Brewin Dolphin Wealth Management

Brewin Dolphin Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Brewin Dolphin Wealth Management

Brewin Dolphin Wealth Management holds 279 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 11.4 $68M 293k 231.87
Vanguard World Fds Inf Tech Etf (VGT) 9.5 $56M 159k 353.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 8.6 $51M 555k 92.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.5 $39M 104k 373.88
Microsoft Corporation (MSFT) 5.6 $33M 149k 222.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.8 $28M 83k 343.69
Ishares Tr Expnd Tec Sc Etf (IGM) 3.7 $22M 62k 349.83
Johnson & Johnson (JNJ) 3.1 $18M 116k 157.38
Alphabet Cap Stk Cl A (GOOGL) 3.1 $18M 10k 1752.64
Apple (AAPL) 2.9 $17M 132k 132.69
Visa Com Cl A (V) 2.8 $17M 76k 218.73
Amazon (AMZN) 2.5 $15M 4.5k 3256.93
Blackstone Group Com Cl A (BX) 1.7 $10M 159k 64.81
Paypal Holdings (PYPL) 1.5 $9.2M 39k 234.20
Alphabet Cap Stk Cl C (GOOG) 1.3 $7.7M 4.4k 1751.88
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.2 $7.4M 54k 138.07
Becton, Dickinson and (BDX) 1.1 $6.7M 27k 250.22
Walt Disney Company (DIS) 1.1 $6.5M 36k 181.18
Brookfield Infrast Partners Lp Int Unit (BIP) 1.1 $6.3M 127k 49.40
Facebook Cl A (META) 0.9 $5.6M 21k 273.16
JPMorgan Chase & Co. (JPM) 0.9 $5.4M 43k 127.07
Mondelez Intl Cl A (MDLZ) 0.9 $5.3M 91k 58.47
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $5.3M 45k 115.91
Pepsi (PEP) 0.9 $5.2M 35k 148.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $4.9M 14.00 347815.00
Thermo Fisher Scientific (TMO) 0.8 $4.8M 10k 465.78
ResMed (RMD) 0.8 $4.6M 22k 212.56
Intuit (INTU) 0.8 $4.5M 12k 379.85
Lauder Estee Cos Cl A (EL) 0.7 $4.4M 16k 266.19
Procter & Gamble Company (PG) 0.7 $4.2M 31k 139.14
Colgate-Palmolive Company (CL) 0.7 $4.1M 48k 85.51
Masimo Corporation (MASI) 0.7 $4.0M 15k 268.38
Coca-Cola Company (KO) 0.7 $4.0M 73k 54.84
Home Depot (HD) 0.6 $3.6M 14k 265.62
Zoetis Cl A (ZTS) 0.6 $3.6M 22k 165.50
Align Technology (ALGN) 0.6 $3.4M 6.3k 534.38
Adobe Systems Incorporated (ADBE) 0.6 $3.3M 6.7k 500.12
Nike CL B (NKE) 0.5 $2.9M 21k 141.47
Qualcomm (QCOM) 0.5 $2.8M 18k 152.34
Verizon Communications (VZ) 0.4 $2.6M 45k 58.75
Activision Blizzard 0.4 $2.6M 28k 92.85
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $2.5M 12k 212.23
American Express Company (AXP) 0.4 $2.1M 18k 120.91
Electronic Arts (EA) 0.4 $2.1M 15k 143.60
Avalara 0.3 $2.0M 12k 164.89
Pfizer (PFE) 0.3 $2.0M 54k 36.81
Deere & Company (DE) 0.3 $2.0M 7.3k 269.05
Amphenol Corp Cl A (APH) 0.3 $1.9M 15k 130.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.8M 5.9k 313.74
Ishares Tr Select Divid Etf (DVY) 0.3 $1.8M 19k 96.18
Waters Corporation (WAT) 0.3 $1.8M 7.4k 247.42
Global X Fds S&p 500 Catholic (CATH) 0.3 $1.7M 37k 46.20
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $1.7M 19k 90.72
