Beirne Wealth Consulting Services

Beirne Wealth Consulting Services as of Dec. 31, 2020

Portfolio Holdings for Beirne Wealth Consulting Services

Beirne Wealth Consulting Services holds 162 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.9 $18M 48k 375.39
Ishares Tr Msci Usa Multift (LRGF) 8.2 $17M 439k 37.67
Ishares Tr Core Us Aggbd Et (AGG) 7.0 $14M 120k 118.19
Ishares Tr Rus 1000 Val Etf (IWD) 5.8 $12M 85k 136.73
Ishares Tr Msci Acwi Etf (ACWI) 4.8 $9.7M 107k 90.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.1 $6.2M 71k 87.29
Microsoft Corporation (MSFT) 2.9 $5.8M 26k 222.41
Ark Etf Tr Innovation Etf (ARKK) 2.6 $5.3M 42k 124.49
DURECT Corporation 2.3 $4.6M 2.2M 2.07
Ishares Tr Msci Intl Multft (INTF) 2.1 $4.2M 154k 27.18
Amazon (AMZN) 2.0 $4.1M 1.2k 3257.03
Apple (AAPL) 1.9 $3.9M 29k 132.68
Ishares Tr Core Msci Eafe (IEFA) 1.8 $3.5M 51k 69.09
Alphabet Cap Stk Cl C (GOOG) 1.6 $3.3M 1.9k 1751.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.4 $2.9M 56k 50.72
Ishares Tr Msci Usa Sml Cp (SMLF) 1.4 $2.8M 60k 45.76
Pan American Silver Corp Can (PAAS) 1.2 $2.5M 72k 34.51
Facebook Cl A (META) 1.2 $2.5M 9.1k 273.12
Ishares Tr Russell 2000 Etf (IWM) 1.1 $2.3M 12k 196.04
Comcast Corp Cl A (CMCSA) 1.1 $2.2M 41k 52.41
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $2.1M 8.5k 241.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.8M 22k 84.93
UnitedHealth (UNH) 0.8 $1.6M 4.5k 350.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.6M 6.7k 231.80
Ishares Core Msci Emkt (IEMG) 0.8 $1.5M 25k 62.02
Paypal Holdings (PYPL) 0.7 $1.3M 5.7k 234.20
Marriott Intl Cl A (MAR) 0.7 $1.3M 10k 131.96
Goldman Sachs (GS) 0.7 $1.3M 5.0k 263.67
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.3M 14k 91.92
Citigroup Com New (C) 0.6 $1.3M 21k 61.68
Aon Shs Cl A (AON) 0.6 $1.3M 6.0k 211.28
Ishares Msci Emerg Mkt (EMGF) 0.6 $1.3M 26k 49.13
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.2M 6.8k 178.40
Netflix (NFLX) 0.6 $1.2M 2.2k 540.81
General Electric Company 0.6 $1.2M 111k 10.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.2M 5.2k 229.84
Mag Silver Corp (MAG) 0.6 $1.2M 57k 20.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $1.1M 13k 86.30
Wells Fargo & Company (WFC) 0.5 $1.1M 36k 30.18
Liberty Broadband Corp Com Ser C (LBRDK) 0.5 $1.1M 6.8k 158.39
Anthem (ELV) 0.5 $1.1M 3.3k 321.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $998k 19k 51.66
Morgan Stanley Com New (MS) 0.5 $968k 14k 68.55
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.5 $959k 18k 54.25
Equinox Gold Corp equities (EQX) 0.4 $906k 88k 10.34
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $904k 19k 47.22
Altimmune Com New (ALT) 0.4 $860k 76k 11.28
Mosaic (MOS) 0.4 $840k 37k 23.00
Mr Cooper Group (COOP) 0.4 $838k 27k 31.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $812k 2.2k 375.58
