Beirne Wealth Consulting Services

Beirne Wealth Consulting Services as of Sept. 30, 2020

Portfolio Holdings for Beirne Wealth Consulting Services

Beirne Wealth Consulting Services holds 140 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.4 $16M 48k 336.07
Ishares Tr Core Us Aggbd Et (AGG) 8.6 $15M 124k 118.06
Ishares Tr Msci Usa Multift (LRGF) 8.5 $15M 439k 33.20
Ishares Tr Rus 1000 Val Etf (IWD) 4.7 $8.1M 69k 118.13
Ishares Tr Msci Acwi Etf (ACWI) 4.6 $7.8M 98k 79.92
Microsoft Corporation (MSFT) 3.1 $5.3M 25k 210.35
Ark Etf Tr Innovation Etf (ARKK) 2.7 $4.7M 51k 92.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.7 $4.6M 55k 83.89
Amazon (AMZN) 2.2 $3.8M 1.2k 3148.94
DURECT Corporation 2.1 $3.7M 2.1M 1.71
Ishares Tr Msci Intl Multft (INTF) 2.1 $3.6M 149k 24.30
Apple (AAPL) 1.8 $3.0M 26k 115.82
Spdr Gold Tr Gold Shs (GLD) 1.7 $2.9M 16k 177.11
Alphabet Cap Stk Cl C (GOOG) 1.7 $2.9M 2.0k 1469.45
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.7 $2.9M 57k 50.71
Jd.com Spon Adr Cl A (JD) 1.5 $2.6M 34k 77.61
Facebook Cl A (META) 1.4 $2.4M 9.0k 261.89
Pan American Silver Corp Can (PAAS) 1.4 $2.3M 72k 32.14
Ishares Tr Msci Usa Sml Cp (SMLF) 1.3 $2.3M 61k 37.27
Ishares Tr Core Msci Eafe (IEFA) 1.2 $2.0M 33k 60.27
Comcast Corp Cl A (CMCSA) 1.1 $1.9M 42k 46.26
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $1.9M 8.6k 216.84
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $1.8M 6.2k 293.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.4M 6.7k 212.97
Morgan Stanley Com New (MS) 0.8 $1.4M 29k 48.37
UnitedHealth (UNH) 0.8 $1.4M 4.5k 311.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.3M 17k 78.95
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.3M 8.4k 149.74
Aon Shs Cl A (AON) 0.7 $1.2M 6.0k 206.35
Paypal Holdings (PYPL) 0.7 $1.2M 5.9k 197.00
Equinox Gold Corp equities (EQX) 0.6 $1.1M 93k 11.71
Goldman Sachs (GS) 0.6 $1.0M 5.0k 200.96
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.6 $976k 18k 55.33
Netflix (NFLX) 0.6 $968k 1.9k 500.00
Mag Silver Corp (MAG) 0.6 $949k 58k 16.26
Anthem (ELV) 0.6 $944k 3.5k 268.49
Marriott Intl Cl A (MAR) 0.5 $934k 10k 92.62
Citigroup Com New (C) 0.5 $919k 21k 43.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $912k 6.8k 134.85
Wells Fargo & Company (WFC) 0.5 $855k 36k 23.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $852k 19k 44.09
Ishares Core Msci Emkt (IEMG) 0.5 $820k 16k 52.80
Liberty Broadband Corp Com Ser C (LBRDK) 0.5 $799k 5.6k 142.96
Amgen (AMGN) 0.5 $799k 3.1k 254.22
At&t (T) 0.4 $751k 26k 28.51
Visa Com Cl A (V) 0.4 $696k 3.5k 199.94
Verizon Communications (VZ) 0.4 $693k 12k 59.47
General Electric Company 0.4 $662k 106k 6.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $656k 2.0k 336.41
Ishares Msci Emerg Mkt (EMGF) 0.4 $625k 14k 43.85
Home Depot (HD) 0.4 $616k 2.2k 277.73
Immunomedics 0.4 $610k 7.2k 85.03
Mr Cooper Group (COOP) 0.4 $603k 27k 22.33
Alphabet Cap Stk Cl A (GOOGL) 0.3 $594k 405.00 1466.67
Johnson & Johnson (JNJ) 0.3 $588k 3.9k 149.01
Wheaton Precious Metals Corp (WPM) 0.3 $584k 12k 49.08
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.3 $576k 9.3k 61.94
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $573k 15k 39.16
Bank of America Corporation (BAC) 0.3 $562k 23k 24.09
Chevron Corporation (CVX) 0.3 $558k 7.8k 72.00
Hilton Worldwide Holdings (HLT) 0.3 $558k 6.5k 85.37
Kirkland Lake Gold 0.3 $552k 11k 48.85
Disney Walt Com Disney (DIS) 0.3 $538k 4.3k 124.16
Agnico (AEM) 0.3 $511k 6.4k 79.63
Eversource Energy (ES) 0.3 $508k 6.1k 83.50
Honeywell International (HON) 0.3 $507k 3.1k 164.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $497k 1.8k 278.28
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $484k 12k 40.91
