← Back to Discover
BREWIN DOLPHIN WEALTH MANAGEMENT LTD
Period ended Jun 30, 2022 · Latest filing Nov 14, 2022
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2022: $917,025,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2022. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD WORLD FDS · INF TECH ETF · 92204A702 · shares: $118,555,000
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $114,261,000
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $100,981,000
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $93,564,000
- VISA INC · COM CL A · 92826C839 · shares: $43,272,000
- MICROSOFT CORP · COM · 594918104 · shares: $42,335,000
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $38,475,000
- JOHNSON & JOHNSON · COM · 478160104 · shares: $22,516,000
- AMAZON COM INC · COM · 023135106 · shares: $20,595,000
- ISHARES TR · EXPND TEC SC ETF · 464287549 · shares: $19,182,000
Reported holdings
377 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 369,867 shares | $100,981,000 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | — | 161,585 shares | $67,297,000 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 592,173 shares | $59,981,000 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 636,046 shares | $54,280,000 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | — | 156,967 shares | $51,258,000 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 121,638 shares | $50,500,000 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 124,148 shares | $43,064,000 |
| MICROSOFT CORP | COM | 594918104 | — | 164,837 shares | $42,335,000 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 101,989 shares | $38,475,000 |
| VISA INC | COM CL A | 92826C839 | — | 103,227 shares | $22,893,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 126,844 shares | $22,516,000 |
| AMAZON COM INC | COM | 023135106 | — | 159,112 shares | $20,595,000 |
| VISA INC | COM CL A | 92826C839 | — | 103,504 shares | $20,379,000 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 65,157 shares | $19,182,000 |
| APPLE INC | COM | 037833100 | — | 118,424 shares | $16,191,000 |
| BLACKSTONE INC | COM | 09260D107 | — | 132,036 shares | $12,046,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 85,296 shares | $9,605,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 99,893 shares | $9,394,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 16,980 shares | $9,225,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 33,234 shares | $8,464,000 |
| FASTENAL CO | COM | 311900104 | — | 150,054 shares | $7,491,000 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | — | 195,258 shares | $7,463,000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 20,236 shares | $7,408,000 |
| DOLE PLC | ORD SHS | G27907107 | — | 851,887 shares | $7,207,000 |
| INTUIT | COM | 461202103 | — | 18,615 shares | $7,175,000 |
| ZOETIS INC | CL A | 98978V103 | — | 37,367 shares | $7,047,000 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | — | 57,127 shares | $6,536,000 |
| DISNEY WALT CO | COM | 254687106 | — | 69,225 shares | $6,535,000 |
| ZOETIS INC | CL A | 98978V103 | — | 37,449 shares | $6,437,000 |
| PEPSICO INC | COM | 713448108 | — | 36,434 shares | $6,072,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 24,334 shares | $5,999,000 |
| NIKE INC | CL B | 654106103 | — | 57,230 shares | $5,849,000 |
| MASIMO CORP | COM | 574795100 | — | 44,703 shares | $5,841,000 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 14 shares | $5,725,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 89,080 shares | $5,531,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 84,910 shares | $5,467,000 |
| HOME DEPOT INC | COM | 437076102 | — | 19,344 shares | $5,305,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 73,641 shares | $5,143,000 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 56,880 shares | $4,853,000 |
| META PLATFORMS INC | CL A | 30303M102 | — | 29,263 shares | $4,719,000 |
| COCA COLA CO | COM | 191216100 | — | 70,354 shares | $4,426,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 36,034 shares | $4,384,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 49,574 shares | $3,973,000 |
| RESMED INC | COM | 761152107 | — | 18,875 shares | $3,957,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 26,165 shares | $3,762,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 77,208 shares | $3,562,000 |
| AUTODESK INC | COM | 052769106 | — | 15,737 shares | $2,706,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 17,324 shares | $2,626,000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 15,298 shares | $2,577,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 16,765 shares | $2,576,000 |
| AVALARA INC | COM | 05338G106 | — | 35,439 shares | $2,502,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 17,290 shares | $2,397,000 |
| DEERE & CO | COM | 244199105 | — | 7,150 shares | $2,141,000 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 17,475 shares | $2,056,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 46,898 shares | $1,953,000 |
| PFIZER INC | COM | 717081103 | — | 35,377 shares | $1,855,000 |
| QUALCOMM INC | COM | 747525103 | — | 13,710 shares | $1,751,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 5,073 shares | $1,710,000 |
| ABBVIE INC | COM | 00287Y109 | — | 10,580 shares | $1,620,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 20,530 shares | $1,581,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 31,117 shares | $1,579,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 30,990 shares | $1,579,000 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 33,261 shares | $1,527,000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,189 shares | $1,454,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 5,980 shares | $1,415,000 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 11,083 shares | $1,408,000 |
| WATERS CORP | COM | 941848103 | — | 4,189 shares | $1,386,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,270 shares | $1,343,000 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 15,910 shares | $1,335,000 |
| WATERS CORP | COM | 941848103 | — | 4,189 shares | $1,300,000 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 14,902 shares | $1,209,000 |
| MCDONALDS CORP | COM | 580135101 | — | 4,725 shares | $1,167,000 |
| MSCI INC | COM | 55354G100 | — | 2,765 shares | $1,140,000 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 26,507 shares | $1,067,000 |
| 3M CO | COM | 88579Y101 | — | 8,177 shares | $1,058,000 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 17,218 shares | $996,000 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | — | 24,520 shares | $952,000 |
| STRYKER CORPORATION | COM | 863667101 | — | 4,490 shares | $893,000 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | — | 22,666 shares | $887,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,176 shares | $882,000 |
| WALMART INC | COM | 931142103 | — | 5,798 shares | $863,000 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 13,160 shares | $831,000 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 15,594 shares | $773,000 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 10,994 shares | $771,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 5,210 shares | $754,000 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 23,280 shares | $752,000 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | — | 6,963 shares | $726,000 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | — | 13,474 shares | $712,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 6,236 shares | $709,000 |
| WALMART INC | COM | 931142103 | — | 5,798 shares | $705,000 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 12,722 shares | $667,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,676 shares | $659,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 10,074 shares | $627,000 |
| VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | — | 8,865 shares | $619,000 |
| SERVICENOW INC | COM | 81762P102 | — | 1,300 shares | $618,000 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 9,917 shares | $608,000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 8,065 shares | $594,000 |
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | — | 9,508 shares | $587,000 |
| TESLA INC | COM | 88160R101 | — | 859 shares | $578,000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 6,832 shares | $566,000 |