0001140361-23-052348.txt : 20231109
0001140361-23-052348.hdr.sgml : 20231109
20231109140048
ACCESSION NUMBER: 0001140361-23-052348
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
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: 231391685
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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09-30-2017
09-30-2017
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
157
144071793
INFORMATION TABLE
2
informationtable.xml
AGCO CORP
COM
001084102
44262
600
SH
SOLE
600
0
0
ABBOTT LABS
COM
002824100
213227
3996
SH
SOLE
3996
0
0
ACHIEVE LIFE SCIENCE INC
COM
004468104
18
9
SH
SOLE
9
0
0
ALIGN TECHNOLOGY INC
COM
016255101
447048
2400
SH
SOLE
2400
0
0
ALTABA INC
COM
021346101
26496
400
SH
SOLE
400
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
2800
800
SH
SOLE
800
0
0
AMAZON COM INC
COM
023135106
171120
178
SH
SOLE
178
0
0
AMERICAN EXPRESS CO
COM
025816109
1615616
17860
SH
SOLE
17860
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
55251
900
SH
SOLE
900
0
0
ANADARKO PETE CORP
COM
032511107
99166
2030
SH
SOLE
2030
0
0
APACHE CORP
COM
037411105
9160
200
SH
SOLE
200
0
0
APPLE INC
COM
037833100
3032003
19673
SH
SOLE
19673
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
79154
1862
SH
SOLE
1862
0
0
BP PLC
SPONSORED ADR
055622104
63025
1640
SH
SOLE
1640
0
0
BALL CORP
COM
058498106
24284
588
SH
SOLE
588
0
0
BANK AMER CORP
COM
060505104
88361
3487
SH
SOLE
3487
0
0
BARRICK GOLD CORP
COM
067901108
24135
1500
SH
SOLE
1500
0
0
BECTON DICKINSON & CO
COM
075887109
4634218
23650
SH
SOLE
23650
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3296880
12
SH
SOLE
12
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8911185
48610
SH
SOLE
48610
0
0
BOEING CO
COM
097023105
58468
230
SH
SOLE
230
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1144133
17950
SH
SOLE
17950
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
135481
1548
SH
SOLE
1548
0
0
CATERPILLAR INC DEL
COM
149123101
163994
1315
SH
SOLE
1315
0
0
CEVA INC
COM
157210105
899
21
SH
SOLE
21
0
0
CHEMOURS CO
COM
163851108
7490
148
SH
SOLE
148
0
0
CHEVRON CORP NEW
COM
166764100
618050
5260
SH
SOLE
5260
0
0
CITIGROUP INC
COM NEW
172967424
141843
1950
SH
SOLE
1950
0
0
CITRIX SYS INC
COM
177376100
19205
250
SH
SOLE
250
0
0
COCA COLA CO
COM
191216100
3036375
67460
SH
SOLE
67460
0
0
COLGATE PALMOLIVE CO
COM
194162103
2305338
31645
SH
SOLE
31645
0
0
DBX ETF TR
XTRAK MSCI JAPN
233051507
41543
1025
SH
SOLE
1025
0
0
DEERE & CO
COM
244199105
1173011
9340
SH
SOLE
9340
0
0
DISNEY WALT CO
COM DISNEY
254687106
184030
1867
SH
SOLE
1867
0
0
EBAY INC
COM
278642103
464212
12070
SH
SOLE
12070
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
23208
600
SH
SOLE
600
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
2374278
34839
SH
SOLE
34839
0
0
GENERAL ELECTRIC CO
COM
369604103
1746521
72230
SH
SOLE
72230
0
0
GILEAD SCIENCES INC
COM
375558103
833696
10290
SH
SOLE
10290
0
0
HERSHEY CO
COM
427866108
141921
1300
SH
SOLE
1300
0
0
HOME DEPOT INC
COM
437076102
13085
80
SH
SOLE
80
0
0
ILLINOIS TOOL WKS INC
COM
452308109
609891
4122
SH
SOLE
4122
0
0
INTEL CORP
COM
458140100
416405
10935
SH
SOLE
10935
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
293352
2022
SH
SOLE
2022
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
47024
1450
SH
SOLE
1450
0
0
ISHARES TR
SELECT DIVID ETF
464287168
2301917
24580
SH
SOLE
24580
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
33030
750
SH
SOLE
750
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
575795
5120
SH
SOLE
5120