3M Company (MMM) 0.3 $1.6M 9.3k 174.79
Alteryx Com Cl A 0.3 $1.5M 13k 121.79
Philip Morris International (PM) 0.2 $1.4M 17k 82.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.4M 5.9k 232.73
Bristol Myers Squibb (BMY) 0.2 $1.4M 22k 62.03
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.2 $1.3M 23k 58.28
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.2M 18k 67.56
Abbvie (ABBV) 0.2 $1.2M 11k 107.15
Ishares Esg Awr Msci Em (ESGE) 0.2 $977k 23k 41.98
McDonald's Corporation (MCD) 0.2 $974k 4.5k 214.58
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $965k 13k 76.45
Brown Forman Corp CL B (BF.B) 0.1 $873k 11k 79.43
Stryker Corporation (SYK) 0.1 $855k 3.5k 245.04
Accenture Plc Ireland Shs Class A (ACN) 0.1 $810k 3.1k 261.21
Wal-Mart Stores (WMT) 0.1 $803k 5.6k 144.15
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $784k 18k 44.38
Servicenow (NOW) 0.1 $716k 1.3k 550.43
Tesla Motors (TSLA) 0.1 $711k 1.0k 705.67
Zimmer Holdings (ZBH) 0.1 $704k 4.6k 154.09
Altria (MO) 0.1 $630k 15k 41.00
Etf Managers Tr Prime Mobile Pay 0.1 $612k 9.2k 66.52
FedEx Corporation (FDX) 0.1 $601k 2.3k 259.62
United Parcel Service CL B (UPS) 0.1 $599k 3.6k 168.40
Thomson Reuters Corp. Com New 0.1 $541k 6.6k 81.89
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $513k 7.3k 70.50
S&p Global (SPGI) 0.1 $507k 1.5k 328.73
First Tr Value Line Divid In SHS (FVD) 0.1 $502k 14k 35.07
Illinois Tool Works (ITW) 0.1 $494k 2.4k 203.88
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $492k 8.2k 60.34
Merck & Co (MRK) 0.1 $491k 6.0k 81.80
Intel Corporation (INTC) 0.1 $486k 9.8k 49.82
Kellogg Company (K) 0.1 $485k 7.8k 62.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $473k 7.9k 60.24
Chevron Corporation (CVX) 0.1 $465k 5.5k 84.45
Linde SHS 0.1 $452k 1.7k 263.51
Kennedy-Wilson Holdings (KW) 0.1 $433k 24k 17.89
Spotify Technology S A SHS (SPOT) 0.1 $419k 1.3k 314.66
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.1 $385k 8.5k 45.39
Horizon Therapeutics Pub L SHS 0.1 $358k 4.9k 73.15
Medtronic SHS (MDT) 0.1 $351k 3.0k 117.14
Cisco Systems (CSCO) 0.1 $331k 7.4k 44.75
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $328k 9.1k 36.02
Cyberark Software SHS (CYBR) 0.1 $323k 2.0k 161.59
Exxon Mobil Corporation (XOM) 0.1 $310k 7.5k 41.22
Booking Holdings (BKNG) 0.0 $270k 121.00 2227.27
Citigroup Com New (C) 0.0 $243k 3.9k 61.66
Ardagh Group S A Cl A 0.0 $241k 14k 17.21
Kkr & Co (KKR) 0.0 $231k 5.7k 40.49
Marsh & McLennan Companies (MMC) 0.0 $229k 2.0k 117.00
International Paper Company (IP) 0.0 $224k 4.5k 49.72
Caterpillar (CAT) 0.0 $218k 1.2k 182.02
PPG Industries (PPG) 0.0 $212k 1.5k 144.22
Rbc Cad (RY) 0.0 $201k 2.5k 82.06
Oracle Corporation (ORCL) 0.0 $199k 3.1k 64.69
General Electric Company 0.0 $199k 18k 10.80
Netflix (NFLX) 0.0 $197k 365.00 540.73
Jd.com Spon Adr Cl A (JD) 0.0 $193k 2.2k 87.90
