0001140361-23-052373.txt : 20231109
0001140361-23-052373.hdr.sgml : 20231109
20231109144322
ACCESSION NUMBER: 0001140361-23-052373
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
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: 231391839
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
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09-30-2018
09-30-2018
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
185912157
INFORMATION TABLE
2
informationtable.xml
AGCO CORP
COM
001084102
36474
600
SH
SOLE
600
0
0
ABBOTT LABS
COM
002824100
312220
4256
SH
SOLE
4256
0
0
ALIGN TECHNOLOGY INC
COM
016255101
938928
2400
SH
SOLE
2400
0
0
ALTABA INC
COM
021346101
27248
400
SH
SOLE
400
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
13016
800
SH
SOLE
800
0
0
AMAZON COM INC
COM
023135106
582873
291
SH
SOLE
291
0
0
AMERICAN EXPRESS CO
COM
025816109
1901911
17860
SH
SOLE
17860
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
39131
735
SH
SOLE
735
0
0
ANADARKO PETE CORP
COM
032511107
108530
1610
SH
SOLE
1610
0
0
APACHE CORP
COM
037411105
9534
200
SH
SOLE
200
0
0
APPLE INC
COM
037833100
5199921
23035
SH
SOLE
23035
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
93603
1862
SH
SOLE
1862
0
0
BP PLC
SPONSORED ADR
055622104
75604
1640
SH
SOLE
1640
0
0
BAIDU INC
SPON ADR REP A
056752108
18294
80
SH
SOLE
80
0
0
BANK AMER CORP
COM
060505104
217768
7392
SH
SOLE
7392
0
0
BARRICK GOLD CORP
COM
067901108
16620
1500
SH
SOLE
1500
0
0
BECTON DICKINSON & CO
COM
075887109
6543792
25072
SH
SOLE
25072
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3840001
12
SH
SOLE
12
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10901411
50915
SH
SOLE
50915
0
0
BOEING CO
COM
097023105
275206
740
SH
SOLE
740
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1201248
19350
SH
SOLE
19350
0
0
BROWN FORMAN CORP
CL B
115637209
555747
10994
SH
SOLE
10994
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
145156
1548
SH
SOLE
1548
0
0
CATERPILLAR INC DEL
COM
149123101
200524
1315
SH
SOLE
1315
0
0
CELGENE CORP
COM
151020104
35796
400
SH
SOLE
400
0
0
CEVA INC
COM
157210105
604
21
SH
SOLE
21
0
0
CHEMOURS CO
COM
163851108
5837
148
SH
SOLE
148
0
0
CHEVRON CORP NEW
COM
166764100
633410
5180
SH
SOLE
5180
0
0
CITIGROUP INC
COM NEW
172967424
112847
1573
SH
SOLE
1573
0
0
CITRIX SYS INC
COM
177376100
27790
250
SH
SOLE
250
0
0
COCA COLA CO
COM
191216100
3290576
71240
SH
SOLE
71240
0
0
COLGATE PALMOLIVE CO
COM
194162103
2984966
44585
SH
SOLE
44585
0
0
DBX ETF TR
XTRACK MSCI JAPN
233051507
45674
1025
SH
SOLE
1025
0
0
DEERE & CO
COM
244199105
1201137
7990
SH
SOLE
7990
0
0
DISNEY WALT CO
COM DISNEY
254687106
221250
1892
SH
SOLE
1892
0
0
EASTMAN CHEM CO
COM
277432100
76576
800
SH
SOLE
800
0
0
EBAY INC
COM
278642103
500088
15145
SH
SOLE
15145
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
101068
2415
SH
SOLE
2415
0
0
FASTENAL CO
COM
311900104
23208
400
SH
SOLE
400
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
3584374
45166
SH
SOLE
45166
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
9694
1048
SH
SOLE
1048
0
0
GENERAL ELECTRIC CO
COM
369604103
674352
59730
SH
SOLE
59730
0
0
GILEAD SCIENCES INC
COM
375558103
378329
4900
SH
SOLE
4900
