Beirne Wealth Consulting Services

Beirne Wealth Consulting Services as of March 31, 2022

Portfolio Holdings for Beirne Wealth Consulting Services

Beirne Wealth Consulting Services holds 99 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.7 $19M 42k 453.88
Ishares Tr Msci Usa Multift (LRGF) 9.8 $18M 393k 44.49
Ishares Tr Core Us Aggbd Et (AGG) 8.6 $16M 145k 107.09
Ishares Tr Rus 1000 Val Etf (IWD) 8.0 $14M 87k 165.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 5.0 $9.1M 110k 82.37
Ishares Tr Msci Acwi Etf (ACWI) 4.6 $8.3M 83k 99.73
Ishares Tr Core Msci Eafe (IEFA) 2.9 $5.3M 76k 69.69
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.8 $5.0M 100k 50.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $4.9M 106k 46.12
Ark Etf Tr Innovation Etf (ARKK) 2.1 $3.8M 57k 66.36
Apple (AAPL) 2.1 $3.8M 22k 174.55
Microsoft Corporation (MSFT) 2.0 $3.6M 12k 308.12
Ishares Tr Msci Intl Multft (INTF) 2.0 $3.5M 127k 27.74
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $2.6M 9.4k 277.64
Ishares Tr Msci Usa Sml Cp (SMLF) 1.3 $2.4M 44k 54.75
Amazon (AMZN) 1.3 $2.2M 689.00 3259.80
Pan American Silver Corp Can (PAAS) 1.2 $2.1M 78k 27.29
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $2.1M 7.8k 269.88
Apollo Global Mgmt (APO) 1.2 $2.1M 33k 61.91
DURECT Corporation 1.0 $1.8M 2.8M 0.67
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.7M 16k 108.80
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $1.7M 43k 38.33
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.5M 14k 108.24
Ishares Msci Emerg Mkt (EMGF) 0.8 $1.5M 31k 48.38
Ishares Tr Eafe Value Etf (EFV) 0.8 $1.5M 29k 50.21
Mr Cooper Group (COOP) 0.8 $1.5M 32k 45.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.4M 3.5k 415.54
Ishares Core Msci Emkt (IEMG) 0.8 $1.4M 26k 54.83
Targa Res Corp (TRGP) 0.8 $1.4M 18k 75.49
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.3M 7.1k 180.57
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $1.3M 12k 109.80
Mosaic (MOS) 0.7 $1.2M 19k 66.48
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.7 $1.2M 27k 46.85
Ishares Tr Residential Mult (REZ) 0.7 $1.2M 13k 95.89
Vaneck Etf Trust Oil Services Etf (OIH) 0.7 $1.2M 4.2k 282.66
Precision Drilling Corp Com New (PDS) 0.7 $1.2M 16k 73.94
Altimmune Com New (ALT) 0.6 $1.1M 184k 6.08
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 383.00 2783.29
Equinox Gold Corp equities (EQX) 0.6 $1.1M 128k 8.28
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.6 $1.0M 35k 30.11
Agnico (AEM) 0.5 $974k 16k 61.30
Mag Silver Corp (MAG) 0.5 $964k 60k 16.13
Exxon Mobil Corporation (XOM) 0.5 $945k 11k 82.55
Chevron Corporation (CVX) 0.5 $939k 5.8k 162.74
Alphabet Cap Stk Cl C (GOOG) 0.5 $855k 306.00 2794.12
Ishares Tr Russell 2000 Etf (IWM) 0.5 $847k 4.1k 205.38
Cameco Corporation (CCJ) 0.5 $847k 29k 29.09
Tidewater (TDW) 0.4 $761k 35k 21.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $757k 17k 45.14
Amgen (AMGN) 0.4 $711k 2.9k 241.84
Bank of America Corporation (BAC) 0.4 $708k 17k 41.10
Newmont Mining Corporation (NEM) 0.4 $649k 8.2k 79.42
Vanguard Index Fds Small Cp Etf (VB) 0.3 $623k 2.9k 212.48
Wheaton Precious Metals Corp (WPM) 0.3 $617k 13k 47.74
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $595k 24k 24.42
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $533k 2.2k 237.84
Deere & Company (DE) 0.3 $520k 1.2k 416.33
Anthem (ELV) 0.3 $516k 1.1k 491.43
Eversource Energy (ES) 0.3 $485k 5.5k 87.99
Goldman Sachs (GS) 0.3 $450k 1.4k 329.91
Verizon Communications (VZ) 0.2 $424k 8.3k 50.92
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $408k 11k 38.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $388k 1.1k 351.45
At&t (T) 0.2 $372k 16k 23.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $368k 812.00 453.20
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $367k 7.7k 47.92
Visa Com Cl A (V) 0.2 $360k 1.6k 221.81
Honeywell International (HON) 0.2 $360k 1.9k 193.86
JPMorgan Chase & Co. (JPM) 0.2 $343k 2.5k 136.17
ConocoPhillips (COP) 0.2 $339k 3.4k 100.39
Morgan Stanley Com New (MS) 0.2 $331k 3.8k 87.11
Paypal Holdings (PYPL) 0.2 $325k 2.8k 115.78
Johnson & Johnson (JNJ) 0.2 $299k 1.7k 176.92
Duke Energy Corp Com New (DUK) 0.2 $289k 2.6k 111.28
Select Sector Spdr Tr Energy (XLE) 0.2 $271k 3.6k 76.30
Ishares Tr Us Industrials (IYJ) 0.1 $269k 2.6k 104.91
Pepsi (PEP) 0.1 $266k 1.6k 167.09
Freeport-mcmoran CL B (FCX) 0.1 $264k 5.3k 49.68
Danaher Corporation (DHR) 0.1 $264k 900.00 293.33
Olin Corp Com Par $1 (OLN) 0.1 $261k 5.0k 52.20
Barrick Gold Corp (GOLD) 0.1 $260k 11k 24.46
Qualcomm (QCOM) 0.1 $249k 1.6k 152.48
American Axle & Manufact. Holdings (AXL) 0.1 $238k 31k 7.80
Novavax Com New (NVAX) 0.1 $232k 3.2k 73.65
McDonald's Corporation (MCD) 0.1 $225k 914.00 246.17
UGI Corporation (UGI) 0.1 $219k 6.0k 36.50
Bank of New York Mellon Corporation (BK) 0.1 $219k 4.4k 49.72
Abbvie (ABBV) 0.1 $208k 1.3k 161.99
Lowe's Companies (LOW) 0.1 $203k 1.0k 202.19
Air Products & Chemicals (APD) 0.1 $201k 800.00 251.25
Nexgen Energy (NXE) 0.1 $142k 25k 5.68
Engine Gaming An 0.1 $95k 51k 1.86
Lineage Cell Therapeutics In (LCTX) 0.0 $70k 45k 1.56
Waitr Hldgs 0.0 $59k 160k 0.37
Cerus Corporation (CERS) 0.0 $59k 11k 5.36
Tellurian (TELL) 0.0 $53k 10k 5.30
Hive Blockchain Technologies Ord 0.0 $21k 10k 2.10
Checkpoint Therapeutics 0.0 $18k 10k 1.80
Agex Therapeutics 0.0 $15k 18k 0.83