0001140361-23-052428.txt : 20231109
0001140361-23-052428.hdr.sgml : 20231109
20231109155241
ACCESSION NUMBER: 0001140361-23-052428
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
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: 231392063
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
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06-30-2021
06-30-2021
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
334
823137619
INFORMATION TABLE
2
informationtable.xml
AMPHENOL CORP NEW
CL A
032095101
3920167
57304
SH
SOLE
57304
0
0
AMAZON COM INC
COM
023135106
20720084
6023
SH
SOLE
6023
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
9502
1070
SH
SOLE
1070
0
0
ALIGN TECHNOLOGY INC
COM
016255101
3761316
6156
SH
SOLE
6156
0
0
ALTRIA GROUP INC
COM
02209S103
732126
15355
SH
SOLE
15355
0
0
AT&T INC
COM
00206R102
49185
1709
SH
SOLE
1709
0
0
AERCAP HOLDINGS NV
SHS
N00985106
39944
780
SH
SOLE
780
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
3504
800
SH
SOLE
800
0
0
ABBOTT LABS
COM
002824100
197777
1706
SH
SOLE
1706
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
4968702
52061
SH
SOLE
52061
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
15946
335
SH
SOLE
335
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
913849
3100
SH
SOLE
3100
0
0
ABIOMED INC
COM
003654100
23408
75
SH
SOLE
75
0
0
ABBVIE INC
COM
00287Y109
1259315
11180
SH
SOLE
11180
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
25770
1215
SH
SOLE
1215
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1668420
7357
SH
SOLE
7357
0
0
ALPHABET INC
CAP STK CL A
02079K305
29450429
12061
SH
SOLE
12061
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
32564
249
SH
SOLE
249
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
3423
37
SH
SOLE
37
0
0
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
4391
410
SH
SOLE
410
0
0
ALPHABET INC
CAP STK CL C
02079K107
11190719
4465
SH
SOLE
4465
0
0
ARDAGH GROUP S A
CL A
L0223L101
355540
14500
SH
SOLE
14500
0
0
ALTERYX INC
COM CL A
02156B103
38365
446
SH
SOLE
446
0
0
AVALARA INC
COM
05338G106
4710483
29113
SH
SOLE
29113
0
0
ABERDEEN STD PLATINUM ETF TR
PHYSCL PLATM SHS
003260106
50130
500
SH
SOLE
500
0
0
AMRYT PHARMA PLC
SPONSORED ADS
03217L106
147501
12160
SH
SOLE
12160
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
6672
270
SH
SOLE
270
0
0
AGORA INC
ADS
00851L103
14266
340
SH
SOLE
340
0
0
ACE CONVERGENCE ACQU CORP
CL A
G0083D120
5575
560
SH
SOLE
560
0
0
ALTIMETER GROWTH CORP
CL A
G0370L108
5850
500
SH
SOLE
500
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
8649317
14769
SH
SOLE
14769
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
25737
274
SH
SOLE
274
0
0
AGCO CORP
COM
001084102
78228
600
SH
SOLE
600
0
0
AMERICAN EXPRESS CO
COM
025816109
2856827
17290
SH
SOLE
17290
0
0
APPLE INC
COM
037833100
20842847
152182
SH
SOLE
152182
0
0
APPLIED MATLS INC
COM
038222105
148523
1043
SH
SOLE
1043
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
112837
1862
SH
SOLE
1862
0
0
AUTODESK INC
COM
052769106
26271
90
SH
SOLE
90
0
0
BP PLC
SPONSORED ADR
055622104
43329
1640
SH
SOLE
1640
0
0
BK OF AMERICA CORP
COM
060505104
90170
2187
SH
SOLE
2187
0
0
BLACKROCK INC
COM
09247X101
52498
60
SH
SOLE
60
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
38235
750
SH
SOLE
750
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
306719
24896
SH
SOLE
24896
0
0
BANK NEW YORK MELLON CORP
