Beirne Wealth Consulting Services as of March 31, 2019
Portfolio Holdings for Beirne Wealth Consulting Services
Beirne Wealth Consulting Services holds 187 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust Iv Enhanced Short (FTSM) | 3.2 | $4.1M | 68k | 60.11 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.4M | 29k | 117.94 | |
| Invesco Taxable Municipal Bond otr (BAB) | 2.5 | $3.2M | 106k | 30.44 | |
| Bank of America Corporation (BAC) | 2.4 | $3.0M | 110k | 27.59 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 2.4 | $3.0M | 122k | 24.73 | |
| SPDR Gold Trust (GLD) | 2.2 | $2.8M | 23k | 122.00 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $2.6M | 61k | 42.49 | |
| iShares Russell 1000 Growth Index (IWF) | 1.9 | $2.4M | 16k | 151.35 | |
| Amazon (AMZN) | 1.9 | $2.4M | 1.3k | 1780.69 | |
| Deep Value Etf deep value etf (DEEP) | 1.8 | $2.3M | 72k | 32.60 | |
| iShares S&P 500 Index (IVV) | 1.7 | $2.2M | 7.7k | 284.55 | |
| First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 1.7 | $2.2M | 89k | 24.39 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.7 | $2.1M | 24k | 86.85 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $2.0M | 1.7k | 1173.46 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $2.0M | 49k | 41.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $2.0M | 46k | 42.92 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.9M | 23k | 80.82 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.5M | 7.6k | 200.92 | |
| Apple (AAPL) | 1.2 | $1.5M | 8.1k | 189.94 | |
| Comcast Corporation (CMCSA) | 1.1 | $1.4M | 35k | 39.97 | |
| Ishares Tr (LRGF) | 1.1 | $1.4M | 45k | 31.03 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.0 | $1.2M | 24k | 50.62 | |
| Citigroup (C) | 1.0 | $1.2M | 20k | 62.22 | |
| Ark Etf Tr innovation etf (ARKK) | 0.9 | $1.2M | 26k | 46.71 | |
| UnitedHealth (UNH) | 0.9 | $1.2M | 4.8k | 247.22 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.1M | 4.0k | 283.63 | |
| Oracle Corporation (ORCL) | 0.8 | $1.1M | 20k | 53.73 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $1.1M | 21k | 50.15 | |
| Facebook Inc cl a (META) | 0.8 | $1.0M | 6.2k | 166.61 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.8 | $1.0M | 22k | 47.81 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $1.0M | 9.4k | 109.12 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.0M | 21k | 48.31 | |
| Oppenheimer Rev Weighted Etf ultra divid rev | 0.8 | $1.0M | 27k | 37.91 | |
| Goldman Sachs (GS) | 0.8 | $978k | 5.1k | 191.92 | |
| Chevron Corporation (CVX) | 0.8 | $955k | 7.8k | 123.15 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $952k | 5.0k | 189.42 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.8 | $950k | 6.1k | 156.92 | |
| Pza etf (PZA) | 0.8 | $951k | 37k | 25.66 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $943k | 6.2k | 153.03 | |
| Johnson & Johnson (JNJ) | 0.7 | $927k | 6.6k | 139.78 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 0.7 | $923k | 39k | 23.89 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $846k | 6.9k | 123.47 | |
| Marriott International (MAR) | 0.7 | $831k | 6.6k | 125.04 | |
| DURECT Corporation | 0.7 | $824k | 1.3M | 0.63 | |
| Alibaba Group Holding (BABA) | 0.6 | $814k | 4.5k | 182.55 | |
| Paypal Holdings (PYPL) | 0.6 | $778k | 7.5k | 103.83 | |
| iShares Silver Trust (SLV) | 0.6 | $747k | 53k | 14.18 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $740k | 7.1k | 104.42 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $721k | 7.1k | 101.24 | |
| Cisco Systems (CSCO) | 0.6 | $712k | 13k | 53.98 | |
| Biogen Idec (BIIB) | 0.6 | $719k | 3.0k | 236.51 | |
| Enterprise Products Partners (EPD) | 0.6 | $716k | 25k | 29.08 | |
| At&t (T) | 0.5 | $688k | 22k | 31.38 | |
| Verizon Communications (VZ) | 0.5 | $689k | 12k | 59.12 | |
| Allergan | 0.5 | $672k | 4.6k | 146.50 | |
| Altria (MO) | 0.5 | $657k | 11k | 58.26 | |
| Amgen (AMGN) | 0.5 | $642k | 3.4k | 190.11 | |
| 0.5 | $631k | 19k | 32.87 | ||