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
77497
2280
SH
SOLE
2280
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
477684
2912
SH
SOLE
2912
0
0
ISHARES TR
MSCI ACWI ETF
464288257
200266
2910
SH
SOLE
2910
0
0
JOHNSON & JOHNSON
COM
478160104
10701123
82310
SH
SOLE
82310
0
0
KELLOGG CO
COM
487836108
477131
7650
SH
SOLE
7650
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
129850
7000
SH
SOLE
7000
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
63900
9000
SH
SOLE
9000
0
0
KRAFT HEINZ CO
COM
500754106
1725720
22253
SH
SOLE
22253
0
0
MARKEL CORP
COM
570535104
21360
20
SH
SOLE
20
0
0
MARSH & MCLENNAN COS INC
COM
571748102
206173
2460
SH
SOLE
2460
0
0
MCDONALDS CORP
COM
580135101
332945
2125
SH
SOLE
2125
0
0
MICROSOFT CORP
COM
594918104
9715135
130422
SH
SOLE
130422
0
0
MOHAWK INDS INC
COM
608190104
12871
52
SH
SOLE
52
0
0
MONDELEZ INTL INC
CL A
609207105
3320987
81677
SH
SOLE
81677
0
0
NEWMONT MINING CORP
COM
651639106
18755
500
SH
SOLE
500
0
0
NIKE INC
CL B
654106103
90634
1748
SH
SOLE
1748
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
24420
400
SH
SOLE
400
0
0
PPG INDS INC
COM
693506107
159948
1472
SH
SOLE
1472
0
0
PALO ALTO NETWORKS INC
COM
697435105
9367
65
SH
SOLE
65
0
0
PEPSICO INC
COM
713448108
3898156
34983
SH
SOLE
34983
0
0
PFIZER INC
COM
717081103
1420253
39783
SH
SOLE
39783
0
0
PHILIP MORRIS INTL INC
COM
718172109
2519372
22695
SH
SOLE
22695
0
0
PHILLIPS 66
COM
718546104
164898
1800
SH
SOLE
1800
0
0
PROCTER AND GAMBLE CO
COM
742718109
2025761
22266
SH
SOLE
22266
0
0
QUALCOMM INC
COM
747525103
702950
13560
SH
SOLE
13560
0
0
RESMED INC
COM
761152107
1854274
24094
SH
SOLE
24094
0
0
REVLON INC
CL A NEW
761525609
61375
2500
SH
SOLE
2500
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
44528
800
SH
SOLE
800
0
0
SOUTHERN CO
COM
842587107
11057
225
SH
SOLE
225
0
0
SPLUNK INC
COM
848637104
9965
150
SH
SOLE
150
0
0
STANLEY BLACK & DECKER INC
COM
854502101
22646
150
SH
SOLE
150
0
0
STARBUCKS CORP
COM
855244109
19873
370
SH
SOLE
370
0
0
STRYKER CORP
COM
863667101
396236
2790
SH
SOLE
2790
0
0
SUN LIFE FINL INC
COM
866796105
41413
1040
SH
SOLE
1040
0
0
SYSCO CORP
COM
871829107
84270
1562
SH
SOLE
1562
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
445681
11869
SH
SOLE
11869
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
53159
1700
SH
SOLE
1700
0
0
TIFFANY & CO NEW
COM
886547108
25056
273
SH
SOLE
273
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
41710
350
SH
SOLE
350
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1482391
12344
SH
SOLE
12344
0
0
WAL-MART STORES INC
COM
931142103
379448
4856
SH
SOLE
4856
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
638069
8263
SH
SOLE
8263
0
0
WELLS FARGO CO NEW
COM
949746101
188337
3415
SH
SOLE
3415
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1266625
14317
SH
SOLE
14317
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
32340
2200
SH
SOLE
2200
0
0
AT&T INC
COM
00206R102
55974
1429
SH
SOLE
1429
0
0
ABBVIE INC
COM
00287Y109
1170286
13170
SH
SOLE
13170
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
18998
110
SH
SOLE
110
0
0
ALPHABET INC
CAP STK CL C
02079K107
338566
353
SH
SOLE
353
0
0
ALPHABET INC
CAP STK CL A
02079K305
1283363
1318
SH
SOLE
1318
0
0
ALTRIA GROUP INC
COM
02209S103
4047464
63820
SH
SOLE
63820
0
0
BLACKBERRY LTD
COM
09228F103
19565
1750
SH
SOLE
1750
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
3693725
110690
SH
SOLE
110690
0
0
CBRE GROUP INC
CL A
12504L109
23486
620
SH
SOLE
620
0
0
CISCO SYS INC
COM
17275R102
93996
2795
SH
SOLE
2795
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM SOLAR
