Beirne Wealth Consulting Services as of Dec. 31, 2018
Portfolio Holdings for Beirne Wealth Consulting Services
Beirne Wealth Consulting Services holds 179 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust Iv Enhanced Short (FTSM) | 4.1 | $4.8M | 81k | 59.84 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.0 | $3.6M | 77k | 46.39 | |
| Invesco Taxable Municipal Bond otr (BAB) | 2.9 | $3.4M | 113k | 29.69 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.1M | 31k | 101.57 | |
| SPDR Gold Trust (GLD) | 2.4 | $2.8M | 24k | 121.24 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 2.3 | $2.7M | 126k | 21.45 | |
| Bank of America Corporation (BAC) | 2.3 | $2.7M | 108k | 24.64 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $2.5M | 65k | 38.10 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.0 | $2.4M | 29k | 82.85 | |
| Vanguard Europe Pacific ETF (VEA) | 1.9 | $2.3M | 61k | 37.10 | |
| Amazon (AMZN) | 1.7 | $2.0M | 1.4k | 1501.83 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $1.9M | 1.9k | 1035.62 | |
| First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 1.7 | $2.0M | 88k | 22.26 | |
| Deep Value Etf deep value etf (DEEP) | 1.6 | $1.9M | 62k | 30.46 | |
| iShares S&P 500 Index (IVV) | 1.6 | $1.9M | 7.5k | 251.87 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $1.7M | 8.6k | 204.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $1.6M | 42k | 39.05 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.6M | 23k | 68.20 | |
| UnitedHealth (UNH) | 1.3 | $1.5M | 6.2k | 249.15 | |
| Apple (AAPL) | 1.1 | $1.3M | 8.1k | 157.71 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $1.3M | 12k | 106.52 | |
| Comcast Corporation (CMCSA) | 1.1 | $1.3M | 37k | 34.25 | |
| Citigroup (C) | 1.0 | $1.2M | 22k | 52.06 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 1.0 | $1.1M | 26k | 44.84 | |
| Fox News | 0.9 | $1.0M | 22k | 47.79 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $991k | 3.9k | 251.33 | |
| Oracle Corporation (ORCL) | 0.8 | $976k | 22k | 45.16 | |
| Oppenheimer Rev Weighted Etf ultra divid rev | 0.8 | $972k | 29k | 33.46 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $940k | 21k | 45.58 | |
| Pza etf (PZA) | 0.8 | $930k | 37k | 24.99 | |
| Wells Fargo & Company (WFC) | 0.8 | $909k | 20k | 46.06 | |
| Johnson & Johnson (JNJ) | 0.8 | $878k | 6.8k | 129.12 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $858k | 6.4k | 133.87 | |
| Chevron Corporation (CVX) | 0.7 | $852k | 7.8k | 108.84 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.7 | $851k | 6.2k | 138.28 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $835k | 5.0k | 166.14 | |
| Ishares Tr (LRGF) | 0.7 | $825k | 29k | 28.14 | |
| Goldman Sachs (GS) | 0.7 | $805k | 4.8k | 167.12 | |
| Marriott International (MAR) | 0.7 | $800k | 7.4k | 108.53 | |
| iShares Silver Trust (SLV) | 0.7 | $790k | 54k | 14.52 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 0.7 | $773k | 39k | 20.07 | |
| Etfis Ser Tr I virtus cumbrland | 0.7 | $770k | 31k | 24.83 | |
| Facebook Inc cl a (META) | 0.7 | $760k | 5.8k | 131.03 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.6 | $700k | 8.2k | 85.22 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $688k | 7.5k | 91.42 | |
| Verizon Communications (VZ) | 0.6 | $678k | 12k | 56.23 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $666k | 4.3k | 154.27 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $664k | 6.8k | 97.56 | |
| Amgen (AMGN) | 0.6 | $657k | 3.4k | 194.67 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $657k | 8.1k | 81.08 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $660k | 12k | 55.04 | |
| Paypal Holdings (PYPL) | 0.6 | $645k | 7.7k | 84.05 | |
| Pan American Silver Corp Can (PAAS) | 0.5 | $639k | 44k | 14.60 | |