COM
064058100
174182
3400
SH
SOLE
3400
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
7183337
129313
SH
SOLE
129313
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
97870084
352152
SH
SOLE
352152
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
30856
800
SH
SOLE
800
0
0
BLACKSTONE GROUP INC
COM
09260D107
15241460
156902
SH
SOLE
156902
0
0
BANDWIDTH INC
COM CL A
05988J103
19998
145
SH
SOLE
145
0
0
BOOKING HOLDINGS INC
COM
09857L108
380728
174
SH
SOLE
174
0
0
BROADCOM INC
COM
11135F101
36240
76
SH
SOLE
76
0
0
BIOSIG TECHNOLOGIES INC
COM NEW
09073N201
7720
2000
SH
SOLE
2000
0
0
BEYOND MEAT INC
COM
08862E109
6615
42
SH
SOLE
42
0
0
BEAM THERAPEUTICS INC
COM
07373V105
51484
400
SH
SOLE
400
0
0
BUTTERFLY NETWORK INC
COM CL A
124155102
14480
1000
SH
SOLE
1000
0
0
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
8635
166
SH
SOLE
166
0
0
BARRICK GOLD CORP
COM
067901108
31020
1500
SH
SOLE
1500
0
0
BECTON DICKINSON & CO
COM
075887109
6423621
26414
SH
SOLE
26414
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
6279015
15
SH
SOLE
15
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
12828
300
SH
SOLE
300
0
0
BOEING CO
COM
097023105
11978
50
SH
SOLE
50
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1553565
23250
SH
SOLE
23250
0
0
BROWN FORMAN CORP
CL B
115637209
823890
10994
SH
SOLE
10994
0
0
CITRIX SYS INC
COM
177376100
29318
250
SH
SOLE
250
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
2098
200
SH
SOLE
200
0
0
COSTCO WHSL CORP NEW
COM
22160K105
45502
115
SH
SOLE
115
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
15203
65
SH
SOLE
65
0
0
CHEVRON CORP NEW
COM
166764100
555122
5300
SH
SOLE
5300
0
0
COMCAST CORP NEW
CL A
20030N101
38660
678
SH
SOLE
678
0
0
CEVA INC
COM
157210105
993
21
SH
SOLE
21
0
0
CBRE GROUP INC
CL A
12504L109
53153
620
SH
SOLE
620
0
0
CITIGROUP INC
COM NEW
172967424
331110
4680
SH
SOLE
4680
0
0
CYRUSONE INC
COM
23283R100
3218
45
SH
SOLE
45
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
260540
2000
SH
SOLE
2000
0
0
CANOPY GROWTH CORP
COM
138035100
2660
110
SH
SOLE
110
0
0
CHUBB LIMITED
COM
H1467J104
42437
267
SH
SOLE
267
0
0
COUPA SOFTWARE INC
COM
22266L106
18086
69
SH
SOLE
69
0
0
CEL-SCI CORP
COM PAR NEW
150837607
13020
1500
SH
SOLE
1500
0
0
COVETRUS INC
COM
22304C100
4320
160
SH
SOLE
160
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
90220
359
SH
SOLE
359
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
3954
150
SH
SOLE
150
0
0
CATERPILLAR INC
COM
149123101
322092
1480
SH
SOLE
1480
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
37864
800
SH
SOLE
800
0
0
CISCO SYS INC
COM
17275R102
201930
3810
SH
SOLE
3810
0
0
COCA COLA CO
COM
191216100
4026000
74404
SH
SOLE
74404
0
0
COLGATE PALMOLIVE CO
COM
194162103
4103701
50445
SH
SOLE
50445
0
0
DEXCOM INC
COM
252131107
194285
455
SH
SOLE
455
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
11248
260
SH
SOLE
260
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
18263
185
SH
SOLE
185
0
0
DROPBOX INC
CL A
26210C104
4092
135
SH
SOLE
135
0
0
DOW INC
COM
260557103
19996
316
SH
SOLE
316
0
0
DATADOG INC
CL A COM
23804L103
22898
220
SH
SOLE
220
0
0
DRAFTKINGS INC
COM CL A
26142R104
4800
92
SH
SOLE
92
0
0
DEERE & CO
COM
244199105
2574783
7300
SH
SOLE
7300
0
0
DISNEY WALT CO
COM
254687106
9705316
55216
SH
SOLE
55216
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
14478
600
SH
SOLE
600
0
0
EBAY INC.
