Beirne Wealth Consulting Services

Beirne Wealth Consulting Services as of March 31, 2024

Portfolio Holdings for Beirne Wealth Consulting Services

Beirne Wealth Consulting Services holds 99 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 11.4 $27M 275k 97.95
Ishares Tr Rus 1000 Val Etf (IWD) 10.7 $25M 141k 179.13
Ishares Tr U S Equity Factr (LRGF) 8.3 $20M 364k 53.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.2 $19M 388k 50.17
Ishares Tr Core S&p500 Etf (IVV) 6.0 $14M 27k 526.09
Ishares Tr Msci Acwi Etf (ACWI) 3.4 $8.0M 73k 110.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $6.2M 149k 41.77
Vanguard Index Fds Small Cp Etf (VB) 2.5 $5.8M 26k 228.60
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $5.5M 22k 249.88
Ishares Core Msci Emkt (IEMG) 2.2 $5.1M 99k 51.61
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.1 $4.8M 95k 51.07
Ishares Tr Eafe Value Etf (EFV) 1.8 $4.3M 78k 54.41
Ishares Tr Core Msci Eafe (IEFA) 1.8 $4.2M 57k 74.25
Microsoft Corporation (MSFT) 1.6 $3.9M 9.2k 420.72
Vanguard Index Fds Growth Etf (VUG) 1.6 $3.7M 11k 344.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $3.6M 47k 77.76
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $3.6M 59k 60.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.4 $3.3M 35k 94.69
Apple (AAPL) 1.4 $3.3M 19k 171.48
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $3.3M 9.7k 337.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $3.2M 34k 94.65
Ishares Tr Intl Eqty Factor (INTF) 1.3 $3.0M 100k 29.85
Altimmune Com New (ALT) 1.2 $2.8M 273k 10.18
Ishares Tr Us Sml Cap Eqt (SMLF) 1.2 $2.7M 43k 63.60
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $2.7M 25k 110.60
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $2.2M 68k 31.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $2.1M 25k 86.55
Apollo Global Mgmt (APO) 0.8 $2.0M 18k 112.45
Ishares Emng Mkts Eqt (EMGF) 0.7 $1.6M 37k 44.56
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.7 $1.5M 37k 41.20
Amazon (AMZN) 0.6 $1.5M 8.5k 180.38
Ishares Tr Gov/cred Bd Etf (GBF) 0.6 $1.4M 13k 103.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.4M 2.8k 480.71
Cameco Corporation (CCJ) 0.6 $1.3M 31k 43.32
Exxon Mobil Corporation (XOM) 0.5 $1.2M 11k 116.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.2M 2.3k 524.93
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $1.2M 25k 47.46
Tidewater (TDW) 0.5 $1.2M 13k 92.00
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.1M 5.6k 205.72
Mr Cooper Group (COOP) 0.5 $1.1M 15k 77.95
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $1.1M 27k 38.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $1.0M 8.8k 118.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $963k 12k 81.78
Chevron Corporation (CVX) 0.4 $916k 5.8k 157.74
Ishares Tr Russell 2000 Etf (IWM) 0.4 $858k 4.1k 210.34
Amgen (AMGN) 0.3 $788k 2.8k 284.32
Wheaton Precious Metals Corp (WPM) 0.3 $781k 17k 47.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $776k 19k 41.08
Sitio Royalties Corp Class A Com (STR) 0.3 $750k 30k 24.72
Agnico (AEM) 0.3 $679k 11k 59.65
Ishares Tr Msci Eafe Etf (EFA) 0.3 $671k 8.4k 79.89
Transocean Registered Shs (RIG) 0.3 $629k 100k 6.28
Alphabet Cap Stk Cl C (GOOG) 0.3 $606k 4.0k 152.26
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $606k 6.7k 90.47
Alphabet Cap Stk Cl A (GOOGL) 0.3 $595k 3.9k 150.93
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.2 $536k 21k 25.43
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $531k 8.2k 64.77
Deere & Company (DE) 0.2 $517k 1.3k 412.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $464k 1.1k 420.52
Equinox Gold Corp equities (EQX) 0.2 $458k 76k 6.02
Pan American Silver Corp Can (PAAS) 0.2 $443k 29k 15.08
Mag Silver Corp (MAG) 0.2 $442k 42k 10.58
ConocoPhillips (COP) 0.2 $433k 3.4k 127.28
Visa Com Cl A (V) 0.2 $428k 1.5k 279.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $422k 755.00 558.35
Bank of America Corporation (BAC) 0.2 $417k 11k 37.92
JPMorgan Chase & Co. (JPM) 0.2 $406k 2.0k 200.30
Ishares Tr Rus 1000 Etf (IWB) 0.2 $379k 1.3k 288.13
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $366k 7.2k 50.47
Ishares Tr Core Msci Total (IXUS) 0.2 $360k 5.3k 67.89
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $343k 8.1k 42.56
Durect Corp Com New (DRRX) 0.1 $342k 283k 1.21
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $334k 4.2k 78.66
Honeywell International (HON) 0.1 $318k 1.6k 205.25
Goldman Sachs (GS) 0.1 $302k 722.00 418.17
Oracle Corporation (ORCL) 0.1 $300k 2.4k 125.61
Olin Corp Com Par $1 (OLN) 0.1 $294k 5.0k 58.80
Vanguard Index Fds Value Etf (VTV) 0.1 $283k 1.7k 162.86
Phillips 66 (PSX) 0.1 $278k 1.7k 163.34
Qualcomm (QCOM) 0.1 $268k 1.6k 169.30
Bank of New York Mellon Corporation (BK) 0.1 $254k 4.4k 57.62
Duke Energy Corp Com New (DUK) 0.1 $244k 2.5k 96.74
Select Sector Spdr Tr Technology (XLK) 0.1 $229k 1.1k 208.27
Eli Lilly & Co. (LLY) 0.1 $229k 294.00 777.96
Danaher Corporation (DHR) 0.1 $225k 900.00 249.87
Ishares Tr Agency Bond Etf (AGZ) 0.1 $224k 2.1k 108.05
Ishares Tr Residential Mult (REZ) 0.1 $223k 3.1k 72.07
Abbvie (ABBV) 0.1 $222k 1.2k 182.10
Precision Drilling Corp Com New (PDS) 0.1 $220k 3.3k 67.29
Kkr & Co (KKR) 0.1 $216k 2.1k 100.62
NVIDIA Corporation (NVDA) 0.1 $214k 237.00 903.58
Pepsi (PEP) 0.1 $214k 1.2k 176.28
McDonald's Corporation (MCD) 0.1 $201k 711.00 281.95
Mcewen Mng Com New (MUX) 0.1 $197k 20k 9.86
Nexgen Energy (NXE) 0.1 $194k 25k 7.77
Barrick Gold Corp (GOLD) 0.1 $177k 11k 16.64
Enovix Corp (ENVX) 0.1 $168k 21k 8.01
Lineage Cell Therapeutics In (LCTX) 0.0 $67k 45k 1.48
Cerus Corporation (CERS) 0.0 $21k 11k 1.89