0001140361-23-052365.txt : 20231109
0001140361-23-052365.hdr.sgml : 20231109
20231109142255
ACCESSION NUMBER: 0001140361-23-052365
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20231109
DATE AS OF CHANGE: 20231109
EFFECTIVENESS DATE: 20231109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BREWIN DOLPHIN WEALTH MANAGEMENT LTD
CENTRAL INDEX KEY: 0001954056
IRS NUMBER: 980236642
STATE OF INCORPORATION: L2
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22683
FILM NUMBER: 231391769
BUSINESS ADDRESS:
STREET 1: 3 RICHVIEW OFFICE PARK
CITY: CONSKLEAGH, DUBLIN
STATE: L2
ZIP: 14
BUSINESS PHONE: 353 12600080
MAIL ADDRESS:
STREET 1: 3 RICHVIEW OFFICE PARK
CITY: CONSKLEAGH, DUBLIN
STATE: L2
ZIP: 14
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001954056
XXXXXXXX
06-30-2018
06-30-2018
false
BREWIN DOLPHIN WEALTH MANAGEMENT LTD
3 Richview Office Park
Conskleagh, Dublin
L2
14
13F HOLDINGS REPORT
028-22683
N
Daniel Macauley
Deputy CEO
353-1592-1060
/s/ Daniel Macauley
Dublin
L2
11-08-2023
0
188
168168994
INFORMATION TABLE
2
informationtable.xml
AMC ENTMT HLDGS INC
CL A COM
00165C104
34980
2200
SH
SOLE
2200
0
0
AMAZON COM INC
COM
023135106
469145
276
SH
SOLE
276
0
0
ALIGN TECHNOLOGY INC
COM
016255101
821136
2400
SH
SOLE
2400
0
0
ALTRIA GROUP INC
COM
02209S103
3547671
62470
SH
SOLE
62470
0
0
AT&T INC
COM
00206R102
54876
1709
SH
SOLE
1709
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
2472
800
SH
SOLE
800
0
0
ABBOTT LABS
COM
002824100
259573
4256
SH
SOLE
4256
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
6487
85
SH
SOLE
85
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
38970
735
SH
SOLE
735
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
490770
3000
SH
SOLE
3000
0
0
ABBVIE INC
COM
00287Y109
1346205
14530
SH
SOLE
14530
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
146569
790
SH
SOLE
790
0
0
ALPHABET INC
CAP STK CL A
02079K305
4132835
3660
SH
SOLE
3660
0
0
ALPHABET INC
CAP STK CL C
02079K107
1257338
1127
SH
SOLE
1127
0
0
ALTABA INC
COM
021346101
29284
400
SH
SOLE
400
0
0
AGCO CORP
COM
001084102
36432
600
SH
SOLE
600
0
0
AMERICAN EXPRESS CO
COM
025816109
1750280
17860
SH
SOLE
17860
0
0
ANADARKO PETE CORP
COM
032511107
117933
1610
SH
SOLE
1610
0
0
APACHE CORP
COM
037411105
9350
200
SH
SOLE
200
0
0
APPLE INC
COM
037833100
4293626
23195
SH
SOLE
23195
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
85335
1862
SH
SOLE
1862
0
0
BP PLC
SPONSORED ADR
055622104
74882
1640
SH
SOLE
1640
0
0
BANK AMER CORP
COM
060505104
208380
7392
SH
SOLE
7392
0
0
BIOGEN INC
COM
09062X103
18866
65
SH
SOLE
65
0
0
BAIDU INC
SPON ADR REP A
056752108
19440
80
SH
SOLE
80
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
4379463
136135
SH
SOLE
136135
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
3394176
88390
SH
SOLE
88390
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9235442
49480
SH
SOLE
49480
0
0
BLACKBERRY LTD
COM
09228F103
16888
1750
SH
SOLE
1750
0
0
BALL CORP
COM
058498106
3306
93
SH
SOLE
93
0
0
BARRICK GOLD CORP
COM
067901108
19695
1500
SH
SOLE
1500
0
0
BECTON DICKINSON & CO
COM
075887109
6006248
25072
SH
SOLE
25072
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3384480
12
SH
SOLE
12
0
0
BOEING CO
COM
097023105
102331
305
SH
SOLE
305
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1070829
19350
SH
SOLE
19350
0
0
