$468 Million is the total value of BREWIN DOLPHIN WEALTH MANAGEMENT LTD's 288 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 49.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $49,261,784 | – | 658,580 | +100.0% | 10.53% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $43,420,951 | +321.4% | 243,241 | +331.6% | 9.28% | +66.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $41,489,885 | +306.6% | 148,864 | +209.1% | 8.87% | +61.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $30,920,491 | +76.5% | 100,274 | +47.5% | 6.61% | -30.1% |
| MSFT | Buy | MICROSOFT CORP | $30,146,954 | +57.1% | 148,135 | +21.7% | 6.44% | -37.8% |
| VOO | New | VANGUARD INDEX FDS | $17,623,677 | – | 62,180 | +100.0% | 3.77% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $16,004,397 | +35.3% | 113,805 | +26.2% | 3.42% | -46.4% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $15,363,307 | +144987.4% | 55,038 | +109976.0% | 3.28% | +54633.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,342,158 | +81.8% | 10,114 | +49.0% | 3.07% | -28.0% |
| V | Buy | VISA INC | $14,108,171 | +85.7% | 73,035 | +54.9% | 3.02% | -26.4% |
| AAPL | Buy | APPLE INC | $13,614,701 | +122.0% | 37,321 | +54.7% | 2.91% | -12.1% |
| AMZN | Buy | AMAZON COM INC | $12,058,802 | +250.6% | 4,371 | +147.8% | 2.58% | +38.9% |
| BX | Sell | BLACKSTONE GROUP INC | $8,848,139 | +24.0% | 156,162 | -0.3% | 1.89% | -50.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,159,808 | +1239.0% | 41,094 | +635.8% | 1.53% | +429.4% |
| BDX | Buy | BECTON DICKINSON & CO | $6,487,806 | +5.1% | 27,115 | +0.9% | 1.39% | -58.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,103,968 | +90.1% | 4,318 | +56.3% | 1.30% | -24.7% |
| QTEC | Sell | FIRST TRUST PORTFOLIOS LP | $5,892,174 | +25.9% | 54,017 | -2.4% | 1.26% | -50.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $5,058,503 | +13.2% | 123,048 | -1.0% | 1.08% | -55.2% |
| EMB | New | ISHARES TRjpmorgan usd emg | $5,041,268 | – | 46,157 | +100.0% | 1.08% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,975,409 | +1.1% | 97,309 | -1.0% | 1.06% | -60.0% |
| PEP | Buy | PEPSICO INC | $4,736,231 | +13.9% | 35,810 | +3.5% | 1.01% | -54.9% |
| FB | Buy | FACEBOOK INCcl a | $4,331,814 | +475.2% | 19,077 | +322.5% | 0.93% | +128.1% |
| RMD | Sell | RESMED INC | $4,313,280 | +27.0% | 22,465 | -2.6% | 0.92% | -49.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,024,733 | +28.6% | 42,789 | +23.1% | 0.86% | -49.1% |
| DIS | Buy | DISNEY WALT CO | $3,814,869 | +999.4% | 34,211 | +852.4% | 0.82% | +335.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,742,200 | +14.7% | 14 | +16.7% | 0.80% | -54.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,571,585 | – | 9,857 | +100.0% | 0.76% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $3,515,381 | +22.2% | 47,985 | +10.7% | 0.75% | -51.6% |
| HD | Buy | HOME DEPOT INC | $3,483,843 | +10875.8% | 13,907 | +8080.6% | 0.74% | +4282.4% |
| KO | Buy | COCA COLA CO | $3,430,933 | +6.8% | 76,789 | +5.7% | 0.73% | -57.7% |
| INTU | New | INTUIT | $3,283,562 | – | 11,086 | +100.0% | 0.70% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $3,093,754 | +26.1% | 25,874 | +16.0% | 0.66% | -50.1% |