0
0
HERSHEY CO
COM
427866108
132600
1300
SH
SOLE
1300
0
0
HOME DEPOT INC
COM
437076102
41430
200
SH
SOLE
200
0
0
ILLINOIS TOOL WKS INC
COM
452308109
624033
4422
SH
SOLE
4422
0
0
INTEL CORP
COM
458140100
744108
15735
SH
SOLE
15735
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
282763
1870
SH
SOLE
1870
0
0
INTL PAPER CO
COM
460146103
147450
3000
SH
SOLE
3000
0
0
ISHARES INC
MSCI CHILE ETF
464286640
18124
400
SH
SOLE
400
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
15702
230
SH
SOLE
230
0
0
ISHARES TR
SELECT DIVID ETF
464287168
2595755
26020
SH
SOLE
26020
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
16739
390
SH
SOLE
390
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
624762
9920
SH
SOLE
9920
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
28290
750
SH
SOLE
750
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
493778
2332
SH
SOLE
2332
0
0
ISHARES TR
MSCI ACWI ETF
464288257
216097
2910
SH
SOLE
2910
0
0
ISHARES TR
US BR DEL SE ETF
464288794
28626
460
SH
SOLE
460
0
0
JOHNSON & JOHNSON
COM
478160104
12521380
90623
SH
SOLE
90623
0
0
KELLOGG CO
COM
487836108
574164
8200
SH
SOLE
8200
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
347204
16149
SH
SOLE
16149
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
90100
26500
SH
SOLE
26500
0
0
KRAFT HEINZ CO
COM
500754106
1342314
24357
SH
SOLE
24357
0
0
LILLY ELI & CO
COM
532457108
64386
600
SH
SOLE
600
0
0
MARKEL CORP
COM
570535104
23770
20
SH
SOLE
20
0
0
MARSH & MCLENNAN COS INC
COM
571748102
203491
2460
SH
SOLE
2460
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
26350
200
SH
SOLE
200
0
0
MCDONALDS CORP
COM
580135101
547373
3272
SH
SOLE
3272
0
0
MICROSOFT CORP
COM
594918104
14569823
127392
SH
SOLE
127392
0
0
MONDELEZ INTL INC
CL A
609207105
4274434
99498
SH
SOLE
99498
0
0
NEWMONT MINING CORP
COM
651639106
15100
500
SH
SOLE
500
0
0
NIKE INC
CL B
654106103
160544
1895
SH
SOLE
1895
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
21644
400
SH
SOLE
400
0
0
PPG INDS INC
COM
693506107
160639
1472
SH
SOLE
1472
0
0
PALO ALTO NETWORKS INC
COM
697435105
14642
65
SH
SOLE
65
0
0
PEPSICO INC
COM
713448108
3981533
35613
SH
SOLE
35613
0
0
PFIZER INC
COM
717081103
2316011
52553
SH
SOLE
52553
0
0
PHILIP MORRIS INTL INC
COM
718172109
1819157
22310
SH
SOLE
22310
0
0
PHILLIPS 66
COM
718546104
90176
800
SH
SOLE
800
0
0
PITNEY BOWES INC
COM
724479100
11328
1600
SH
SOLE
1600
0
0
PROCTER AND GAMBLE CO
COM
742718109
2031977
24414
SH
SOLE
24414
0
0
QUALCOMM INC
COM
747525103
1447803
20100
SH
SOLE
20100
0
0
RESMED INC
COM
761152107
2813027
24389
SH
SOLE
24389
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
196466
2450
SH
SOLE
2450
0
0
SCHEIN HENRY INC
COM
806407102
697246
8200
SH
SOLE
8200
0
0
SNAP ON INC
COM
833034101
31763
173
SH
SOLE
173
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
36576
800
SH
SOLE
800
0
0
SPLUNK INC
COM
848637104
18137
150
SH
SOLE
150
0
0
STARBUCKS CORP
COM
855244109
10515
185
SH
SOLE
185
0
0
STRYKER CORP
COM
863667101
531263
2990
SH
SOLE
2990
0
0
SUN LIFE FINL INC
COM
866796105
41350
1040
SH
SOLE
1040
0
0
SYSCO CORP
COM
871829107
80722
1102
SH
SOLE
1102
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
524135
11869
