Beirne Wealth Consulting Services

Beirne Wealth Consulting Services as of June 30, 2024

Portfolio Holdings for Beirne Wealth Consulting Services

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 11.3 $28M 289k 97.08
Ishares Tr Rus 1000 Val Etf (IWD) 10.6 $26M 150k 174.49
Ishares Tr U S Equity Factr (LRGF) 8.0 $20M 358k 55.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.8 $20M 394k 49.42
Ishares Tr Core S&p500 Etf (IVV) 5.3 $13M 24k 547.68
Ishares Tr Msci Acwi Etf (ACWI) 3.3 $8.2M 73k 112.41
Ishares Core Msci Emkt (IEMG) 3.0 $7.5M 141k 53.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $6.6M 152k 43.76
Vanguard Index Fds Small Cp Etf (VB) 2.3 $5.6M 26k 218.89
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $5.4M 22k 243.05
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.1 $5.1M 100k 51.10
Ishares Tr Msci Emg Mkt Etf (EEM) 2.1 $5.1M 120k 42.59
Microsoft Corporation (MSFT) 1.7 $4.1M 9.2k 446.95
Apple (AAPL) 1.6 $4.0M 19k 210.62
Vanguard Index Fds Growth Etf (VUG) 1.6 $4.0M 11k 374.49
Ishares Tr Core Msci Eafe (IEFA) 1.6 $4.0M 55k 72.67
Ishares Tr Eafe Value Etf (EFV) 1.6 $3.9M 74k 53.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $3.8M 50k 77.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.5 $3.8M 40k 93.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $3.8M 41k 91.80
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $3.6M 62k 58.54
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $3.4M 9.5k 364.51
Vaneck Etf Trust Gold Miners Etf (GDX) 1.2 $3.1M 90k 33.93
Ishares Tr Intl Eqty Factor (INTF) 1.2 $2.9M 99k 29.24
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $2.8M 26k 106.73
Ishares Tr Us Sml Cap Eqt (SMLF) 1.1 $2.7M 44k 61.23
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $2.4M 29k 84.85
Apollo Global Mgmt (APO) 0.8 $2.0M 17k 118.07
Altimmune Com New (ALT) 0.7 $1.8M 278k 6.65
Ishares Emng Mkts Eqt (EMGF) 0.7 $1.7M 36k 46.70
Amazon (AMZN) 0.7 $1.6M 8.5k 193.25
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.6 $1.5M 37k 41.10
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.6 $1.5M 36k 42.13
Cameco Corporation (CCJ) 0.6 $1.5M 31k 49.20
Ishares Tr Gov/cred Bd Etf (GBF) 0.6 $1.5M 15k 102.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.4M 2.8k 501.92
Exxon Mobil Corporation (XOM) 0.5 $1.3M 11k 115.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.3M 2.3k 546.21
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $1.2M 25k 47.98
Mr Cooper Group (COOP) 0.5 $1.2M 15k 81.23
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.2M 5.6k 215.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $997k 8.8k 113.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $961k 12k 81.65
Chevron Corporation (CVX) 0.4 $908k 5.8k 156.42
Amgen (AMGN) 0.3 $866k 2.8k 312.45
Ishares Tr Russell 2000 Etf (IWM) 0.3 $830k 4.1k 202.98
Wheaton Precious Metals Corp (WPM) 0.3 $812k 16k 52.42
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $766k 8.7k 88.15
Alphabet Cap Stk Cl A (GOOGL) 0.3 $718k 3.9k 182.15
Tidewater (TDW) 0.3 $714k 7.5k 95.21
Alphabet Cap Stk Cl C (GOOG) 0.3 $703k 3.8k 183.45
Sitio Royalties Corp Class A Com (STR) 0.3 $647k 27k 23.61
Agnico (AEM) 0.3 $630k 9.6k 65.40
Ishares Tr Msci Eafe Etf (EFA) 0.2 $616k 7.9k 78.36
Pan American Silver Corp Can (PAAS) 0.2 $584k 29k 19.88
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $555k 8.5k 65.01
Transocean Registered Shs (RIG) 0.2 $535k 100k 5.35
Mag Silver Corp (MAG) 0.2 $500k 43k 11.67
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.2 $487k 19k 25.18
Enovix Corp (ENVX) 0.2 $479k 31k 15.46
Deere & Company (DE) 0.2 $471k 1.3k 375.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $449k 1.1k 406.80
Durect Corp Com New (DRRX) 0.2 $444k 344k 1.29
Bank of America Corporation (BAC) 0.2 $430k 11k 39.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $415k 772.00 537.38
JPMorgan Chase & Co. (JPM) 0.2 $410k 2.0k 202.26
Visa Com Cl A (V) 0.2 $403k 1.5k 262.47
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $400k 7.9k 50.34
Equinox Gold Corp equities (EQX) 0.2 $398k 76k 5.23
ConocoPhillips (COP) 0.2 $389k 3.4k 114.38
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $366k 8.7k 42.21
Ishares Tr Core Msci Total (IXUS) 0.1 $360k 5.3k 67.59
Ishares Tr Rus 1000 Etf (IWB) 0.1 $353k 1.2k 297.66
Oracle Corporation (ORCL) 0.1 $337k 2.4k 141.20
Honeywell International (HON) 0.1 $331k 1.6k 213.54
Goldman Sachs (GS) 0.1 $329k 726.00 452.60
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $327k 4.2k 76.97
Qualcomm (QCOM) 0.1 $315k 1.6k 199.18
NVIDIA Corporation (NVDA) 0.1 $305k 2.5k 123.56
Corning Incorporated (GLW) 0.1 $301k 7.7k 38.85
Vanguard Index Fds Value Etf (VTV) 0.1 $280k 1.7k 161.42
Eli Lilly & Co. (LLY) 0.1 $266k 294.00 905.38
Bank of New York Mellon Corporation (BK) 0.1 $264k 4.4k 59.89
Duke Energy Corp Com New (DUK) 0.1 $254k 2.5k 100.23
Select Sector Spdr Tr Technology (XLK) 0.1 $249k 1.1k 226.23
Phillips 66 (PSX) 0.1 $240k 1.7k 141.17
Ishares Tr Residential Mult (REZ) 0.1 $239k 3.1k 76.99
Precision Drilling Corp Com New (PDS) 0.1 $230k 3.3k 70.34
Kkr & Co (KKR) 0.1 $226k 2.1k 105.28
Ishares Tr Agency Bond Etf (AGZ) 0.1 $223k 2.1k 107.62
Air Products & Chemicals (APD) 0.1 $206k 800.00 258.05
Newmont Mining Corporation (NEM) 0.1 $205k 4.9k 41.87
Abbvie (ABBV) 0.1 $201k 1.2k 171.52
Mcewen Mng Com New (MUX) 0.1 $184k 20k 9.18
Barrick Gold Corp (GOLD) 0.1 $177k 11k 16.68
Nexgen Energy (NXE) 0.1 $175k 25k 6.98
Lineage Cell Therapeutics In (LCTX) 0.0 $45k 45k 1.00
Cerus Corporation (CERS) 0.0 $19k 11k 1.76
United States Antimony (UAMY) 0.0 $8.4k 25k 0.34