Pure Storage Cl A (PSTG) 0.4 $788k 35k 22.61
Visa Com Cl A (V) 0.4 $770k 3.5k 218.63
Hilton Worldwide Holdings (HLT) 0.4 $727k 6.5k 111.23
Bank of America Corporation (BAC) 0.4 $711k 24k 30.30
Alphabet Cap Stk Cl A (GOOGL) 0.4 $708k 404.00 1752.48
Walt Disney Company (DIS) 0.3 $704k 3.9k 181.21
Amgen (AMGN) 0.3 $698k 3.0k 230.06
Chevron Corporation (CVX) 0.3 $696k 8.2k 84.42
Verizon Communications (VZ) 0.3 $694k 12k 58.78
At&t (T) 0.3 $683k 24k 28.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $671k 13k 50.08
Honeywell International (HON) 0.3 $655k 3.1k 212.52
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.3 $628k 9.3k 67.53
Johnson & Johnson (JNJ) 0.3 $622k 4.0k 157.39
General Motors Company (GM) 0.3 $613k 15k 41.61
Home Depot (HD) 0.3 $600k 2.3k 265.84
JPMorgan Chase & Co. (JPM) 0.3 $566k 4.5k 127.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $560k 1.8k 313.55
Select Sector Spdr Tr Technology (XLK) 0.3 $555k 4.3k 130.13
EXACT Sciences Corporation (EXAS) 0.3 $541k 4.1k 132.53
Wheaton Precious Metals Corp (WPM) 0.3 $539k 13k 41.77
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $528k 15k 36.00
Eversource Energy (ES) 0.3 $526k 6.1k 86.46
Cisco Systems (CSCO) 0.3 $516k 12k 44.74
Heron Therapeutics (HRTX) 0.2 $476k 23k 21.16
Exxon Mobil Corporation (XOM) 0.2 $476k 12k 41.19
Targa Res Corp (TRGP) 0.2 $475k 18k 26.35
Kirkland Lake Gold 0.2 $468k 11k 41.42
Qualcomm (QCOM) 0.2 $467k 3.1k 152.22
Agnico (AEM) 0.2 $450k 6.4k 70.43
Jd.com Spon Adr Cl A (JD) 0.2 $450k 5.1k 87.84
Pepsi (PEP) 0.2 $431k 2.9k 149.19
Nike CL B (NKE) 0.2 $429k 3.0k 141.54
NVIDIA Corporation (NVDA) 0.2 $427k 817.00 522.64
Medtronic SHS (MDT) 0.2 $409k 3.5k 117.83
Virgin Galactic Holdings Inc virgin galactic holdings 0.2 $403k 17k 23.71
Freeport-mcmoran CL B (FCX) 0.2 $399k 15k 26.01
Etsy (ETSY) 0.2 $394k 2.2k 178.12
Deere & Company (DE) 0.2 $392k 1.5k 269.79
Dish Network Corporation Cl A 0.2 $389k 12k 32.35
Union Pacific Corporation (UNP) 0.2 $377k 1.8k 208.52
Vanguard Index Fds Small Cp Etf (VB) 0.2 $372k 1.9k 194.76
Infosys Sponsored Adr (INFY) 0.2 $366k 22k 16.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $352k 3.6k 97.21
Procter & Gamble Company (PG) 0.2 $348k 2.5k 138.98
Bristol Myers Squibb (BMY) 0.2 $344k 5.5k 62.52
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $343k 3.7k 91.71
Palantir Technologies Cl A (PLTR) 0.2 $341k 15k 23.52
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $328k 5.3k 61.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $318k 2.8k 113.41
McDonald's Corporation (MCD) 0.2 $317k 1.5k 214.77
Smiledirectclub Cl A Com (SDCCQ) 0.2 $316k 27k 11.92
Ishares Tr Mbs Etf (MBB) 0.2 $313k 2.8k 110.06
Ishares Tr Us Industrials (IYJ) 0.2 $307k 3.2k 97.03
Costco Wholesale Corporation (COST) 0.2 $306k 811.00 377.31
Monster Beverage Corp (MNST) 0.1 $302k 3.3k 92.47