| MASI | New | MASIMO CORP | $3,063,046 | – | 13,435 | +100.0% | 0.66% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,984,729 | +156005.1% | 15,819 | +131725.0% | 0.64% | +63700.0% |
| ZTS | New | ZOETIS INCcl a | $2,722,711 | – | 19,868 | +100.0% | 0.58% | – |
| ADBE | New | ADOBE INC | $2,674,980 | – | 6,145 | +100.0% | 0.57% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,567,735 | -13.1% | 46,576 | -15.3% | 0.55% | -65.6% |
| FDN | Buy | FIRST TR NASDAQ-100 TECH INDdj internt idx | $1,971,607 | +43.3% | 11,563 | +4.0% | 0.42% | -43.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,794,289 | +84.0% | 6,538 | +16.6% | 0.38% | -27.0% |
| PFE | Buy | PFIZER INC | $1,755,205 | +2.2% | 53,676 | +2.0% | 0.38% | -59.5% |
| DVY | Sell | ISHARES TRselect divid etf | $1,751,624 | -4.9% | 21,700 | -13.4% | 0.37% | -62.4% |
| QCOM | QUALCOMM INC | $1,701,067 | +34.8% | 18,650 | 0.0% | 0.36% | -46.5% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,682,660 | +7.0% | 17,675 | -3.8% | 0.36% | -57.6% |
| AYX | New | ALTERYX INC | $1,678,942 | – | 10,220 | +100.0% | 0.36% | – |
| C | Buy | CITIGROUP INC | $1,643,018 | +1306.7% | 32,153 | +1059.5% | 0.35% | +457.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,637,321 | +799.2% | 22,210 | +663.2% | 0.35% | +257.1% |
| MMM | Buy | 3M CO | $1,502,184 | +16.8% | 9,630 | +2.2% | 0.32% | -53.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,455,888 | +1316.0% | 5,880 | +988.9% | 0.31% | +465.5% |
| BKNG | New | BOOKING HOLDINGS INC | $1,410,813 | – | 886 | +100.0% | 0.30% | – |
| WAT | New | WATERS CORP | $1,379,338 | – | 7,646 | +100.0% | 0.30% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $1,353,260 | – | 35,500 | +100.0% | 0.29% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,309,182 | +22.3% | 22,265 | +16.0% | 0.28% | -51.6% |
| PM | PHILIP MORRIS INTL INC | $1,244,266 | -4.0% | 17,760 | 0.0% | 0.27% | -61.9% | |
| AVLR | New | AVALARA INC | $1,193,684 | – | 8,969 | +100.0% | 0.26% | – |
| DE | DEERE & CO | $1,147,195 | +13.7% | 7,300 | 0.0% | 0.24% | -55.0% | |
| ABBV | Buy | ABBVIE INC | $1,120,234 | +30.3% | 11,410 | +1.2% | 0.24% | -48.5% |
| KXI | New | ISHARES TRglb cnsm stp etf | $1,079,967 | – | 20,877 | +100.0% | 0.23% | – |
| EA | New | ELECTRONIC ARTS INC | $1,073,170 | – | 8,127 | +100.0% | 0.23% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,044,991 | +6927.5% | 13,768 | +5407.2% | 0.22% | +2687.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,004,084 | +14.1% | 4,655 | +2.9% | 0.22% | -54.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $965,329 | +3088.4% | 17,577 | +2767.4% | 0.21% | +1187.5% |
| INTC | Buy | INTEL CORP | $913,245 | +20.7% | 15,264 | +9.2% | 0.20% | -52.2% |
| MCD | Buy | MCDONALDS CORP | $831,037 | +63.4% | 4,505 | +46.5% | 0.18% | -35.0% |
| ESGE | New | ISHARES INCesg msci em etf | $746,822 | – | 23,280 | +100.0% | 0.16% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $729,274 | +17.9% | 10,603 | +4.4% | 0.16% | -53.3% |
| BFB | BROWN FORMAN CORPcl b | $699,878 | +14.7% | 10,994 | 0.0% | 0.15% | -54.4% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $673,803 | +18.8% | 11,869 | 0.0% | 0.14% | -52.9% | |