COM
278642103
175525
2500
SH
SOLE
2500
0
0
EXXON MOBIL CORP
COM
30231G102
396773
6290
SH
SOLE
6290
0
0
EATON CORP PLC
SHS
G29183103
90390
610
SH
SOLE
610
0
0
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
25340
400
SH
SOLE
400
0
0
EQUINIX INC
COM
29444U700
24078
30
SH
SOLE
30
0
0
ETSY INC
COM
29786A106
35404
172
SH
SOLE
172
0
0
EDITAS MEDICINE INC
COM
28106W103
8496
150
SH
SOLE
150
0
0
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
1338240
19001
SH
SOLE
19001
0
0
EASTMAN CHEM CO
COM
277432100
93400
800
SH
SOLE
800
0
0
ELECTRONIC ARTS INC
COM
285512109
4134681
28747
SH
SOLE
28747
0
0
FEDEX CORP
COM
31428X106
690634
2315
SH
SOLE
2315
0
0
FORD MTR CO DEL
COM
345370860
15573
1048
SH
SOLE
1048
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
100104
1325
SH
SOLE
1325
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
2896939
11831
SH
SOLE
11831
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
9013115
56672
SH
SOLE
56672
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
774123
19465
SH
SOLE
19465
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
41388
598
SH
SOLE
598
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
38744
207
SH
SOLE
207
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
255893
2415
SH
SOLE
2415
0
0
FACEBOOK INC
CL A
30303M102
8554014
24601
SH
SOLE
24601
0
0
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
57320
1000
SH
SOLE
1000
0
0
FRESHPET INC
COM
358039105
26888
165
SH
SOLE
165
0
0
FIBROGEN INC
COM
31572Q808
6658
250
SH
SOLE
250
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
1272807
27220
SH
SOLE
27220
0
0
FERRARI N V
COM
N3167Y103
18545
90
SH
SOLE
90
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
17909
100
SH
SOLE
100
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTL INTRNT
33734X770
451811
9550
SH
SOLE
9550
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
21824
90
SH
SOLE
90
0
0
FISKER INC
CL A COM STK
33813J106
57840
3000
SH
SOLE
3000
0
0
FASTENAL CO
COM
311900104
4938388
94969
SH
SOLE
94969
0
0
FRANCO NEV CORP
COM
351858105
163929
1130
SH
SOLE
1130
0
0
FISERV INC
COM
337738108
16889
158
SH
SOLE
158
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
308937
814
SH
SOLE
814
0
0
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
1855726
34784
SH
SOLE
34784
0
0
GLOBAL X FDS
MSCI GREECE ETF
37954Y319
20407
733
SH
SOLE
733
0
0
GORES HLDGS V INC
COM CL A
382864106
60600
6000
SH
SOLE
6000
0
0
GENERAL ELECTRIC CO
COM
369604103
226666
16840
SH
SOLE
16840
0
0
GILEAD SCIENCES INC
COM
375558103
20658
300
SH
SOLE
300
0
0
HONEYWELL INTL INC
COM
438516106
17109
78
SH
SOLE
78
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
322878
4160
SH
SOLE
4160
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
131057
1160
SH
SOLE
1160
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
131678
490
SH
SOLE
490
0
0
ISHARES TR
CORE S&P500 ETF
464287200
491828
1144
SH
SOLE
1144
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
26847299
66457
SH
SOLE
66457
0
0
ISHARES INC
MSCI EQUAL WEITE
464286681
51980
615
SH
SOLE
615
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
1334990
16061
SH
SOLE
16061
0
0
ILLUMINA INC
COM
452327109
