Beirne Wealth Consulting Services

Beirne Wealth Consulting Services as of March 31, 2021

Portfolio Holdings for Beirne Wealth Consulting Services

Beirne Wealth Consulting Services holds 109 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.4 $19M 49k 397.82
Ishares Tr Msci Usa Multift (LRGF) 10.6 $18M 443k 40.64
Ishares Tr Core Us Aggbd Et (AGG) 8.2 $14M 122k 113.83
Ishares Tr Rus 1000 Val Etf (IWD) 7.4 $13M 83k 151.55
Ishares Tr Msci Acwi Etf (ACWI) 6.0 $10M 107k 95.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.1 $7.0M 81k 87.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $6.0M 115k 52.05
Ishares Tr Msci Intl Multft (INTF) 2.6 $4.5M 156k 28.71
DURECT Corporation 2.5 $4.2M 2.1M 1.98
Ark Etf Tr Innovation Etf (ARKK) 2.3 $3.9M 33k 119.93
Ishares Tr Core Msci Eafe (IEFA) 2.2 $3.7M 52k 72.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.0 $3.4M 68k 50.78
Ishares Core Msci Emkt (IEMG) 1.8 $3.1M 48k 64.37
Apple (AAPL) 1.8 $3.0M 25k 122.16
Ishares Tr Msci Usa Sml Cp (SMLF) 1.7 $2.9M 56k 52.45
Microsoft Corporation (MSFT) 1.7 $2.8M 12k 235.80
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $2.3M 26k 91.88
Amazon (AMZN) 1.4 $2.3M 747.00 3093.71
Ishares Tr Russell 2000 Etf (IWM) 1.3 $2.2M 9.9k 220.93
Pan American Silver Corp Can (PAAS) 1.3 $2.2M 72k 30.03
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $2.0M 37k 53.33
Ishares Msci Emerg Mkt (EMGF) 1.0 $1.7M 33k 52.02
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.7M 6.9k 243.09
Altimmune Com New (ALT) 0.9 $1.6M 113k 14.13
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.5M 13k 108.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.4M 5.3k 260.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.8 $1.3M 13k 101.93
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.1M 6.8k 159.95
Mr Cooper Group (COOP) 0.6 $1.0M 30k 34.76
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $975k 20k 49.12
Paypal Holdings (PYPL) 0.6 $962k 4.0k 242.75
Apollo Global Mgmt Com Cl A 0.6 $947k 20k 47.00
Mosaic (MOS) 0.5 $917k 29k 31.62
Mag Silver Corp (MAG) 0.5 $867k 58k 15.01
Alphabet Cap Stk Cl C (GOOG) 0.5 $803k 388.00 2069.59
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.5 $789k 18k 45.00
Equinox Gold Corp equities (EQX) 0.5 $768k 96k 7.99
Amgen (AMGN) 0.4 $738k 3.0k 248.90
Alphabet Cap Stk Cl A (GOOGL) 0.4 $687k 333.00 2063.06
Bank of America Corporation (BAC) 0.4 $687k 18k 38.71
At&t (T) 0.4 $658k 22k 30.27
Exxon Mobil Corporation (XOM) 0.4 $650k 12k 55.80
Chevron Corporation (CVX) 0.4 $605k 5.8k 104.85
Targa Res Corp (TRGP) 0.3 $571k 18k 31.77
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.3 $565k 8.3k 68.07
Verizon Communications (VZ) 0.3 $525k 9.0k 58.16
Wheaton Precious Metals Corp (WPM) 0.3 $495k 13k 38.36
Eversource Energy (ES) 0.3 $485k 5.6k 86.58
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $469k 14k 32.52
Deere & Company (DE) 0.3 $468k 1.2k 374.70
