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, LRGF, IWD, IVV, ACWI, and represent 36.27% of Beirne Wealth Consulting Services's stock portfolio.
- Added to shares of these 10 stocks: IWD (+$11M), AGG (+$7.5M), ACWI (+$6.4M), IWF, MSFT, IEF, AMZN, IEFA, VNQ, SMLF.
- Started 65 new stock positions in SAP, VUG, COF, TYL, VO, PG, GS, UNP, META, BK.
- Reduced shares in these 10 stocks: IVV, FLOT, HYG, LRGF, OIH, INTF, AXL, VZ, , IJJ.
- Sold out of its positions in AXL, OIH, VZ, PRTA.
- Beirne Wealth Consulting Services was a net buyer of stock by $69M.
- Beirne Wealth Consulting Services has $202M in assets under management (AUM), dropping by 60.99%.
- Central Index Key (CIK): 0001697303
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Portfolio Holdings for Beirne Wealth Consulting Services
Beirne Wealth Consulting Services holds 155 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 9.2 | $19M | +68% | 187k | 99.26 |
|
| Ishares Tr U S Equity Factr (LRGF) | 8.7 | $18M | -6% | 362k | 48.29 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 8.3 | $17M | +175% | 102k | 165.28 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 6.4 | $13M | -20% | 27k | 477.97 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 3.7 | $7.6M | +574% | 74k | 101.77 |
|
| Microsoft Corporation (MSFT) | 3.0 | $6.0M | +68% | 16k | 376.13 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.4 | $4.9M | -21% | 96k | 50.63 |
|
| Apple (AAPL) | 2.2 | $4.5M | +20% | 23k | 192.53 |
|
| Ishares Tr Eafe Value Etf (EFV) | 2.0 | $4.0M | +9% | 77k | 52.11 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.0 | $4.0M | +68% | 56k | 70.38 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.8 | $3.6M | -25% | 47k | 77.42 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.7 | $3.5M | +217% | 36k | 96.42 |
|
| Altimmune Com New (ALT) | 1.7 | $3.4M | +21% | 304k | 11.25 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.6 | $3.3M | +62% | 34k | 98.91 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $3.2M | +70% | 12k | 277.45 |
|
| Amazon (AMZN) | 1.5 | $3.1M | +137% | 20k | 151.94 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.5 | $3.0M | NEW | 9.8k | 303.17 |
|
| Ishares Tr Intl Eqty Factor (INTF) | 1.4 | $2.8M | -10% | 99k | 28.04 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $2.6M | +93% | 24k | 108.33 |
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 1.2 | $2.4M | +141% | 40k | 58.84 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.1 | $2.2M | -2% | 70k | 31.01 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $2.1M | +201% | 24k | 88.43 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.7M | +188% | 12k | 140.93 |
|
| Apollo Global Mgmt (APO) | 0.8 | $1.7M | +2% | 18k | 93.19 |
|
| Ishares Emng Mkts Eqt (EMGF) | 0.8 | $1.6M | +115% | 36k | 42.88 |
|
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.7 | $1.4M | +44% | 13k | 105.24 |
|
| ConocoPhillips (COP) | 0.7 | $1.4M | +248% | 12k | 116.10 |
|
| Ishares Core Msci Emkt (IEMG) | 0.7 | $1.4M | +115% | 27k | 50.61 |
|
| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 0.7 | $1.4M | 38k | 35.80 |
|
|
| Cameco Corporation (CCJ) | 0.7 | $1.3M | 31k | 43.10 |
|
|
| Meta Platforms Cl A (META) | 0.6 | $1.2M | NEW | 3.5k | 353.96 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.2M | NEW | 2.8k | 436.89 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | +14% | 12k | 100.00 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.6 | $1.2M | +5% | 29k | 42.52 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $1.1M | NEW | 5.7k | 200.74 |
|
| Chevron Corporation (CVX) | 0.5 | $1.1M | +27% | 7.4k | 149.20 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.1M | 2.3k | 477.42 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $1.1M | +347% | 27k | 40.21 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.1M | -7% | 5.6k | 191.17 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.5 | $1.0M | 27k | 37.92 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.5 | $1.0M | -12% | 8.9k | 114.05 |
|
| Goldman Sachs (GS) | 0.5 | $1.0M | NEW | 2.6k | 386.00 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $966k | 12k | 82.04 |
|
|
| Mr Cooper Group (COOP) | 0.5 | $961k | 15k | 65.12 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $955k | +7% | 23k | 41.10 |
|
| Visa Com Cl A (V) | 0.5 | $939k | +134% | 3.6k | 260.56 |
|
| UnitedHealth (UNH) | 0.4 | $906k | NEW | 1.7k | 526.99 |
|
| Tidewater (TDW) | 0.4 | $901k | 13k | 72.11 |
|
|
| Amgen (AMGN) | 0.4 | $847k | +2% | 2.9k | 288.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $821k | +47% | 5.9k | 139.69 |
|
