Beirne Wealth Consulting Services

Beirne Wealth Consulting Services as of Sept. 30, 2019

Portfolio Holdings for Beirne Wealth Consulting Services

Beirne Wealth Consulting Services holds 136 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 4.9 $5.9M 52k 113.16
Ishares Tr (LRGF) 4.9 $5.9M 184k 31.92
iShares S&P 500 Index (IVV) 4.9 $5.9M 20k 298.51
First Trust Iv Enhanced Short (FTSM) 3.1 $3.7M 61k 60.18
Bank of America Corporation (BAC) 2.6 $3.2M 108k 29.17
First Tr Exchange-traded Fd no amer energy (EMLP) 2.5 $3.1M 119k 25.59
SPDR Gold Trust (GLD) 2.5 $3.0M 22k 138.88
Invesco Taxable Municipal Bond otr (BAB) 2.5 $3.0M 94k 32.40
Vanguard Emerging Markets ETF (VWO) 2.5 $3.0M 74k 40.26
DURECT Corporation 2.4 $2.8M 1.5M 1.84
Ark Etf Tr innovation etf (ARKK) 2.2 $2.6M 61k 42.90
Ishares Tr msci usa smlcp (SMLF) 2.0 $2.5M 62k 39.89
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $2.2M 26k 87.17
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 1.8 $2.1M 83k 25.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $2.1M 35k 61.08
iShares Russell 1000 Growth Index (IWF) 1.7 $2.0M 13k 159.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.6 $2.0M 22k 91.23
Deep Value Etf deep value etf (DEEP) 1.6 $2.0M 65k 30.63
Ishares Tr fctsl msci int (INTF) 1.6 $2.0M 77k 25.50
Vanguard REIT ETF (VNQ) 1.6 $1.9M 20k 93.27
iShares MSCI Emerging Markets Indx (EEM) 1.5 $1.8M 45k 40.86
Ishares Inc core msci emkt (IEMG) 1.4 $1.7M 35k 49.01
Ishares Inc factorselect msc (EMGF) 1.4 $1.7M 40k 40.87
Vanguard Europe Pacific ETF (VEA) 1.3 $1.6M 38k 41.07
Exxon Mobil Corporation (XOM) 1.2 $1.4M 20k 70.62
Microsoft Corporation (MSFT) 1.1 $1.3M 9.6k 138.98
Apple (AAPL) 1.1 $1.3M 5.8k 223.96
Ishares Tr fltg rate nt (FLOT) 1.0 $1.2M 24k 50.97
Spdr S&p 500 Etf (SPY) 1.0 $1.2M 4.0k 298.24
Rdiv etf (RDIV) 1.0 $1.2M 31k 37.69
Pan American Silver Corp Can (PAAS) 0.9 $1.1M 73k 15.68
Amazon (AMZN) 0.9 $1.0M 593.00 1735.24
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $1.0M 6.3k 159.90
First Tr Exchange-traded Fd cmn (HYLS) 0.8 $970k 20k 48.21
Broadcom (AVGO) 0.8 $941k 3.4k 278.73
iShares Silver Trust (SLV) 0.8 $901k 57k 15.92
Vanguard High Dividend Yield ETF (VYM) 0.7 $891k 10k 88.74
Managed Portfolio Ser tortoise nram pi (TPYP) 0.7 $895k 38k 23.39
WisdomTree Japan Total Dividend (DXJ) 0.7 $877k 17k 50.46
iShares Russell 1000 Value Index (IWD) 0.7 $846k 6.6k 128.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $835k 17k 49.89
iShares Russell 2000 Index (IWM) 0.7 $788k 5.2k 151.33
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $734k 6.8k 108.12
Chevron Corporation (CVX) 0.6 $721k 6.1k 118.55
Verizon Communications (VZ) 0.6 $668k 11k 60.38
iShares MSCI EAFE Index Fund (EFA) 0.6 $656k 10k 65.16
Allergan 0.6 $664k 3.9k 168.23
Amgen (AMGN) 0.5 $632k 3.3k 193.51
Advisorshares Tr bny grwth (AADR) 0.5 $626k 13k 47.67
Enterprise Products Partners (EPD) 0.5 $608k 21k 28.59
At&t (T) 0.5 $606k 16k 37.85
Biogen Idec (BIIB) 0.5 $575k 2.5k 232.70
Paypal Holdings (PYPL) 0.5 $576k 5.6k 103.60
Phillips 66 Partners 0.5 $553k 9.8k 56.67
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $556k 9.6k 57.93
PPL Corporation (PPL) 0.5 $545k 17k 31.93
Proshares Tr (UYG) 0.5 $540k 12k 47.02
Twitter 0.4 $530k 13k 41.20
Eversource Energy (ES) 0.4 $528k 6.2k 85.45
Jd (JD) 0.4 $515k 18k 28.23
Invesco Dynamic Large etf - e (PWB) 0.4 $508k 11k 48.38
Air Products & Chemicals (APD) 0.4 $493k 2.2k 222.88
Xpo Logistics Inc equity (XPO) 0.4 $497k 6.9k 71.61
Vanguard S&p 500 Etf idx (VOO) 0.4 $495k 1.8k 273.93
