Beirne Wealth Consulting Services

Beirne Wealth Consulting Services as of June 30, 2019

Portfolio Holdings for Beirne Wealth Consulting Services

Beirne Wealth Consulting Services holds 134 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr (LRGF) 4.6 $5.1M 161k 31.76
iShares S&P 500 Index (IVV) 4.6 $5.1M 17k 294.77
First Trust Iv Enhanced Short (FTSM) 3.6 $4.0M 66k 60.18
iShares Lehman Aggregate Bond (AGG) 3.2 $3.6M 32k 111.34
Bank of America Corporation (BAC) 2.8 $3.1M 108k 29.00
Invesco Taxable Municipal Bond otr (BAB) 2.8 $3.1M 100k 31.44
First Tr Exchange-traded Fd no amer energy (EMLP) 2.8 $3.1M 122k 25.15
SPDR Gold Trust (GLD) 2.6 $2.9M 22k 133.18
Ark Etf Tr innovation etf (ARKK) 2.4 $2.6M 55k 47.97
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 2.0 $2.2M 88k 25.35
Ishares Tr msci usa smlcp (SMLF) 2.0 $2.2M 54k 40.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.9 $2.2M 24k 89.84
Vanguard Emerging Markets ETF (VWO) 1.9 $2.1M 49k 42.53
Deep Value Etf deep value etf (DEEP) 1.8 $2.0M 65k 31.13
iShares MSCI Emerging Markets Indx (EEM) 1.7 $1.9M 45k 42.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $1.9M 30k 61.40
Ishares Tr fctsl msci int (INTF) 1.6 $1.8M 67k 26.26
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $1.7M 20k 87.16
Exxon Mobil Corporation (XOM) 1.5 $1.6M 21k 76.63
Vanguard Europe Pacific ETF (VEA) 1.4 $1.6M 38k 41.71
iShares Russell 1000 Growth Index (IWF) 1.4 $1.6M 10k 157.36
Vanguard REIT ETF (VNQ) 1.4 $1.6M 18k 88.22
Ishares Inc core msci emkt (IEMG) 1.4 $1.5M 30k 51.42
Ishares Inc factorselect msc (EMGF) 1.3 $1.5M 35k 42.14
Rdiv etf (RDIV) 1.1 $1.2M 33k 37.65
Apple (AAPL) 1.1 $1.2M 6.1k 197.90
Spdr S&p 500 Etf (SPY) 1.1 $1.2M 4.0k 294.46
Amazon (AMZN) 0.9 $1.0M 541.00 1892.79
Microsoft Corporation (MSFT) 0.9 $1.0M 7.5k 133.93
iShares S&P MidCap 400 Value Index (IJJ) 0.9 $1.0M 6.4k 159.43
First Tr Exchange-traded Fd cmn (HYLS) 0.9 $1.0M 21k 48.11
Broadcom (AVGO) 0.9 $988k 3.4k 290.33
iShares S&P MidCap 400 Index (IJH) 0.9 $976k 5.0k 194.19
Managed Portfolio Ser tortoise nram pi (TPYP) 0.9 $970k 41k 23.91
Pza etf (PZA) 0.9 $961k 37k 26.14
WisdomTree Japan Total Dividend (DXJ) 0.8 $935k 19k 48.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $910k 18k 50.97
Vanguard High Dividend Yield ETF (VYM) 0.8 $919k 11k 87.35
Ishares Tr fltg rate nt (FLOT) 0.8 $905k 18k 50.94
iShares Russell 1000 Value Index (IWD) 0.8 $835k 6.6k 127.23
DURECT Corporation 0.7 $817k 1.3M 0.65
iShares Russell 2000 Index (IWM) 0.7 $807k 5.2k 155.46
Chevron Corporation (CVX) 0.7 $758k 6.1k 124.41
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $761k 7.1k 107.73
iShares Silver Trust (SLV) 0.6 $712k 50k 14.33
Allergan 0.6 $669k 4.0k 167.50
iShares MSCI EAFE Index Fund (EFA) 0.6 $662k 10k 65.76
Advisorshares Tr bny grwth (AADR) 0.6 $657k 13k 49.72
Sarepta Therapeutics (SRPT) 0.6 $662k 4.4k 152.01
Paypal Holdings (PYPL) 0.6 $658k 5.7k 114.45
Enterprise Products Partners (EPD) 0.6 $640k 22k 28.86
Verizon Communications (VZ) 0.6 $612k 11k 57.17
Amgen (AMGN) 0.5 $602k 3.3k 184.32
Biogen Idec (BIIB) 0.5 $584k 2.5k 233.69
At&t (T) 0.5 $571k 17k 33.52
Mplx (MPLX) 0.5 $557k 17k 32.18
Jd (JD) 0.5 $553k 18k 30.31
Pan American Silver Corp Can (PAAS) 0.5 $542k 42k 12.91
PPL Corporation (PPL) 0.5 $536k 17k 31.40
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $533k 9.7k 55.02
Proshares Tr (UYG) 0.5 $517k 12k 45.02
Phillips 66 Partners 0.5 $516k 11k 49.33
Invesco Dynamic Large etf - e (PWB) 0.5 $508k 11k 48.38