Westrock (WRK) 0.0 $187k 4.3k 43.53
Abbott Laboratories (ABT) 0.0 $187k 1.7k 109.49
IPG Photonics Corporation (IPGP) 0.0 $179k 800.00 223.79
Ishares Us Intl Hgh Yld (GHYG) 0.0 $172k 3.4k 50.74
International Business Machines (IBM) 0.0 $169k 1.3k 125.88
Dex (DXCM) 0.0 $168k 455.00 369.72
Goldman Sachs (GS) 0.0 $158k 600.00 263.71
Henry Schein (HSIC) 0.0 $144k 2.2k 66.86
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $143k 2.4k 60.89
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $135k 1.4k 95.03
Eli Lilly & Co. (LLY) 0.0 $131k 776.00 168.84
Willis Towers Watson SHS (WTW) 0.0 $131k 620.00 210.68
Teladoc (TDOC) 0.0 $130k 650.00 199.96
Viatris (VTRS) 0.0 $129k 6.9k 18.74
Bank of New York Mellon Corporation (BK) 0.0 $128k 3.0k 42.44
eBay (EBAY) 0.0 $126k 2.5k 50.25
salesforce (CRM) 0.0 $120k 540.00 222.53
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $119k 1.5k 79.54
Universal Display Corporation (OLED) 0.0 $115k 500.00 229.80
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $109k 1.9k 58.55
Select Sector Spdr Tr Energy (XLE) 0.0 $99k 2.6k 37.90
Nio Spon Ads (NIO) 0.0 $97k 2.0k 48.74
Ishares Tr National Mun Etf (MUB) 0.0 $96k 820.00 117.20
Archer Daniels Midland Company (ADM) 0.0 $94k 1.9k 50.41
Brookfield Property Partrs L Unit Ltd Partn 0.0 $91k 6.3k 14.47
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $89k 1.3k 67.50
Franco-Nevada Corporation (FNV) 0.0 $85k 680.00 125.33
MercadoLibre (MELI) 0.0 $84k 50.00 1675.22
Wells Fargo & Company (WFC) 0.0 $83k 2.7k 30.18
Eaton Corp SHS (ETN) 0.0 $82k 685.00 120.14
Eastman Chemical Company (EMN) 0.0 $80k 800.00 100.28
Applied Materials (AMAT) 0.0 $79k 915.00 86.30
Shockwave Med 0.0 $77k 745.00 103.72
Workday Cl A (WDAY) 0.0 $72k 300.00 239.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $72k 820.00 87.30
Ishares Core Msci Emkt (IEMG) 0.0 $70k 1.1k 62.04
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $68k 390.00 173.92
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $68k 2.3k 29.48
Bank of America Corporation (BAC) 0.0 $66k 2.2k 30.31
Cel-sci Corp Com Par New (CVM) 0.0 $64k 5.5k 11.66
Trip Com Group Ads (TCOM) 0.0 $62k 1.9k 33.73
AGCO Corporation (AGCO) 0.0 $62k 600.00 103.09
Otis Worldwide Corp (OTIS) 0.0 $61k 900.00 67.55
Spdr Gold Tr Gold Shs (GLD) 0.0 $59k 330.00 178.36
Mccormick & Co Com Non Vtg (MKC) 0.0 $58k 608.00 95.60
The Trade Desk Com Cl A (TTD) 0.0 $58k 72.00 801.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $57k 500.00 113.44
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $56k 700.00 79.88
Ishares Tr China Lg-cap Etf (FXI) 0.0 $56k 1.2k 46.43
Morgan Stanley Com New (MS) 0.0 $55k 800.00 68.53
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $55k 346.00 158.27
SYSCO Corporation (SYY) 0.0 $52k 700.00 74.26
At&t (T) 0.0 $49k 1.7k 28.76
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $49k 589.00 82.30
