Beirne Wealth Consulting Services
Latest statistics and disclosures from Beirne Wealth Consulting Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, IWD, VEA, LRGF, IVV, and represent 46.30% of Beirne Wealth Consulting Services's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$17M), IWD, IEF, VO, VB, SMLF, IJH, IJR, IWM, ES.
- Started 6 new stock positions in NVAX, LOW, PEP, ES, UNH, SGDM.
- Reduced shares in these 10 stocks: ACWI, LRGF, IVV, IWF, VWO, AAPL, EEM, VEA, SPY, .
- Sold out of its positions in KKR, VONV.
- Beirne Wealth Consulting Services was a net buyer of stock by $22M.
- Beirne Wealth Consulting Services has $285M in assets under management (AUM), dropping by 14.82%.
- Central Index Key (CIK): 0001697303
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Portfolio Holdings for Beirne Wealth Consulting Services
Beirne Wealth Consulting Services holds 103 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 16.1 | $46M | +56% | 454k | 101.27 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 11.7 | $33M | +16% | 175k | 189.82 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.1 | $20M | -2% | 384k | 52.81 |
|
| Ishares Tr U S Equity Factr (LRGF) | 6.9 | $20M | -6% | 335k | 58.77 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.4 | $13M | -8% | 22k | 577.38 |
|
| Ishares Core Msci Emkt (IEMG) | 2.8 | $8.1M | 141k | 57.42 |
|
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.8 | $7.8M | +99% | 80k | 98.14 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.7 | $7.6M | +25% | 32k | 237.93 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.6 | $7.4M | +26% | 28k | 263.84 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.3 | $6.6M | -9% | 137k | 47.85 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 1.9 | $5.5M | -36% | 46k | 119.56 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.8 | $5.1M | 101k | 51.05 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.7 | $4.9M | -10% | 107k | 45.86 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.6 | $4.4M | +3% | 77k | 57.54 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.6 | $4.4M | +3% | 57k | 78.08 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $4.2M | +10% | 68k | 62.34 |
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 1.5 | $4.2M | +42% | 63k | 66.37 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.5 | $4.1M | 11k | 383.94 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.4 | $4.1M | 41k | 98.13 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.4 | $4.0M | 49k | 80.33 |
|
|
| Apple (AAPL) | 1.4 | $3.9M | -13% | 17k | 233.00 |
|
| Microsoft Corporation (MSFT) | 1.4 | $3.9M | -2% | 9.0k | 430.30 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $3.4M | +11% | 29k | 117.05 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.2 | $3.4M | -6% | 85k | 39.82 |
|
| Ishares Tr Intl Eqty Factor (INTF) | 1.1 | $3.3M | +4% | 103k | 31.44 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $2.7M | -2% | 28k | 98.30 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $2.5M | -30% | 6.6k | 375.49 |
|
| Apollo Global Mgmt (APO) | 0.8 | $2.1M | 17k | 124.91 |
|
|
| Altimmune Com New (ALT) | 0.7 | $1.9M | +8% | 303k | 6.14 |
|
| Ishares Emng Mkts Eqt (EMGF) | 0.6 | $1.8M | 36k | 49.82 |
|
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.6 | $1.6M | -6% | 34k | 48.82 |
|
| Amazon (AMZN) | 0.6 | $1.6M | 8.5k | 186.33 |
|
|
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.5 | $1.5M | 14k | 106.85 |
|
|
| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 0.5 | $1.5M | 38k | 40.59 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.5M | 2.8k | 529.40 |
|
|
| Cameco Corporation (CCJ) | 0.5 | $1.5M | 31k | 47.76 |
|
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| Mr Cooper Group (COOP) | 0.5 | $1.4M | 15k | 92.18 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.3M | 5.5k | 243.06 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 11k | 117.23 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.2M | +36% | 5.6k | 220.97 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $1.1M | -9% | 23k | 47.13 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $1.0M | -6% | 8.2k | 123.62 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $996k | -24% | 1.7k | 575.77 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $979k | 12k | 83.15 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.3 | $946k | 16k | 61.08 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $893k | +7% | 9.4k | 95.51 |
|
| Amgen (AMGN) | 0.3 | $893k | 2.8k | 322.21 |
|
|
| Chevron Corporation (CVX) | 0.3 | $855k | 5.8k | 147.27 |
|
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| Agnico (AEM) | 0.3 | $778k | 9.7k | 80.57 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $653k | 3.9k | 165.85 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $648k | 7.7k | 83.66 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $641k | 3.8k | 167.20 |
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| Sitio Royalties Corp Class A Com (STR) | 0.2 | $633k | +10% | 30k | 20.84 |
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| Pan American Silver Corp Can (PAAS) | 0.2 | $612k | 29k | 20.87 |
|
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| Mag Silver Corp (MAG) | 0.2 | $601k | 43k | 14.04 |
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| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.2 | $550k | -7% | 7.9k | 69.44 |
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| Tidewater (TDW) | 0.2 | $538k | 7.5k | 71.79 |
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| Deere & Company (DE) | 0.2 | $526k | 1.3k | 418.80 |
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| Fidelity Covington Trust Int Vl Fct Etf (FIVA) | 0.2 | $509k | 19k | 26.55 |
