Beirne Wealth Consulting Services

Beirne Wealth Consulting Services as of March 31, 2023

Portfolio Holdings for Beirne Wealth Consulting Services

Beirne Wealth Consulting Services holds 99 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr U S Equity Factr (LRGF) 10.5 $15M 362k 41.44
Ishares Tr Rus 1000 Val Etf (IWD) 10.4 $15M 97k 152.29
Ishares Tr Core S&p500 Etf (IVV) 9.3 $13M 32k 411.29
Ishares Tr Core Us Aggbd Et (AGG) 8.1 $12M 115k 99.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.7 $6.8M 90k 75.56
Ishares Tr Msci Acwi Etf (ACWI) 4.6 $6.6M 73k 91.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.8 $5.4M 107k 50.40
Apple (AAPL) 2.2 $3.2M 19k 164.90
Ishares Tr Eafe Value Etf (EFV) 2.2 $3.1M 64k 48.54
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $2.9M 12k 244.34
Microsoft Corporation (MSFT) 1.9 $2.7M 9.5k 288.30
Ishares Tr Intl Eqty Factor (INTF) 1.9 $2.7M 101k 26.49
Vaneck Etf Trust Gold Miners Etf (GDX) 1.7 $2.5M 72k 33.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $2.0M 24k 82.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $1.9M 4.8k 410.20
Ark Etf Tr Innovation Etf (ARKK) 1.3 $1.8M 46k 40.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $1.7M 16k 106.40
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.4M 17k 83.14
Durect Corp Com New (DRRX) 0.9 $1.3M 285k 4.53
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.9 $1.2M 39k 31.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.2M 29k 40.40
Exxon Mobil Corporation (XOM) 0.8 $1.2M 11k 109.67
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.1M 6.1k 183.22
Apollo Global Mgmt (APO) 0.8 $1.1M 18k 63.16
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.8 $1.1M 28k 39.51
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.1M 16k 66.94
Altimmune Com New (ALT) 0.7 $1.1M 249k 4.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.0M 2.8k 376.15
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $1.0M 10k 102.79
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $1.0M 27k 38.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.0M 4.0k 251.02
Chevron Corporation (CVX) 0.7 $947k 5.8k 163.16
Ishares Tr Gov/cred Bd Etf (GBF) 0.6 $892k 8.4k 105.80
Amazon (AMZN) 0.6 $876k 8.5k 103.29
Wheaton Precious Metals Corp (WPM) 0.6 $838k 17k 48.31
Ishares Tr Us Sml Cap Eqt (SMLF) 0.6 $820k 16k 51.33
Cameco Corporation (CCJ) 0.6 $798k 31k 26.17
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $769k 18k 41.68
Ishares Tr Russell 2000 Etf (IWM) 0.5 $747k 4.2k 178.43
Amgen (AMGN) 0.5 $696k 2.9k 241.75
Sitio Royalties Corp Class A Com (STR) 0.5 $692k 31k 22.60
Vanguard Index Fds Small Cp Etf (VB) 0.5 $682k 3.6k 189.57
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $677k 3.2k 210.97
Ishares Emng Mkts Eqt (EMGF) 0.4 $627k 15k 41.58
Agnico (AEM) 0.4 $625k 12k 50.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $618k 16k 39.47
Mr Cooper Group (COOP) 0.4 $604k 15k 40.97
Mag Silver Corp (MAG) 0.4 $567k 45k 12.67
Tidewater (TDW) 0.4 $551k 13k 44.08
Ishares Core Msci Emkt (IEMG) 0.4 $546k 11k 48.86
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $546k 7.4k 73.81
Pan American Silver Corp Can (PAAS) 0.4 $534k 29k 18.20
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $526k 5.4k 96.98
Deere & Company (DE) 0.4 $522k 1.3k 414.13
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $512k 5.2k 99.12
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.4 $506k 22k 22.64
Ishares Tr Agency Bond Etf (AGZ) 0.3 $495k 4.6k 108.23
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $489k 9.8k 49.60
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.3 $466k 9.0k 51.79
Ishares Tr Residential Mult (REZ) 0.3 $461k 6.5k 70.62
Alphabet Cap Stk Cl C (GOOG) 0.3 $442k 4.3k 104.00
Bank of America Corporation (BAC) 0.3 $424k 15k 28.60
Ishares Tr Core Msci Total (IXUS) 0.3 $423k 6.8k 61.97
Alphabet Cap Stk Cl A (GOOGL) 0.3 $413k 4.0k 103.73
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $412k 1.5k 277.34
Equinox Gold Corp equities (EQX) 0.3 $410k 80k 5.15
Ishares Tr Rus 1000 Etf (IWB) 0.3 $408k 1.8k 225.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $387k 8.6k 45.17
Honeywell International (HON) 0.3 $359k 1.9k 191.12
Enovix Corp (ENVX) 0.2 $355k 24k 14.91
Visa Com Cl A (V) 0.2 $353k 1.6k 225.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $341k 1.1k 308.77
ConocoPhillips (COP) 0.2 $339k 3.4k 99.81
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $317k 5.9k 53.61
Pepsi (PEP) 0.2 $290k 1.6k 182.39
Ishares Tr Msci Eafe Etf (EFA) 0.2 $287k 4.0k 71.53
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $284k 4.2k 66.81
JPMorgan Chase & Co. (JPM) 0.2 $283k 2.2k 130.31
Olin Corp Com Par $1 (OLN) 0.2 $278k 5.0k 55.50
Verizon Communications (VZ) 0.2 $268k 6.9k 38.89
Johnson & Johnson (JNJ) 0.2 $262k 1.7k 155.00
Eversource Energy (ES) 0.2 $253k 3.2k 78.26
Newmont Mining Corporation (NEM) 0.2 $253k 5.2k 49.02
McDonald's Corporation (MCD) 0.2 $253k 903.00 279.61
Duke Energy Corp Com New (DUK) 0.2 $240k 2.5k 96.48
American Axle & Manufact. Holdings (AXL) 0.2 $238k 31k 7.81
Air Products & Chemicals (APD) 0.2 $231k 800.00 288.96
Danaher Corporation (DHR) 0.2 $227k 900.00 252.31
UGI Corporation (UGI) 0.1 $211k 6.0k 35.12
Qualcomm (QCOM) 0.1 $208k 1.6k 127.58
Bank of New York Mellon Corporation (BK) 0.1 $200k 4.4k 45.44
Barrick Gold Corp (GOLD) 0.1 $197k 11k 18.57
Mcewen Mng Com New (MUX) 0.1 $169k 20k 8.47
Nexgen Energy (NXE) 0.1 $96k 25k 3.83
Lineage Cell Therapeutics In (LCTX) 0.0 $68k 45k 1.50
Glycomimetics (GLYC) 0.0 $63k 50k 1.26
Cerus Corporation (CERS) 0.0 $33k 11k 2.97
Curo Group Holdings Corp (CUROQ) 0.0 $27k 16k 1.73
Agex Therapeutics 0.0 $12k 18k 0.66