Beirne Wealth Consulting Services

Beirne Wealth Consulting Services as of June 30, 2020

Portfolio Holdings for Beirne Wealth Consulting Services

Beirne Wealth Consulting Services holds 77 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.1 $15M 48k 309.68
Ishares Tr Core Us Aggbd Et (AGG) 11.8 $15M 123k 118.21
Ishares Tr Multifactor Usa (LRGF) 10.9 $13M 432k 31.07
Ishares Tr Rus 1000 Val Etf (IWD) 6.4 $7.8M 69k 112.63
Ishares Tr Msci Acwi Etf (ACWI) 5.9 $7.3M 99k 73.72
DURECT Corporation 3.7 $4.6M 2.0M 2.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.5 $4.3M 53k 81.62
Ark Etf Tr Innovation Etf (ARKK) 2.9 $3.6M 50k 71.30
Spdr Gold Tr Gold Shs (GLD) 2.7 $3.3M 20k 167.36
Ishares Tr Multifactor Intl (INTF) 2.7 $3.3M 146k 22.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.3 $2.8M 56k 50.60
Bank of America Corporation (BAC) 2.1 $2.6M 110k 23.75
Ishares Tr Multifactor Usa (SMLF) 1.7 $2.1M 59k 35.71
Jd.com Spon Adr Cl A (JD) 1.7 $2.1M 34k 60.18
Microsoft Corporation (MSFT) 1.6 $2.0M 9.7k 203.47
Pan American Silver Corp Can (PAAS) 1.6 $1.9M 64k 30.40
Ishares Tr Core Msci Eafe (IEFA) 1.5 $1.9M 33k 57.17
Novavax Com New (NVAX) 1.5 $1.9M 22k 83.37
Apple (AAPL) 1.5 $1.8M 5.0k 364.83
Amazon (AMZN) 1.3 $1.5M 557.00 2759.43
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.3M 16k 78.54
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.2M 6.1k 191.99
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.2M 8.1k 143.21
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $900k 6.8k 132.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $773k 3.6k 215.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $772k 19k 40.00
Ishares Silver Tr Ishares (SLV) 0.6 $752k 44k 17.02
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.6 $748k 15k 49.58
Ishares Core Msci Emkt (IEMG) 0.6 $738k 16k 47.63
At&t (T) 0.6 $737k 24k 30.22
Amgen (AMGN) 0.6 $717k 3.0k 235.93
Paypal Holdings (PYPL) 0.5 $649k 3.7k 174.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $604k 2.0k 309.74
Ishares Mlt Fctr Emg Mkt (EMGF) 0.4 $551k 14k 39.36
Alphabet Cap Stk Cl C (GOOG) 0.4 $547k 387.00 1413.44
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.4 $528k 14k 36.69
Wheaton Precious Metals Corp (WPM) 0.4 $524k 12k 44.04
Exxon Mobil Corporation (XOM) 0.4 $521k 12k 44.73
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.4 $520k 9.5k 54.74
Mag Silver Corp (MAG) 0.4 $509k 36k 14.11
Verizon Communications (VZ) 0.4 $502k 9.1k 55.17
Equinox Gold Corp equities (EQX) 0.4 $499k 45k 11.21
Facebook Cl A (META) 0.4 $496k 2.2k 227.00
Chevron Corporation (CVX) 0.4 $472k 5.3k 89.16
Eversource Energy (ES) 0.4 $466k 5.6k 83.18
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.4 $457k 12k 38.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $443k 1.8k 248.04
Agnico (AEM) 0.3 $410k 6.4k 63.99
Alphabet Cap Stk Cl A (GOOGL) 0.3 $401k 283.00 1416.96
Targa Res Corp (TRGP) 0.3 $363k 18k 20.07
Anthem (ELV) 0.3 $344k 1.3k 263.00
Rbc Cad (RY) 0.3 $339k 5.0k 67.80
Adt (ADT) 0.3 $321k 40k 8.03
Fiserv (FI) 0.2 $287k 2.9k 97.65
Cisco Systems (CSCO) 0.2 $277k 5.9k 46.56
Vanguard Index Fds Small Cp Etf (VB) 0.2 $276k 1.9k 145.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $276k 2.1k 134.63
Honeywell International (HON) 0.2 $273k 1.9k 144.83
Netflix (NFLX) 0.2 $273k 600.00 455.00
Smiledirectclub Cl A Com (SDCCQ) 0.2 $261k 33k 7.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $260k 6.6k 39.66
Barrick Gold Corp (GOLD) 0.2 $246k 9.1k 26.95
Ishares Tr Us Industrials (IYJ) 0.2 $239k 1.6k 151.07
Joyy Ads Repstg Com A (YY) 0.2 $235k 2.7k 88.68
Mannkind Corp Com New (MNKD) 0.2 $235k 134k 1.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $232k 2.3k 100.17
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $227k 16k 13.96
EXACT Sciences Corporation (EXAS) 0.2 $209k 2.4k 87.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $205k 2.2k 95.08
Duke Energy Corp Com New (DUK) 0.2 $204k 2.6k 79.94
Deere & Company (DE) 0.2 $204k 1.3k 158.02
Johnson & Johnson (JNJ) 0.2 $201k 1.4k 140.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $152k 21k 7.14
Ryerson Tull (RYI) 0.1 $62k 11k 5.66
Lineage Cell Therapeutics In (LCTX) 0.0 $61k 70k 0.87
Agex Therapeutics 0.0 $23k 24k 0.96
Centennial Resource Dev Cl A 0.0 $18k 20k 0.90