Beirne Wealth Consulting Services

Beirne Wealth Consulting Services as of Sept. 30, 2021

Portfolio Holdings for Beirne Wealth Consulting Services

Beirne Wealth Consulting Services holds 116 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.2 $18M 42k 430.78
Ishares Tr Msci Usa Multift (LRGF) 9.3 $16M 386k 42.15
Ishares Tr Core Us Aggbd Et (AGG) 8.4 $15M 128k 114.82
Ishares Tr Rus 1000 Val Etf (IWD) 6.8 $12M 77k 156.55
Ishares Tr Msci Acwi Etf (ACWI) 6.0 $11M 106k 99.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.8 $8.4M 96k 87.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $5.5M 109k 50.02
Ishares Tr Msci Intl Multft (INTF) 3.0 $5.2M 180k 29.04
Ishares Tr Core Msci Eafe (IEFA) 2.9 $5.1M 69k 74.30
Ark Etf Tr Innovation Etf (ARKK) 2.7 $4.8M 43k 110.68
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.5 $4.4M 86k 50.86
Microsoft Corporation (MSFT) 2.0 $3.4M 12k 281.73
Ishares Core Msci Emkt (IEMG) 1.9 $3.4M 55k 61.75
Apple (AAPL) 1.8 $3.2M 23k 141.41
DURECT Corporation 1.7 $3.0M 2.4M 1.28
Amazon (AMZN) 1.4 $2.4M 746.00 3284.18
Ishares Tr Msci Usa Sml Cp (SMLF) 1.3 $2.3M 42k 53.95
Ishares Msci Emerg Mkt (EMGF) 1.2 $2.1M 40k 51.95
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $2.0M 7.5k 265.90
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $1.8M 37k 50.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.0 $1.8M 17k 103.15
Pan American Silver Corp Can (PAAS) 1.0 $1.7M 73k 23.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.6M 16k 101.99
Ishares Tr Eafe Value Etf (EFV) 0.9 $1.5M 30k 50.68
Altimmune Com New (ALT) 0.9 $1.5M 132k 11.32
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.5M 14k 108.91
Mr Cooper Group (COOP) 0.8 $1.3M 33k 41.13
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.2M 5.4k 218.86
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.2M 7.1k 164.34
Mosaic (MOS) 0.6 $1.0M 29k 35.75
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.0M 389.00 2665.81
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.0M 383.00 2673.63
Mag Silver Corp (MAG) 0.6 $967k 60k 16.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $921k 3.4k 274.27
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.5 $917k 35k 26.10
Targa Res Corp (TRGP) 0.5 $885k 18k 49.23
Vaneck Etf Trust Oil Services Etf (OIH) 0.5 $868k 4.4k 197.27
Equinox Gold Corp equities (EQX) 0.5 $862k 131k 6.60
Paypal Holdings (PYPL) 0.5 $834k 3.2k 260.06
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $776k 20k 38.47
Bank of America Corporation (BAC) 0.4 $753k 18k 42.36
Precision Drilling Corp Com New (PDS) 0.4 $679k 17k 40.40
Cameco Corporation (CCJ) 0.4 $633k 29k 21.69
Amgen (AMGN) 0.4 $631k 3.0k 212.82
Exxon Mobil Corporation (XOM) 0.4 $626k 11k 58.79
Chevron Corporation (CVX) 0.3 $585k 5.8k 101.39
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.3 $562k 7.6k 73.95
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $530k 16k 33.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $524k 3.3k 160.10
Goldman Sachs (GS) 0.3 $514k 1.4k 378.50
At&t (T) 0.3 $512k 19k 27.08
Kirkland Lake Gold 0.3 $494k 12k 41.86
