Beirne Wealth Consulting Services

Beirne Wealth Consulting Services as of Dec. 31, 2022

Portfolio Holdings for Beirne Wealth Consulting Services

Beirne Wealth Consulting Services holds 97 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Junior Gold Mine (GDXJ) 21.5 $44M 42M 1.04
Ishares Tr Rus 1000 Val Etf (IWD) 7.2 $15M 97k 151.68
Ishares Tr U S Equity Factr (LRGF) 7.1 $14M 370k 39.01
Ishares Tr Core S&p500 Etf (IVV) 6.2 $13M 33k 384.40
Vaneck Etf Trust Gold Miners Etf (GDX) 6.1 $12M 525k 23.66
Ishares Tr Core Us Aggbd Et (AGG) 5.4 $11M 114k 97.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.8 $7.7M 512k 14.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.3 $6.6M 90k 73.64
Ishares Tr Msci Acwi Etf (ACWI) 3.1 $6.2M 74k 84.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.5 $5.1M 102k 50.34
Altimmune Com New (ALT) 1.9 $3.9M 237k 16.45
Ishares Tr Eafe Value Etf (EFV) 1.6 $3.3M 72k 45.89
Ark Etf Tr Innovation Etf (ARKK) 1.5 $3.0M 97k 31.25
Spdr Ser Tr S&p 600 Sml Cap 1.4 $2.9M 462k 6.36
Ishares Tr Intl Eqty Factor (INTF) 1.4 $2.8M 114k 24.60
Apple (AAPL) 1.3 $2.7M 21k 129.93
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $2.5M 12k 214.25
Ishares Tr TRS FLT RT BD (TFLO) 1.0 $2.0M 40k 50.41
Ishares Tr Short Treas Bd (SHV) 1.0 $2.0M 18k 109.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $2.0M 24k 81.17
Wheaton Precious Metals Corp (WPM) 0.8 $1.5M 22k 70.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.5M 15k 99.59
Warner Bros Discovery Com Ser A (WBD) 0.7 $1.4M 38k 37.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.4M 17k 82.56
Exxon Mobil Corporation (XOM) 0.6 $1.3M 11k 110.30
Vmware Cl A Com 0.6 $1.3M 3.7k 342.96
Wal-Mart Stores (WMT) 0.6 $1.2M 3.6k 346.80
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.6 $1.2M 38k 31.62
Apollo Global Mgmt (APO) 0.6 $1.1M 18k 63.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $1.1M 11k 100.81
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.1M 18k 61.71
Chevron Corporation (CVX) 0.5 $1.0M 5.8k 179.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.0M 4.2k 242.68
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $1.0M 27k 38.07
Ishares Tr Gov/cred Bd Etf (GBF) 0.4 $901k 8.8k 102.62
Ishares Tr Msci Usa Sml Cp (SMLF) 0.4 $860k 17k 49.71
Durect Corp Com New (DRRX) 0.4 $815k 236k 3.46
Amazon (AMZN) 0.4 $801k 9.5k 84.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $788k 19k 40.90
Amgen (AMGN) 0.4 $772k 2.9k 262.64
Vanguard Index Fds Small Cp Etf (VB) 0.4 $734k 4.0k 183.57
Ishares Tr Russell 2000 Etf (IWM) 0.4 $727k 4.2k 174.40
Cameco Corporation (CCJ) 0.3 $692k 31k 22.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $691k 18k 37.91
Ishares Msci Emerg Mkt (EMGF) 0.3 $659k 16k 41.09
Agnico (AEM) 0.3 $635k 12k 51.99
Visa Com Cl A (V) 0.3 $632k 2.6k 238.77
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $602k 8.5k 70.65
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.3 $581k 28k 21.08
Walt Disney Company (DIS) 0.3 $559k 10k 54.05
Ishares Core Msci Emkt (IEMG) 0.3 $559k 12k 46.76
Deere & Company (DE) 0.3 $539k 1.3k 429.96
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $531k 14k 38.55
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $528k 5.6k 94.91
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $489k 9.9k 49.28
Ishares Tr Agency Bond Etf (AGZ) 0.2 $486k 4.6k 106.43
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $474k 9.6k 49.25
Ishares Tr Core Msci Total (IXUS) 0.2 $467k 8.1k 57.89
Bank of America Corporation (BAC) 0.2 $464k 14k 33.12
Ishares Tr Residential Mult (REZ) 0.2 $444k 6.5k 68.34
Ishares Tr Rus 1000 Etf (IWB) 0.2 $415k 2.0k 210.54
ConocoPhillips (COP) 0.2 $401k 3.4k 118.70
Honeywell International (HON) 0.2 $398k 1.9k 214.30
Alphabet Cap Stk Cl A (GOOGL) 0.2 $395k 4.5k 88.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $367k 4.1k 88.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $341k 1.1k 308.90
UnitedHealth (UNH) 0.2 $307k 30k 10.16
Ishares Tr Msci Eafe Etf (EFA) 0.1 $300k 4.6k 65.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $298k 3.2k 93.64
Equinox Gold Corp equities (EQX) 0.1 $287k 88k 3.28
JPMorgan Chase & Co. (JPM) 0.1 $285k 2.1k 134.10
Johnson & Johnson (JNJ) 0.1 $283k 1.6k 176.65
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $283k 4.2k 66.58
Verizon Communications (VZ) 0.1 $283k 7.2k 39.40
Eversource Energy (ES) 0.1 $275k 3.3k 83.84
Duke Energy Corp Com New (DUK) 0.1 $266k 2.6k 103.03
Air Products & Chemicals (APD) 0.1 $248k 800.00 309.88
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $248k 8.2k 30.20
Danaher Corporation (DHR) 0.1 $239k 900.00 265.67
American Axle & Manufact. Holdings (AXL) 0.1 $239k 31k 7.82
At&t (T) 0.1 $234k 13k 18.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $217k 23k 9.35
Abbvie (ABBV) 0.1 $208k 1.3k 161.61
Viatris (VTRS) 0.1 $206k 1.1k 185.46
Bank of New York Mellon Corporation (BK) 0.1 $201k 4.4k 45.52
Barrick Gold Corp (GOLD) 0.1 $183k 11k 17.18
Glycomimetics (GLYC) 0.1 $121k 40k 3.03
Lineage Cell Therapeutics In (LCTX) 0.0 $53k 45k 1.17
Curo Group Holdings Corp (CUROQ) 0.0 $41k 12k 3.55
Cerus Corporation (CERS) 0.0 $40k 11k 3.65
Engine Gaming An 0.0 $30k 31k 0.98
Stryker Corporation (SYK) 0.0 $30k 25k 1.20
Kraft Heinz (KHC) 0.0 $30k 26k 1.18
Ssr Mining (SSRM) 0.0 $26k 20k 1.26
Starbucks Corporation (SBUX) 0.0 $26k 25k 1.02
Toro Company (TTC) 0.0 $20k 20k 1.01
Agex Therapeutics 0.0 $9.9k 18k 0.55