Cisco Systems (CSCO) 0.3 $470k 12k 39.39
Mosaic (MOS) 0.3 $461k 25k 18.28
NVIDIA Corporation (NVDA) 0.3 $436k 806.00 540.94
McDonald's Corporation (MCD) 0.3 $433k 2.0k 219.24
EXACT Sciences Corporation (EXAS) 0.2 $414k 4.1k 101.84
General Motors Company (GM) 0.2 $403k 14k 29.61
Pepsi (PEP) 0.2 $400k 2.9k 138.74
Exxon Mobil Corporation (XOM) 0.2 $397k 12k 34.30
Infosys Sponsored Adr (INFY) 0.2 $383k 28k 13.79
Nike CL B (NKE) 0.2 $379k 3.0k 125.66
JPMorgan Chase & Co. (JPM) 0.2 $375k 3.9k 96.25
Medtronic SHS (MDT) 0.2 $369k 3.5k 104.47
Smiledirectclub Cl A Com (SDCCQ) 0.2 $368k 32k 11.68
Union Pacific Corporation (UNP) 0.2 $359k 1.8k 197.04
Rbc Cad (RY) 0.2 $351k 5.0k 70.20
Dish Network Corporation Cl A 0.2 $349k 12k 29.02
Procter & Gamble Company (PG) 0.2 $349k 2.5k 138.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $342k 3.2k 105.33
Ishares Tr Mbs Etf (MBB) 0.2 $338k 3.1k 110.46
Heron Therapeutics (HRTX) 0.2 $333k 23k 14.80
Bristol Myers Squibb (BMY) 0.2 $331k 5.5k 60.23
Select Sector Spdr Tr Technology (XLK) 0.2 $323k 2.8k 116.56
Deere & Company (DE) 0.2 $322k 1.5k 222.07
Fiserv (FI) 0.2 $307k 3.0k 102.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $304k 3.2k 95.81
Merck & Co (MRK) 0.2 $304k 3.6k 83.49
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $303k 5.0k 60.77
Monster Beverage Corp (MNST) 0.2 $297k 3.7k 80.08
Vanguard Index Fds Small Cp Etf (VB) 0.2 $293k 1.9k 153.81
Virgin Galactic Holdings Inc virgin galactic holdings 0.2 $288k 15k 19.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $285k 1.0k 271.95
Air Products & Chemicals (APD) 0.2 $285k 954.00 298.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $285k 6.6k 43.22
Etsy (ETSY) 0.2 $284k 2.3k 121.84
Qualcomm (QCOM) 0.2 $272k 2.3k 117.85
Zoetis Cl A (ZTS) 0.2 $269k 1.6k 165.13
Irhythm Technologies (IRTC) 0.2 $265k 1.1k 238.31
Ishares Tr Us Industrials (IYJ) 0.2 $264k 1.6k 166.88
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $264k 3.7k 70.59
Danaher Corporation (DHR) 0.2 $262k 1.2k 215.64
Barrick Gold Corp (GOLD) 0.2 $259k 9.2k 28.06
Edwards Lifesciences (EW) 0.2 $258k 3.2k 79.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $256k 1.9k 134.74
Targa Res Corp (TRGP) 0.1 $254k 18k 14.04
Mannkind Corp Com New (MNKD) 0.1 $252k 134k 1.88
Costco Wholesale Corporation (COST) 0.1 $247k 695.00 355.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $244k 3.0k 81.55
IDEXX Laboratories (IDXX) 0.1 $243k 619.00 392.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $234k 16k 14.40
Nordson Corporation (NDSN) 0.1 $230k 1.2k 191.99
Adobe Systems Incorporated (ADBE) 0.1 $227k 462.00 491.34
Duke Energy Corp Com New (DUK) 0.1 $227k 2.6k 88.71
Intuitive Surgical Com New (ISRG) 0.1 $221k 312.00 708.33
Capital One Financial (COF) 0.1 $219k 3.0k 71.85
American Electric Power Company (AEP) 0.1 $214k 2.6k 81.74
Intuit (INTU) 0.1 $213k 652.00 326.69
Mastercard Incorporated Cl A (MA) 0.1 $213k 631.00 337.56
Mondelez Intl Cl A (MDLZ) 0.1 $211k 3.6k 57.84
Fortinet (FTNT) 0.1 $209k 1.8k 118.08
Tractor Supply Company (TSCO) 0.1 $207k 1.4k 143.05
Charter Communications Inc N Cl A (CHTR) 0.1 $203k 325.00 624.62
Ishares Tr Us Home Cons Etf (ITB) 0.1 $201k 3.6k 56.54
Bausch Health Companies (BHC) 0.1 $184k 12k 15.52
America Movil Sab De Cv Spon Adr L Shs 0.1 $167k 13k 12.48
Zynga Cl A 0.1 $136k 15k 9.09
Diebold Incorporated 0.0 $76k 10k 7.60
Precision Drilling Corp Com 2010 0.0 $65k 101k 0.64
Lineage Cell Therapeutics In (LCTX) 0.0 $42k 45k 0.93
Fuelcell Energy (FCEL) 0.0 $26k 12k 2.17
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $25k 25k 1.00
Alkaline Wtr Com New 0.0 $23k 19k 1.25
Agex Therapeutics 0.0 $15k 18k 0.83