21294
45
SH
SOLE
45
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
42303
46
SH
SOLE
46
0
0
ISHARES TR
SELECT DIVID ETF
464287168
2198287
18850
SH
SOLE
18850
0
0
ISHARES TR
TIPS BD ETF
464287176
101128
790
SH
SOLE
790
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
55596
1200
SH
SOLE
1200
0
0
ISHARES TR
US BR DEL SE ETF
464288794
153105
1500
SH
SOLE
1500
0
0
ISHARES SILVER TR
ISHARES
46428Q109
56917
2350
SH
SOLE
2350
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
2216264
36249
SH
SOLE
36249
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
39758
480
SH
SOLE
480
0
0
IPG PHOTONICS CORP
COM
44980X109
168616
800
SH
SOLE
800
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
339570
3857
SH
SOLE
3857
0
0
INFINERA CORP
COM
45667G103
6120
600
SH
SOLE
600
0
0
ISHARES INC
MSCI CHILE ETF
464286640
11592
400
SH
SOLE
400
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
96104
820
SH
SOLE
820
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
27385
498
SH
SOLE
498
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
6281341
55854
SH
SOLE
55854
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
2346
100
SH
SOLE
100
0
0
ISHARES TR
MSCI ACWI ETF
464288257
1873027
18510
SH
SOLE
18510
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
245229
3822
SH
SOLE
3822
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
90
1
SH
SOLE
1
0
0
ISHARES INC
INTL HIGH YIELD
464286210
41916
745
SH
SOLE
745
0
0
ISHARES INC
US INTL HGH YLD
464286178
509465
10017
SH
SOLE
10017
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
226962
3388
SH
SOLE
3388
0
0
ICON PLC
SHS
G4705A100
41342
200
SH
SOLE
200
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
6370985
53673
SH
SOLE
53673
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
155232
5600
SH
SOLE
5600
0
0
HUBSPOT INC
COM
443573100
43704
75
SH
SOLE
75
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
1051092
23280
SH
SOLE
23280
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
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SH
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20959
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
17866
200
SH
SOLE
200
0
0
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
53460
830
SH
SOLE
830
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1679998
4740
SH
SOLE
4740
0
0
HOTH THERAPEUTICS INC
COM
44148G105
9600
6000
SH
SOLE
6000
0
0
ISHARES TR
SELF DRIVNG EV
46435U366
19872
400
SH
SOLE
400
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
468200
5000
SH
SOLE
5000
0
0
HERSHEY CO
COM
427866108
52254
300
SH
SOLE
300
0
0
HOME DEPOT INC
COM
437076102
5506593
17268
SH
SOLE
17268
0
0
IDEXX LABS INC
COM
45168D104
34735
55
SH
SOLE
55
0
0
ILLINOIS TOOL WKS INC
COM
452308109
541462
2422
SH
SOLE
2422
0
0
INTEL CORP
COM
458140100
490944
8745
SH
SOLE
8745
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
186169
1270
SH
SOLE
1270
0
0
INTERNATIONAL PAPER CO
COM
460146103
275895
4500
SH
SOLE
4500
0
0
INTUIT
COM
461202103
9042166
18447
SH
SOLE
18447
0
0
JPMORGAN CHASE & CO
COM
46625H100
6645913
42728
SH
SOLE
42728
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2487
14
SH
SOLE
14
0
0