Ishares Em Mkts Div Etf (DVYE) 0.3 $488k 13k 38.83
Wheaton Precious Metals Corp (WPM) 0.3 $487k 13k 37.70
Eversource Energy (ES) 0.3 $452k 5.5k 81.78
Verizon Communications (VZ) 0.3 $449k 8.3k 53.92
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $429k 8.5k 50.48
Tidewater (TDW) 0.2 $422k 35k 12.06
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $420k 14k 29.40
Deere & Company (DE) 0.2 $419k 1.2k 335.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $414k 962.00 430.35
JPMorgan Chase & Co. (JPM) 0.2 $411k 2.5k 163.81
Honeywell International (HON) 0.2 $400k 1.9k 212.20
Anthem (ELV) 0.2 $391k 1.1k 372.38
Navient Corporation equity (NAVI) 0.2 $385k 20k 19.74
Visa Com Cl A (V) 0.2 $356k 1.6k 223.48
Freeport-mcmoran CL B (FCX) 0.2 $354k 11k 32.73
Morgan Stanley Com New (MS) 0.2 $350k 3.6k 97.22
Select Sector Spdr Tr Financial (XLF) 0.2 $343k 9.1k 37.56
Ishares Tr Us Industrials (IYJ) 0.2 $340k 3.2k 107.46
Agnico (AEM) 0.2 $335k 6.5k 51.81
Draftkings Com Cl A 0.2 $322k 6.7k 48.12
Johnson & Johnson (JNJ) 0.2 $303k 1.9k 160.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $300k 1.1k 271.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $295k 2.3k 126.88
Ishares Tr Us Home Cons Etf (ITB) 0.2 $287k 4.3k 66.13
Vanguard Index Fds Small Cp Etf (VB) 0.2 $282k 1.3k 217.59
Danaher Corporation (DHR) 0.2 $274k 900.00 304.44
American Axle & Manufact. Holdings (AXL) 0.2 $269k 31k 8.82
Select Sector Spdr Tr Technology (XLK) 0.2 $267k 1.8k 148.75
Palantir Technologies Cl A (PLTR) 0.2 $264k 11k 23.92
Walt Disney Company (DIS) 0.1 $258k 1.5k 169.07
UGI Corporation (UGI) 0.1 $258k 6.0k 43.00
Rh (RH) 0.1 $256k 385.00 664.94
Ishares Msci Brazil Etf (EWZ) 0.1 $250k 7.8k 32.09
Novavax Com New (NVAX) 0.1 $249k 1.2k 207.50
Citigroup Com New (C) 0.1 $244k 3.5k 70.20
Ishares Tr Msci Eafe Etf (EFA) 0.1 $243k 3.1k 78.01
Duke Energy Corp Com New (DUK) 0.1 $242k 2.5k 97.38
Olin Corp Com Par $1 (OLN) 0.1 $241k 5.0k 48.20
Facebook Cl A (META) 0.1 $240k 705.00 340.43
Pepsi (PEP) 0.1 $239k 1.6k 150.13
EXACT Sciences Corporation (EXAS) 0.1 $230k 2.4k 96.11
Home Depot (HD) 0.1 $230k 700.00 328.57
ConocoPhillips (COP) 0.1 $229k 3.4k 67.81
Bank of New York Mellon Corporation (BK) 0.1 $228k 4.4k 51.76
Clearfield (CLFD) 0.1 $222k 5.0k 44.27
Ishares Tr Msci Poland Etf (EPOL) 0.1 $219k 10k 21.90
McDonald's Corporation (MCD) 0.1 $219k 910.00 240.66
Qualcomm (QCOM) 0.1 $211k 1.6k 129.21
Air Products & Chemicals (APD) 0.1 $206k 800.00 257.50
Lowe's Companies (LOW) 0.1 $204k 1.0k 203.19
Barrick Gold Corp (GOLD) 0.1 $192k 11k 18.07
Scorpio Tankers SHS (STNG) 0.1 $185k 10k 18.50
Mannkind Corp Com New (MNKD) 0.1 $126k 29k 4.34
Nexgen Energy (NXE) 0.1 $118k 25k 4.72
Lineage Cell Therapeutics In (LCTX) 0.1 $113k 45k 2.51
Gannett (GCI) 0.0 $68k 10k 6.80
Cerus Corporation (CERS) 0.0 $66k 11k 6.00
Engine Media Holdings 0.0 $62k 15k 4.05
Smiledirectclub Cl A Com (SDCCQ) 0.0 $61k 12k 5.30
Waitr Hldgs 0.0 $53k 60k 0.88
Immutep Sponsored Ads (IMMP) 0.0 $39k 10k 3.90
Hive Blockchain Technologies Ord 0.0 $27k 10k 2.70
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $23k 50k 0.46
Agex Therapeutics 0.0 $17k 18k 0.94