | 3,082 | 0.0% | 0.08% | -6.9% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $134,552 | -1.5% | 1,548 | 0.0% | 0.08% | -4.8% | |
| C | CITIGROUP INC | $121,995 | -0.9% | 1,823 | 0.0% | 0.07% | -3.9% | |
| HSY | HERSHEY CO | $120,978 | -6.0% | 1,300 | 0.0% | 0.07% | -8.9% | |
| APC | ANADARKO PETE CORP | $117,933 | +21.3% | 1,610 | 0.0% | 0.07% | +16.7% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $110,083 | -3.6% | 4,140 | 0.0% | 0.06% | -7.1% | |
| NFLX | Buy | NETFLIX INC | $104,512 | +86.2% | 267 | +40.5% | 0.06% | +77.1% |
| BA | BOEING CO | $102,331 | +2.3% | 305 | 0.0% | 0.06% | -1.6% | |
| KERX | KERYX BIOPHARMACEUTICALS INC | $99,640 | -8.1% | 26,500 | 0.0% | 0.06% | -11.9% | |
| PSX | Sell | PHILLIPS 66 | $89,848 | -48.0% | 800 | -55.6% | 0.05% | -50.5% |
| ADM | ARCHER DANIELS MIDLAND CO | $85,335 | +5.7% | 1,862 | 0.0% | 0.05% | +2.0% | |
| CTRP | Buy | CTRIP COM INTL LTD | $83,353 | +43.0% | 1,750 | +40.0% | 0.05% | +38.9% |
| EMN | EASTMAN CHEM CO | $79,968 | -5.3% | 800 | 0.0% | 0.05% | -7.7% | |
| PRGO | Sell | PERRIGO CO PLC | $78,451 | -21.3% | 1,076 | -10.0% | 0.05% | -23.0% |
| BP | BP PLCsponsored adr | $74,882 | +12.6% | 1,640 | 0.0% | 0.04% | +9.8% | |
| SYY | Sell | SYSCO CORP | $75,256 | -19.6% | 1,102 | -29.4% | 0.04% | -22.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $73,810 | – | 430 | +100.0% | 0.04% | – |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $73,117 | -26.9% | 1,700 | -28.9% | 0.04% | -30.6% |
| T | Buy | AT&T INC | $54,876 | +38.8% | 1,709 | +54.1% | 0.03% | +37.5% |
| CRM | SALESFORCE COM INC | $52,514 | +17.3% | 385 | 0.0% | 0.03% | +10.7% | |
| IP | New | INTL PAPER CO | $52,080 | – | 1,000 | +100.0% | 0.03% | – |
| LLY | LILLY ELI & CO | $51,198 | +10.3% | 600 | 0.0% | 0.03% | +3.4% | |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $48,600 | +74.8% | 1,215 | +82.7% | 0.03% | +70.6% |
| CB | New | CHUBB LIMITED | $46,616 | – | 367 | +100.0% | 0.03% | – |
| GS | GOLDMAN SACHS GROUP INC | $47,423 | -12.4% | 215 | 0.0% | 0.03% | -15.2% | |
| TM | TOYOTA MOTOR CORP | $45,084 | -1.2% | 350 | 0.0% | 0.03% | -3.6% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $45,045 | -3.1% | 1,050 | 0.0% | 0.03% | -6.9% | |
| OLED | UNIVERSAL DISPLAY CORP | $43,000 | -14.9% | 500 | 0.0% | 0.03% | -16.1% | |
| ETN | EATON CORP PLC | $41,481 | -6.5% | 555 | 0.0% | 0.02% | -7.4% | |
| SLF | SUN LIFE FINL INC | $41,746 | -2.4% | 1,040 | 0.0% | 0.02% | -3.8% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $42,200 | +79.7% | 1,000 | +100.0% | 0.02% | +78.6% |
| DBJP | DBX ETF TRxtrack msci japn | $42,671 | -1.7% | 1,025 | 0.0% | 0.02% | -7.4% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $38,440 | -2.2% | 800 | 0.0% | 0.02% | -4.2% | |
| HD | Sell | HOME DEPOT INC | $39,020 | -21.8% | 200 | -28.6% | 0.02% | -25.8% |
| FGEN | FIBROGEN INC | $39,438 | +35.5% | 630 | 0.0% | 0.02% | +27.8% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $38,970 | -88.5% | 735 | -88.2% | 0.02% | -89.0% |
| AGCO | AGCO CORP | $36,432 | -6.4% | 600 | 0.0% | 0.02% | -8.3% | |
| EWJ | ISHARES INCmsci jpn etf new | $35,499 | -4.6% | 613 | 0.0% | 0.02% | -8.7% | |
| AMC | AMC ENTMT HLDGS INC | $34,980 | +13.2% | 2,200 | 0.0% | 0.02% | +10.5% | |