Invesco Qqq Trust Series 1 (QQQ) 0.4 $491k 2.6k 189.36
Pza etf (PZA) 0.4 $488k 18k 26.54
Seagate Technology Com Stk 0.4 $486k 8.9k 54.39
Vanguard Total Bond Market ETF (BND) 0.4 $479k 5.7k 84.41
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.4 $475k 27k 17.51
Mplx (MPLX) 0.4 $464k 17k 28.03
Johnson & Johnson (JNJ) 0.4 $452k 3.5k 129.48
Alphabet Inc Class C cs (GOOG) 0.4 $458k 376.00 1218.09
Western Digital (WDC) 0.3 $423k 7.1k 59.64
Philip Morris International (PM) 0.3 $395k 5.1k 77.09
Vanguard Mid-Cap ETF (VO) 0.3 $393k 2.3k 167.81
Alibaba Group Holding (BABA) 0.3 $392k 2.3k 167.24
Etfis Ser Tr I infrac act m 0.3 $402k 81k 4.98
Honeywell International (HON) 0.3 $373k 2.2k 169.01
JPMorgan Chase & Co. (JPM) 0.3 $363k 3.1k 117.63
Altria (MO) 0.3 $363k 8.7k 41.71
Ionis Pharmaceuticals (IONS) 0.3 $357k 6.0k 59.90
Agnico (AEM) 0.3 $348k 6.5k 53.54
Cisco Systems (CSCO) 0.3 $342k 6.9k 49.39
Facebook Inc cl a (META) 0.3 $340k 1.9k 178.01
Wheaton Precious Metals Corp (WPM) 0.3 $338k 13k 26.23
BP (BP) 0.3 $322k 8.5k 37.96
Fiserv (FI) 0.3 $329k 3.2k 103.59
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $327k 11k 29.64
Palo Alto Networks (PANW) 0.3 $324k 1.6k 203.65
Pivotal Software Inc ordinary shares 0.3 $320k 22k 14.90
Duke Energy (DUK) 0.3 $308k 3.2k 95.86
Sarepta Therapeutics (SRPT) 0.3 $311k 4.1k 75.34
Anthem (ELV) 0.3 $314k 1.3k 240.06
Alteryx 0.3 $316k 2.9k 107.48
Western Midstream Partners (WES) 0.3 $312k 13k 24.92
UGI Corporation (UGI) 0.2 $304k 6.0k 50.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $306k 2.4k 127.34
Square Inc cl a (SQ) 0.2 $301k 4.9k 61.99
Advisorshares Tr dorsy shrt etf (DWSH) 0.2 $297k 12k 25.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $288k 2.5k 114.24
Tallgrass Energy Gp Lp master ltd part 0.2 $292k 15k 20.13
Buckeye Partners 0.2 $282k 6.9k 41.09
iShares Dow Jones US Industrial (IYJ) 0.2 $280k 1.8k 158.82
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $276k 19k 14.38
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $276k 5.3k 52.00
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $277k 10k 26.73
Invesco Emerging Markets S etf (PCY) 0.2 $273k 9.4k 29.19
Avon Products 0.2 $266k 61k 4.40
Resideo Technologies (REZI) 0.2 $264k 18k 14.33
United Technologies Corporation 0.2 $255k 1.9k 136.58
Bp Midstream Partners Lp Ltd P ml 0.2 $252k 17k 14.60
Deere & Company (DE) 0.2 $244k 1.4k 169.33
Oracle Corporation (ORCL) 0.2 $224k 4.1k 54.93
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $230k 2.6k 87.52
iShares S&P 1500 Index Fund (ITOT) 0.2 $225k 3.4k 66.94
Alphabet Inc Class A cs (GOOGL) 0.2 $232k 190.00 1221.05
Pluralsight Inc Cl A 0.2 $227k 14k 16.82
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $226k 3.5k 64.55
Novavax (NVAX) 0.2 $233k 47k 5.01
Berkshire Hathaway (BRK.B) 0.2 $211k 1.0k 207.68
ConocoPhillips (COP) 0.2 $215k 3.8k 57.04
Visa (V) 0.2 $214k 1.2k 172.30
EXACT Sciences Corporation (EXAS) 0.2 $217k 2.4k 90.42
Vanguard Growth ETF (VUG) 0.2 $214k 1.3k 166.02
First Trust DJ Internet Index Fund (FDN) 0.2 $216k 1.6k 134.50
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $222k 3.4k 65.14
Post Holdings Inc Common (POST) 0.2 $212k 2.0k 106.00
Newmont Mining Corporation (NEM) 0.2 $207k 5.5k 37.88
Ishares Core Intl Stock Etf core (IXUS) 0.2 $208k 3.6k 57.89
Global X Etf equity 0.2 $195k 12k 16.99
Tellurian (TELL) 0.1 $166k 20k 8.30
Elements Rogers Intl Commodity Etn etf 0.1 $144k 28k 5.08
At Home Group 0.1 $121k 13k 9.60
Mannkind (MNKD) 0.1 $117k 93k 1.26
Lineage Cell Therapeutics In (LCTX) 0.0 $44k 45k 0.98
Agex Therapeutics 0.0 $24k 12k 2.00