JD.COM INC
SPON ADR CL A
47215P106
233843
2930
SH
SOLE
2930
0
0
JOHNSON & JOHNSON
COM
478160104
20294485
123191
SH
SOLE
123191
0
0
KBR INC
COM
48242W106
47115
1235
SH
SOLE
1235
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
480476
24181
SH
SOLE
24181
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
5202
135
SH
SOLE
135
0
0
KKR & CO INC
COM
48251W104
337668
5700
SH
SOLE
5700
0
0
KEURIG DR PEPPER INC
COM
49271V100
23082
655
SH
SOLE
655
0
0
KRAFT HEINZ CO
COM
500754106
26548
651
SH
SOLE
651
0
0
KELLOGG CO
COM
487836108
519658
8078
SH
SOLE
8078
0
0
LAUDER ESTEE COS INC
CL A
518439104
8428802
26499
SH
SOLE
26499
0
0
LEMONADE INC
COM
52567D107
8972
82
SH
SOLE
82
0
0
LINDE PLC
SHS
G5494J103
472100
1633
SH
SOLE
1633
0
0
LAM RESEARCH CORP
COM
512807108
27980
43
SH
SOLE
43
0
0
LILLY ELI & CO
COM
532457108
218044
950
SH
SOLE
950
0
0
MASIMO CORP
COM
574795100
8620552
35556
SH
SOLE
35556
0
0
MORGAN STANLEY
COM NEW
617446448
73352
800
SH
SOLE
800
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
94193
258
SH
SOLE
258
0
0
MERCADOLIBRE INC
COM
58733R102
101256
65
SH
SOLE
65
0
0
MSCI INC
COM
55354G100
1251672
2348
SH
SOLE
2348
0
0
MERCK & CO INC
COM
58933Y105
466620
6000
SH
SOLE
6000
0
0
MONDELEZ INTL INC
CL A
609207105
5947972
95259
SH
SOLE
95259
0
0
MEDTRONIC PLC
SHS
G5960L103
372390
3000
SH
SOLE
3000
0
0
MONGODB INC
CL A
60937P106
25306
70
SH
SOLE
70
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
12714
1300
SH
SOLE
1300
0
0
MODERNA INC
COM
60770K107
72609
309
SH
SOLE
309
0
0
MARKEL CORP
COM
570535104
47468
40
SH
SOLE
40
0
0
MARSH & MCLENNAN COS INC
COM
571748102
265182
1885
SH
SOLE
1885
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
88320
1000
SH
SOLE
1000
0
0
MCDONALDS CORP
COM
580135101
1122611
4860
SH
SOLE
4860
0
0
MICROSOFT CORP
COM
594918104
45358954
167438
SH
SOLE
167438
0
0
NVIDIA CORPORATION
COM
67066G104
140818
176
SH
SOLE
176
0
0
NETFLIX INC
COM
64110L106
192797
365
SH
SOLE
365
0
0
NEXTERA ENERGY INC
COM
65339F101
30411
415
SH
SOLE
415
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
38058
185
SH
SOLE
185
0
0
NOVOCURE LTD
ORD SHS
G6674U108
44364
200
SH
SOLE
200
0
0
NIO INC
SPON ADS
62914V106
42560
800
SH
SOLE
800
0
0
NIKE INC
CL B
654106103
6783656
43910
SH
SOLE
43910
0
0
NOKIA CORP
SPONSORED ADR
654902204
15960
3000
SH
SOLE
3000
0
0
ONEOK INC NEW
COM
682680103
38725
696
SH
SOLE
696
0
0
OCCIDENTAL PETE CORP
COM
674599105
9162
293
SH
SOLE
293
0
0
ON SEMICONDUCTOR CORP
COM
682189105
11484
300
SH
SOLE
300
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
27812
400
SH
SOLE
400
0
0
PHILIP MORRIS INTL INC
COM
718172109
1682491
16976
SH
SOLE
16976
0
0
PROTHENA CORP PLC
SHS
G72800108
103283
2009
SH
SOLE
2009
0
0
PALO ALTO NETWORKS INC
COM
697435105
6679
18
SH
SOLE
18
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
63497
701
SH
SOLE
701
0
0
PERRIGO CO PLC
SHS
G97822103
1192
26
SH
SOLE
26
0
0
PAYPAL HLDGS INC
COM
70450Y103
16437723
56394
SH
SOLE
56394
0
0
PJT PARTNERS INC
COM CL A
69343T107
3569
50
SH
SOLE
50
0
0
PINTEREST INC
CL A
72352L106
2278023
28854
SH
SOLE
28854
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
46508
375
SH
SOLE
375
0
0
OTIS WORLDWIDE CORP
COM