| WMT | WALMART INC | $665,498 | +5.4% | 5,556 | 0.0% | 0.14% | -58.4% | |
| ACN | ACCENTURE PLC IRELAND | $665,632 | +31.5% | 3,100 | 0.0% | 0.14% | -48.0% | |
| SYK | Buy | STRYKER CORPORATION | $628,863 | +43.1% | 3,490 | +32.2% | 0.13% | -43.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $620,431 | +187.0% | 2,403 | +35.0% | 0.13% | +13.7% |
| MO | ALTRIA GROUP INC | $602,684 | +1.5% | 15,355 | 0.0% | 0.13% | -59.7% | |
| NOW | New | SERVICENOW INC | $549,666 | – | 1,357 | +100.0% | 0.12% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $545,475 | +18.1% | 4,570 | 0.0% | 0.12% | -53.0% | |
| K | KELLOGG CO | $515,268 | +10.1% | 7,800 | 0.0% | 0.11% | -56.3% | |
| CSCO | Buy | CISCO SYS INC | $503,199 | +78.3% | 10,789 | +50.3% | 0.11% | -28.9% |
| XOM | Sell | EXXON MOBIL CORP | $489,103 | -13.1% | 10,937 | -26.2% | 0.10% | -65.5% |
| MRK | Buy | MERCK & CO. INC | $463,980 | +20.0% | 6,000 | +19.4% | 0.10% | -52.6% |
| IPAY | ETF MANAGERS TRprime mobile pay | $448,226 | +31.6% | 9,140 | 0.0% | 0.10% | -47.8% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $448,130 | +13.4% | 14,780 | +3.5% | 0.10% | -54.9% |
| TRI | THOMSON REUTERS CORP. | $448,602 | +0.2% | 6,600 | 0.0% | 0.10% | -60.3% | |
| CVX | Buy | CHEVRON CORP NEW | $437,227 | +25.7% | 4,900 | +2.1% | 0.09% | -50.5% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $428,915 | +20.6% | 28,181 | +6.3% | 0.09% | -52.1% |
| ITW | ILLINOIS TOOL WKS INC | $423,487 | +23.0% | 2,422 | 0.0% | 0.09% | -51.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $425,264 | +19.0% | 3,825 | 0.0% | 0.09% | -52.8% | |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $413,365 | – | 7,847 | +100.0% | 0.09% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $395,191 | – | 7,852 | +100.0% | 0.08% | – |
| LIN | LINDE PLC | $363,769 | +22.6% | 1,715 | 0.0% | 0.08% | -51.2% | |
| FDX | Buy | FEDEX CORP | $338,631 | +20.1% | 2,415 | +3.9% | 0.07% | -52.6% |
| HZNP | HORIZON THERAPEUTICS PUB LTD | $316,806 | +87.6% | 5,700 | 0.0% | 0.07% | -25.3% | |
| SPGI | Buy | S&P GLOBAL INC | $306,416 | +56.3% | 930 | +16.2% | 0.06% | -38.7% |
| GE | Buy | GENERAL ELECTRIC CO | $293,622 | -12.5% | 42,990 | +1.7% | 0.06% | -65.2% |
| MDT | MEDTRONIC PLC | $275,100 | +1.7% | 3,000 | 0.0% | 0.06% | -59.6% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $271,728 | +717.5% | 1,375 | +539.5% | 0.06% | +222.2% |
| MMC | MARSH & MCLENNAN COS INC | $253,393 | +24.2% | 2,360 | 0.0% | 0.05% | -50.9% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $227,781 | +23.6% | 1,040 | 0.0% | 0.05% | -50.5% | |
| NKE | Buy | NIKE INCcl b | $209,337 | +30.8% | 2,135 | +10.3% | 0.04% | -47.7% |
| DXCM | Buy | DEXCOM INC | $211,213 | +1088.5% | 521 | +689.4% | 0.04% | +350.0% |
| IQ | IQIYI INCsponsored ads | $206,971 | +30.3% | 8,925 | 0.0% | 0.04% | -48.8% | |
| CYBR | New | CYBERARK SOFTWARE LTD | $198,540 | – | 2,000 | +100.0% | 0.04% | – |
| ARD | Buy | ARDAGH GROUP S Acl a | $180,740 | +17.2% | 14,000 | +7.7% | 0.04% | -53.0% |
| TSLA | Buy | TESLA INC | $182,488 | +208.2% | 169 | +49.6% | 0.04% | +21.9% |
| FDNI | Buy | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $182,871 | +100.6% | 5,400 | +35.0% | 0.04% | -20.4% |
