Beirne Wealth Consulting Services as of Dec. 31, 2019
Portfolio Holdings for Beirne Wealth Consulting Services
Beirne Wealth Consulting Services holds 94 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman Aggregate Bond (AGG) | 9.2 | $10M | 93k | 112.37 | |
iShares S&P 500 Index (IVV) | 8.6 | $9.7M | 30k | 323.25 | |
Ishares Tr (LRGF) | 8.0 | $9.1M | 263k | 34.48 | |
DURECT Corporation | 5.5 | $6.3M | 1.7M | 3.80 | |
Ark Etf Tr innovation etf (ARKK) | 3.8 | $4.3M | 85k | 50.05 | |
Ishares Tr msci usa smlcp (SMLF) | 3.4 | $3.9M | 91k | 42.91 | |
Bank of America Corporation (BAC) | 3.4 | $3.9M | 110k | 35.22 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 3.1 | $3.5M | 40k | 87.95 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.8 | $3.1M | 48k | 65.24 | |
Ishares Tr fctsl msci int (INTF) | 2.8 | $3.1M | 116k | 27.05 | |
SPDR Gold Trust (GLD) | 2.7 | $3.1M | 21k | 142.90 | |
Vanguard REIT ETF (VNQ) | 2.4 | $2.7M | 29k | 92.79 | |
Ishares Inc core msci emkt (IEMG) | 2.4 | $2.7M | 50k | 53.75 | |
Ishares Inc factorselect msc (EMGF) | 2.4 | $2.7M | 59k | 45.56 | |
Vanguard Emerging Markets ETF (VWO) | 2.1 | $2.4M | 54k | 44.46 | |
Ishares Tr fltg rate nt (FLOT) | 1.8 | $2.1M | 41k | 50.91 | |
iShares Russell 1000 Growth Index (IWF) | 1.6 | $1.8M | 10k | 175.88 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $1.7M | 39k | 44.88 | |
Pan American Silver Corp Can (PAAS) | 1.5 | $1.7M | 73k | 23.68 | |
Vanguard Europe Pacific ETF (VEA) | 1.5 | $1.7M | 39k | 44.06 | |
Microsoft Corporation (MSFT) | 1.3 | $1.5M | 9.2k | 157.67 | |
Apple (AAPL) | 1.3 | $1.4M | 4.9k | 293.73 | |
Amgen (AMGN) | 1.2 | $1.4M | 5.8k | 241.01 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.9 | $1.0M | 5.9k | 170.73 | |
Amazon (AMZN) | 0.8 | $933k | 505.00 | 1847.52 | |
iShares Silver Trust (SLV) | 0.8 | $936k | 56k | 16.67 | |
WisdomTree Japan Total Dividend (DXJ) | 0.8 | $932k | 17k | 53.80 | |
First Trust Iv Enhanced Short (FTSM) | 0.8 | $930k | 16k | 60.10 | |
iShares Russell 2000 Index (IWM) | 0.8 | $866k | 5.2k | 165.58 | |
Exxon Mobil Corporation (XOM) | 0.7 | $835k | 12k | 69.81 | |
iShares Russell 1000 Value Index (IWD) | 0.7 | $817k | 6.0k | 136.39 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $788k | 2.4k | 323.61 | |
Jd (JD) | 0.7 | $775k | 22k | 35.24 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $700k | 10k | 69.43 | |
Alibaba Group Holding (BABA) | 0.6 | $691k | 3.3k | 211.96 | |
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 0.6 | $690k | 25k | 28.19 | |
Invesco Taxable Municipal Bond otr (BAB) | 0.6 | $698k | 22k | 31.65 | |
At&t (T) | 0.6 | $656k | 17k | 39.06 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $664k | 7.3k | 91.37 | |
Chevron Corporation (CVX) | 0.6 | $642k | 5.3k | 120.52 | |
Invesco Dynamic Large etf - e (PWB) | 0.5 | $540k | 11k | 51.43 | |
Verizon Communications (VZ) | 0.5 | $528k | 8.6k | 61.37 | |
Proshares Tr (UYG) | 0.5 | $510k | 9.5k | 53.77 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $503k | 376.00 | 1337.77 | |
