Beirne Wealth Consulting Services

Beirne Wealth Consulting Services as of Dec. 31, 2021

Portfolio Holdings for Beirne Wealth Consulting Services

Beirne Wealth Consulting Services holds 104 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.0 $20M 42k 477.06
Ishares Tr Msci Usa Multift (LRGF) 10.0 $18M 393k 46.56
Ishares Tr Core Us Aggbd Et (AGG) 8.9 $16M 142k 114.08
Ishares Tr Rus 1000 Val Etf (IWD) 7.9 $15M 86k 168.13
Ishares Tr Msci Acwi Etf (ACWI) 6.0 $11M 103k 105.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 5.2 $9.6M 110k 87.03
Ishares Tr Core Msci Eafe (IEFA) 3.1 $5.6M 75k 74.69
Ark Etf Tr Innovation Etf (ARKK) 2.9 $5.3M 56k 94.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $5.2M 106k 49.45
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.7 $4.9M 97k 50.66
Microsoft Corporation (MSFT) 2.2 $4.0M 12k 336.48
Apple (AAPL) 2.2 $4.0M 22k 177.62
Ishares Tr Msci Intl Multft (INTF) 2.0 $3.7M 127k 29.00
Ishares Tr Msci Usa Sml Cp (SMLF) 1.4 $2.5M 44k 57.29
DURECT Corporation 1.4 $2.5M 2.5M 0.99
Amazon (AMZN) 1.3 $2.3M 690.00 3334.78
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $2.2M 7.8k 284.38
Pan American Silver Corp Can (PAAS) 1.1 $2.0M 78k 24.97
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.9M 16k 117.21
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.9 $1.6M 15k 110.69
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.6M 14k 113.99
Ishares Core Msci Emkt (IEMG) 0.9 $1.6M 26k 59.79
Ishares Msci Emerg Mkt (EMGF) 0.9 $1.6M 31k 51.15
Ishares Tr Eafe Value Etf (EFV) 0.8 $1.5M 29k 50.54
Mr Cooper Group (COOP) 0.7 $1.3M 32k 41.64
Altimmune Com New (ALT) 0.7 $1.3M 137k 9.17
Ishares Tr Residential Mult (REZ) 0.7 $1.2M 13k 98.25
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.2M 7.1k 170.98
Mosaic (MOS) 0.6 $1.1M 29k 39.28
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 383.00 2898.17
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.6 $1.1M 25k 41.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.0M 21k 48.78
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $1.0M 32k 31.96
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.0M 356.00 2896.07
Ishares Tr Russell 2000 Etf (IWM) 0.5 $951k 4.3k 222.09
Mag Silver Corp (MAG) 0.5 $940k 60k 15.73
Targa Res Corp (TRGP) 0.5 $938k 18k 52.26
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.5 $883k 34k 25.77
Bank of America Corporation (BAC) 0.5 $863k 20k 44.34
Equinox Gold Corp equities (EQX) 0.5 $863k 128k 6.76
Vaneck Etf Trust Oil Services Etf (OIH) 0.4 $768k 4.2k 184.75
Exxon Mobil Corporation (XOM) 0.4 $700k 11k 61.15
Chevron Corporation (CVX) 0.4 $677k 5.8k 117.33
Amgen (AMGN) 0.4 $661k 2.9k 224.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $638k 2.1k 306.29
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $624k 24k 25.91
Cameco Corporation (CCJ) 0.3 $599k 28k 21.79
Wheaton Precious Metals Corp (WPM) 0.3 $555k 13k 42.94
Precision Drilling Corp Com New (PDS) 0.3 $551k 16k 35.43
Paypal Holdings (PYPL) 0.3 $529k 2.8k 188.46
Goldman Sachs (GS) 0.3 $521k 1.4k 382.81
Newmont Mining Corporation (NEM) 0.3 $505k 8.2k 61.80
Eversource Energy (ES) 0.3 $503k 5.5k 91.01
Kirkland Lake Gold 0.3 $497k 12k 42.12
Anthem (ELV) 0.3 $487k 1.1k 463.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $458k 962.00 476.09
Verizon Communications (VZ) 0.2 $434k 8.3k 52.12
Deere & Company (DE) 0.2 $430k 1.2k 344.28
Clearfield (CLFD) 0.2 $423k 5.0k 84.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $401k 918.00 436.82
JPMorgan Chase & Co. (JPM) 0.2 $399k 2.5k 159.03
At&t (T) 0.2 $395k 16k 24.54
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $391k 7.6k 51.12
Honeywell International (HON) 0.2 $388k 1.9k 208.94
Tidewater (TDW) 0.2 $375k 35k 10.71
Morgan Stanley Com New (MS) 0.2 $372k 3.8k 97.89
Visa Com Cl A (V) 0.2 $352k 1.6k 216.88
Agnico (AEM) 0.2 $346k 6.5k 53.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $330k 1.1k 298.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $328k 2.3k 141.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $328k 2.0k 166.67
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $317k 9.7k 32.60
Ishares Em Mkts Div Etf (DVYE) 0.2 $311k 8.1k 38.55
Qualcomm (QCOM) 0.2 $298k 1.6k 182.49
Danaher Corporation (DHR) 0.2 $297k 900.00 330.00
Home Depot (HD) 0.2 $291k 700.00 415.71
Ishares Tr Us Industrials (IYJ) 0.2 $289k 2.6k 112.71
Johnson & Johnson (JNJ) 0.2 $289k 1.7k 171.01
Olin Corp Com Par $1 (OLN) 0.2 $288k 5.0k 57.60
American Axle & Manufact. Holdings (AXL) 0.2 $285k 31k 9.34
Ishares Tr Us Home Cons Etf (ITB) 0.2 $285k 3.4k 82.75
Freeport-mcmoran CL B (FCX) 0.2 $284k 6.8k 41.68
Pepsi (PEP) 0.2 $279k 1.6k 175.25
UGI Corporation (UGI) 0.2 $278k 6.0k 46.33
Duke Energy Corp Com New (DUK) 0.1 $272k 2.6k 104.98
Lowe's Companies (LOW) 0.1 $260k 1.0k 258.96
Vanguard Index Fds Small Cp Etf (VB) 0.1 $259k 1.1k 226.80
Bank of New York Mellon Corporation (BK) 0.1 $256k 4.4k 58.12
McDonald's Corporation (MCD) 0.1 $245k 910.00 269.23
Air Products & Chemicals (APD) 0.1 $245k 800.00 306.25
ConocoPhillips (COP) 0.1 $244k 3.4k 72.25
Select Sector Spdr Tr Technology (XLK) 0.1 $225k 1.3k 173.75
Citigroup Com New (C) 0.1 $210k 3.5k 60.41
Oracle Corporation (ORCL) 0.1 $208k 2.4k 87.65
Rh (RH) 0.1 $207k 385.00 537.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $205k 13k 15.58
Barrick Gold Corp (GOLD) 0.1 $202k 11k 19.01
Engine Gaming An 0.1 $125k 41k 3.04
Nexgen Energy (NXE) 0.1 $110k 25k 4.40
Lineage Cell Therapeutics In (LCTX) 0.1 $110k 45k 2.44
Cerus Corporation (CERS) 0.0 $75k 11k 6.82
Waitr Hldgs 0.0 $59k 80k 0.74
Hive Blockchain Technologies Ord 0.0 $26k 10k 2.60
Agex Therapeutics 0.0 $20k 18k 1.11