| KKR | KKR & CO INC | $176,016 | +31.6% | 5,700 | 0.0% | 0.04% | -47.2% | |
| NFLX | Buy | NETFLIX INC | $166,090 | +96.6% | 365 | +62.2% | 0.04% | -21.7% |
| RY | ROYAL BK CDA | $166,110 | +10.2% | 2,450 | 0.0% | 0.04% | -55.6% | |
| ORCL | ORACLE CORP | $170,342 | +14.4% | 3,082 | 0.0% | 0.04% | -55.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $162,436 | +10.9% | 1,345 | +1.9% | 0.04% | -55.7% |
| HSIC | HENRY SCHEIN INC | $154,734 | +15.6% | 2,650 | 0.0% | 0.03% | -54.2% | |
| PPG | PPG INDS INC | $156,120 | +26.9% | 1,472 | 0.0% | 0.03% | -50.0% | |
| ABT | ABBOTT LABS | $155,980 | +15.9% | 1,706 | 0.0% | 0.03% | -54.8% | |
| GHYG | New | ISHARES INCus intl hgh yld | $156,393 | – | 3,380 | +100.0% | 0.03% | – |
| EFA | New | ISHARES TRmsci eafe etf | $150,471 | – | 2,472 | +100.0% | 0.03% | – |
| CAT | CATERPILLAR INC DEL | $151,800 | +9.0% | 1,200 | 0.0% | 0.03% | -57.3% | |
| AKBA | AKEBIA THERAPEUTICS INC | $134,700 | +79.2% | 9,919 | 0.0% | 0.03% | -29.3% | |
| EBAY | EBAY INC. | $131,125 | +74.5% | 2,500 | 0.0% | 0.03% | -31.7% | |
| JD | New | JD.COM INCspon adr cl a | $132,396 | – | 2,200 | +100.0% | 0.03% | – |
| BAC | Buy | BK OF AMERICA CORP | $133,024 | +38.1% | 5,601 | +23.5% | 0.03% | -46.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $124,955 | +23.3% | 3,233 | +7.4% | 0.03% | -50.9% |
| IPGP | Sell | IPG PHOTONICS CORP | $128,312 | +9.8% | 800 | -24.5% | 0.03% | -57.1% |
| TDOC | New | TELADOC HEALTH INC | $124,046 | – | 650 | +100.0% | 0.03% | – |
| LLY | Buy | LILLY ELI & CO | $121,493 | +46.0% | 740 | +23.3% | 0.03% | -42.2% |
| WFC | Buy | WELLS FARGO CO NEW | $115,635 | +130.2% | 4,517 | +158.1% | 0.02% | -7.4% |
| MKC | Buy | MCCORMICK & CO INC | $112,849 | +99.8% | 629 | +57.2% | 0.02% | -20.0% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $107,378 | – | 1,860 | +100.0% | 0.02% | – |
| IP | INTL PAPER CO | $105,630 | +13.1% | 3,000 | 0.0% | 0.02% | -54.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $102,202 | +29.5% | 2,350 | 0.0% | 0.02% | -48.8% | |
| CM | CANADIAN IMP BK COMM | $103,670 | +15.5% | 1,548 | 0.0% | 0.02% | -54.2% | |
| FNV | FRANCO NEV CORP | $94,955 | +40.3% | 680 | 0.0% | 0.02% | -45.9% | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $93,173 | +254.5% | 2,820 | +176.5% | 0.02% | +42.9% |
| IAI | ISHARES TRus br del se etf | $89,778 | +16.9% | 1,500 | 0.0% | 0.02% | -53.7% | |
| T | Buy | AT&T INC | $88,725 | +78.1% | 2,935 | +71.7% | 0.02% | -29.6% |
| IJH | New | ISHARES TRcore s&p mcp etf | $83,220 | – | 468 | +100.0% | 0.02% | – |
| IGT | INTERNATIONAL GAME TECHNOLOG | $80,100 | +49.6% | 9,000 | 0.0% | 0.02% | -41.4% | |
| OLED | UNIVERSAL DISPLAY CORP | $74,810 | +13.5% | 500 | 0.0% | 0.02% | -55.6% | |
| ADM | ARCHER DANIELS MIDLAND CO | $74,294 | +13.4% | 1,862 | 0.0% | 0.02% | -54.3% | |
| CRM | SALESFORCE COM INC | $72,122 | +30.1% | 385 | 0.0% | 0.02% | -50.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $71,003 | -82.7% | 1,675 | -81.3% | 0.02% | -93.2% |