| TIF | TIFFANY & CO NEW | $35,927 | +34.8% | 273 | 0.0% | 0.02% | +31.2% | |
| TTM | TATA MTRS LTDsponsored adr | $33,235 | -23.9% | 1,700 | 0.0% | 0.02% | -25.9% | |
| TPR | New | TAPESTRY INC | $32,463 | – | 695 | +100.0% | 0.02% | – |
| CELG | Sell | CELGENE CORP | $31,768 | -91.3% | 400 | -90.2% | 0.02% | -91.6% |
| DUK | DUKE ENERGY CORP NEW | $31,632 | +2.1% | 400 | 0.0% | 0.02% | 0.0% | |
| MELI | MERCADOLIBRE INC | $29,893 | -16.1% | 100 | 0.0% | 0.02% | -18.2% | |
| CBRE | CBRE GROUP INCcl a | $29,599 | +1.1% | 620 | 0.0% | 0.02% | 0.0% | |
| PRTA | Sell | PROTHENA CORP PLC | $29,714 | -61.0% | 2,038 | -1.8% | 0.02% | -61.7% |
| KKR | KKR & CO L P DEL | $29,820 | +22.4% | 1,200 | 0.0% | 0.02% | +20.0% | |
| IAI | New | ISHARES TRus br del se etf | $29,491 | – | 460 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INC | $27,805 | – | 173 | +100.0% | 0.02% | – |
| IXC | ISHARES TRglobal energ etf | $28,035 | +10.0% | 750 | 0.0% | 0.02% | +6.2% | |
| AABA | ALTABA INC | $29,284 | -1.1% | 400 | 0.0% | 0.02% | -5.6% | |
| CTXS | CITRIX SYS INC | $26,210 | +13.0% | 250 | 0.0% | 0.02% | +14.3% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $26,579 | – | 350 | +100.0% | 0.02% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $26,908 | – | 1,020 | +100.0% | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $24,961 | – | 588 | +100.0% | 0.02% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $24,434 | +2.2% | 155 | 0.0% | 0.02% | 0.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $25,657 | +1.5% | 1,150 | 0.0% | 0.02% | -6.2% | |
| TSLA | TESLA INC | $24,007 | +28.9% | 70 | 0.0% | 0.01% | +27.3% | |
| ORA | ORMAT TECHNOLOGIES INC | $21,276 | -5.7% | 400 | 0.0% | 0.01% | -7.1% | |
| MKL | MARKEL CORP | $21,687 | -7.3% | 20 | 0.0% | 0.01% | -7.1% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $21,592 | -3.6% | 400 | 0.0% | 0.01% | -7.1% | |
| STE | STERIS PLC | $22,577 | +12.5% | 215 | 0.0% | 0.01% | +8.3% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $21,030 | – | 125 | +100.0% | 0.01% | – |
| CMCSA | COMCAST CORP NEWcl a | $22,245 | -4.0% | 678 | 0.0% | 0.01% | -7.1% | |
| GOLD | BARRICK GOLD CORP | $19,695 | +5.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $19,440 | +8.9% | 80 | 0.0% | 0.01% | +9.1% | |
| TEL | TE CONNECTIVITY LTD | $18,012 | -9.8% | 200 | 0.0% | 0.01% | -8.3% | |
| NEM | NEWMONT MINING CORP | $18,855 | -3.5% | 500 | 0.0% | 0.01% | -8.3% | |
| ECH | New | ISHARES INCmsci chile etf | $18,416 | – | 400 | +100.0% | 0.01% | – |
| FAST | FASTENAL CO | $19,252 | -11.8% | 400 | 0.0% | 0.01% | -15.4% | |
| BIIB | BIOGEN INC | $18,866 | +6.0% | 65 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $16,899 | -10.3% | 390 | 0.0% | 0.01% | -16.7% | |
| SLB | SCHLUMBERGER LTD | $16,087 | +3.5% | 240 | 0.0% | 0.01% | 0.0% | |
| BB | BLACKBERRY LTD | $16,888 | -16.1% | 1,750 | 0.0% | 0.01% | -16.7% | |
| RSX | VANECK VECTORS ETF TRrussia etf | $16,780 | -6.6% | 790 | 0.0% | 0.01% | -9.1% | |
| TAN | New | INVESCO EXCHNG TRADED FD TRsolar etf | $16,170 | – | 700 | +100.0% | 0.01% | – |
| EWY | ISHARES INCmsci sth kor etf | $15,573 | -10.3% | 230 | 0.0% | 0.01% | -18.2% | |
| SPLK | SPLUNK INC | $14,867 | +0.7% | 150 | 0.0% | 0.01% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $13,518 | -12.6% | 508 | 0.0% | 0.01% | -20.0% | |