SH
SOLE
11869
0
0
TAPESTRY INC
COM
876030107
34938
695
SH
SOLE
695
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
26112
1700
SH
SOLE
1700
0
0
TIFFANY & CO NEW
COM
886547108
35209
273
SH
SOLE
273
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
43523
350
SH
SOLE
350
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1999227
17124
SH
SOLE
17124
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
45434
1050
SH
SOLE
1050
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
41000
1000
SH
SOLE
1000
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
25449
155
SH
SOLE
155
0
0
WALMART INC
COM
931142103
456027
4856
SH
SOLE
4856
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1348286
18495
SH
SOLE
18495
0
0
WELLS FARGO CO NEW
COM
949746101
144540
2750
SH
SOLE
2750
0
0
WORLDPAY INC
CL A
981558109
30381
300
SH
SOLE
300
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
79890
430
SH
SOLE
430
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
1536841
10858
SH
SOLE
10858
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
45100
2200
SH
SOLE
2200
0
0
AT&T INC
COM
00206R102
57388
1709
SH
SOLE
1709
0
0
ABBVIE INC
COM
00287Y109
1374247
14530
SH
SOLE
14530
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
7071
85
SH
SOLE
85
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
402014
2440
SH
SOLE
2440
0
0
ALPHABET INC
CAP STK CL C
02079K107
1496611
1254
SH
SOLE
1254
0
0
ALPHABET INC
CAP STK CL A
02079K305
4691920
3887
SH
SOLE
3887
0
0
ALTRIA GROUP INC
COM
02209S103
3767566
62470
SH
SOLE
62470
0
0
BLACKBERRY LTD
COM
09228F103
19915
1750
SH
SOLE
1750
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
5250432
137879
SH
SOLE
137879
0
0
CBRE GROUP INC
CL A
12504L109
27342
620
SH
SOLE
620
0
0
CISCO SYS INC
COM
17275R102
344685
7085
SH
SOLE
7085
0
0
COMCAST CORP NEW
CL A
20030N101
24008
678
SH
SOLE
678
0
0
CONOCOPHILLIPS
COM
20825C104
278640
3600
SH
SOLE
3600
0
0
CRONOS GROUP INC
COM
22717L101
4448
400
SH
SOLE
400
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
74340
2000
SH
SOLE
2000
0
0
DOWDUPONT INC
COM
26078J100
136594
2124
SH
SOLE
2124
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
32008
400
SH
SOLE
400
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
6472
140
SH
SOLE
140
0
0
EXXON MOBIL CORP
COM
30231G102
1473142
17327
SH
SOLE
17327
0
0
FACEBOOK INC
CL A
30303M102
213798
1300
SH
SOLE
1300
0
0
FEDEX CORP
COM
31428X106
658561
2735
SH
SOLE
2735
0
0
FIBROGEN INC
COM
31572Q808
38273
630
SH
SOLE
630
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
203445
6430
SH
SOLE
6430
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
29090
1020
SH
SOLE
1020
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
14337
83
SH
SOLE
83
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
48212
215
SH
SOLE
215
0
0
INVESCO EXCHNG TRADED FD TR
KBW BK
46138E628
198671
3675
SH
SOLE
3675
0
0
IQIYI INC
SPONSORED ADS
46267X108
322810
11925
SH
SOLE
11925
0
0
ISHARES TR
MSCI POLAND ETF
46429B606
15151
635
SH
SOLE
635
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
36921
613
SH
SOLE
613
0
0
JPMORGAN CHASE & CO
COM
46625H100
4004692
35490
SH
SOLE
35490
0
0
JD COM INC
SPON ADR CL A
47215P106
15654
600
SH
SOLE