| WRK | WESTROCK CO | $70,650 | 0.0% | 2,500 | 0.0% | 0.02% | -60.5% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $66,875 | +11.1% | 2,890 | 0.0% | 0.01% | -56.2% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $66,928 | – | 820 | +100.0% | 0.01% | – |
| EMN | Buy | EASTMAN CHEM CO | $64,069 | +71.9% | 920 | +15.0% | 0.01% | -30.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $59,870 | – | 96 | +100.0% | 0.01% | – |
| ETN | EATON CORP PLC | $59,924 | +12.6% | 685 | 0.0% | 0.01% | -55.2% | |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $62,307 | – | 6,300 | +100.0% | 0.01% | – |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $62,315 | -58.7% | 1,630 | -63.8% | 0.01% | -84.0% |
| GLD | New | SPDR GOLD TR | $55,232 | – | 330 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $56,208 | – | 300 | +100.0% | 0.01% | – |
| TTD | Buy | THE TRADE DESK INC | $57,723 | +225.1% | 142 | +54.3% | 0.01% | +20.0% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $58,332 | – | 390 | +100.0% | 0.01% | – |
| PRGO | Buy | PERRIGO CO PLC | $56,707 | +17.9% | 1,026 | +2.6% | 0.01% | -53.8% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $56,775 | – | 1,500 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $54,699 | – | 962 | +100.0% | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $53,084 | – | 460 | +100.0% | 0.01% | – |
| NVDA | Buy | NVIDIA CORPORATION | $49,768 | +58.7% | 131 | +10.1% | 0.01% | -35.3% |
| MELI | Sell | MERCADOLIBRE INC | $49,289 | +0.9% | 50 | -50.0% | 0.01% | -57.7% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $50,035 | +13.0% | 500 | 0.0% | 0.01% | -54.2% | |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $45,801 | – | 589 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $47,803 | – | 700 | +100.0% | 0.01% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $47,640 | +69.2% | 1,200 | +60.0% | 0.01% | -33.3% |
| TCOM | TRIP COM GROUP LTDads | $47,952 | +10.5% | 1,850 | 0.0% | 0.01% | -56.5% | |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $47,145 | – | 700 | +100.0% | 0.01% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $47,481 | +103.1% | 1,050 | +69.4% | 0.01% | -23.1% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $43,102 | +73.5% | 170 | 0.0% | 0.01% | -30.8% | |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $39,925 | – | 346 | +100.0% | 0.01% | – |
| GDX | VANECK VECTORS ETF TRgold miners etf | $42,182 | +59.2% | 1,150 | 0.0% | 0.01% | -35.7% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $43,969 | +88.6% | 1,128 | +66.4% | 0.01% | -30.8% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $39,390 | – | 200 | +100.0% | 0.01% | – |
| CTXS | CITRIX SYS INC | $36,978 | +4.5% | 250 | 0.0% | 0.01% | -57.9% | |
| SYY | SYSCO CORP | $38,262 | +19.8% | 700 | 0.0% | 0.01% | -52.9% | |
| SLF | SUN LIFE FINANCIAL INC. | $38,220 | +14.5% | 1,040 | 0.0% | 0.01% | -55.6% | |
| SWAV | New | SHOCKWAVE MED INC | $35,291 | – | 745 | +100.0% | 0.01% | – |
| BP | BP PLCsponsored adr | $38,245 | -4.4% | 1,640 | 0.0% | 0.01% | -63.6% | |
| HSY | HERSHEY CO | $38,886 | -2.2% | 300 | 0.0% | 0.01% | -61.9% | |
| MKL | Buy | MARKEL CORP | $36,927 | +99.0% | 40 | +100.0% | 0.01% | -20.0% |
| DUK | DUKE ENERGY CORP NEW | $31,956 | -1.2% | 400 | 0.0% | 0.01% | -58.8% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $30,584 | +106.5% | 2,340 | +92.6% | 0.01% | -12.5% |