| PJT | Buy | PJT PARTNERS INC | $13,614 | +16.1% | 255 | +9.0% | 0.01% | +14.3% |
| PBI | New | PITNEY BOWES INC | $13,712 | – | 1,600 | +100.0% | 0.01% | – |
| EPOL | ISHARES TRmsci poland etf | $13,830 | -13.2% | 635 | 0.0% | 0.01% | -20.0% | |
| PANW | PALO ALTO NETWORKS INC | $13,356 | +13.2% | 65 | 0.0% | 0.01% | +14.3% | |
| F | FORD MTR CO DEL | $11,601 | -0.1% | 1,048 | 0.0% | 0.01% | 0.0% | |
| GWPH | GW PHARMACEUTICALS PLCads | $11,582 | +23.8% | 83 | 0.0% | 0.01% | +16.7% | |
| RACE | FERRARI N V | $12,151 | +12.0% | 90 | 0.0% | 0.01% | 0.0% | |
| APA | APACHE CORP | $9,350 | +21.5% | 200 | 0.0% | 0.01% | +20.0% | |
| CC | CHEMOURS CO | $10,558 | -8.9% | 238 | 0.0% | 0.01% | -14.3% | |
| CGC | New | CANOPY GROWTH CORP | $8,787 | – | 300 | +100.0% | 0.01% | – |
| SBUX | Sell | STARBUCKS CORP | $9,037 | -57.8% | 185 | -50.0% | 0.01% | -61.5% |
| ATVI | ACTIVISION BLIZZARD INC | $6,487 | +13.1% | 85 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO | $7,064 | +3.4% | 140 | 0.0% | 0.00% | 0.0% | |
| MDM | New | MOUNTAIN PROV DIAMONDS INC | $4,300 | – | 1,755 | +100.0% | 0.00% | – |
| NVDA | NVIDIA CORP | $5,212 | +2.3% | 22 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $5,701 | -12.0% | 207 | 0.0% | 0.00% | -25.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $5,647 | -3.5% | 100 | 0.0% | 0.00% | -25.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $5,364 | +5.2% | 164 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $3,306 | -10.5% | 93 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC | $2,608 | -3.1% | 400 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $2,472 | +2.7% | 800 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,221 | +1.5% | 63 | 0.0% | 0.00% | 0.0% | |
| LILA | LIBERTY LATIN AMERICA LTD | $478 | -1.6% | 25 | 0.0% | 0.00% | – | |
| CEVA | CEVA INC | $634 | -16.6% | 21 | 0.0% | 0.00% | – | |
| RXII | RXI PHARMACEUTICALS CORP NEW | $2 | -33.3% | 1 | 0.0% | 0.00% | – | |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -444 | -100.0% | -0.00% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -700 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -150 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -1,450 | -100.0% | -0.03% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -2,500 | -100.0% | -0.03% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -430 | -100.0% | -0.04% | – |
| KBWB | Exit | POWERSHARES ETF TR IIkbw bk port | $0 | – | -4,925 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 20 | Q2 2022 | 14.7% |
| SPDR S&P 500 ETF TR | 20 | Q2 2022 | 11.7% |
| VANGUARD WORLD FDS | 20 | Q2 2022 | 12.9% |
| MICROSOFT CORP | 20 | Q2 2022 | 10.4% |
| JOHNSON & JOHNSON | 20 | Q2 2022 | 7.4% |
| VISA INC | 20 | Q2 2022 | 4.7% |
| ALPHABET INC | 20 | Q2 2022 | 4.3% |
| APPLE INC | 20 | Q2 2022 | 3.3% |
| BECTON DICKINSON & CO | 20 | Q2 2022 | 3.6% |
| MONDELEZ INTL INC | 20 | Q2 2022 | 2.8% |
View BREWIN DOLPHIN WEALTH MANAGEMENT LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-12 |
| 13F-NT | 2023-11-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-11-09 |
View BREWIN DOLPHIN WEALTH MANAGEMENT LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.