| Wheaton Precious Metals Corp (WPM) | 0.4 | $818k | -4% | 17k | 49.34 |
|
| Shell Spon Ads (SHEL) | 0.4 | $794k | NEW | 12k | 65.80 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $775k | NEW | 3.6k | 213.38 |
|
| Sitio Royalties Corp Class A Com (STR) | 0.4 | $759k | +5% | 32k | 23.51 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $755k | NEW | 1.5k | 495.30 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $749k | NEW | 3.2k | 232.65 |
|
| General Electric Com New (GE) | 0.4 | $748k | NEW | 5.9k | 127.71 |
|
| Wells Fargo & Company (WFC) | 0.4 | $747k | NEW | 15k | 49.23 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $715k | NEW | 16k | 43.86 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $709k | +91% | 4.2k | 170.19 |
|
| Netflix (NFLX) | 0.3 | $659k | NEW | 1.4k | 486.88 |
|
| Anthem (ELV) | 0.3 | $651k | NEW | 1.4k | 472.07 |
|
| Transocean Reg Shs (RIG) | 0.3 | $636k | 100k | 6.35 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $633k | +38% | 8.4k | 75.38 |
|
| Agnico (AEM) | 0.3 | $622k | 11k | 54.85 |
|
|
| Aercap Holdings Nv SHS (AER) | 0.3 | $576k | NEW | 7.8k | 74.32 |
|
| Keurig Dr Pepper (KDP) | 0.3 | $570k | +4% | 17k | 33.32 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $570k | +61% | 12k | 47.90 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $565k | -9% | 6.7k | 84.35 |
|
| Fidelity Covington Trust Int Vl Fct Etf (FIVA) | 0.3 | $514k | 21k | 24.42 |
|
|
| Deere & Company (DE) | 0.2 | $505k | 1.3k | 401.34 |
|
|
| Honeywell International (HON) | 0.2 | $502k | +27% | 2.4k | 209.84 |
|
| Bank of America Corporation (BAC) | 0.2 | $495k | +30% | 15k | 33.68 |
|
| Pan American Silver Corp Can (PAAS) | 0.2 | $478k | 29k | 16.33 |
|
|
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.2 | $472k | -10% | 8.0k | 58.82 |
|
| Equinox Gold Corp equities (EQX) | 0.2 | $469k | +20% | 96k | 4.89 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $454k | NEW | 2.0k | 225.64 |
|
| Capital One Financial (COF) | 0.2 | $448k | NEW | 3.4k | 131.12 |
|
| Aon Shs Cl A (AON) | 0.2 | $443k | NEW | 1.5k | 291.23 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $440k | NEW | 2.8k | 154.59 |
|
| Mag Silver Corp (MAG) | 0.2 | $435k | -6% | 42k | 10.41 |
|
| Ishares Tr Mbs Etf (MBB) | 0.2 | $431k | NEW | 4.6k | 94.11 |
|
| Abbvie (ABBV) | 0.2 | $414k | NEW | 2.7k | 155.11 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $413k | NEW | 5.1k | 80.59 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $405k | +2% | 1.1k | 356.66 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $403k | NEW | 3.9k | 104.43 |
|
| McDonald's Corporation (MCD) | 0.2 | $389k | +45% | 1.3k | 296.83 |
|
| Home Depot (HD) | 0.2 | $387k | NEW | 1.1k | 347.30 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $382k | +55% | 749.00 | 509.63 |
|
| Johnson & Johnson (JNJ) | 0.2 | $376k | +41% | 2.4k | 156.85 |
|
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.2 | $373k | -24% | 7.4k | 50.53 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $352k | NEW | 1.9k | 182.13 |
|
| Godaddy Cl A (GDDY) | 0.2 | $350k | NEW | 3.3k | 106.16 |
|
| Union Pacific Corporation (UNP) | 0.2 | $346k | NEW | 1.4k | 246.09 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $345k | -25% | 8.2k | 42.23 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $345k | -18% | 5.3k | 64.96 |
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| Boeing Company (BA) | 0.2 | $343k | NEW | 1.3k | 260.66 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $342k | NEW | 586.00 | 583.83 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $339k | -25% | 1.3k | 262.35 |
|
| Mongodb Cl A (MDB) | 0.2 | $320k | NEW | 782.00 | 408.85 |
|
| Procter & Gamble Company (PG) | 0.2 | $317k | NEW | 2.2k | 146.71 |
|
| Precision Drilling Corp Com New (PDS) | 0.2 | $313k | NEW | 5.8k | 54.29 |
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| Danaher Corporation (DHR) | 0.2 | $313k | +50% | 1.4k | 231.67 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $310k | NEW | 998.00 | 310.88 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $308k | 4.2k | 72.55 |
|
|
| Pepsi (PEP) | 0.2 | $306k | +31% | 1.8k | 171.28 |
|
| Oracle Corporation (ORCL) | 0.1 | $296k | +42% | 2.8k | 105.43 |
|
| Woodward Governor Company (WWD) | 0.1 | $285k | NEW | 2.1k | 136.13 |
|
| Broadcom (AVGO) | 0.1 | $276k | NEW | 245.00 | 1128.10 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $271k | NEW | 5.2k | 52.05 |
|
| Olin Corp Com Par $1 (OLN) | 0.1 | $271k | 5.0k | 53.95 |
|
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| Qualcomm (QCOM) | 0.1 | $264k | NEW | 1.8k | 144.63 |