| AGCO | AGCO CORP | $33,276 | +17.4% | 600 | 0.0% | 0.01% | -53.3% | |
| STE | STERIS PLC | $32,990 | +9.6% | 215 | 0.0% | 0.01% | -56.2% | |
| FAST | FASTENAL CO | $34,272 | +37.1% | 800 | 0.0% | 0.01% | -46.2% | |
| TEL | Buy | TE CONNECTIVITY LTD | $34,577 | +174.5% | 424 | +112.0% | 0.01% | 0.0% |
| CB | CHUBB LIMITED | $33,808 | +13.4% | 267 | 0.0% | 0.01% | -56.2% | |
| VIAC | New | VIACOMCBS INCcl b | $32,648 | – | 1,400 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INCORPORATED | $34,578 | – | 95 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $26,888 | – | 114 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $26,478 | – | 250 | +100.0% | 0.01% | – |
| IDXX | IDEXX LABS INC | $26,083 | +36.3% | 79 | 0.0% | 0.01% | -40.0% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $29,353 | – | 734 | +100.0% | 0.01% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $28,325 | – | 240 | +100.0% | 0.01% | – |
| KHC | KRAFT HEINZ CO | $26,596 | +28.9% | 834 | 0.0% | 0.01% | -45.5% | |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $26,536 | – | 400 | +100.0% | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $28,323 | – | 253 | +100.0% | 0.01% | – |
| SE | New | SEA LTDsponsored ads | $28,955 | – | 270 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $29,711 | – | 234 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $29,495 | – | 100 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $23,713 | – | 76 | +100.0% | 0.01% | – |
| KDP | KEURIG DR PEPPER INC | $25,134 | +17.0% | 885 | 0.0% | 0.01% | -58.3% | |
| VOX | Buy | VANGUARD WORLD FDS | $24,188 | +35.1% | 260 | +10.6% | 0.01% | -50.0% |
| CGNX | New | COGNEX CORP | $21,499 | – | 360 | +100.0% | 0.01% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $23,308 | – | 1,380 | +100.0% | 0.01% | – |
| VLUE | ISHARES TRedge msci usa vl | $22,913 | +14.7% | 317 | 0.0% | 0.01% | -54.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $25,406 | +24.5% | 155 | 0.0% | 0.01% | -54.5% | |
| NICE | NICE LTDsponsored adr | $22,709 | +31.8% | 120 | 0.0% | 0.01% | -44.4% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $21,097 | – | 185 | +100.0% | 0.01% | – |
| FGEN | FIBROGEN INC | $25,534 | +16.6% | 630 | 0.0% | 0.01% | -58.3% | |
| DHR | New | DANAHER CORPORATION | $21,927 | – | 124 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $24,893 | – | 284 | +100.0% | 0.01% | – |
| SONO | New | SONOS INC | $23,408 | – | 1,600 | +100.0% | 0.01% | – |
| SPLK | SPLUNK INC | $21,857 | +57.4% | 110 | 0.0% | 0.01% | -28.6% | |
| SRCL | New | STERICYCLE INC | $21,272 | – | 380 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $23,075 | – | 128 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $21,861 | – | 344 | +100.0% | 0.01% | – |
| MDLA | MEDALLIA INC | $25,240 | +25.9% | 1,000 | 0.0% | 0.01% | -54.5% | |
| ORA | ORMAT TECHNOLOGIES INC | $25,396 | -6.2% | 400 | 0.0% | 0.01% | -66.7% | |
| CVS | New | CVS HEALTH CORP | $23,194 | – | 357 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $20,995 | – | 170 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $18,012 | – | 140 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $16,422 | – | 340 | +100.0% | 0.00% | – |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $20,856 | +15.6% | 800 | 0.0% | 0.00% | -60.0% | |