Regeneron Pharmaceuticals (REGN) 0.0 $46k 96.00 483.11
Sun Life Financial (SLF) 0.0 $46k 1.0k 44.46
Hershey Company (HSY) 0.0 $46k 300.00 152.33
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $42k 830.00 50.38
Markel Corporation (MKL) 0.0 $41k 40.00 1033.30
Chubb (CB) 0.0 $41k 267.00 153.92
Steris Shs Usd (STE) 0.0 $41k 215.00 189.54
Ark Etf Tr Innovation Etf (ARKK) 0.0 $41k 325.00 124.49
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $39k 800.00 49.09
Teleflex Incorporated (TFX) 0.0 $39k 95.00 411.57
Fastenal Company (FAST) 0.0 $39k 800.00 48.83
Cbre Group Cl A (CBRE) 0.0 $39k 620.00 62.72
Zoom Video Communications In Cl A (ZM) 0.0 $39k 115.00 337.32
KBR (KBR) 0.0 $38k 1.2k 30.93
Vanguard World Fds Health Car Etf (VHT) 0.0 $38k 170.00 223.73
Crowdstrike Hldgs Cl A (CRWD) 0.0 $38k 179.00 211.82
Intuitive Surgical Com New (ISRG) 0.0 $38k 46.00 818.11
Sonos (SONO) 0.0 $37k 1.6k 23.39
Ormat Technologies (ORA) 0.0 $36k 400.00 90.28
Walgreen Boots Alliance (WBA) 0.0 $36k 900.00 39.88
Spdr Ser Tr S&p Biotech (XBI) 0.0 $36k 253.00 140.78
Comcast Corp Cl A (CMCSA) 0.0 $36k 678.00 52.40
Pinterest Cl A (PINS) 0.0 $35k 535.00 65.90
Danaher Corporation (DHR) 0.0 $35k 158.00 222.14
NVIDIA Corporation (NVDA) 0.0 $35k 67.00 522.19
Novocure Ord Shs (NVCR) 0.0 $35k 200.00 173.04
Intercontinental Exchange (ICE) 0.0 $35k 300.00 115.29
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $34k 480.00 71.54
BP Sponsored Adr (BP) 0.0 $34k 1.6k 20.52
Beam Therapeutics (BEAM) 0.0 $33k 400.00 81.64
Peloton Interactive Cl A Com (PTON) 0.0 $33k 215.00 151.72
Citrix Systems 0.0 $33k 250.00 130.10
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $32k 155.00 206.77
Howard Hughes 0.0 $32k 400.00 78.93
Select Sector Spdr Tr Technology (XLK) 0.0 $32k 242.00 130.02
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $31k 260.00 120.20
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $31k 750.00 41.27
Etsy (ETSY) 0.0 $31k 172.00 177.91
Hubspot (HUBS) 0.0 $30k 75.00 396.44
Nxp Semiconductors N V (NXPI) 0.0 $29k 185.00 159.01
Kraft Heinz (KHC) 0.0 $29k 834.00 34.66
Keurig Dr Pepper (KDP) 0.0 $28k 885.00 32.00
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $28k 250.00 109.98
Autodesk (ADSK) 0.0 $28k 90.00 305.34
Roku Com Cl A (ROKU) 0.0 $27k 81.00 332.02
Oneok (OKE) 0.0 $27k 696.00 38.38
Stericycle (SRCL) 0.0 $26k 380.00 69.33
Mongodb Cl A (MDB) 0.0 $25k 70.00 359.04
Te Connectivity Reg Shs 0.0 $24k 200.00 121.07
Prothena Corp SHS (PRTA) 0.0 $24k 2.0k 12.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $24k 101.00 236.34
Freshpet (FRPT) 0.0 $23k 165.00 141.99
Moderna (MRNA) 0.0 $23k 224.00 104.47
Coupa Software 0.0 $23k 69.00 338.91
Fibrogen (FGEN) 0.0 $23k 630.00 37.09
Dupont De Nemours (DD) 0.0 $23k 316.00 71.11
Bandwidth Com Cl A (BAND) 0.0 $22k 145.00 153.67