Cameco Corporation (CCJ) 0.3 $451k 27k 16.62
Walt Disney Company (DIS) 0.3 $430k 2.3k 184.71
Honeywell International (HON) 0.2 $409k 1.9k 216.98
Vanguard Index Fds Small Cp Etf (VB) 0.2 $409k 1.9k 213.91
Kirkland Lake Gold 0.2 $401k 12k 33.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $382k 962.00 397.09
Anthem (ELV) 0.2 $377k 1.1k 359.05
Tidewater (TDW) 0.2 $376k 30k 12.53
Agnico (AEM) 0.2 $371k 6.4k 57.83
Freeport-mcmoran CL B (FCX) 0.2 $356k 11k 32.92
Draftkings Com Cl A 0.2 $349k 5.7k 61.31
Ishares Tr Us Home Cons Etf (ITB) 0.2 $342k 5.0k 67.86
Precision Drilling Corp Com New (PDS) 0.2 $336k 16k 21.60
Ishares Tr Us Industrials (IYJ) 0.2 $334k 3.2k 105.56
Johnson & Johnson (JNJ) 0.2 $321k 2.0k 164.36
EXACT Sciences Corporation (EXAS) 0.2 $316k 2.4k 131.67
Select Sector Spdr Tr Technology (XLK) 0.2 $312k 2.4k 132.77
American Axle & Manufact. Holdings (AXL) 0.2 $295k 31k 9.67
Ishares Em Mkts Div Etf (DVYE) 0.2 $292k 7.4k 39.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $282k 1.1k 255.43
Morgan Stanley Com New (MS) 0.2 $280k 3.6k 77.78
JPMorgan Chase & Co. (JPM) 0.2 $271k 1.8k 152.33
Cisco Systems (CSCO) 0.2 $269k 5.2k 51.73
Ishares Msci Brazil Etf (EWZ) 0.2 $260k 7.8k 33.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $259k 1.6k 159.38
Palantir Technologies Cl A (PLTR) 0.2 $257k 11k 23.28
Visa Com Cl A (V) 0.1 $253k 1.2k 211.36
Duke Energy Corp Com New (DUK) 0.1 $248k 2.6k 96.39
UGI Corporation (UGI) 0.1 $248k 6.0k 41.33
Fiserv (FI) 0.1 $238k 2.0k 119.00
Citigroup Com New (C) 0.1 $238k 3.3k 72.87
Ishares Tr Msci Eafe Etf (EFA) 0.1 $236k 3.1k 75.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $233k 2.0k 116.50
Air Products & Chemicals (APD) 0.1 $226k 800.00 282.50
Pepsi (PEP) 0.1 $225k 1.6k 141.33
Smiledirectclub Cl A Com (SDCCQ) 0.1 $222k 22k 10.33
Novavax Com New (NVAX) 0.1 $218k 1.2k 181.67
Qualcomm (QCOM) 0.1 $217k 1.6k 132.88
Home Depot (HD) 0.1 $214k 700.00 305.71
Spirit Airlines (SAVE) 0.1 $210k 5.7k 36.84
Barrick Gold Corp (GOLD) 0.1 $210k 11k 19.76
Rh (RH) 0.1 $209k 350.00 597.14
Bank of New York Mellon Corporation (BK) 0.1 $208k 4.4k 47.22
Facebook Cl A (META) 0.1 $206k 700.00 294.29
McDonald's Corporation (MCD) 0.1 $204k 910.00 224.18
Danaher Corporation (DHR) 0.1 $203k 900.00 225.56
Heron Therapeutics (HRTX) 0.1 $203k 13k 16.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $196k 13k 14.89
Scorpio Tankers SHS (STNG) 0.1 $185k 10k 18.50
General Electric Company 0.1 $185k 14k 13.15
Ishares Tr Msci Poland Etf (EPOL) 0.1 $181k 10k 18.10
Mannkind Corp Com New (MNKD) 0.1 $161k 41k 3.93
Diebold Incorporated 0.1 $141k 10k 14.10
Lineage Cell Therapeutics In (LCTX) 0.1 $106k 45k 2.36
Waitr Hldgs 0.1 $103k 35k 2.94
Uranium Energy (UEC) 0.0 $57k 20k 2.85
Agex Therapeutics 0.0 $29k 18k 1.61
Denison Mines Corp (DNN) 0.0 $27k 24k 1.11
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $16k 25k 0.64