| TMUS | New | T-MOBILE US INC | $20,830 | – | 200 | +100.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $21,014 | -1.8% | 2,009 | +0.4% | 0.00% | -66.7% |
| STZ | CONSTELLATION BRANDS INCcl a | $17,495 | +22.0% | 100 | 0.0% | 0.00% | -50.0% | |
| COST | New | COSTCO WHSL CORP NEW | $18,193 | – | 60 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $20,780 | – | 400 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $18,607 | – | 390 | +100.0% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $16,789 | -4.6% | 316 | -38.8% | 0.00% | -55.6% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $20,845 | – | 140 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $17,623 | – | 286 | +100.0% | 0.00% | – |
| BA | Buy | BOEING CO | $19,063 | +155.6% | 104 | +108.0% | 0.00% | 0.0% |
| RACE | FERRARI N V | $15,391 | +12.1% | 90 | 0.0% | 0.00% | -57.1% | |
| UAL | UNITED AIRLS HLDGS INC | $12,979 | +9.7% | 375 | 0.0% | 0.00% | -50.0% | |
| DOW | Sell | DOW INC | $12,880 | -14.6% | 316 | -38.8% | 0.00% | -62.5% |
| URI | New | UNITED RENTALS INC | $14,010 | – | 94 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $15,372 | – | 50 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $13,530 | – | 194 | +100.0% | 0.00% | – |
| SKYY | FIRST TR EXCHANGE TRADED FD | $11,920 | +36.7% | 160 | 0.0% | 0.00% | -40.0% | |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $12,216 | – | 484 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $12,950 | – | 324 | +100.0% | 0.00% | – |
| MANU | MANCHESTER UTD PLC NEWord cl a | $15,830 | +5.2% | 1,000 | 0.0% | 0.00% | -62.5% | |
| BAX | New | BAXTER INTL INC | $15,498 | – | 180 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $14,484 | – | 733 | +100.0% | 0.00% | – |
| IXC | ISHARES TRglobal energ etf | $14,655 | +15.7% | 750 | 0.0% | 0.00% | -57.1% | |
| MOH | MOLINA HEALTHCARE INC | $16,018 | +27.4% | 90 | 0.0% | 0.00% | -57.1% | |
| BIIB | New | BIOGEN INC | $16,053 | – | 60 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $10,973 | – | 3,065 | +100.0% | 0.00% | – |
| GWPH | GW PHARMACEUTICALS PLCads | $10,186 | +40.1% | 83 | 0.0% | 0.00% | -50.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $10,772 | -96.1% | 140 | -96.2% | 0.00% | -98.7% |
| DAL | DELTA AIR LINES INC DEL | $7,293 | -1.7% | 260 | 0.0% | 0.00% | -50.0% | |
| ECH | ISHARES INCmsci chile etf | $10,080 | +16.2% | 400 | 0.0% | 0.00% | -60.0% | |
| COP | Sell | CONOCOPHILLIPS | $9,244 | -88.5% | 220 | -91.5% | 0.00% | -95.3% |
| CE | New | CELANESE CORP DEL | $10,706 | – | 124 | +100.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $8,363 | +146.5% | 457 | +56.0% | 0.00% | 0.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $10,902 | – | 600 | +100.0% | 0.00% | – |
| TPR | TAPESTRY INC | $9,230 | +2.6% | 695 | 0.0% | 0.00% | -60.0% | |
| TTE | New | TOTAL S.A.sponsored ads | $11,538 | – | 300 | +100.0% | 0.00% | – |
| AIG | AMERICAN INTL GROUP INC | $10,445 | +28.6% | 335 | 0.0% | 0.00% | -50.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $10,927 | +36.9% | 508 | 0.0% | 0.00% | -50.0% | |
