Beirne Wealth Consulting Services

Beirne Wealth Consulting Services as of Sept. 30, 2023

Portfolio Holdings for Beirne Wealth Consulting Services

Beirne Wealth Consulting Services holds 94 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr U S Equity Factr (LRGF) 13.7 $17M 386k 44.56
Ishares Tr Core S&p500 Etf (IVV) 12.1 $15M 34k 445.95
Ishares Tr Core Us Aggbd Et (AGG) 8.7 $11M 111k 97.96
Ishares Tr Fltg Rate Nt Etf (FLOT) 5.0 $6.2M 122k 50.83
Ishares Tr Rus 1000 Val Etf (IWD) 4.6 $5.8M 37k 157.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.7 $4.7M 62k 75.09
Apple (AAPL) 3.0 $3.7M 19k 193.97
Ishares Tr Eafe Value Etf (EFV) 2.8 $3.5M 71k 48.95
Microsoft Corporation (MSFT) 2.6 $3.2M 9.5k 340.54
Ishares Tr Intl Eqty Factor (INTF) 2.4 $3.0M 110k 26.81
Ishares Tr Core Msci Eafe (IEFA) 1.8 $2.3M 33k 67.54
Vaneck Etf Trust Gold Miners Etf (GDX) 1.7 $2.2M 71k 30.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $2.1M 21k 102.97
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $1.8M 6.9k 262.00
Durect Corp Com New (DRRX) 1.1 $1.4M 281k 4.95
Apollo Global Mgmt (APO) 1.1 $1.3M 18k 76.81
Etfis Ser Tr I Infrac Act Mlp (AMZA) 1.0 $1.3M 39k 33.16
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.2M 13k 99.78
Exxon Mobil Corporation (XOM) 0.9 $1.1M 11k 107.26
Amazon (AMZN) 0.9 $1.1M 8.5k 130.36
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $1.1M 11k 96.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.9 $1.1M 10k 107.14
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.1M 6.1k 178.27
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $1.1M 11k 95.96
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $1.1M 27k 39.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.0M 2.3k 445.08
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.8 $991k 28k 35.67
Cameco Corporation (CCJ) 0.8 $956k 31k 31.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $954k 12k 81.08
Ishares Tr Gov/cred Bd Etf (GBF) 0.8 $942k 9.1k 104.04
Chevron Corporation (CVX) 0.7 $913k 5.8k 157.35
Ishares Tr Us Sml Cap Eqt (SMLF) 0.7 $898k 17k 53.68
Altimmune Com New (ALT) 0.7 $881k 249k 3.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $876k 22k 40.68
Sitio Royalties Corp Class A Com (STR) 0.6 $806k 31k 26.27
Wheaton Precious Metals Corp (WPM) 0.6 $750k 17k 43.22
Mr Cooper Group (COOP) 0.6 $747k 15k 50.64
Ishares Emng Mkts Eqt (EMGF) 0.6 $703k 17k 41.62
Transocean Reg Shs (RIG) 0.6 $702k 100k 7.01
Tidewater (TDW) 0.6 $693k 13k 55.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $679k 8.0k 84.63
Amgen (AMGN) 0.5 $639k 2.9k 222.02
Ishares Core Msci Emkt (IEMG) 0.5 $621k 13k 49.36
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $579k 7.4k 78.27
Agnico (AEM) 0.5 $575k 12k 49.98
Keurig Dr Pepper (KDP) 0.4 $515k 16k 31.47
Alphabet Cap Stk Cl C (GOOG) 0.4 $514k 4.3k 120.97
Deere & Company (DE) 0.4 $512k 1.3k 406.44
Mag Silver Corp (MAG) 0.4 $499k 45k 11.14
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.4 $495k 21k 23.29
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.4 $491k 8.9k 54.89
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $488k 9.8k 49.73
Alphabet Cap Stk Cl A (GOOGL) 0.4 $476k 4.0k 119.70
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $455k 11k 41.46
Ishares Tr Msci Eafe Etf (EFA) 0.3 $439k 6.1k 72.52
Enovix Corp (ENVX) 0.3 $429k 24k 18.04
Pan American Silver Corp Can (PAAS) 0.3 $429k 29k 14.58
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $428k 1.5k 287.82
Ishares Tr Rus 1000 Etf (IWB) 0.3 $425k 1.7k 243.78
Ishares Tr Core Msci Total (IXUS) 0.3 $409k 6.5k 62.64
Honeywell International (HON) 0.3 $389k 1.9k 207.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $377k 1.1k 341.00
Equinox Gold Corp equities (EQX) 0.3 $365k 80k 4.58
Visa Com Cl A (V) 0.3 $365k 1.5k 237.48
ConocoPhillips (COP) 0.3 $354k 3.4k 104.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $341k 7.4k 46.19
Bank of America Corporation (BAC) 0.3 $324k 11k 28.69
JPMorgan Chase & Co. (JPM) 0.3 $316k 2.2k 145.44
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $294k 4.2k 69.21
Johnson & Johnson (JNJ) 0.2 $280k 1.7k 165.52
McDonald's Corporation (MCD) 0.2 $270k 903.00 298.41
Olin Corp Com Par $1 (OLN) 0.2 $257k 5.0k 51.39
American Axle & Manufact. Holdings (AXL) 0.2 $252k 31k 8.27
Pepsi (PEP) 0.2 $251k 1.4k 185.33
Verizon Communications (VZ) 0.2 $247k 6.6k 37.19
Air Products & Chemicals (APD) 0.2 $241k 800.00 301.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $237k 6.0k 39.57
Oracle Corporation (ORCL) 0.2 $235k 2.0k 119.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $232k 483.00 480.95
Eversource Energy (ES) 0.2 $229k 3.2k 70.92
Duke Energy Corp Com New (DUK) 0.2 $224k 2.5k 89.77
Ishares Tr Agency Bond Etf (AGZ) 0.2 $221k 2.1k 106.97
Ishares Tr Residential Mult (REZ) 0.2 $221k 3.0k 73.27
Newmont Mining Corporation (NEM) 0.2 $220k 5.2k 42.66
Danaher Corporation (DHR) 0.2 $216k 900.00 240.27
Select Sector Spdr Tr Technology (XLK) 0.2 $210k 1.2k 173.86
Prothena Corp SHS (PRTA) 0.2 $205k 3.0k 68.28
Barrick Gold Corp (GOLD) 0.1 $180k 11k 16.93
Mcewen Mng Com New (MUX) 0.1 $144k 20k 7.19
Nexgen Energy (NXE) 0.1 $118k 25k 4.71
Lineage Cell Therapeutics In (LCTX) 0.1 $64k 45k 1.41
Cerus Corporation (CERS) 0.0 $27k 11k 2.46
Curo Group Holdings Corp (CUROQ) 0.0 $24k 18k 1.35
Agex Therapeutics 0.0 $16k 18k 0.89