Beirne Wealth Consulting Services

Beirne Wealth Consulting Services as of March 31, 2025

Portfolio Holdings for Beirne Wealth Consulting Services

Beirne Wealth Consulting Services holds 102 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 16.3 $46M 462k 98.92
Ishares Tr Rus 1000 Val Etf (IWD) 11.9 $33M 177k 188.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.1 $20M 391k 50.83
Ishares Tr U S Equity Factr (LRGF) 6.9 $20M 337k 57.88
Ishares Tr Core S&p500 Etf (IVV) 4.3 $12M 22k 562.47
Ishares Core Msci Emkt (IEMG) 2.8 $7.8M 145k 53.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.8 $7.7M 81k 95.39
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $7.3M 28k 258.64
Vanguard Index Fds Small Cp Etf (VB) 2.6 $7.2M 32k 221.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $6.4M 141k 45.26
Ishares Tr Msci Acwi Etf (ACWI) 2.0 $5.5M 47k 116.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.8 $5.2M 102k 51.06
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $4.7M 108k 43.70
Ishares Tr Eafe Value Etf (EFV) 1.6 $4.6M 78k 58.95
Ishares Tr Core Msci Eafe (IEFA) 1.5 $4.3M 57k 75.68
Vaneck Etf Trust Gold Miners Etf (GDX) 1.5 $4.1M 89k 45.98
Vanguard Index Fds Growth Etf (VUG) 1.4 $4.0M 11k 370.85
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $4.0M 69k 58.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $3.9M 50k 78.92
Apple (AAPL) 1.4 $3.8M 17k 222.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $3.8M 42k 91.05
Ishares Tr Us Sml Cap Eqt (SMLF) 1.3 $3.7M 59k 62.18
Microsoft Corporation (MSFT) 1.2 $3.4M 9.2k 375.40
Ishares Tr Intl Eqty Factor (INTF) 1.2 $3.3M 106k 30.85
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $3.1M 30k 104.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $2.6M 28k 90.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.4M 6.6k 361.19
Apollo Global Mgmt (APO) 0.8 $2.3M 17k 136.94
Amazon (AMZN) 0.7 $1.9M 10k 190.26
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.7 $1.9M 34k 57.22
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.6 $1.8M 38k 47.51
Ishares Emng Mkts Eqt (EMGF) 0.6 $1.7M 37k 46.81
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.5M 5.3k 288.14
Altimmune Com New (ALT) 0.5 $1.5M 295k 5.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.5M 2.9k 514.01
Ishares Tr Gov/cred Bd Etf (GBF) 0.5 $1.4M 13k 104.15
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $1.3M 26k 51.94
Exxon Mobil Corporation (XOM) 0.5 $1.3M 11k 118.94
Cameco Corporation (CCJ) 0.4 $1.3M 31k 41.16
Mr Cooper Group 0.4 $1.3M 11k 119.60
Wheaton Precious Metals Corp (WPM) 0.4 $1.1M 14k 77.63
Agnico (AEM) 0.4 $1.1M 9.7k 108.41
Chevron Corporation (CVX) 0.3 $971k 5.8k 167.29
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $866k 9.4k 92.30
Amgen (AMGN) 0.3 $864k 2.8k 311.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $830k 1.5k 561.39
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $809k 6.8k 119.73
Ishares Tr Msci Eafe Etf (EFA) 0.3 $806k 9.9k 81.78
Alphabet Cap Stk Cl A (GOOGL) 0.3 $786k 5.1k 154.64
Pan American Silver Corp Can (PAAS) 0.3 $733k 28k 25.83
Sitio Royalties Corp Class A Com (STR) 0.2 $647k 33k 19.87
NVIDIA Corporation (NVDA) 0.2 $646k 6.0k 108.41
Mag Silver Corp 0.2 $623k 41k 15.28
Alphabet Cap Stk Cl C (GOOG) 0.2 $599k 3.8k 156.24
Deere & Company (DE) 0.2 $591k 1.3k 470.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $548k 1.0k 532.58
Visa Com Cl A (V) 0.2 $538k 1.5k 350.46
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $530k 7.9k 67.42
Equinox Gold Corp equities (EQX) 0.2 $516k 75k 6.88
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.2 $514k 19k 26.65
JPMorgan Chase & Co. (JPM) 0.2 $497k 2.0k 245.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $487k 5.9k 82.73
Bank of America Corporation (BAC) 0.2 $457k 11k 41.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $430k 802.00 535.71
Ishares Tr Russell 2000 Etf (IWM) 0.2 $426k 2.1k 199.69
Enovix Corp (ENVX) 0.1 $418k 57k 7.34
Goldman Sachs (GS) 0.1 $402k 736.00 546.69
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $397k 7.8k 50.88
Bank of New York Mellon Corporation (BK) 0.1 $369k 4.4k 83.87
Ishares Tr Core Msci Total (IXUS) 0.1 $364k 5.2k 69.85
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $363k 8.5k 42.53
Corning Incorporated (GLW) 0.1 $361k 7.9k 45.78
ConocoPhillips (COP) 0.1 $357k 3.4k 105.02
Oracle Corporation (ORCL) 0.1 $334k 2.4k 139.81
Honeywell International (HON) 0.1 $328k 1.6k 211.75
Ishares Tr Rus 1000 Etf (IWB) 0.1 $317k 1.0k 306.91
Transocean Registered Shs (RIG) 0.1 $317k 100k 3.17
Tidewater (TDW) 0.1 $317k 7.5k 42.27
Duke Energy Corp Com New (DUK) 0.1 $309k 2.5k 121.98
Citigroup Com New (C) 0.1 $308k 4.3k 70.99
Vanguard Index Fds Value Etf (VTV) 0.1 $300k 1.7k 172.74
Ishares Tr Residential Mult (REZ) 0.1 $273k 3.2k 86.44
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $266k 7.0k 37.94
Eversource Energy (ES) 0.1 $261k 4.2k 62.12
Abbvie (ABBV) 0.1 $246k 1.2k 209.52
Eli Lilly & Co. (LLY) 0.1 $243k 294.00 825.91
Durect Corp Com New 0.1 $238k 296k 0.80
Newmont Mining Corporation (NEM) 0.1 $236k 4.9k 48.28
Air Products & Chemicals (APD) 0.1 $236k 800.00 294.92
UGI Corporation (UGI) 0.1 $235k 7.0k 33.45
United States Antimony (UAMY) 0.1 $220k 100k 2.20
Qualcomm (QCOM) 0.1 $220k 1.4k 153.61
Mastercard Incorporated Cl A (MA) 0.1 $219k 400.00 548.12
McKesson Corporation (MCK) 0.1 $219k 325.00 674.06
Phillips 66 (PSX) 0.1 $210k 1.7k 123.48
Barrick Gold Corp (GOLD) 0.1 $207k 11k 19.44
Select Sector Spdr Tr Technology (XLK) 0.1 $206k 996.00 206.49
Mcewen Mng Com New (MUX) 0.1 $151k 20k 7.55
Nexgen Energy (NXE) 0.0 $112k 25k 4.49
Agilon Health (AGL) 0.0 $93k 22k 4.33
Novavax Com New (NVAX) 0.0 $64k 10k 6.41
Lineage Cell Therapeutics In (LCTX) 0.0 $20k 45k 0.45