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $22k 410.00 53.58
Aercap Holdings Nv SHS (AER) 0.0 $22k 480.00 45.58
Datadog Cl A Com (DDOG) 0.0 $22k 220.00 98.44
Tapestry (TPR) 0.0 $22k 695.00 31.08
Ferrari Nv Ord (RACE) 0.0 $21k 90.00 229.52
Royal Caribbean Cruises (RCL) 0.0 $20k 270.00 74.69
Editas Medicine (EDIT) 0.0 $20k 280.00 70.11
American Airls (AAL) 0.0 $19k 1.2k 15.77
Global X Fds Msci Greece Etf (GREK) 0.0 $19k 733.00 25.46
Dow (DOW) 0.0 $18k 316.00 55.50
Gilead Sciences (GILD) 0.0 $18k 300.00 58.26
Ishares Tr Self Drivng Ev (IDRV) 0.0 $17k 400.00 43.20
Hldgs (UAL) 0.0 $16k 375.00 43.25
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $15k 100.00 146.36
Hoth Therapeutics Ord 0.0 $14k 6.0k 2.37
stock 0.0 $13k 75.00 169.89
American Intl Group Com New (AIG) 0.0 $13k 335.00 37.86
Boeing Company (BA) 0.0 $13k 59.00 214.07
Ishares Msci Chile Etf (ECH) 0.0 $12k 400.00 30.21
Enterprise Products Partners (EPD) 0.0 $12k 600.00 19.59
Spero Therapeutics (SPRO) 0.0 $12k 600.00 19.39
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $11k 150.00 76.29
Ii-vi 0.0 $11k 145.00 75.96
Boston Scientific Corporation (BSX) 0.0 $11k 300.00 35.95
Delta Air Lines Inc Del Com New (DAL) 0.0 $11k 260.00 40.21
Pitney Bowes (PBI) 0.0 $9.9k 1.6k 6.16
Gw Pharmaceuticals Ads 0.0 $9.6k 83.00 115.41
Micron Technology (MU) 0.0 $9.4k 125.00 75.18
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $9.3k 100.00 93.26
Ford Motor Company (F) 0.0 $9.2k 1.0k 8.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $7.9k 72.00 109.04
Biosig Technologies Com New 0.0 $7.8k 2.0k 3.90
Broadcom (AVGO) 0.0 $7.0k 16.00 437.88
Advanced Micro Devices (AMD) 0.0 $6.8k 74.00 91.72
Pjt Partners Com Cl A (PJT) 0.0 $6.7k 89.00 75.25
Palo Alto Networks (PANW) 0.0 $6.4k 18.00 355.39
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $6.4k 100.00 63.58
Seagate Technology SHS 0.0 $6.2k 100.00 62.16
Kirkland Lake Gold 0.0 $5.6k 135.00 41.27
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $5.5k 300.00 18.20
Occidental Petroleum Corporation (OXY) 0.0 $5.1k 293.00 17.31
Covetrus 0.0 $4.6k 160.00 28.74
Msci (MSCI) 0.0 $4.5k 10.00 446.50
Royal Dutch Shell Spon Adr B 0.0 $4.3k 129.00 33.61
Magenta Therapeutics 0.0 $4.3k 550.00 7.84
Amarin Corp Spons Adr New (AMRN) 0.0 $3.9k 800.00 4.89
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.7k 130.00 28.24
Cyrusone 0.0 $3.3k 45.00 73.16
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.2k 150.00 21.66
Wabtec Corporation (WAB) 0.0 $2.8k 38.00 73.21
Canopy Gro 0.0 $2.7k 110.00 24.64
Bristol-myers Squibb Right 99/99/9999 0.0 $2.2k 3.2k 0.69
Dropbox Cl A (DBX) 0.0 $2.0k 90.00 22.19
Perrigo SHS (PRGO) 0.0 $1.2k 26.00 44.73
Verastem 0.0 $1.1k 537.00 2.13
Ceva (CEVA) 0.0 $955.999800 21.00 45.52
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $381.001600 56.00 6.80
Celsion Corp Com Par New 0.0 $56.003100 79.00 0.71