68902V107
73593
900
SH
SOLE
900
0
0
PINDUODUO INC
SPONSORED ADS
722304102
17148
135
SH
SOLE
135
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
501
36
SH
SOLE
36
0
0
ORGANON & CO
COMMON STOCK
68622V106
10712
354
SH
SOLE
354
0
0
ORACLE CORP
COM
68389X105
312294
4012
SH
SOLE
4012
0
0
PPG INDS INC
COM
693506107
249901
1472
SH
SOLE
1472
0
0
PEPSICO INC
COM
713448108
5541410
37399
SH
SOLE
37399
0
0
PFIZER INC
COM
717081103
1577639
40287
SH
SOLE
40287
0
0
PITNEY BOWES INC
COM
724479100
14032
1600
SH
SOLE
1600
0
0
PROCTER AND GAMBLE CO
COM
742718109
3973284
29447
SH
SOLE
29447
0
0
QUALCOMM INC
COM
747525103
2602755
18210
SH
SOLE
18210
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
5009
129
SH
SOLE
129
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
153244
2350
SH
SOLE
2350
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
27053
250
SH
SOLE
250
0
0
ROKU INC
COM CL A
77543R102
37199
81
SH
SOLE
81
0
0
ROBLOX CORP
CL A
771049103
25194
280
SH
SOLE
280
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
53620
96
SH
SOLE
96
0
0
RESMED INC
COM
761152107
5084722
20626
SH
SOLE
20626
0
0
REPLIGEN CORP
COM
759916109
22557
113
SH
SOLE
113
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
23026
270
SH
SOLE
270
0
0
ROYAL BK CDA
COM
780087102
248210
2450
SH
SOLE
2450
0
0
STERICYCLE INC
COM
858912108
27189
380
SH
SOLE
380
0
0
HENRY SCHEIN INC
COM
806407102
159509
2150
SH
SOLE
2150
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
35734
242
SH
SOLE
242
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
84387
2300
SH
SOLE
2300
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
153530
2850
SH
SOLE
2850
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
62975
500
SH
SOLE
500
0
0
SALESFORCE COM INC
COM
79466L302
144119
590
SH
SOLE
590
0
0
SPDR SER TR
S&P BIOTECH
78464A870
34256
253
SH
SOLE
253
0
0
SPDR GOLD TR
GOLD SHS
78463V107
2349958
14188
SH
SOLE
14188
0
0
SERVICENOW INC
COM
81762P102
714415
1300
SH
SOLE
1300
0
0
SPLUNK INC
COM
848637104
10844
75
SH
SOLE
75
0
0
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
620005
9107
SH
SOLE
9107
0
0
SQUARE INC
CL A
852234103
42665
175
SH
SOLE
175
0
0
S&P GLOBAL INC
COM
78409V104
2135571
5203
SH
SOLE
5203
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
71653
260
SH
SOLE
260
0
0
SONOS INC
COM
83570H108
56368
1600
SH
SOLE
1600
0
0
SHOCKWAVE MED INC
COM
82489T104
141349
745
SH
SOLE
745
0
0
STERIS PLC
SHS USD
G8473T100
44355
215
SH
SOLE
215
0
0
SPERO THERAPEUTICS INC
COM
84833T103
8376
600
SH
SOLE
600
0
0
SCHRODINGER INC
COM
80810D103
5595
74
SH
SOLE
74
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
20719
402
SH
SOLE
402
0
0
STRYKER CORPORATION
COM
863667101
906458
3490
SH
SOLE
3490
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
44925325
104951
SH
SOLE
104951
0
0
SYSCO CORP
COM
871829107
54425
700
SH
SOLE
700
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
110067
916
SH
SOLE
916
0
0
3M CO
COM
88579Y101
1857588
9352
SH
SOLE
9352
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
5049
300
SH
SOLE
300
0
0
TESLA INC
COM
88160R101
583862
859
SH
SOLE
859
0
0
TAPESTRY INC
COM
876030107
30219
695
SH
SOLE
695
0
0
TELADOC HEALTH INC
