Beirne Wealth Consulting Services as of March 31, 2020
Portfolio Holdings for Beirne Wealth Consulting Services
Beirne Wealth Consulting Services holds 72 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman Aggregate Bond (AGG) | 13.0 | $12M | 104k | 115.37 | |
iShares S&P 500 Index (IVV) | 12.9 | $12M | 46k | 258.40 | |
Ishares Tr (LRGF) | 9.3 | $8.6M | 325k | 26.45 | |
iShares MSCI ACWI Index Fund (ACWI) | 6.8 | $6.3M | 100k | 62.58 | |
Ark Etf Tr innovation etf (ARKK) | 4.1 | $3.8M | 86k | 44.00 | |
SPDR Gold Trust (GLD) | 3.5 | $3.2M | 22k | 148.05 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 3.2 | $3.0M | 39k | 77.07 | |
DURECT Corporation | 3.2 | $3.0M | 1.9M | 1.55 | |
Vanguard REIT ETF (VNQ) | 2.9 | $2.7M | 38k | 69.85 | |
Ishares Tr fltg rate nt (FLOT) | 2.5 | $2.4M | 48k | 48.83 | |
Bank of America Corporation (BAC) | 2.5 | $2.3M | 109k | 21.23 | |
Ishares Tr msci usa smlcp (SMLF) | 2.3 | $2.1M | 72k | 29.79 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.3 | $2.1M | 42k | 49.88 | |
iShares Russell 1000 Growth Index (IWF) | 1.8 | $1.7M | 11k | 150.65 | |
Microsoft Corporation (MSFT) | 1.7 | $1.6M | 9.8k | 157.72 | |
Ishares Tr fctsl msci int (INTF) | 1.6 | $1.5M | 74k | 20.27 | |
Jd (JD) | 1.4 | $1.3M | 32k | 40.50 | |
Apple (AAPL) | 1.4 | $1.2M | 4.9k | 254.19 | |
Ishares Inc core msci emkt (IEMG) | 1.2 | $1.2M | 28k | 40.47 | |
Amazon (AMZN) | 1.1 | $1.1M | 540.00 | 1950.00 | |
Pan American Silver Corp Can (PAAS) | 1.1 | $1.0M | 71k | 14.33 | |
Amgen (AMGN) | 0.9 | $839k | 4.1k | 202.80 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $820k | 24k | 34.15 | |
Novavax (NVAX) | 0.9 | $815k | 60k | 13.58 | |
Ishares Inc factorselect msc (EMGF) | 0.9 | $807k | 24k | 34.35 | |
iShares Silver Trust (SLV) | 0.8 | $736k | 56k | 13.05 | |
At&t (T) | 0.8 | $720k | 25k | 29.16 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.8 | $692k | 6.3k | 109.77 | |
iShares Russell 2000 Index (IWM) | 0.7 | $614k | 5.4k | 114.49 | |
Alibaba Group Holding (BABA) | 0.7 | $611k | 3.1k | 194.59 | |
Vanguard Europe Pacific ETF (VEA) | 0.7 | $602k | 18k | 33.36 | |
iShares Russell 1000 Value Index (IWD) | 0.6 | $595k | 6.0k | 99.25 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $557k | 2.2k | 259.07 | |
Verizon Communications (VZ) | 0.5 | $500k | 9.3k | 53.74 | |
Exxon Mobil Corporation (XOM) | 0.5 | $478k | 13k | 38.00 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $450k | 387.00 | 1162.79 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $439k | 5.0k | 87.09 | |
Eversource Energy (ES) | 0.5 | $438k | 5.6k | 78.19 | |
Netflix (NFLX) | 0.5 | $417k | 1.1k | 375.34 | |
Invesco Taxable Municipal Bond otr (BAB) | 0.5 | $420k | 14k | 30.90 | |
Invesco Dynamic Large etf - e (PWB) | 0.5 | $416k | 9.5k | 43.79 | |
First Trust Iv Enhanced Short (FTSM) | 0.4 | $411k | 7.0k | 59.11 | |
Chevron Corporation (CVX) | 0.4 | $384k | 5.3k | 72.53 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $390k | 12k | 33.56 | |
Paypal Holdings (PYPL) | 0.4 | $376k | 3.9k | 95.63 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $379k | 2.0k | 190.84 | |
Facebook Inc cl a (META) | 0.3 | $323k | 1.9k | 166.93 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $325k | 280.00 | 1160.71 | |
Wheaton Precious Metals Corp (WPM) | 0.3 | $328k | 12k | 27.59 | |
Anthem (ELV) | 0.3 | $297k | 1.3k | 227.06 | |
Newmont Mining Corporation (NEM) | 0.3 | $274k | 6.0k | 45.30 | |
Fiserv (FI) | 0.3 | $279k | 2.9k | 94.93 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $262k | 2.1k | 123.47 | |
Honeywell International (HON) | 0.3 | $252k | 1.9k | 133.69 | |
Agnico (AEM) | 0.3 | $254k | 6.4k | 39.74 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $250k | 11k | 23.05 | |
Cisco Systems (CSCO) | 0.2 | $234k | 5.9k | 39.33 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $235k | 17k | 13.62 | |
Johnson & Johnson (JNJ) | 0.2 | $225k | 1.7k | 130.97 | |
iShares Dow Jones US Industrial (IYJ) | 0.2 | $219k | 1.8k | 124.22 | |
Proshares Tr (UYG) | 0.2 | $202k | 8.5k | 23.81 | |
Duke Energy (DUK) | 0.2 | $206k | 2.5k | 80.94 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $183k | 10k | 17.79 | |
Mannkind (MNKD) | 0.1 | $97k | 94k | 1.03 | |
General Electric Company | 0.1 | $84k | 11k | 7.93 | |
Mallinckrodt Pub | 0.1 | $64k | 33k | 1.97 | |
Direxion Shares Etf Tr-direxio etf | 0.1 | $52k | 13k | 4.00 | |
Tellurian (TELL) | 0.1 | $45k | 50k | 0.90 | |
Alerian Mlp Etf | 0.0 | $39k | 11k | 3.41 | |
Lineage Cell Therapeutics In (LCTX) | 0.0 | $37k | 45k | 0.82 | |
Callon Pete Co Del Com Stk | 0.0 | $7.0k | 13k | 0.56 | |
Agex Therapeutics | 0.0 | $11k | 12k | 0.92 |