| AMC | AMC ENTMT HLDGS INC | $9,438 | +35.8% | 2,200 | 0.0% | 0.00% | -50.0% | |
| MSCI | MSCI INC | $3,338 | +15.5% | 10 | 0.0% | 0.00% | -50.0% | |
| KSS | New | KOHLS CORP | $3,946 | – | 190 | +100.0% | 0.00% | – |
| KL | KIRKLAND LAKE GOLD LTD | $5,567 | +39.3% | 135 | 0.0% | 0.00% | -50.0% | |
| CVET | Sell | COVETRUS INC | $2,862 | -37.2% | 160 | -71.4% | 0.00% | -50.0% |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $4,671 | +48.2% | 100 | 0.0% | 0.00% | -50.0% | |
| CONE | CYRUSONE INC | $3,274 | +17.8% | 45 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $3,419 | +15.1% | 6 | 0.0% | 0.00% | -50.0% | |
| KBE | SPDR SER TRs&p bk etf | $5,046 | +17.0% | 160 | 0.0% | 0.00% | -50.0% | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $3,928 | – | 129 | +100.0% | 0.00% | – |
| PBI | PITNEY BOWES INC | $4,160 | +27.5% | 1,600 | 0.0% | 0.00% | -50.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $3,157 | +15.7% | 60 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $4,525 | +32.4% | 207 | 0.0% | 0.00% | -50.0% | |
| F | FORD MTR CO DEL | $6,372 | +25.9% | 1,048 | 0.0% | 0.00% | -66.7% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $2,755 | – | 124 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $4,134 | – | 18 | +100.0% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $5,853 | +0.7% | 114 | -14.9% | 0.00% | -66.7% |
| TOL | New | TOLL BROTHERS INC | $6,518 | – | 200 | +100.0% | 0.00% | – |
| STX | SEAGATE TECHNOLOGY PLC | $4,841 | -0.8% | 100 | 0.0% | 0.00% | -66.7% | |
| AMRN | AMARIN CORP PLCspons adr new | $5,536 | +73.0% | 800 | 0.0% | 0.00% | -50.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $5,379 | +18.1% | 300 | 0.0% | 0.00% | -50.0% | |
| TFC | New | TRUIST FINL CORP | $4,806 | – | 128 | +100.0% | 0.00% | – |
| MGTA | MAGENTA THERAPEUTICS INC | $4,131 | +19.6% | 550 | 0.0% | 0.00% | -50.0% | |
| WAB | Buy | WABTEC | $2,188 | +37.8% | 38 | +15.2% | 0.00% | -100.0% |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $34 | – | 200 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $1,778 | – | 110 | +100.0% | 0.00% | – |
| CEVA | CEVA INC | $786 | +50.0% | 21 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $2,272 | +73.0% | 148 | 0.0% | 0.00% | -100.0% | |
| LILA | LIBERTY LATIN AMERICA LTD | $243 | -7.6% | 25 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD | $595 | -7.9% | 63 | 0.0% | 0.00% | – | |
| VSTM | New | VERASTEM INC | $924 | – | 537 | +100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -200 | -100.0% | -0.00% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -2,200 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -960 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -185 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -300 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -300 | -100.0% | -0.01% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -1,025 | -100.0% | -0.02% | – |
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 | 2024-05-10 |
| 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 |
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.