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| Morgan Stanley Com New (MS) | 0.1 | $263k | NEW | 2.8k | 93.36 |
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| Enovix Corp (ENVX) | 0.1 | $263k | -11% | 21k | 12.52 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $260k | NEW | 1.7k | 149.50 |
|
| Merck & Co (MRK) | 0.1 | $257k | NEW | 2.3k | 109.94 |
|
| Tyler Technologies (TYL) | 0.1 | $253k | NEW | 604.00 | 418.12 |
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| Analog Devices (ADI) | 0.1 | $251k | NEW | 1.3k | 199.17 |
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| Cisco Systems (CSCO) | 0.1 | $249k | NEW | 4.9k | 50.55 |
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| Intuit (INTU) | 0.1 | $248k | NEW | 396.00 | 626.49 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $248k | +2% | 2.6k | 97.07 |
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| Advanced Micro Devices (AMD) | 0.1 | $245k | NEW | 1.7k | 147.41 |
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| Phillips 66 (PSX) | 0.1 | $242k | NEW | 1.8k | 133.14 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $238k | NEW | 3.3k | 72.91 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $237k | NEW | 5.6k | 42.57 |
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| Entegris (ENTG) | 0.1 | $235k | NEW | 2.0k | 119.93 |
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| Hubspot (HUBS) | 0.1 | $233k | NEW | 401.00 | 580.54 |
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| Costco Wholesale Corporation (COST) | 0.1 | $230k | NEW | 340.00 | 676.44 |
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| Carlisle Companies (CSL) | 0.1 | $230k | NEW | 736.00 | 312.43 |
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| Ishares Tr Residential Mult (REZ) | 0.1 | $226k | +2% | 3.1k | 73.54 |
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| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $225k | 2.1k | 108.43 |
|
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| Air Products & Chemicals (APD) | 0.1 | $224k | 812.00 | 275.55 |
|
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| Eversource Energy (ES) | 0.1 | $223k | +11% | 3.6k | 61.75 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $218k | -6% | 1.1k | 192.48 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $214k | NEW | 4.1k | 52.01 |
|
| At&t (T) | 0.1 | $212k | NEW | 13k | 16.78 |
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| Philip Morris International (PM) | 0.1 | $212k | NEW | 2.2k | 95.50 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.1 | $210k | NEW | 7.4k | 28.56 |
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| EOG Resources (EOG) | 0.1 | $207k | NEW | 1.7k | 121.18 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $206k | -3% | 5.0k | 41.39 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $206k | NEW | 2.4k | 86.20 |
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| Uber Technologies (UBER) | 0.1 | $206k | NEW | 3.3k | 61.57 |
|
| Nordson Corporation (NDSN) | 0.1 | $201k | NEW | 759.00 | 265.30 |
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| Barrick Gold Corp (GOLD) | 0.1 | $192k | 11k | 18.09 |
|
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| Durect Corp Com New (DRRX) | 0.1 | $189k | +13% | 320k | 0.59 |
|
| Nexgen Energy (NXE) | 0.1 | $175k | 25k | 7.00 |
|
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| Amicus Therapeutics (FOLD) | 0.1 | $155k | NEW | 11k | 14.19 |
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| Ready Cap Corp Com reit (RC) | 0.1 | $148k | NEW | 14k | 10.55 |
|
| Mcewen Mng Com New (MUX) | 0.1 | $144k | 20k | 7.21 |
|
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| Ivanhoe Electric (IE) | 0.0 | $101k | NEW | 10k | 10.08 |
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| Lineage Cell Therapeutics In (LCTX) | 0.0 | $49k | 45k | 1.09 |
|
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| Cerus Corporation (CERS) | 0.0 | $24k | 11k | 2.16 |
|
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| Curo Group Holdings Corp (CUROQ) | 0.0 | $14k | 18k | 0.80 |
|
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| 23andme Holding Class A Com (ME) | 0.0 | $11k | NEW | 12k | 0.91 |
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| Agex Therapeutics | 0.0 | $6.9k | 18k | 0.39 |
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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 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
- Beirne Wealth Consulting Services 2020 Q3 filed Nov. 5, 2020
- Beirne Wealth Consulting Services 2020 Q2 filed July 31, 2020
- Beirne Wealth Consulting Services 2020 Q1 filed April 28, 2020