Beirne Wealth Consulting Services

Beirne Wealth Consulting Services as of Sept. 30, 2024

Portfolio Holdings for Beirne Wealth Consulting Services

Beirne Wealth Consulting Services holds 103 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 16.1 $46M 454k 101.27
Ishares Tr Rus 1000 Val Etf (IWD) 11.7 $33M 175k 189.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.1 $20M 384k 52.81
Ishares Tr U S Equity Factr (LRGF) 6.9 $20M 335k 58.77
Ishares Tr Core S&p500 Etf (IVV) 4.4 $13M 22k 577.38
Ishares Core Msci Emkt (IEMG) 2.8 $8.1M 141k 57.42
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.8 $7.8M 80k 98.14
Vanguard Index Fds Small Cp Etf (VB) 2.7 $7.6M 32k 237.93
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $7.4M 28k 263.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $6.6M 137k 47.85
Ishares Tr Msci Acwi Etf (ACWI) 1.9 $5.5M 46k 119.56
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.8 $5.1M 101k 51.05
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $4.9M 107k 45.86
Ishares Tr Eafe Value Etf (EFV) 1.6 $4.4M 77k 57.54
Ishares Tr Core Msci Eafe (IEFA) 1.6 $4.4M 57k 78.08
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $4.2M 68k 62.34
Ishares Tr Us Sml Cap Eqt (SMLF) 1.5 $4.2M 63k 66.37
Vanguard Index Fds Growth Etf (VUG) 1.5 $4.1M 11k 383.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $4.1M 41k 98.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $4.0M 49k 80.33
Apple (AAPL) 1.4 $3.9M 17k 233.00
Microsoft Corporation (MSFT) 1.4 $3.9M 9.0k 430.30
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $3.4M 29k 117.05
Vaneck Etf Trust Gold Miners Etf (GDX) 1.2 $3.4M 85k 39.82
Ishares Tr Intl Eqty Factor (INTF) 1.1 $3.3M 103k 31.44
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $2.7M 28k 98.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.5M 6.6k 375.49
Apollo Global Mgmt (APO) 0.8 $2.1M 17k 124.91
Altimmune Com New (ALT) 0.7 $1.9M 303k 6.14
Ishares Emng Mkts Eqt (EMGF) 0.6 $1.8M 36k 49.82
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.6 $1.6M 34k 48.82
Amazon (AMZN) 0.6 $1.6M 8.5k 186.33
Ishares Tr Gov/cred Bd Etf (GBF) 0.5 $1.5M 14k 106.85
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.5 $1.5M 38k 40.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.5M 2.8k 529.40
Cameco Corporation (CCJ) 0.5 $1.5M 31k 47.76
Mr Cooper Group 0.5 $1.4M 15k 92.18
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.3M 5.5k 243.06
Exxon Mobil Corporation (XOM) 0.5 $1.3M 11k 117.23
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.2M 5.6k 220.97
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $1.1M 23k 47.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $1.0M 8.2k 123.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $996k 1.7k 575.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $979k 12k 83.15
Wheaton Precious Metals Corp (WPM) 0.3 $946k 16k 61.08
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $893k 9.4k 95.51
Amgen (AMGN) 0.3 $893k 2.8k 322.21
Chevron Corporation (CVX) 0.3 $855k 5.8k 147.27
Agnico (AEM) 0.3 $778k 9.7k 80.57
Alphabet Cap Stk Cl A (GOOGL) 0.2 $653k 3.9k 165.85
Ishares Tr Msci Eafe Etf (EFA) 0.2 $648k 7.7k 83.66
Alphabet Cap Stk Cl C (GOOG) 0.2 $641k 3.8k 167.20
Sitio Royalties Corp Class A Com (STR) 0.2 $633k 30k 20.84
Pan American Silver Corp Can (PAAS) 0.2 $612k 29k 20.87
Mag Silver Corp 0.2 $601k 43k 14.04
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $550k 7.9k 69.44
Tidewater (TDW) 0.2 $538k 7.5k 71.79
Deere & Company (DE) 0.2 $526k 1.3k 418.80
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.2 $509k 19k 26.55
Durect Corp Com New 0.2 $504k 376k 1.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $474k 1.0k 460.26
Equinox Gold Corp equities (EQX) 0.2 $463k 76k 6.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $455k 796.00 571.85
Enovix Corp (ENVX) 0.2 $430k 46k 9.34
JPMorgan Chase & Co. (JPM) 0.2 $427k 2.0k 210.86
Transocean Registered Shs (RIG) 0.1 $425k 100k 4.25
Visa Com Cl A (V) 0.1 $422k 1.5k 274.95
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $412k 8.0k 51.25
Oracle Corporation (ORCL) 0.1 $407k 2.4k 170.40
Bank of America Corporation (BAC) 0.1 $406k 10k 39.68
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $379k 8.7k 43.43
Ishares Tr Core Msci Total (IXUS) 0.1 $376k 5.2k 72.66
Goldman Sachs (GS) 0.1 $362k 730.00 495.18
ConocoPhillips (COP) 0.1 $358k 3.4k 105.28
Corning Incorporated (GLW) 0.1 $352k 7.8k 45.15
Ishares Tr Rus 1000 Etf (IWB) 0.1 $329k 1.0k 314.55
Honeywell International (HON) 0.1 $321k 1.6k 206.71
Bank of New York Mellon Corporation (BK) 0.1 $317k 4.4k 71.86
Vanguard Index Fds Value Etf (VTV) 0.1 $303k 1.7k 174.57
NVIDIA Corporation (NVDA) 0.1 $302k 2.5k 121.45
Duke Energy Corp Com New (DUK) 0.1 $293k 2.5k 115.33
Eversource Energy (ES) 0.1 $289k 4.3k 68.06
Ishares Tr Residential Mult (REZ) 0.1 $277k 3.1k 88.83
Newmont Mining Corporation (NEM) 0.1 $261k 4.9k 53.45
Eli Lilly & Co. (LLY) 0.1 $261k 294.00 885.94
Select Sector Spdr Tr Technology (XLK) 0.1 $248k 1.1k 225.76
Qualcomm (QCOM) 0.1 $243k 1.4k 170.05
Air Products & Chemicals (APD) 0.1 $238k 800.00 297.74
Abbvie (ABBV) 0.1 $232k 1.2k 197.48
Ishares Tr Agency Bond Etf (AGZ) 0.1 $229k 2.1k 110.40
Phillips 66 (PSX) 0.1 $224k 1.7k 131.45
UnitedHealth (UNH) 0.1 $217k 371.00 584.68
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $217k 7.0k 30.98
Lowe's Companies (LOW) 0.1 $212k 784.00 270.85
Barrick Gold Corp (GOLD) 0.1 $211k 11k 19.89
Pepsi (PEP) 0.1 $205k 1.2k 170.05
Precision Drilling Corp Com New (PDS) 0.1 $202k 3.3k 61.65
Mcewen Mng Com New (MUX) 0.1 $186k 20k 9.30
Nexgen Energy (NXE) 0.1 $163k 25k 6.53
Novavax Com New (NVAX) 0.0 $126k 10k 12.63
Lineage Cell Therapeutics In (LCTX) 0.0 $41k 45k 0.91
Cerus Corporation (CERS) 0.0 $19k 11k 1.74
United States Antimony (UAMY) 0.0 $19k 25k 0.76