18383Q739
15155
700
SH
SOLE
700
0
0
COMCAST CORP NEW
CL A
20030N101
26089
678
SH
SOLE
678
0
0
CONOCOPHILLIPS
COM
20825C104
200200
4000
SH
SOLE
4000
0
0
DOWDUPONT INC
COM
26078J100
107168
1548
SH
SOLE
1548
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
10188
140
SH
SOLE
140
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
8121
444
SH
SOLE
444
0
0
EXXON MOBIL CORP
COM
30231G102
1257327
15337
SH
SOLE
15337
0
0
FACEBOOK INC
CL A
30303M102
61513
360
SH
SOLE
360
0
0
FEDEX CORP
COM
31428X106
673356
2985
SH
SOLE
2985
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
34213
1150
SH
SOLE
1150
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
8424
83
SH
SOLE
83
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
50996
215
SH
SOLE
215
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
34150
613
SH
SOLE
613
0
0
JPMORGAN CHASE & CO
COM
46625H100
3231294
33832
SH
SOLE
33832
0
0
KKR & CO L P DEL
COM UNITS
48248M102
24396
1200
SH
SOLE
1200
0
0
MERCK & CO INC
COM
58933Y105
123130
1923
SH
SOLE
1923
0
0
NETFLIX INC
COM
64110L106
14508
80
SH
SOLE
80
0
0
NVIDIA CORP
COM
67066G104
3933
22
SH
SOLE
22
0
0
ORACLE CORP
COM
68389X105
178025
3682
SH
SOLE
3682
0
0
PJT PARTNERS INC
COM CL A
69343T107
9922
259
SH
SOLE
259
0
0
PAYPAL HLDGS INC
COM
70450Y103
234350
3660
SH
SOLE
3660
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
94543
650
SH
SOLE
650
0
0
POWERSHARES ETF TR II
KBW BK PORT
73937B746
245504
4795
SH
SOLE
4795
0
0
RXI PHARMACEUTICALS CORP NEW
COM
74979C501
5
10
SH
SOLE
10
0
0
S&P GLOBAL INC
COM
78409V104
156310
1000
SH
SOLE
1000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16904513
67287
SH
SOLE
67287
0
0
SPDR SERIES TRUST
S&P PHARMAC
78464A722
101695
2390
SH
SOLE
2390
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
191903
4256
SH
SOLE
4256
0
0
SALESFORCE COM INC
COM
79466L302
35967
385
SH
SOLE
385
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
89993
3480
SH
SOLE
3480
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
5287
164
SH
SOLE
164
0
0
TESLA INC
COM
88160R101
23877
70
SH
SOLE
70
0
0
3M CO
COM
88579Y101
1682349
8015
SH
SOLE
8015
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
26404
1150
SH
SOLE
1150
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
7566670
49784
SH
SOLE
49784
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4754752
96075
SH
SOLE
96075
0
0
VISA INC
COM CL A
92826C839
3587421
34088
SH
SOLE
34088
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
54700
1000
SH
SOLE
1000
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
535101
4570
SH
SOLE
4570
0
0
ALLERGAN PLC
SHS
G0177J108
12092
59
SH
SOLE
59
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
405210
3000
SH
SOLE
3000
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
2834298
65700
SH
SOLE
65700
0
0
EATON CORP PLC
SHS
G29183103
67191
875
SH
SOLE
875
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
7019
207
SH
SOLE
207
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
16612
508
SH
SOLE
508
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U138
594
25
SH
SOLE
25
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
1468
63
SH
SOLE
63
0
0
MEDTRONIC PLC
SHS
G5960L103
233310
3000
SH
SOLE
3000
0
0
PROTHENA CORP PLC
SHS
G72800108
4016
62
SH
SOLE
62
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3317
100
SH
SOLE
100
0
0
PERRIGO CO PLC
SHS
G97822103
12867
152
SH
SOLE
152
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
16612
200
SH
SOLE
200
0
0
STRATASYS LTD
SHS
M85548101
1156
50
SH
SOLE
50
0
0
FERRARI N V
COM
N3167Y103
9943
90
SH
SOLE
90
0
0