| At&t (T) | 0.5 | $606k | 21k | 28.55 | |
| Enterprise Products Partners (EPD) | 0.5 | $616k | 25k | 24.60 | |
| Aon | 0.5 | $607k | 4.2k | 145.25 | |
| SPDR Barclays Capital High Yield B | 0.5 | $560k | 17k | 33.62 | |
| Mplx (MPLX) | 0.5 | $566k | 19k | 30.32 | |
| Altria (MO) | 0.5 | $548k | 11k | 50.21 | |
| DURECT Corporation | 0.5 | $548k | 1.1M | 0.48 | |
| General Motors Company (GM) | 0.5 | $547k | 16k | 33.47 | |
| Allergan | 0.5 | $551k | 4.1k | 133.77 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $534k | 4.7k | 112.85 | |
| Liberty Global Inc C | 0.5 | $526k | 26k | 20.63 | |
| Alibaba Group Holding (BABA) | 0.5 | $524k | 3.8k | 137.17 | |
| Cisco Systems (CSCO) | 0.4 | $519k | 12k | 43.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $518k | 8.8k | 58.72 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $521k | 10k | 50.32 | |
| PPL Corporation (PPL) | 0.4 | $494k | 17k | 28.71 | |
| 0.4 | $495k | 17k | 28.74 | ||
| Liberty Broadband Cl C (LBRDK) | 0.4 | $498k | 6.9k | 72.05 | |
| First Data | 0.4 | $492k | 29k | 16.92 | |
| Anadarko Petroleum Corporation | 0.4 | $480k | 11k | 43.83 | |
| Phillips 66 (PSX) | 0.4 | $478k | 5.6k | 86.13 | |
| Phillips 66 Partners | 0.4 | $482k | 11k | 42.11 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $468k | 2.0k | 229.75 | |
| Ishares Tr fctsl msci int (INTF) | 0.4 | $471k | 20k | 23.70 | |
| Philip Morris International (PM) | 0.4 | $455k | 6.7k | 67.94 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.4 | $457k | 9.8k | 46.68 | |
| Morgan Stanley (MS) | 0.4 | $444k | 11k | 39.62 | |
| Seagate Technology Com Stk | 0.4 | $441k | 11k | 39.25 | |
| Anthem (ELV) | 0.4 | $441k | 1.7k | 262.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $440k | 6.4k | 69.25 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.4 | $435k | 8.5k | 51.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $437k | 418.00 | 1045.45 | |
| Invesco Dynamic Large etf - e (PWB) | 0.4 | $435k | 11k | 41.43 | |
| China Mobile | 0.4 | $423k | 8.8k | 47.96 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $424k | 5.4k | 77.98 | |
| Tripadvisor (TRIP) | 0.4 | $424k | 7.9k | 53.94 | |
| Tallgrass Energy Gp Lp master ltd part | 0.4 | $428k | 18k | 24.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $409k | 2.5k | 165.79 | |
| Novartis (NVS) | 0.3 | $413k | 4.8k | 85.72 | |
| Honeywell International (HON) | 0.3 | $416k | 3.1k | 132.27 | |
| Western Gas Partners | 0.3 | $414k | 9.8k | 42.22 | |
| Procter & Gamble Company (PG) | 0.3 | $397k | 4.3k | 91.81 | |
| Agnico (AEM) | 0.3 | $395k | 9.8k | 40.36 | |
| Technology SPDR (XLK) | 0.3 | $399k | 6.4k | 62.04 | |
| Mohawk Industries (MHK) | 0.3 | $386k | 3.3k | 116.86 | |
| Merck & Co (MRK) | 0.3 | $387k | 5.0k | 77.01 | |
| Dowdupont | 0.3 | $382k | 7.1k | 53.45 | |
| Invesco Dwa Emerging Markets Momentum Etf (PIE) | 0.3 | $383k | 25k | 15.54 | |
| Proshares Tr (UYG) | 0.3 | $377k | 12k | 32.83 | |
| Air Products & Chemicals (APD) | 0.3 | $364k | 2.3k | 161.13 | |
| Biogen Idec (BIIB) | 0.3 | $361k | 1.2k | 301.34 | |
| Global X Etf equity | 0.3 | $366k | 21k | 17.21 | |
| Visa (V) | 0.3 | $354k | 2.7k | 131.94 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $353k | 4.7k | 74.65 | |
| Ishares Tr msci usa smlcp (SMLF) | 0.3 | $354k | 9.9k | 35.86 | |
| Pfizer (PFE) | 0.3 | $339k | 7.8k | 43.63 | |
| Health Care SPDR (XLV) | 0.3 | $337k | 3.9k | 86.52 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $335k | 7.1k | 47.10 | |
| Medtronic (MDT) | 0.3 | $331k | 3.6k | 91.31 | |
| BP (BP) | 0.3 | $321k | 8.5k | 37.92 | |
| UGI Corporation (UGI) | 0.3 | $322k | 6.0k | 53.67 | |
| Invesco Emerging Markets S etf (PCY) | 0.3 | $321k | 12k | 26.38 | |
| Pivotal Software Inc ordinary shares | 0.3 | $315k | 19k | 16.35 | |