| Liberty Broadband Cl C (LBRDK) | 0.5 | $634k | 6.9k | 91.72 | |
| Philip Morris International (PM) | 0.5 | $628k | 7.0k | 89.46 | |
| Mplx (MPLX) | 0.5 | $605k | 18k | 32.86 | |
| Liberty Global Inc C | 0.5 | $616k | 26k | 24.20 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $599k | 6.9k | 86.50 | |
| Ishares Tr msci usa smlcp (SMLF) | 0.5 | $593k | 15k | 40.09 | |
| Pan American Silver Corp Can (PAAS) | 0.5 | $580k | 44k | 13.25 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $590k | 9.7k | 60.82 | |
| Phillips 66 Partners | 0.5 | $591k | 11k | 52.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $549k | 8.5k | 64.84 | |
| PPL Corporation (PPL) | 0.4 | $547k | 17k | 31.73 | |
| Seagate Technology Com Stk | 0.4 | $547k | 11k | 47.89 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $553k | 6.3k | 87.57 | |
| General Motors Company (GM) | 0.4 | $529k | 14k | 37.09 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $523k | 4.4k | 119.08 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $525k | 6.1k | 85.67 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $515k | 4.3k | 119.08 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.4 | $510k | 9.7k | 52.64 | |
| Honeywell International (HON) | 0.4 | $497k | 3.1k | 158.89 | |
| Invesco Dynamic Large etf - e (PWB) | 0.4 | $498k | 11k | 47.43 | |
| Avon Products | 0.4 | $481k | 164k | 2.94 | |
| Technology SPDR (XLK) | 0.4 | $483k | 6.5k | 73.99 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.4 | $487k | 5.3k | 91.44 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $488k | 1.9k | 259.30 | |
| General Electric Company | 0.4 | $472k | 47k | 10.00 | |
| Aon | 0.4 | $470k | 2.8k | 170.85 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $473k | 9.1k | 51.71 | |
| Anthem (ELV) | 0.4 | $468k | 1.6k | 287.12 | |
| Eversource Energy (ES) | 0.4 | $465k | 6.6k | 70.97 | |
| Ishares Tr fctsl msci int (INTF) | 0.4 | $477k | 18k | 26.31 | |
| Western Midstream Partners (WES) | 0.4 | $471k | 15k | 31.38 | |
| Proshares Tr (UYG) | 0.4 | $460k | 12k | 40.06 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $454k | 8.9k | 50.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $455k | 387.00 | 1175.71 | |
| Procter & Gamble Company (PG) | 0.3 | $441k | 4.2k | 104.11 | |
| Air Products & Chemicals (APD) | 0.3 | $432k | 2.2k | 192.34 | |
| Merck & Co (MRK) | 0.3 | $438k | 5.2k | 83.62 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $432k | 5.3k | 81.23 | |
| Invesco Dwa Emerging Markets Momentum Etf (PIE) | 0.3 | $431k | 25k | 17.02 | |
| Morgan Stanley (MS) | 0.3 | $426k | 10k | 42.23 | |
| Anadarko Petroleum Corporation | 0.3 | $423k | 9.3k | 45.50 | |
| Agnico (AEM) | 0.3 | $426k | 9.8k | 43.47 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $423k | 3.8k | 110.27 | |
| Tallgrass Energy Gp Lp master ltd part | 0.3 | $422k | 17k | 25.14 | |
| Pivotal Software Inc ordinary shares | 0.3 | $408k | 20k | 20.84 | |
| China Mobile | 0.3 | $395k | 7.8k | 50.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $389k | 2.1k | 184.19 | |
| Ishares Inc factorselect msc (EMGF) | 0.3 | $395k | 9.2k | 42.74 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $394k | 4.7k | 83.07 | |
| BP (BP) | 0.3 | $380k | 8.7k | 43.76 | |
| Visa (V) | 0.3 | $388k | 2.5k | 156.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $379k | 4.9k | 77.24 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $381k | 4.7k | 81.12 | |
| Advisorshares Tr dorsy shrt etf (DWSH) | 0.3 | $376k | 15k | 24.81 | |
| Intel Corporation (INTC) | 0.3 | $371k | 6.9k | 53.69 | |
| Western Digital (WDC) | 0.3 | $367k | 7.6k | 48.61 | |
| Mohawk Industries (MHK) | 0.3 | $366k | 2.9k | 126.16 | |
| Tripadvisor (TRIP) | 0.3 | $363k | 7.1k | 51.49 | |
| First Data | 0.3 | $368k | 14k | 26.29 | |
| Global X Etf equity | 0.3 | $356k | 20k | 18.22 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $355k | 6.6k | 53.67 | |
| Home Depot (HD) | 0.3 | $341k | 1.8k | 191.90 | |
| Pepsi (PEP) | 0.3 | $345k | 2.8k | 122.69 | |
