Beirne Wealth Consulting Services

Beirne Wealth Consulting Services as of June 30, 2022

Portfolio Holdings for Beirne Wealth Consulting Services

Beirne Wealth Consulting Services holds 94 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.4 $16M 42k 379.26
Ishares Tr Rus 1000 Val Etf (IWD) 9.7 $15M 102k 144.98
Ishares Tr U S Equity Factr (LRGF) 9.4 $14M 378k 37.90
Ishares Tr Core Us Aggbd Et (AGG) 8.4 $13M 127k 101.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 5.2 $7.9M 108k 73.62
Ishares Tr Msci Acwi Etf (ACWI) 4.5 $6.9M 83k 83.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.4 $6.7M 161k 41.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.7 $5.7M 115k 49.93
Ark Etf Tr Innovation Etf (ARKK) 2.5 $3.9M 98k 39.89
Altimmune Com New (ALT) 2.2 $3.3M 285k 11.70
Ishares Tr Core Msci Eafe (IEFA) 2.0 $3.1M 53k 58.85
Apple (AAPL) 1.9 $2.9M 21k 136.70
Microsoft Corporation (MSFT) 1.9 $2.9M 11k 256.87
Ishares Tr Intl Eqty Factor (INTF) 1.8 $2.7M 116k 23.53
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $2.7M 12k 218.73
Ishares Msci Emerg Mkt (EMGF) 1.1 $1.7M 40k 42.94
Ishares Core Msci Emkt (IEMG) 1.1 $1.7M 35k 49.08
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $1.7M 42k 40.11
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $1.6M 59k 27.38
Pan American Silver Corp Can (PAAS) 1.0 $1.5M 78k 19.67
DURECT Corporation 1.0 $1.5M 3.1M 0.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.4M 16k 91.19
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.2M 7.4k 168.50
Amazon (AMZN) 0.8 $1.2M 11k 106.18
Ishares Tr Eafe Value Etf (EFV) 0.7 $1.1M 25k 43.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.1M 4.8k 226.45
Apollo Global Mgmt (APO) 0.7 $1.1M 23k 48.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $1.1M 11k 94.42
Exxon Mobil Corporation (XOM) 0.6 $980k 11k 85.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $957k 2.7k 348.51
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.6 $929k 35k 26.55
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.6 $860k 27k 31.99
Chevron Corporation (CVX) 0.6 $855k 5.9k 144.84
Ishares Tr Msci Usa Sml Cp (SMLF) 0.5 $824k 18k 46.92
Vaneck Etf Trust Oil Services Etf (OIH) 0.5 $804k 3.5k 232.57
Agnico (AEM) 0.5 $729k 16k 45.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $719k 1.9k 377.82
Amgen (AMGN) 0.5 $715k 2.9k 243.20
Ishares Tr Russell 2000 Etf (IWM) 0.5 $700k 4.1k 169.33
Vanguard Index Fds Small Cp Etf (VB) 0.5 $698k 4.0k 176.13
Mag Silver Corp (MAG) 0.5 $691k 57k 12.18
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $642k 6.9k 92.48
Cameco Corporation (CCJ) 0.4 $641k 31k 21.03
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $624k 3.2k 197.03
Ishares Tr Gov/cred Bd Etf (GBF) 0.4 $617k 5.7k 107.58
Targa Res Corp (TRGP) 0.4 $612k 10k 59.71
Tidewater (TDW) 0.4 $580k 28k 21.09
Alphabet Cap Stk Cl C (GOOG) 0.4 $556k 254.00 2188.98
Mr Cooper Group (COOP) 0.4 $543k 15k 36.76
Precision Drilling Corp Com New (PDS) 0.4 $537k 8.4k 64.00
Equinox Gold Corp equities (EQX) 0.3 $522k 118k 4.44
Alphabet Cap Stk Cl A (GOOGL) 0.3 $508k 233.00 2180.26
Ishares Tr Residential Mult (REZ) 0.3 $508k 6.4k 79.96
Anthem (ELV) 0.3 $507k 1.1k 482.86
Newmont Mining Corporation (NEM) 0.3 $488k 8.2k 59.72
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $473k 12k 40.54
Bank of America Corporation (BAC) 0.3 $472k 15k 31.13
Wheaton Precious Metals Corp (WPM) 0.3 $466k 13k 36.03
Eversource Energy (ES) 0.3 $461k 5.5k 84.40
Verizon Communications (VZ) 0.3 $443k 8.7k 50.73
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $413k 12k 34.49
Deere & Company (DE) 0.2 $377k 1.3k 300.64
Ishares Tr Msci Eafe Etf (EFA) 0.2 $344k 5.5k 62.57
At&t (T) 0.2 $335k 16k 20.93
Honeywell International (HON) 0.2 $323k 1.9k 173.94
Visa Com Cl A (V) 0.2 $314k 1.6k 197.11
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $307k 6.2k 49.19
ConocoPhillips (COP) 0.2 $306k 3.4k 90.61
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $303k 6.2k 48.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $301k 1.1k 272.64
Johnson & Johnson (JNJ) 0.2 $296k 1.7k 177.78
Duke Energy Corp Com New (DUK) 0.2 $279k 2.6k 107.14
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $274k 4.1k 66.81
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $271k 4.2k 63.84
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $269k 8.2k 32.80
Pepsi (PEP) 0.2 $265k 1.6k 166.46
Select Sector Spdr Tr Energy (XLE) 0.2 $256k 3.6k 71.61
JPMorgan Chase & Co. (JPM) 0.2 $249k 2.2k 112.72
UGI Corporation (UGI) 0.2 $234k 6.0k 39.00
Olin Corp Com Par $1 (OLN) 0.2 $231k 5.0k 46.20
Select Sector Spdr Tr Financial (XLF) 0.2 $231k 7.3k 31.45
American Axle & Manufact. Holdings (AXL) 0.2 $230k 31k 7.54
Danaher Corporation (DHR) 0.1 $228k 900.00 253.33
McDonald's Corporation (MCD) 0.1 $226k 914.00 247.26
Qualcomm (QCOM) 0.1 $209k 1.6k 127.99
Ishares Tr Core Msci Total (IXUS) 0.1 $203k 3.6k 56.97
Barrick Gold Corp (GOLD) 0.1 $188k 11k 17.69
Nexgen Energy (NXE) 0.1 $90k 25k 3.60
Lineage Cell Therapeutics In (LCTX) 0.0 $71k 45k 1.58
Cerus Corporation (CERS) 0.0 $58k 11k 5.27
Engine Gaming An 0.0 $29k 36k 0.81
Waitr Hldgs 0.0 $24k 160k 0.15
Agex Therapeutics 0.0 $10k 18k 0.56
Checkpoint Therapeutics 0.0 $10k 10k 1.00