Beirne Wealth Consulting Services

Beirne Wealth Consulting Services as of Sept. 30, 2022

Portfolio Holdings for Beirne Wealth Consulting Services

Beirne Wealth Consulting Services holds 103 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Val Etf (IWD) 25.9 $68M 501k 136.00
Ishares Tr Msci Emg Mkt Etf (EEM) 8.4 $22M 630k 34.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.7 $15M 409k 36.36
Ishares Tr Core S&p500 Etf (IVV) 5.6 $15M 41k 358.80
Ishares Tr U S Equity Factr (LRGF) 5.3 $14M 387k 36.22
Ishares Tr Core Us Aggbd Et (AGG) 4.7 $12M 128k 96.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $8.4M 231k 36.49
Ishares Tr Msci Acwi Etf (ACWI) 3.2 $8.3M 107k 77.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.7 $7.2M 100k 71.40
Vanguard Index Fds Growth Etf (VUG) 2.6 $6.9M 32k 213.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.0 $5.4M 107k 50.28
Ishares Core Msci Emkt (IEMG) 1.6 $4.3M 100k 42.98
Altimmune Com New (ALT) 1.4 $3.6M 283k 12.77
Ark Etf Tr Innovation Etf (ARKK) 1.3 $3.3M 88k 37.74
Vanguard Index Fds Small Cp Etf (VB) 1.3 $3.3M 19k 170.91
Apple (AAPL) 1.1 $2.9M 21k 138.19
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $2.7M 15k 187.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.6M 7.9k 329.80
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $2.6M 12k 210.39
Ishares Tr Core Msci Eafe (IEFA) 1.0 $2.6M 49k 52.69
Microsoft Corporation (MSFT) 0.9 $2.5M 11k 232.86
Ishares Tr Intl Eqty Factor (INTF) 0.8 $2.2M 106k 20.94
Ishares Tr TRS FLT RT BD (TFLO) 0.8 $2.0M 40k 50.51
Ishares Tr Short Treas Bd (SHV) 0.8 $2.0M 18k 109.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $2.0M 24k 81.21
DURECT Corporation 0.7 $1.9M 3.4M 0.58
Ishares Msci Emerg Mkt (EMGF) 0.5 $1.4M 36k 38.45
Pan American Silver Corp Can (PAAS) 0.5 $1.2M 78k 15.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.2M 16k 80.25
Amazon (AMZN) 0.5 $1.2M 11k 113.00
Ishares Tr Msci Usa Sml Cp (SMLF) 0.4 $1.1M 24k 44.79
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.1M 45k 24.13
Ishares Tr Gov/cred Bd Etf (GBF) 0.4 $1.1M 11k 101.93
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.4 $1.1M 37k 28.47
Apollo Global Mgmt (APO) 0.4 $1.0M 23k 46.50
Exxon Mobil Corporation (XOM) 0.4 $996k 11k 87.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $977k 11k 90.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $974k 4.4k 219.86
Spdr Gold Tr Gold Shs (GLD) 0.4 $973k 6.3k 154.59
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $971k 27k 36.57
Ishares Tr Eafe Value Etf (EFV) 0.3 $894k 23k 38.58
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $883k 22k 39.95
Chevron Corporation (CVX) 0.3 $829k 5.8k 143.67
Cameco Corporation (CCJ) 0.3 $808k 31k 26.50
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $785k 27k 29.46
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $731k 3.5k 211.46
Mag Silver Corp (MAG) 0.3 $708k 57k 12.48
Ishares Tr Russell 2000 Etf (IWM) 0.3 $685k 4.2k 164.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $683k 1.9k 358.91
Agnico (AEM) 0.3 $674k 16k 42.20
Amgen (AMGN) 0.3 $663k 2.9k 225.51
Targa Res Corp (TRGP) 0.2 $618k 10k 60.29
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $601k 13k 45.62
Mr Cooper Group (COOP) 0.2 $597k 15k 40.47
Tidewater (TDW) 0.2 $597k 28k 21.71
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $587k 12k 49.29
Ishares Tr Msci Eafe Etf (EFA) 0.2 $566k 10k 55.97
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $561k 6.4k 87.46
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $546k 8.7k 62.58
Ishares Tr Rus 1000 Etf (IWB) 0.2 $498k 2.5k 197.31
Ishares Tr Agency Bond Etf (AGZ) 0.2 $487k 4.6k 106.56
Equinox Gold Corp equities (EQX) 0.2 $484k 133k 3.65
Anthem (ELV) 0.2 $477k 1.1k 454.29
Alphabet Cap Stk Cl C (GOOG) 0.2 $475k 4.9k 96.15
Ishares Tr Residential Mult (REZ) 0.2 $462k 6.4k 71.88
Bank of America Corporation (BAC) 0.2 $453k 15k 30.23
Rbc Cad (RY) 0.2 $450k 5.0k 90.00
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $443k 9.7k 45.45
Alphabet Cap Stk Cl A (GOOGL) 0.2 $429k 4.5k 95.76
Precision Drilling Corp Com New (PDS) 0.2 $421k 8.3k 50.63
Deere & Company (DE) 0.2 $420k 1.3k 334.93
Wheaton Precious Metals Corp (WPM) 0.2 $419k 13k 32.38
Ishares Tr Core Msci Total (IXUS) 0.2 $396k 7.8k 50.95
ConocoPhillips (COP) 0.1 $350k 3.4k 103.64
Honeywell International (HON) 0.1 $310k 1.9k 166.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $295k 1.1k 267.21
Verizon Communications (VZ) 0.1 $294k 7.7k 38.02
Visa Com Cl A (V) 0.1 $283k 1.6k 177.65
Newmont Mining Corporation (NEM) 0.1 $277k 6.6k 42.02
Johnson & Johnson (JNJ) 0.1 $265k 1.6k 163.08
Pepsi (PEP) 0.1 $260k 1.6k 163.32
Select Sector Spdr Tr Energy (XLE) 0.1 $259k 3.6k 71.98
Eversource Energy (ES) 0.1 $256k 3.3k 78.03
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $255k 4.2k 60.07
At&t (T) 0.1 $245k 16k 15.37
Duke Energy Corp Com New (DUK) 0.1 $240k 2.6k 93.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $236k 3.0k 79.84
Danaher Corporation (DHR) 0.1 $233k 900.00 258.89
JPMorgan Chase & Co. (JPM) 0.1 $225k 2.2k 104.36
Select Sector Spdr Tr Financial (XLF) 0.1 $222k 7.3k 30.34
Olin Corp Com Par $1 (OLN) 0.1 $214k 5.0k 42.80
American Axle & Manufact. Holdings (AXL) 0.1 $208k 31k 6.82
McDonald's Corporation (MCD) 0.1 $205k 889.00 230.60
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $202k 8.2k 24.63
Barrick Gold Corp (GOLD) 0.1 $165k 11k 15.53
Nexgen Energy (NXE) 0.0 $92k 25k 3.68
Lineage Cell Therapeutics In (LCTX) 0.0 $51k 45k 1.13
Curo Group Holdings Corp (CUROQ) 0.0 $42k 11k 4.00
Cerus Corporation (CERS) 0.0 $40k 11k 3.64
Waitr Hldgs 0.0 $23k 160k 0.14
Engine Gaming An 0.0 $17k 31k 0.55
Agex Therapeutics 0.0 $10k 18k 0.56
Checkpoint Therapeutics 0.0 $10k 10k 1.00