BROWN FORMAN CORP
CL B
115637209
538816
10994
SH
SOLE
10994
0
0
CITRIX SYS INC
COM
177376100
26210
250
SH
SOLE
250
0
0
CHEVRON CORP NEW
COM
166764100
654907
5180
SH
SOLE
5180
0
0
COMCAST CORP NEW
CL A
20030N101
22245
678
SH
SOLE
678
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
83353
1750
SH
SOLE
1750
0
0
CEVA INC
COM
157210105
634
21
SH
SOLE
21
0
0
CBRE GROUP INC
CL A
12504L109
29599
620
SH
SOLE
620
0
0
CITIGROUP INC
COM NEW
172967424
121995
1823
SH
SOLE
1823
0
0
CHEMOURS CO
COM
163851108
10558
238
SH
SOLE
238
0
0
CANOPY GROWTH CORP
COM
138035100
8787
300
SH
SOLE
300
0
0
CHUBB LIMITED
COM
H1467J104
46616
367
SH
SOLE
367
0
0
CRONOS GROUP INC
COM
22717L101
2608
400
SH
SOLE
400
0
0
CONOCOPHILLIPS
COM
20825C104
250632
3600
SH
SOLE
3600
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
134552
1548
SH
SOLE
1548
0
0
CATERPILLAR INC DEL
COM
149123101
178406
1315
SH
SOLE
1315
0
0
CELGENE CORP
COM
151020104
31768
400
SH
SOLE
400
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
38440
800
SH
SOLE
800
0
0
CISCO SYS INC
COM
17275R102
224186
5210
SH
SOLE
5210
0
0
COCA COLA CO
COM
191216100
3109235
70890
SH
SOLE
70890
0
0
COLGATE PALMOLIVE CO
COM
194162103
2889554
44585
SH
SOLE
44585
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1833782
15031
SH
SOLE
15031
0
0
DBX ETF TR
XTRACK MSCI JAPN
233051507
42671
1025
SH
SOLE
1025
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
31632
400
SH
SOLE
400
0
0
DOWDUPONT INC
COM
26078J100
140014
2124
SH
SOLE
2124
0
0
DEERE & CO
COM
244199105
1165932
8340
SH
SOLE
8340
0
0
DISNEY WALT CO
COM DISNEY
254687106
156377
1492
SH
SOLE
1492
0
0
EBAY INC
COM
278642103
564568
15570
SH
SOLE
15570
0
0
EXXON MOBIL CORP
COM
30231G102
1339151
16187
SH
SOLE
16187
0
0
EATON CORP PLC
SHS
G29183103
41481
555
SH
SOLE
555
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
7064
140
SH
SOLE
140
0
0
EASTMAN CHEM CO
COM
277432100
79968
800
SH
SOLE
800
0
0
FEDEX CORP
COM
31428X106
677774
2985
SH
SOLE
2985
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
11601
1048
SH
SOLE
1048
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
226434
1645
SH
SOLE
1645
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
3567570
46296
SH
SOLE
46296
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
194700
6430
SH
SOLE
6430
0
0
FACEBOOK INC
CL A
30303M102
165172
850
SH
SOLE
850
0
0
FIBROGEN INC
COM
31572Q808
39438
630
SH
SOLE
630
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
26908
1020
SH
SOLE
1020
0
0
FERRARI N V
COM
N3167Y103
12151
90
SH
SOLE
90
0
0
FASTENAL CO
COM
311900104
19252
400
SH
SOLE
400
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
47423
215
SH
SOLE
215
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
11582
83
SH
SOLE
83
0
0
GENERAL ELECTRIC CO
COM
369604103
826535
60730
SH
SOLE
60730
0
0
GILEAD SCIENCES INC
COM
375558103
385370
5440
SH
SOLE
5440
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
15573
230
SH
SOLE
230
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
451825
2332
SH
SOLE
2332
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
571173
10120
SH
SOLE
10120
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
16899
390
SH
SOLE
390
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
28035
750
SH
SOLE
750
0
0
ISHARES TR
SELECT DIVID ETF
464287168
2503610
25615
SH
SOLE
25615
0
0
ISHARES TR
US BR DEL SE ETF
