Beirne Wealth Consulting Services

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