Beirne Wealth Consulting Services

Beirne Wealth Consulting Services as of Dec. 31, 2024

Portfolio Holdings for Beirne Wealth Consulting Services

Beirne Wealth Consulting Services holds 98 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 16.0 $44M 457k 96.90
Ishares Tr Rus 1000 Val Etf (IWD) 11.8 $33M 176k 185.15
Ishares Tr U S Equity Factr (LRGF) 7.3 $20M 338k 60.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.7 $19M 390k 47.82
Ishares Tr Core S&p500 Etf (IVV) 4.6 $13M 22k 589.25
Vanguard Index Fds Small Cp Etf (VB) 2.8 $7.8M 32k 240.29
Ishares Core Msci Emkt (IEMG) 2.7 $7.5M 144k 52.23
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $7.4M 28k 264.15
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.7 $7.4M 80k 92.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $6.2M 141k 44.04
Ishares Tr Msci Acwi Etf (ACWI) 2.0 $5.5M 47k 117.51
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.8 $5.1M 100k 50.89
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $4.5M 109k 41.82
Vanguard Index Fds Growth Etf (VUG) 1.6 $4.4M 11k 410.46
Ishares Tr Us Sml Cap Eqt (SMLF) 1.5 $4.3M 63k 67.52
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $4.3M 68k 62.33
Apple (AAPL) 1.5 $4.1M 17k 250.42
Ishares Tr Eafe Value Etf (EFV) 1.5 $4.0M 77k 52.48
Ishares Tr Core Msci Eafe (IEFA) 1.4 $4.0M 57k 70.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $3.9M 49k 78.68
Microsoft Corporation (MSFT) 1.4 $3.8M 9.0k 421.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $3.6M 41k 87.35
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $3.4M 30k 115.31
Ishares Tr Intl Eqty Factor (INTF) 1.1 $3.0M 105k 28.73
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $2.9M 84k 33.92
Apollo Global Mgmt (APO) 1.0 $2.8M 17k 165.17
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $2.7M 6.6k 401.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $2.5M 28k 89.14
Altimmune Com New (ALT) 0.8 $2.1M 295k 7.21
Amazon (AMZN) 0.7 $1.9M 8.5k 219.39
Ishares Emng Mkts Eqt (EMGF) 0.6 $1.7M 37k 45.25
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.6 $1.6M 38k 43.04
Cameco Corporation (CCJ) 0.6 $1.6M 31k 51.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.5M 2.8k 538.84
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.5M 6.8k 221.04
Ishares Tr Gov/cred Bd Etf (GBF) 0.5 $1.5M 14k 102.23
Mr Cooper Group 0.5 $1.4M 15k 96.01
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.5 $1.4M 32k 42.76
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.3M 5.5k 242.13
Exxon Mobil Corporation (XOM) 0.4 $1.2M 11k 107.57
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $1.1M 22k 48.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.0M 1.7k 588.32
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $899k 9.7k 92.61
Chevron Corporation (CVX) 0.3 $841k 5.8k 144.84
Wheaton Precious Metals Corp (WPM) 0.3 $788k 14k 56.24
Agnico (AEM) 0.3 $758k 9.7k 78.21
Alphabet Cap Stk Cl A (GOOGL) 0.3 $746k 3.9k 189.30
Alphabet Cap Stk Cl C (GOOG) 0.3 $730k 3.8k 190.48
Amgen (AMGN) 0.3 $723k 2.8k 260.64
Ishares Tr Msci Eafe Etf (EFA) 0.3 $717k 9.5k 75.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $698k 5.6k 124.96
Enovix Corp (ENVX) 0.2 $620k 57k 10.87
Sitio Royalties Corp Class A Com (STR) 0.2 $584k 30k 19.18
Pan American Silver Corp Can (PAAS) 0.2 $573k 28k 20.22
Mag Silver Corp 0.2 $569k 42k 13.60
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $552k 7.9k 69.65
Deere & Company (DE) 0.2 $534k 1.3k 425.32
JPMorgan Chase & Co. (JPM) 0.2 $486k 2.0k 239.71
Visa Com Cl A (V) 0.2 $485k 1.5k 316.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $483k 5.9k 81.98
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.2 $481k 20k 24.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $475k 829.00 572.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $466k 1.0k 453.28
Bank of America Corporation (BAC) 0.2 $437k 9.9k 43.96
Goldman Sachs (GS) 0.2 $420k 733.00 572.83
Tidewater (TDW) 0.1 $410k 7.5k 54.71
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $403k 8.0k 50.51
Oracle Corporation (ORCL) 0.1 $398k 2.4k 166.64
Equinox Gold Corp equities (EQX) 0.1 $382k 76k 5.02
Transocean Registered Shs (RIG) 0.1 $375k 100k 3.75
Corning Incorporated (GLW) 0.1 $373k 7.8k 47.52
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $370k 8.7k 42.62
Ishares Tr Core Msci Total (IXUS) 0.1 $355k 5.4k 66.18
Honeywell International (HON) 0.1 $350k 1.6k 225.89
NVIDIA Corporation (NVDA) 0.1 $340k 2.5k 134.30
Bank of New York Mellon Corporation (BK) 0.1 $338k 4.4k 76.83
Ishares Tr Rus 1000 Etf (IWB) 0.1 $338k 1.0k 322.33
ConocoPhillips (COP) 0.1 $337k 3.4k 99.17
Vanguard Index Fds Value Etf (VTV) 0.1 $294k 1.7k 169.30
Duke Energy Corp Com New (DUK) 0.1 $272k 2.5k 107.77
Ishares Tr Residential Mult (REZ) 0.1 $255k 3.1k 81.03
Durect Corp Com New 0.1 $244k 326k 0.75
Eversource Energy (ES) 0.1 $244k 4.2k 57.44
Air Products & Chemicals (APD) 0.1 $232k 800.00 290.04
Select Sector Spdr Tr Technology (XLK) 0.1 $232k 996.00 232.54
Eli Lilly & Co. (LLY) 0.1 $227k 294.00 772.00
Qualcomm (QCOM) 0.1 $220k 1.4k 153.62
UGI Corporation (UGI) 0.1 $215k 7.5k 28.61
Mastercard Incorporated Cl A (MA) 0.1 $211k 400.00 526.57
Abbvie (ABBV) 0.1 $209k 1.2k 177.70
Morgan Stanley Com New (MS) 0.1 $204k 1.6k 125.72
United States Antimony (UAMY) 0.1 $177k 100k 1.77
Nexgen Energy (NXE) 0.1 $165k 25k 6.60
Barrick Gold Corp (GOLD) 0.1 $165k 11k 15.50
Mcewen Mng Com New (MUX) 0.1 $156k 20k 7.78
Novavax Com New (NVAX) 0.0 $133k 17k 8.04
Mannkind Corp Com New (MNKD) 0.0 $66k 10k 6.43
Lineage Cell Therapeutics In (LCTX) 0.0 $23k 45k 0.50