464288794
29491
460
SH
SOLE
460
0
0
ISHARES INC
MSCI CHILE ETF
464286640
18416
400
SH
SOLE
400
0
0
ISHARES TR
MSCI ACWI ETF
464288257
206959
2910
SH
SOLE
2910
0
0
ISHARES TR
MSCI POLAND ETF
46429B606
13830
635
SH
SOLE
635
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
35499
613
SH
SOLE
613
0
0
IQIYI INC
SPONSORED ADS
46267X108
276973
8575
SH
SOLE
8575
0
0
INVESCO EXCHNG TRADED FD TR
SOLAR ETF
46138G706
16170
700
SH
SOLE
700
0
0
INVESCO EXCHNG TRADED FD TR
KBW BK
46138E628
257060
4795
SH
SOLE
4795
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
73810
430
SH
SOLE
430
0
0
HERSHEY CO
COM
427866108
120978
1300
SH
SOLE
1300
0
0
HOME DEPOT INC
COM
437076102
39020
200
SH
SOLE
200
0
0
ILLINOIS TOOL WKS INC
COM
452308109
612624
4422
SH
SOLE
4422
0
0
INTEL CORP
COM
458140100
782187
15735
SH
SOLE
15735
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
261239
1870
SH
SOLE
1870
0
0
INTL PAPER CO
COM
460146103
52080
1000
SH
SOLE
1000
0
0
JPMORGAN CHASE & CO
COM
46625H100
3743072
35922
SH
SOLE
35922
0
0
JOHNSON & JOHNSON
COM
478160104
11321993
93308
SH
SOLE
93308
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
99640
26500
SH
SOLE
26500
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
341551
16149
SH
SOLE
16149
0
0
KKR & CO L P DEL
COM UNITS
48248M102
29820
1200
SH
SOLE
1200
0
0
KRAFT HEINZ CO
COM
500754106
1438515
22899
SH
SOLE
22899
0
0
KELLOGG CO
COM
487836108
572934
8200
SH
SOLE
8200
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
5701
207
SH
SOLE
207
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
13518
508
SH
SOLE
508
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
478
25
SH
SOLE
25
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
1221
63
SH
SOLE
63
0
0
LILLY ELI & CO
COM
532457108
51198
600
SH
SOLE
600
0
0
MERCADOLIBRE INC
COM
58733R102
29893
100
SH
SOLE
100
0
0
MERCK & CO INC
COM
58933Y105
144709
2384
SH
SOLE
2384
0
0
MONDELEZ INTL INC
CL A
609207105
3688811
89971
SH
SOLE
89971
0
0
MEDTRONIC PLC
SHS
G5960L103
256830
3000
SH
SOLE
3000
0
0
MOUNTAIN PROV DIAMONDS INC
COM NEW
62426E402
4300
1755
SH
SOLE
1755
0
0
MARKEL CORP
COM
570535104
21687
20
SH
SOLE
20
0
0
MARSH & MCLENNAN COS INC
COM
571748102
201646
2460
SH
SOLE
2460
0
0
MCDONALDS CORP
COM
580135101
512690
3272
SH
SOLE
3272
0
0
MICROSOFT CORP
COM
594918104
12620305
127982
SH
SOLE
127982
0
0
NVIDIA CORP
COM
67066G104
5212
22
SH
SOLE
22
0
0
NETFLIX INC
COM
64110L106
104512
267
SH
SOLE
267
0
0
NEWMONT MINING CORP
COM
651639106
18855
500
SH
SOLE
500
0
0
NIKE INC
CL B
654106103
150994
1895
SH
SOLE
1895
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
21276
400
SH
SOLE
400
0
0
PHILIP MORRIS INTL INC
COM
718172109
1801309
22310
SH
SOLE
22310
0
0
PHILLIPS 66
COM
718546104
89848
800
SH
SOLE
800
0
0
PROTHENA CORP PLC
SHS
G72800108
29714
2038
SH
SOLE
2038
0
0
PALO ALTO NETWORKS INC
COM
697435105
13356
65
SH
SOLE
65
0
0
PERRIGO CO PLC
SHS
G97822103
78451
1076
SH
SOLE
1076
0
0
PAYPAL HLDGS INC
COM
70450Y103
587054
7050
SH
SOLE
7050
0
0
PJT PARTNERS INC
COM CL A
69343T107
13614
255
SH
SOLE
255
0
0
ORACLE CORP
COM
68389X105
135793
3082
SH
SOLE
3082
0
0
PPG INDS INC
COM
693506107
152691
1472
SH
SOLE
1472
0
0
PEPSICO INC
COM
713448108
3839627
35268
SH
SOLE
35268
0
0
PFIZER INC
COM
717081103
1906623
52553
SH
SOLE
52553
0
0
PITNEY BOWES INC
COM
724479100
13712
1600
SH
SOLE
1600
0
0