| Intel Corporation (INTC) | 0.3 | $309k | 6.6k | 46.98 | |
| ConocoPhillips (COP) | 0.3 | $300k | 4.8k | 62.42 | |
| Pepsi (PEP) | 0.3 | $306k | 2.7k | 111.35 | |
| United Technologies Corporation | 0.3 | $311k | 2.9k | 106.62 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $305k | 2.2k | 138.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $308k | 3.1k | 97.96 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $310k | 3.9k | 79.24 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $306k | 2.8k | 109.29 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $304k | 5.6k | 54.05 | |
| Bp Midstream Partners Lp Ltd P ml | 0.3 | $303k | 20k | 15.54 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $293k | 2.7k | 108.88 | |
| Home Depot (HD) | 0.2 | $287k | 1.7k | 171.96 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $278k | 4.9k | 56.46 | |
| Duke Energy (DUK) | 0.2 | $285k | 3.3k | 86.42 | |
| Eversource Energy (ES) | 0.2 | $283k | 4.4k | 65.06 | |
| Western Digital (WDC) | 0.2 | $269k | 7.2k | 37.43 | |
| American Electric Power Company (AEP) | 0.2 | $270k | 3.6k | 74.79 | |
| Barclays (BCS) | 0.2 | $270k | 36k | 7.54 | |
| Broadridge Financial Solutions (BR) | 0.2 | $259k | 2.7k | 96.75 | |
| DISH Network | 0.2 | $260k | 10k | 25.00 | |
| Buckeye Partners | 0.2 | $253k | 8.7k | 28.99 | |
| Alteryx | 0.2 | $263k | 4.4k | 59.48 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $247k | 6.2k | 39.55 | |
| McDonald's Corporation (MCD) | 0.2 | $252k | 1.4k | 177.84 | |
| Noble Energy | 0.2 | $251k | 13k | 18.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $252k | 1.9k | 130.98 | |
| Nutrien (NTR) | 0.2 | $241k | 5.1k | 47.42 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $233k | 5.0k | 46.99 | |
| Ecolab (ECL) | 0.2 | $240k | 1.6k | 147.78 | |
| Union Pacific Corporation (UNP) | 0.2 | $235k | 1.7k | 138.48 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $236k | 19k | 12.29 | |
| Ishares Inc factorselect msc (EMGF) | 0.2 | $238k | 6.1k | 38.81 | |
| L3 Technologies | 0.2 | $233k | 1.3k | 173.75 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $220k | 6.0k | 36.96 | |
| Bristol Myers Squibb (BMY) | 0.2 | $226k | 4.3k | 51.99 | |
| Autodesk (ADSK) | 0.2 | $225k | 1.8k | 128.50 | |
| Copart (CPRT) | 0.2 | $227k | 4.8k | 47.79 | |
| Boeing Company (BA) | 0.2 | $219k | 678.00 | 323.01 | |
| Deere & Company (DE) | 0.2 | $223k | 1.5k | 149.76 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $227k | 3.1k | 73.82 | |
| Teleflex Incorporated (TFX) | 0.2 | $225k | 871.00 | 258.32 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $225k | 5.9k | 38.20 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $226k | 7.5k | 30.12 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.2 | $229k | 3.7k | 61.28 | |
| General Electric Company | 0.2 | $208k | 27k | 7.59 | |
| NetEase (NTES) | 0.2 | $211k | 897.00 | 235.23 | |
| Dolby Laboratories (DLB) | 0.2 | $207k | 3.3k | 61.90 | |
| stock | 0.2 | $207k | 2.0k | 104.97 | |
| Celgene Corporation | 0.2 | $202k | 3.1k | 64.23 | |
| Oppenheimer Rev Weighted Etf mid cap rev etf | 0.2 | $205k | 4.0k | 51.25 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $173k | 11k | 16.38 | |
| Goldcorp | 0.1 | $163k | 17k | 9.82 | |
| Infosys Technologies (INFY) | 0.1 | $152k | 16k | 9.54 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $139k | 28k | 4.90 | |
| Blackberry (BB) | 0.1 | $139k | 20k | 7.09 | |
| ImmunoGen | 0.1 | $103k | 21k | 4.81 | |
| Mobile TeleSystems OJSC | 0.1 | $78k | 11k | 7.00 | |
| Ambev Sa- (ABEV) | 0.1 | $79k | 20k | 4.00 | |
| Avon Products | 0.0 | $42k | 28k | 1.51 | |
| Novavax | 0.0 | $37k | 20k | 1.85 | |
| BioTime | 0.0 | $18k | 20k | 0.90 | |
| Weatherford Intl Plc ord | 0.0 | $10k | 17k | 0.58 | |
| Mannkind (MNKD) | 0.0 | $12k | 11k | 1.07 |
