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| Name: |
Rothschild & Co Wealth Management UK Ltd |
| City: |
London |
| State: |
X0 |
| Zip: |
EC4N 8AL |
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data |
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Filing Period: |
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| Holdings
Found :
10 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VPL |
Vanguard Pacific Stock Vipers |
19 |
- |
$74.21 |
$4,108,000 |
54,030 |
0.07% |
216,000 |
0 |
0.06 |
Closed - End Fund - E... |
|
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IVV |
iShares Core S&P 500 Etf |
21 |
- |
$519.81 |
$2,591,000 |
4,929 |
0.04% |
237,000 |
0 |
0 |
Closed - End Fund - E... |
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BRK.A |
Berkshire Hathaway Inc |
25 |
- |
$612,100.00 |
$1,269,000 |
2 |
0.02% |
184,000 |
0 |
0 |
Property & Casualty I... |
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VWO |
Vanguard Emerging Markets S... |
26 |
- |
$43.20 |
$1,205,000 |
28,840 |
0.02% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
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EEM |
iShares MSCI Emrg Mkt Income |
27 |
- |
$42.28 |
$1,154,000 |
28,100 |
0.02% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
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VGK |
Vanguard European Stock VIPERS |
28 |
- |
$68.02 |
$1,152,000 |
17,112 |
0.02% |
49,000 |
0 |
0.007 |
Closed - End Fund - E... |
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LC |
Lendingclub Corp |
30 |
- |
$3.07 |
$870,000 |
99,000 |
0.01% |
5,000 |
0 |
0.1 |
N/A |
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VOO |
Vanguard S&P 500 Etf |
31 |
- |
$475.42 |
$757,000 |
1,575 |
0.01% |
69,000 |
0 |
0 |
Closed - End Fund - E... |
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ESGE |
IShares MSCI EM ESG ETF |
32 |
- |
$33.20 |
$288,000 |
8,938 |
0% |
1,000 |
0 |
0.005 |
N/A |
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VSGX |
Vanguard Esg International ... |
33 |
- |
$0.00 |
$250,000 |
4,342 |
0% |
10,000 |
0 |
0.016 |
N/A |
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