|
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| Durect Corp Com New (DRRX) | 0.2 | $504k | +9% | 376k | 1.34 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $474k | -6% | 1.0k | 460.26 |
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| Equinox Gold Corp equities (EQX) | 0.2 | $463k | 76k | 6.09 |
|
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $455k | +3% | 796.00 | 571.85 |
|
| Enovix Corp (ENVX) | 0.2 | $430k | +48% | 46k | 9.34 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $427k | 2.0k | 210.86 |
|
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| Transocean Registered Shs (RIG) | 0.1 | $425k | 100k | 4.25 |
|
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| Visa Com Cl A (V) | 0.1 | $422k | 1.5k | 274.95 |
|
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.1 | $412k | 8.0k | 51.25 |
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| Oracle Corporation (ORCL) | 0.1 | $407k | 2.4k | 170.40 |
|
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| Bank of America Corporation (BAC) | 0.1 | $406k | -5% | 10k | 39.68 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $379k | 8.7k | 43.43 |
|
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $376k | -2% | 5.2k | 72.66 |
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| Goldman Sachs (GS) | 0.1 | $362k | 730.00 | 495.18 |
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| ConocoPhillips (COP) | 0.1 | $358k | 3.4k | 105.28 |
|
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| Corning Incorporated (GLW) | 0.1 | $352k | 7.8k | 45.15 |
|
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $329k | -11% | 1.0k | 314.55 |
|
| Honeywell International (HON) | 0.1 | $321k | 1.6k | 206.71 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $317k | 4.4k | 71.86 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $303k | 1.7k | 174.57 |
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| NVIDIA Corporation (NVDA) | 0.1 | $302k | 2.5k | 121.45 |
|
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| Duke Energy Corp Com New (DUK) | 0.1 | $293k | 2.5k | 115.33 |
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| Eversource Energy (ES) | 0.1 | $289k | NEW | 4.3k | 68.06 |
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| Ishares Tr Residential Mult (REZ) | 0.1 | $277k | 3.1k | 88.83 |
|
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| Newmont Mining Corporation (NEM) | 0.1 | $261k | 4.9k | 53.45 |
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| Eli Lilly & Co. (LLY) | 0.1 | $261k | 294.00 | 885.94 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $248k | 1.1k | 225.76 |
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| Qualcomm (QCOM) | 0.1 | $243k | -9% | 1.4k | 170.05 |
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| Air Products & Chemicals (APD) | 0.1 | $238k | 800.00 | 297.74 |
|
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| Abbvie (ABBV) | 0.1 | $232k | 1.2k | 197.48 |
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| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $229k | 2.1k | 110.40 |
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| Phillips 66 (PSX) | 0.1 | $224k | 1.7k | 131.45 |
|
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| UnitedHealth (UNH) | 0.1 | $217k | NEW | 371.00 | 584.68 |
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| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.1 | $217k | NEW | 7.0k | 30.98 |
|
| Lowe's Companies (LOW) | 0.1 | $212k | NEW | 784.00 | 270.85 |
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| Barrick Gold Corp (GOLD) | 0.1 | $211k | 11k | 19.89 |
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| Pepsi (PEP) | 0.1 | $205k | NEW | 1.2k | 170.05 |
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| Precision Drilling Corp Com New (PDS) | 0.1 | $202k | 3.3k | 61.65 |
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| Mcewen Mng Com New (MUX) | 0.1 | $186k | 20k | 9.30 |
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| Nexgen Energy (NXE) | 0.1 | $163k | 25k | 6.53 |
|
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| Novavax Com New (NVAX) | 0.0 | $126k | NEW | 10k | 12.63 |
|
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $41k | 45k | 0.91 |
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| Cerus Corporation (CERS) | 0.0 | $19k | 11k | 1.74 |
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| United States Antimony (UAMY) | 0.0 | $19k | 25k | 0.76 |
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Past Filings by Beirne Wealth Consulting Services
SEC 13F filings are viewable for Beirne Wealth Consulting Services going back to 2018
- Beirne Wealth Consulting Services 2024 Q3 filed Nov. 7, 2024
- Beirne Wealth Consulting Services 2024 Q2 filed Aug. 12, 2024
- Beirne Wealth Consulting Services 2024 Q1 filed May 13, 2024
- Beirne Wealth Consulting Services 2023 Q4 filed Feb. 6, 2024
- Beirne Wealth Consulting Services 2023 Q3 filed Nov. 14, 2023
- Beirne Wealth Consulting Services 2023 Q2 filed Aug. 3, 2023
- Beirne Wealth Consulting Services 2023 Q1 filed May 10, 2023
- Beirne Wealth Consulting Services 2022 Q4 filed Feb. 8, 2023
- Beirne Wealth Consulting Services 2022 Q3 filed Nov. 7, 2022
- Beirne Wealth Consulting Services 2022 Q2 filed July 13, 2022
- Beirne Wealth Consulting Services 2022 Q1 filed May 10, 2022
- Beirne Wealth Consulting Services 2021 Q4 filed Feb. 3, 2022
- Beirne Wealth Consulting Services 2021 Q3 filed Nov. 9, 2021
- Beirne Wealth Consulting Services 2021 Q2 filed Aug. 10, 2021
- Beirne Wealth Consulting Services 2021 Q1 filed May 17, 2021
- Beirne Wealth Consulting Services 2020 Q4 filed Feb. 3, 2021