Capital One Financial (COF) 0.1 $301k 3.0k 98.75
Merck & Co (MRK) 0.1 $299k 3.6k 82.51
Edwards Lifesciences (EW) 0.1 $295k 3.2k 91.11
Ishares Msci Brazil Etf (EWZ) 0.1 $292k 7.9k 37.08
IDEXX Laboratories (IDXX) 0.1 $285k 571.00 499.12
Ishares Tr Us Home Cons Etf (ITB) 0.1 $282k 5.1k 55.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $281k 2.6k 109.38
Zoetis Cl A (ZTS) 0.1 $281k 1.7k 165.29
Fortinet (FTNT) 0.1 $277k 1.9k 148.53
Cameco Corporation (CCJ) 0.1 $275k 21k 13.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $275k 1.2k 236.46
Danaher Corporation (DHR) 0.1 $269k 1.2k 222.50
Aercap Holdings Nv SHS (AER) 0.1 $265k 5.8k 45.52
Dolby Laboratories Com Cl A (DLB) 0.1 $263k 2.7k 97.30
Draftkings Com Cl A 0.1 $261k 5.6k 46.61
Intuitive Surgical Com New (ISRG) 0.1 $255k 312.00 817.31
Duke Energy Corp Com New (DUK) 0.1 $255k 2.8k 91.40
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $254k 1.0k 254.00
BioMarin Pharmaceutical (BMRN) 0.1 $247k 2.8k 87.62
Bausch Health Companies (BHC) 0.1 $247k 12k 20.84
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $245k 16k 15.07
Nordson Corporation (NDSN) 0.1 $245k 1.2k 201.48
Adobe Systems Incorporated (ADBE) 0.1 $240k 480.00 500.00
Air Products & Chemicals (APD) 0.1 $237k 862.00 274.94
Intuit (INTU) 0.1 $236k 621.00 380.03
Ishares Tr Msci Eafe Etf (EFA) 0.1 $235k 3.2k 73.07
Fiserv (FI) 0.1 $233k 2.0k 114.10
Arrowhead Pharmaceuticals (ARWR) 0.1 $233k 3.0k 76.82
Proshares Tr Ultra Fncls New (UYG) 0.1 $232k 5.5k 42.30
Okta Cl A (OKTA) 0.1 $232k 914.00 253.83
Citizens Financial (CFG) 0.1 $228k 6.4k 35.82
Synchrony Financial (SYF) 0.1 $225k 6.5k 34.67
Mastercard Incorporated Cl A (MA) 0.1 $224k 628.00 356.69
Wabtec Corporation (WAB) 0.1 $220k 3.0k 73.26
Broadcom (AVGO) 0.1 $217k 495.00 438.38
Asml Holding N V N Y Registry Shs (ASML) 0.1 $217k 445.00 487.64
Charter Communications Inc N Cl A (CHTR) 0.1 $215k 325.00 661.54
Abbvie (ABBV) 0.1 $214k 2.0k 107.00
Mondelez Intl Cl A (MDLZ) 0.1 $214k 3.6k 58.65
America Movil Sab De Cv Spon Adr L Shs 0.1 $213k 15k 14.52
Paycom Software (PAYC) 0.1 $213k 472.00 451.27
UGI Corporation (UGI) 0.1 $212k 6.0k 35.33
Unilever Spon Adr New (UL) 0.1 $211k 3.5k 60.41
Barrick Gold Corp (GOLD) 0.1 $209k 9.2k 22.80
American Electric Power Company (AEP) 0.1 $208k 2.5k 83.10
Tractor Supply Company (TSCO) 0.1 $207k 1.5k 140.43
Pvh Corporation (PVH) 0.1 $205k 2.2k 93.95
Irhythm Technologies (IRTC) 0.1 $203k 854.00 237.70
Align Technology (ALGN) 0.1 $200k 375.00 533.33
Ishares Tr Msci Poland Etf (EPOL) 0.1 $190k 10k 19.00
Zynga Cl A 0.1 $148k 15k 9.89
Mannkind Corp Com New (MNKD) 0.1 $128k 41k 3.12
Diebold Incorporated 0.1 $107k 10k 10.70
Lineage Cell Therapeutics In (LCTX) 0.0 $79k 45k 1.76
Agex Therapeutics 0.0 $27k 18k 1.50
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $8.0k 25k 0.32