PROCTER AND GAMBLE CO
COM
742718109
1878436
24064
SH
SOLE
24064
0
0
QUALCOMM INC
COM
747525103
1148215
20460
SH
SOLE
20460
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
48600
1215
SH
SOLE
1215
0
0
RXI PHARMACEUTICALS CORP NEW
COM PAR
74979C808
2
1
SH
SOLE
1
0
0
RESMED INC
COM
761152107
2545375
24574
SH
SOLE
24574
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
184485
2450
SH
SOLE
2450
0
0
SCHEIN HENRY INC
COM
806407102
595648
8200
SH
SOLE
8200
0
0
SEALED AIR CORP NEW
COM
81211K100
24961
588
SH
SOLE
588
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
110083
4140
SH
SOLE
4140
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
26579
350
SH
SOLE
350
0
0
SALESFORCE COM INC
COM
79466L302
52514
385
SH
SOLE
385
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
188923
4006
SH
SOLE
4006
0
0
SPDR SERIES TRUST
S&P PHARMAC
78464A722
73117
1700
SH
SOLE
1700
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
5647
100
SH
SOLE
100
0
0
SPLUNK INC
COM
848637104
14867
150
SH
SOLE
150
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
5364
164
SH
SOLE
164
0
0
STERIS PLC
SHS USD
G84720104
22577
215
SH
SOLE
215
0
0
S&P GLOBAL INC
COM
78409V104
203890
1000
SH
SOLE
1000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
21030
125
SH
SOLE
125
0
0
SCHLUMBERGER LTD
COM
806857108
16087
240
SH
SOLE
240
0
0
SUN LIFE FINL INC
COM
866796105
41746
1040
SH
SOLE
1040
0
0
SNAP ON INC
COM
833034101
27805
173
SH
SOLE
173
0
0
STRYKER CORP
COM
863667101
504891
2990
SH
SOLE
2990
0
0
STARBUCKS CORP
COM
855244109
9037
185
SH
SOLE
185
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17945172
66150
SH
SOLE
66150
0
0
SYSCO CORP
COM
871829107
75256
1102
SH
SOLE
1102
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
433931
11869
SH
SOLE
11869
0
0
3M CO
COM
88579Y101
1453761
7390
SH
SOLE
7390
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
33235
1700
SH
SOLE
1700
0
0
TESLA INC
COM
88160R101
24007
70
SH
SOLE
70
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
18012
200
SH
SOLE
200
0
0
TAPESTRY INC
COM
876030107
32463
695
SH
SOLE
695
0
0
TIFFANY & CO NEW
COM
886547108
35927
273
SH
SOLE
273
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
45084
350
SH
SOLE
350
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1780840
16764
SH
SOLE
16764
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
43000
500
SH
SOLE
500
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
24434
155
SH
SOLE
155
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
9505541
52401
SH
SOLE
52401
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
42200
1000
SH
SOLE
1000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3956429
78641
SH
SOLE
78641
0
0
VISA INC
COM CL A
92826C839
5396410
40743
SH
SOLE
40743
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
45045
1050
SH
SOLE
1050
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
16780
790
SH
SOLE
790
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
25657
1150
SH
SOLE
1150
0
0
WELLS FARGO CO NEW
COM
949746101
138046
2490
SH
SOLE
2490
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
21592
400
SH
SOLE
400
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1071148
17848
SH
SOLE
17848
0
0
WALMART INC
COM
931142103
415916
4856
SH
SOLE
4856
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
509281
4570
SH
SOLE
4570
0
0