Beirne Wealth Consulting Services

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