| United Technologies Corporation | 0.3 | $347k | 2.7k | 128.90 | |
| Duke Energy (DUK) | 0.3 | $350k | 3.9k | 90.02 | |
| UGI Corporation (UGI) | 0.3 | $334k | 6.0k | 55.67 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.3 | $333k | 6.5k | 51.31 | |
| Pfizer (PFE) | 0.2 | $314k | 7.4k | 42.50 | |
| ConocoPhillips (COP) | 0.2 | $321k | 4.8k | 66.68 | |
| Medtronic (MDT) | 0.2 | $322k | 3.5k | 90.96 | |
| Resideo Technologies (REZI) | 0.2 | $324k | 17k | 19.27 | |
| Novartis (NVS) | 0.2 | $308k | 3.2k | 96.04 | |
| Celgene Corporation | 0.2 | $307k | 3.3k | 94.40 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $309k | 1.9k | 161.19 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $310k | 4.8k | 63.93 | |
| Alteryx | 0.2 | $304k | 3.6k | 83.79 | |
| Invesco Emerging Markets S etf (PCY) | 0.2 | $303k | 11k | 27.96 | |
| Buckeye Partners | 0.2 | $299k | 8.8k | 33.98 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $299k | 2.7k | 111.11 | |
| At Home Group | 0.2 | $283k | 16k | 17.84 | |
| L3 Technologies | 0.2 | $276k | 1.3k | 206.12 | |
| Bp Midstream Partners Lp Ltd P ml | 0.2 | $278k | 19k | 14.44 | |
| Autodesk (ADSK) | 0.2 | $268k | 1.7k | 155.90 | |
| Union Pacific Corporation (UNP) | 0.2 | $261k | 1.6k | 167.20 | |
| American Electric Power Company (AEP) | 0.2 | $268k | 3.2k | 83.88 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $263k | 3.0k | 86.48 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $269k | 8.8k | 30.58 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $273k | 12k | 23.81 | |
| Dowdupont | 0.2 | $263k | 4.9k | 53.39 | |
| Nutrien (NTR) | 0.2 | $270k | 5.1k | 53.18 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $254k | 5.5k | 46.57 | |
| McDonald's Corporation (MCD) | 0.2 | $251k | 1.3k | 190.01 | |
| Health Care SPDR (XLV) | 0.2 | $253k | 2.8k | 91.87 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $258k | 19k | 13.44 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $242k | 5.9k | 40.97 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $243k | 4.8k | 50.38 | |
| Boeing Company (BA) | 0.2 | $239k | 627.00 | 381.18 | |
| Deere & Company (DE) | 0.2 | $236k | 1.5k | 160.65 | |
| MasterCard Incorporated (MA) | 0.2 | $227k | 962.00 | 235.97 | |
| Dominion Resources (D) | 0.2 | $234k | 3.1k | 76.70 | |
| Gilead Sciences (GILD) | 0.2 | $226k | 3.5k | 65.04 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $231k | 4.1k | 56.01 | |
| CSX Corporation (CSX) | 0.2 | $216k | 2.9k | 74.92 | |
| NetEase (NTES) | 0.2 | $216k | 895.00 | 241.34 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $216k | 3.4k | 64.27 | |
| Post Holdings Inc Common (POST) | 0.2 | $219k | 2.0k | 109.50 | |
| Shell Midstream Prtnrs master ltd part | 0.2 | $213k | 10k | 20.47 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.2 | $220k | 3.5k | 62.84 | |
| Fox Corporation (FOX) | 0.2 | $215k | 6.0k | 35.94 | |
| Eli Lilly & Co. (LLY) | 0.2 | $201k | 1.5k | 129.76 | |
| Walt Disney Company (DIS) | 0.2 | $204k | 1.8k | 110.81 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $201k | 4.9k | 41.00 | |
| Vanguard Growth ETF (VUG) | 0.2 | $202k | 1.3k | 156.71 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $209k | 3.6k | 58.17 | |
| Mallinckrodt Pub | 0.2 | $207k | 9.5k | 21.79 | |
| Broadcom (AVGO) | 0.2 | $210k | 698.00 | 300.86 | |
| Goldcorp | 0.1 | $190k | 17k | 11.44 | |
| Energy Transfer Equity (ET) | 0.1 | $185k | 12k | 15.39 | |
| Infosys Technologies (INFY) | 0.1 | $174k | 16k | 10.92 | |
| Blackberry (BB) | 0.1 | $167k | 17k | 10.08 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $151k | 28k | 5.33 | |
| Mannkind (MNKD) | 0.1 | $141k | 72k | 1.97 | |
| Mobile TeleSystems OJSC | 0.1 | $84k | 11k | 7.53 | |
| Novavax | 0.1 | $85k | 155k | 0.55 | |
| Ambev Sa- (ABEV) | 0.1 | $85k | 20k | 4.30 | |
| ImmunoGen | 0.1 | $58k | 21k | 2.71 | |
| Chesapeake Energy Corporation | 0.0 | $56k | 18k | 3.12 | |
| BioTime | 0.0 | $33k | 25k | 1.32 | |
| Weatherford Intl Plc ord | 0.0 | $11k | 16k | 0.68 |