Air Products & Chemicals (APD) 0.5 $503k 2.2k 227.40
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.5 $507k 29k 17.75
Johnson & Johnson (JNJ) 0.4 $486k 3.5k 139.22
Avon Products 0.4 $492k 127k 3.88
Vanguard S&p 500 Etf idx (VOO) 0.4 $489k 1.8k 270.61
Eversource Energy (ES) 0.4 $479k 6.3k 75.71
Twitter 0.4 $470k 14k 34.89
Vanguard Total Bond Market ETF (BND) 0.4 $452k 5.4k 83.04
Seagate Technology Com Stk 0.4 $432k 9.2k 47.16
Xpo Logistics Inc equity (XPO) 0.4 $432k 7.5k 57.85
Altria (MO) 0.4 $424k 8.8k 48.12
Western Midstream Partners (WES) 0.4 $422k 14k 30.81
Philip Morris International (PM) 0.4 $416k 5.2k 79.66
Resideo Technologies (REZI) 0.4 $412k 19k 21.93
Vanguard Mid-Cap ETF (VO) 0.4 $397k 2.4k 167.51
Alphabet Inc Class C cs (GOOG) 0.4 $406k 376.00 1079.79
Honeywell International (HON) 0.3 $385k 2.2k 174.44
BP (BP) 0.3 $375k 9.0k 41.83
Cisco Systems (CSCO) 0.3 $381k 7.0k 54.69
Ionis Pharmaceuticals (IONS) 0.3 $375k 5.8k 64.25
Facebook Inc cl a (META) 0.3 $369k 1.9k 193.19
Anthem (ELV) 0.3 $369k 1.3k 282.11
JPMorgan Chase & Co. (JPM) 0.3 $345k 3.1k 111.80
Western Digital (WDC) 0.3 $351k 7.3k 48.03
Palo Alto Networks (PANW) 0.3 $330k 1.6k 203.70
Alteryx 0.3 $331k 3.0k 109.13
UGI Corporation (UGI) 0.3 $322k 6.0k 53.67
Tallgrass Energy Gp Lp master ltd part 0.3 $325k 15k 21.08
Buckeye Partners 0.3 $317k 7.7k 41.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $307k 2.5k 124.19
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $311k 11k 28.68
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $307k 5.9k 51.74
Alibaba Group Holding (BABA) 0.3 $304k 1.8k 169.45
Anadarko Petroleum Corporation 0.3 $293k 4.2k 70.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $294k 2.6k 112.99
First Data 0.3 $287k 11k 27.11
Bp Midstream Partners Lp Ltd P ml 0.3 $286k 19k 15.48
Invesco Emerging Markets S etf (PCY) 0.3 $291k 10k 29.05
EXACT Sciences Corporation (EXAS) 0.2 $283k 2.4k 117.92
Global X Etf equity 0.2 $281k 16k 17.23
Duke Energy (DUK) 0.2 $283k 3.2k 88.24
Wheaton Precious Metals Corp (WPM) 0.2 $278k 12k 24.22
Advisorshares Tr dorsy shrt etf (DWSH) 0.2 $284k 11k 24.99
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $266k 19k 13.86
Square Inc cl a (SQ) 0.2 $272k 3.8k 72.46
Deere & Company (DE) 0.2 $240k 1.4k 166.55
United Technologies Corporation 0.2 $243k 1.9k 130.16
Pivotal Software Inc ordinary shares 0.2 $241k 23k 10.58
ConocoPhillips (COP) 0.2 $230k 3.8k 61.02
Oracle Corporation (ORCL) 0.2 $232k 4.1k 56.89
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $220k 2.6k 85.57
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $223k 3.4k 66.57
iShares S&P 1500 Index Fund (ITOT) 0.2 $224k 3.4k 66.65
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $223k 3.5k 63.70
Berkshire Hathaway (BRK.B) 0.2 $217k 1.0k 213.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $212k 1.2k 183.71
Newmont Mining Corporation (NEM) 0.2 $210k 5.5k 38.49
Visa (V) 0.2 $212k 1.2k 173.77
Vanguard Growth ETF (VUG) 0.2 $211k 1.3k 163.69
Post Holdings Inc Common (POST) 0.2 $208k 2.0k 104.00
Ishares Core Intl Stock Etf core (IXUS) 0.2 $211k 3.6k 58.73
Novartis (NVS) 0.2 $202k 2.2k 91.24
Shell Midstream Prtnrs master ltd part 0.2 $203k 9.8k 20.72
Elements Rogers Intl Commodity Etn etf 0.1 $148k 28k 5.22
At Home Group 0.1 $107k 16k 6.66
Blackberry (BB) 0.1 $77k 10k 7.46
Ion Geophysical Corp 0.1 $81k 10k 8.10
Mannkind (MNKD) 0.1 $73k 63k 1.16
BioTime 0.0 $50k 45k 1.11
Agex Therapeutics 0.0 $44k 12k 3.67
Denbury Resources 0.0 $19k 15k 1.27