Beirne Wealth Consulting Services

Beirne Wealth Consulting Services as of Dec. 31, 2023

Portfolio Holdings for Beirne Wealth Consulting Services

Beirne Wealth Consulting Services holds 155 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 9.2 $19M 187k 99.26
Ishares Tr U S Equity Factr (LRGF) 8.7 $18M 362k 48.29
Ishares Tr Rus 1000 Val Etf (IWD) 8.3 $17M 102k 165.28
Ishares Tr Core S&p500 Etf (IVV) 6.4 $13M 27k 477.97
Ishares Tr Msci Acwi Etf (ACWI) 3.7 $7.6M 74k 101.77
Microsoft Corporation (MSFT) 3.0 $6.0M 16k 376.13
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.4 $4.9M 96k 50.63
Apple (AAPL) 2.2 $4.5M 23k 192.53
Ishares Tr Eafe Value Etf (EFV) 2.0 $4.0M 77k 52.11
Ishares Tr Core Msci Eafe (IEFA) 2.0 $4.0M 56k 70.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.8 $3.6M 47k 77.42
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.7 $3.5M 36k 96.42
Altimmune Com New (ALT) 1.7 $3.4M 304k 11.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $3.3M 34k 98.91
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $3.2M 12k 277.45
Amazon (AMZN) 1.5 $3.1M 20k 151.94
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $3.0M 9.8k 303.17
Ishares Tr Intl Eqty Factor (INTF) 1.4 $2.8M 99k 28.04
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $2.6M 24k 108.33
Ishares Tr Us Sml Cap Eqt (SMLF) 1.2 $2.4M 40k 58.84
Vaneck Etf Trust Gold Miners Etf (GDX) 1.1 $2.2M 70k 31.01
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $2.1M 24k 88.43
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.7M 12k 140.93
Apollo Global Mgmt (APO) 0.8 $1.7M 18k 93.19
Ishares Emng Mkts Eqt (EMGF) 0.8 $1.6M 36k 42.88
Ishares Tr Gov/cred Bd Etf (GBF) 0.7 $1.4M 13k 105.24
ConocoPhillips (COP) 0.7 $1.4M 12k 116.10
Ishares Core Msci Emkt (IEMG) 0.7 $1.4M 27k 50.61
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.7 $1.4M 38k 35.80
Cameco Corporation (CCJ) 0.7 $1.3M 31k 43.10
Meta Platforms Cl A (META) 0.6 $1.2M 3.5k 353.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.2M 2.8k 436.89
Exxon Mobil Corporation (XOM) 0.6 $1.2M 12k 100.00
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $1.2M 29k 42.52
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.1M 5.7k 200.74
Chevron Corporation (CVX) 0.5 $1.1M 7.4k 149.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.1M 2.3k 477.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.1M 27k 40.21
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.1M 5.6k 191.17
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.5 $1.0M 27k 37.92
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $1.0M 8.9k 114.05
Goldman Sachs (GS) 0.5 $1.0M 2.6k 386.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $966k 12k 82.04
Mr Cooper Group (COOP) 0.5 $961k 15k 65.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $955k 23k 41.10
Visa Com Cl A (V) 0.5 $939k 3.6k 260.56
UnitedHealth (UNH) 0.4 $906k 1.7k 526.99
Tidewater (TDW) 0.4 $901k 13k 72.11
Amgen (AMGN) 0.4 $847k 2.9k 288.02
Alphabet Cap Stk Cl A (GOOGL) 0.4 $821k 5.9k 139.69
Wheaton Precious Metals Corp (WPM) 0.4 $818k 17k 49.34
Shell Spon Ads (SHEL) 0.4 $794k 12k 65.80
Vanguard Index Fds Small Cp Etf (VB) 0.4 $775k 3.6k 213.38
Sitio Royalties Corp Class A Com (STR) 0.4 $759k 32k 23.51
NVIDIA Corporation (NVDA) 0.4 $755k 1.5k 495.30
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $749k 3.2k 232.65
General Electric Com New (GE) 0.4 $748k 5.9k 127.71
Wells Fargo & Company (WFC) 0.4 $747k 15k 49.23
Comcast Corp Cl A (CMCSA) 0.4 $715k 16k 43.86
JPMorgan Chase & Co. (JPM) 0.4 $709k 4.2k 170.19
Netflix (NFLX) 0.3 $659k 1.4k 486.88
Anthem (ELV) 0.3 $651k 1.4k 472.07
Transocean Reg Shs (RIG) 0.3 $636k 100k 6.35
Ishares Tr Msci Eafe Etf (EFA) 0.3 $633k 8.4k 75.38
Agnico (AEM) 0.3 $622k 11k 54.85
Aercap Holdings Nv SHS (AER) 0.3 $576k 7.8k 74.32
Keurig Dr Pepper (KDP) 0.3 $570k 17k 33.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $570k 12k 47.90
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $565k 6.7k 84.35
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.3 $514k 21k 24.42
Deere & Company (DE) 0.2 $505k 1.3k 401.34
Honeywell International (HON) 0.2 $502k 2.4k 209.84