COM
87918A105
3018330
18151
SH
SOLE
18151
0
0
THE TRADE DESK INC
COM CL A
88339J105
55699
720
SH
SOLE
720
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
691565
6963
SH
SOLE
6963
0
0
TRIP COM GROUP LTD
ADS
89677Q107
17730
500
SH
SOLE
500
0
0
TELEFLEX INCORPORATED
COM
879369106
38170
95
SH
SOLE
95
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7494911
14857
SH
SOLE
14857
0
0
TOLL BROTHERS INC
COM
889478103
30350
525
SH
SOLE
525
0
0
TORO CO
COM
891092108
23624
215
SH
SOLE
215
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
692540
3330
SH
SOLE
3330
0
0
UNITED AIRLS HLDGS INC
COM
910047109
19609
375
SH
SOLE
375
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
111165
500
SH
SOLE
500
0
0
VERISIGN INC
COM
92343E102
48498
213
SH
SOLE
213
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
71179
390
SH
SOLE
390
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
42012
170
SH
SOLE
170
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
36789
155
SH
SOLE
155
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
66588608
166985
SH
SOLE
166985
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
886828
16329
SH
SOLE
16329
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
677577
10074
SH
SOLE
10074
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
88746
1400
SH
SOLE
1400
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2178390
38879
SH
SOLE
38879
0
0
VISA INC
COM CL A
92826C839
21739648
92976
SH
SOLE
92976
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
37393
260
SH
SOLE
260
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
561159
6062
SH
SOLE
6062
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
68763885
663680
SH
SOLE
663680
0
0
VERASTEM INC
COM
92337C104
2186
537
SH
SOLE
537
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
43891253
111535
SH
SOLE
111535
0
0
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
344626
4317
SH
SOLE
4317
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
364412
6382
SH
SOLE
6382
0
0
VANECK VECTORS ETF TR
RETAIL ETF
92189F684
19841
113
SH
SOLE
113
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
270141
7950
SH
SOLE
7950
0
0
VIATRIS INC
COM
92556V106
46757
3272
SH
SOLE
3272
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
60691
301
SH
SOLE
301
0
0
WATERS CORP
COM
941848103
4196742
12143
SH
SOLE
12143
0
0
WELLS FARGO CO NEW
COM
949746101
148370
3276
SH
SOLE
3276
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
22577
370
SH
SOLE
370
0
0
WABTEC
COM
929740108
2304
28
SH
SOLE
28
0
0
WORKDAY INC
CL A
98138H101
71622
300
SH
SOLE
300
0
0
WESTROCK CO
COM
96145D105
228846
4300
SH
SOLE
4300
0
0
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
28504
510
SH
SOLE
510
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
142612
620
SH
SOLE
620
0
0
WALMART INC
COM
931142103
817634
5798
SH
SOLE
5798
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
715649
4450
SH
SOLE
4450
0
0
YUM BRANDS INC
COM
988498101
28182
245
SH
SOLE
245
0
0
ZOETIS INC
CL A
98978V103
6370158
34182
SH
SOLE
34182
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
27092
70
SH
SOLE
70
0
0
XPENG INC
ADS
98422D105
4442
100
SH
SOLE
100
0
0