Eversource Energy (ES) | 0.4 | $477k | 5.6k | 85.15 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $475k | 2.2k | 212.81 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $459k | 4.0k | 115.62 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $430k | 1.5k | 295.94 | |
Paypal Holdings (PYPL) | 0.4 | $425k | 3.9k | 108.09 | |
Rdiv etf (RDIV) | 0.4 | $410k | 10k | 39.44 | |
Honeywell International (HON) | 0.3 | $396k | 2.2k | 177.18 | |
Agnico (AEM) | 0.3 | $401k | 6.5k | 61.57 | |
Facebook Inc cl a (META) | 0.3 | $397k | 1.9k | 205.17 | |
Anthem (ELV) | 0.3 | $395k | 1.3k | 301.99 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.3 | $381k | 15k | 25.50 | |
Wheaton Precious Metals Corp (WPM) | 0.3 | $383k | 13k | 29.72 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $369k | 2.1k | 178.00 | |
Deep Value Etf deep value etf (DEEP) | 0.3 | $364k | 11k | 33.32 | |
Fiserv (FI) | 0.3 | $340k | 2.9k | 115.69 | |
Netflix (NFLX) | 0.3 | $333k | 1.0k | 323.30 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $332k | 3.5k | 93.76 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $332k | 248.00 | 1338.71 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $315k | 11k | 29.31 | |
Etfis Ser Tr I infrac act m | 0.3 | $304k | 67k | 4.51 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $298k | 2.1k | 139.58 | |
Cisco Systems (CSCO) | 0.2 | $283k | 5.9k | 47.88 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $287k | 2.2k | 127.78 | |
UGI Corporation (UGI) | 0.2 | $273k | 6.0k | 45.50 | |
iShares Dow Jones US Industrial (IYJ) | 0.2 | $265k | 1.6k | 167.51 | |
Duke Energy (DUK) | 0.2 | $263k | 2.9k | 91.13 | |
Broadcom (AVGO) | 0.2 | $264k | 835.00 | 316.17 | |
Johnson & Johnson (JNJ) | 0.2 | $247k | 1.7k | 145.64 | |
First Tr Exchange-traded Fd cmn (HYLS) | 0.2 | $249k | 5.1k | 48.82 | |
Synchrony Financial (SYF) | 0.2 | $255k | 7.1k | 35.98 | |
Newmont Mining Corporation (NEM) | 0.2 | $238k | 5.5k | 43.49 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $237k | 4.4k | 53.70 | |
Vanguard Growth ETF (VUG) | 0.2 | $234k | 1.3k | 181.96 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $222k | 4.4k | 50.40 | |
ConocoPhillips (COP) | 0.2 | $232k | 3.6k | 65.08 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $222k | 2.4k | 92.50 | |
Deere & Company (DE) | 0.2 | $217k | 1.2k | 173.74 | |
United Technologies Corporation | 0.2 | $218k | 1.5k | 149.62 | |
Novartis (NVS) | 0.2 | $210k | 2.2k | 94.85 | |
Visa (V) | 0.2 | $207k | 1.1k | 188.18 | |
iShares MSCI Brazil Index (EWZ) | 0.2 | $207k | 4.4k | 47.50 | |
Advisorshares Tr bny grwth (AADR) | 0.2 | $205k | 3.8k | 53.78 | |
Novavax (NVAX) | 0.2 | $194k | 49k | 3.98 | |
Mannkind (MNKD) | 0.1 | $120k | 93k | 1.29 | |
Alerian Mlp Etf | 0.1 | $100k | 12k | 8.53 | |
Mallinckrodt Pub | 0.1 | $79k | 23k | 3.51 | |
Tellurian (TELL) | 0.1 | $73k | 10k | 7.30 | |
Denbury Resources | 0.1 | $53k | 38k | 1.41 | |
Lineage Cell Therapeutics In (LCTX) | 0.0 | $40k | 45k | 0.89 | |
Agex Therapeutics | 0.0 | $22k | 12k | 1.83 |