600
0
0
KKR & CO INC
CL A
48251W104
32724
1200
SH
SOLE
1200
0
0
KEURIG DR PEPPER INC
COM
49271V100
52619
2271
SH
SOLE
2271
0
0
MERCADOLIBRE INC
COM
58733R102
34047
100
SH
SOLE
100
0
0
MERCK & CO INC
COM
58933Y105
169121
2384
SH
SOLE
2384
0
0
MONGODB INC
CL A
60937P106
18349
225
SH
SOLE
225
0
0
MOUNTAIN PROV DIAMONDS INC
COM NEW
62426E402
3686
1755
SH
SOLE
1755
0
0
NETFLIX INC
COM
64110L106
99893
267
SH
SOLE
267
0
0
NVIDIA CORP
COM
67066G104
8993
32
SH
SOLE
32
0
0
ORACLE CORP
COM
68389X105
158908
3082
SH
SOLE
3082
0
0
PJT PARTNERS INC
COM CL A
69343T107
13349
255
SH
SOLE
255
0
0
PAYPAL HLDGS INC
COM
70450Y103
609170
6935
SH
SOLE
6935
0
0
RXI PHARMACEUTICALS CORP NEW
COM PAR
74979C808
1
1
SH
SOLE
1
0
0
S&P GLOBAL INC
COM
78409V104
175851
900
SH
SOLE
900
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19402071
66738
SH
SOLE
66738
0
0
SPDR SERIES TRUST
S&P PHARMAC
78464A722
82552
1700
SH
SOLE
1700
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
186559
4006
SH
SOLE
4006
0
0
SALESFORCE COM INC
COM
79466L302
61227
385
SH
SOLE
385
0
0
SEALED AIR CORP NEW
COM
81211K100
23608
588
SH
SOLE
588
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
26509
350
SH
SOLE
350
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
79706
2890
SH
SOLE
2890
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
5348
164
SH
SOLE
164
0
0
TELADOC HEALTH INC
COM
87918A105
172700
2000
SH
SOLE
2000
0
0
TESLA INC
COM
88160R101
18534
70
SH
SOLE
70
0
0
3M CO
COM
88579Y101
1948014
9245
SH
SOLE
9245
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
58950
500
SH
SOLE
500
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
21298
1150
SH
SOLE
1150
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
17032
790
SH
SOLE
790
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
10656884
52611
SH
SOLE
52611
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4198643
78641
SH
SOLE
78641
0
0
VISA INC
COM CL A
92826C839
6278115
41829
SH
SOLE
41829
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
23180
400
SH
SOLE
400
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
600818
4570
SH
SOLE
4570
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
510600
3000
SH
SOLE
3000
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
3585411
89905
SH
SOLE
89905
0
0
EATON CORP PLC
SHS
G29183103
62879
725
SH
SOLE
725
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
5989
207
SH
SOLE
207
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
14305
508
SH
SOLE
508
0
0
MEDTRONIC PLC
SHS
G5960L103
295110
3000
SH
SOLE
3000
0
0
PROTHENA CORP PLC
SHS
G72800108
26343
2014
SH
SOLE
2014
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
4735
100
SH
SOLE
100
0
0
STERIS PLC
SHS USD
G84720104
24596
215
SH
SOLE
215
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
521
25
SH
SOLE
25
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
1300
63
SH
SOLE
63
0
0
PERRIGO CO PLC
SHS
G97822103
70800
1000
SH
SOLE
1000
0
0
CHUBB LIMITED
COM
H1467J104
49046
367
SH
SOLE
367
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
17586
200
SH
SOLE
200
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
22604
125
SH
SOLE
125
0
0
FERRARI N V
COM
N3167Y103
12322
90
SH
SOLE
90
0
0