Bank of America Corporation (BAC) 0.2 $495k 15k 33.68
Pan American Silver Corp Can (PAAS) 0.2 $478k 29k 16.33
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $472k 8.0k 58.82
Equinox Gold Corp equities (EQX) 0.2 $469k 96k 4.89
Marriott Intl Cl A (MAR) 0.2 $454k 2.0k 225.64
Capital One Financial (COF) 0.2 $448k 3.4k 131.12
Aon Shs Cl A (AON) 0.2 $443k 1.5k 291.23
Sap Se Spon Adr (SAP) 0.2 $440k 2.8k 154.59
Mag Silver Corp (MAG) 0.2 $435k 42k 10.41
Ishares Tr Mbs Etf (MBB) 0.2 $431k 4.6k 94.11
Abbvie (ABBV) 0.2 $414k 2.7k 155.11
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $413k 5.1k 80.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $405k 1.1k 356.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $403k 3.9k 104.43
McDonald's Corporation (MCD) 0.2 $389k 1.3k 296.83
Home Depot (HD) 0.2 $387k 1.1k 347.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $382k 749.00 509.63
Johnson & Johnson (JNJ) 0.2 $376k 2.4k 156.85
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $373k 7.4k 50.53
Hilton Worldwide Holdings (HLT) 0.2 $352k 1.9k 182.13
Godaddy Cl A (GDDY) 0.2 $350k 3.3k 106.16
Union Pacific Corporation (UNP) 0.2 $346k 1.4k 246.09
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $345k 8.2k 42.23
Ishares Tr Core Msci Total (IXUS) 0.2 $345k 5.3k 64.96
Boeing Company (BA) 0.2 $343k 1.3k 260.66
Eli Lilly & Co. (LLY) 0.2 $342k 586.00 583.83
Ishares Tr Rus 1000 Etf (IWB) 0.2 $339k 1.3k 262.35
Mongodb Cl A (MDB) 0.2 $320k 782.00 408.85
Procter & Gamble Company (PG) 0.2 $317k 2.2k 146.71
Precision Drilling Corp Com New (PDS) 0.2 $313k 5.8k 54.29
Danaher Corporation (DHR) 0.2 $313k 1.4k 231.67
Vanguard Index Fds Growth Etf (VUG) 0.2 $310k 998.00 310.88
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $308k 4.2k 72.55
Pepsi (PEP) 0.2 $306k 1.8k 171.28
Oracle Corporation (ORCL) 0.1 $296k 2.8k 105.43
Woodward Governor Company (WWD) 0.1 $285k 2.1k 136.13
Broadcom (AVGO) 0.1 $276k 245.00 1128.10
Bank of New York Mellon Corporation (BK) 0.1 $271k 5.2k 52.05
Olin Corp Com Par $1 (OLN) 0.1 $271k 5.0k 53.95
Qualcomm (QCOM) 0.1 $264k 1.8k 144.63
Morgan Stanley Com New (MS) 0.1 $263k 2.8k 93.36
Enovix Corp (ENVX) 0.1 $263k 21k 12.52
Vanguard Index Fds Value Etf (VTV) 0.1 $260k 1.7k 149.50
Merck & Co (MRK) 0.1 $257k 2.3k 109.94
Tyler Technologies (TYL) 0.1 $253k 604.00 418.12
Analog Devices (ADI) 0.1 $251k 1.3k 199.17
Cisco Systems (CSCO) 0.1 $249k 4.9k 50.55
Intuit (INTU) 0.1 $248k 396.00 626.49
Duke Energy Corp Com New (DUK) 0.1 $248k 2.6k 97.07
Advanced Micro Devices (AMD) 0.1 $245k 1.7k 147.41
Phillips 66 (PSX) 0.1 $242k 1.8k 133.14
Mondelez Intl Cl A (MDLZ) 0.1 $238k 3.3k 72.91
Freeport-mcmoran CL B (FCX) 0.1 $237k 5.6k 42.57
Entegris (ENTG) 0.1 $235k 2.0k 119.93
Hubspot (HUBS) 0.1 $233k 401.00 580.54
Costco Wholesale Corporation (COST) 0.1 $230k 340.00 676.44
Carlisle Companies (CSL) 0.1 $230k 736.00 312.43
Ishares Tr Residential Mult (REZ) 0.1 $226k 3.1k 73.54
Ishares Tr Agency Bond Etf (AGZ) 0.1 $225k 2.1k 108.43
Air Products & Chemicals (APD) 0.1 $224k 812.00 275.55
Eversource Energy (ES) 0.1 $223k 3.6k 61.75
Select Sector Spdr Tr Technology (XLK) 0.1 $218k 1.1k 192.48
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $214k 4.1k 52.01
At&t (T) 0.1 $212k 13k 16.78
Philip Morris International (PM) 0.1 $212k 2.2k 95.50
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $210k 7.4k 28.56
EOG Resources (EOG) 0.1 $207k 1.7k 121.18
Newmont Mining Corporation (NEM) 0.1 $206k 5.0k 41.39
Dolby Laboratories Com Cl A (DLB) 0.1 $206k 2.4k 86.20
Uber Technologies (UBER) 0.1 $206k 3.3k 61.57
Nordson Corporation (NDSN) 0.1 $201k 759.00 265.30
Barrick Gold Corp (GOLD) 0.1 $192k 11k 18.09
Durect Corp Com New (DRRX) 0.1 $189k 320k 0.59
Nexgen Energy (NXE) 0.1 $175k 25k 7.00
Amicus Therapeutics (FOLD) 0.1 $155k 11k 14.19
Ready Cap Corp Com reit (RC) 0.1 $148k 14k 10.55
Mcewen Mng Com New (MUX) 0.1 $144k 20k 7.21
Ivanhoe Electric (IE) 0.0 $101k 10k 10.08
Lineage Cell Therapeutics In (LCTX) 0.0 $49k 45k 1.09
Cerus Corporation (CERS) 0.0 $24k 11k 2.16
Curo Group Holdings Corp (CUROQ) 0.0 $14k 18k 0.80
23andme Holding Class A Com 0.0 $11k 12k 0.91
Agex Therapeutics 0.0 $6.9k 18k 0.39