Beirne Wealth Consulting Services

Beirne Wealth Consulting Services as of June 30, 2025

Portfolio Holdings for Beirne Wealth Consulting Services

Beirne Wealth Consulting Services holds 103 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 10.7 $33M 334k 99.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.7 $24M 415k 57.01
Ishares Tr Core S&p500 Etf (IVV) 6.6 $20M 33k 621.33
Ishares Tr Rus 1000 Val Etf (IWD) 6.4 $20M 102k 194.27
Ishares Tr U S Equity Factr (LRGF) 6.4 $20M 306k 64.13
Vanguard Index Fds Growth Etf (VUG) 4.6 $14M 32k 438.92
Ishares Tr Rus 1000 Grw Etf (IWF) 3.6 $11M 26k 424.63
Vanguard Index Fds Mid Cap Etf (VO) 3.3 $10M 36k 280.92
Vanguard Index Fds Small Cp Etf (VB) 3.1 $9.6M 40k 237.78
Ishares Core Msci Emkt (IEMG) 2.9 $9.1M 152k 60.04
Ishares Tr Core Msci Eafe (IEFA) 2.9 $9.0M 108k 83.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $7.0M 141k 49.46
Ishares Tr Msci Acwi Etf (ACWI) 2.2 $6.7M 52k 128.61
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $6.1M 98k 62.03
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $5.7M 52k 109.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.8 $5.5M 107k 51.03
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $5.2M 108k 48.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $4.8M 59k 80.68
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.5 $4.8M 50k 95.79
Microsoft Corporation (MSFT) 1.5 $4.6M 9.2k 497.42
Vaneck Etf Trust Gold Miners Etf (GDX) 1.4 $4.3M 83k 52.07
Ishares Tr Us Sml Cap Eqt (SMLF) 1.4 $4.2M 62k 67.98
Ishares Tr Intl Eqty Factor (INTF) 1.2 $3.7M 108k 34.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $3.7M 42k 88.28
Apple (AAPL) 1.1 $3.5M 17k 205.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $3.3M 5.9k 569.83
Ishares Tr Eafe Value Etf (EFV) 0.9 $2.8M 43k 63.51
Apollo Global Mgmt (APO) 0.8 $2.4M 17k 141.88
Cameco Corporation (CCJ) 0.7 $2.3M 31k 74.23
Amazon (AMZN) 0.7 $2.2M 10k 219.39
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.7 $2.1M 31k 67.61
Ishares Emng Mkts Eqt (EMGF) 0.7 $2.1M 40k 52.10
Ishares Tr Russell 2000 Etf (IWM) 0.7 $2.1M 9.5k 215.84
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.7M 19k 89.41
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.5 $1.7M 38k 43.35
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.6M 5.3k 304.83
Mr Cooper Group 0.5 $1.6M 11k 149.21
Ishares Tr Gov/cred Bd Etf (GBF) 0.5 $1.4M 14k 104.45
Altimmune Com New (ALT) 0.4 $1.3M 343k 3.87
Wheaton Precious Metals Corp (WPM) 0.4 $1.3M 14k 89.81
Exxon Mobil Corporation (XOM) 0.4 $1.2M 11k 107.81
Agnico (AEM) 0.4 $1.2M 9.7k 118.93
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $1.1M 23k 48.86
NVIDIA Corporation (NVDA) 0.3 $982k 6.2k 158.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $917k 1.5k 619.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $913k 10k 89.22
Alphabet Cap Stk Cl A (GOOGL) 0.3 $881k 5.0k 176.23
Mag Silver Corp 0.3 $866k 41k 21.13
Chevron Corporation (CVX) 0.3 $831k 5.8k 143.19
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $810k 8.6k 94.65
Pan American Silver Corp Can (PAAS) 0.3 $807k 28k 28.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $789k 6.4k 123.58
Amgen (AMGN) 0.3 $774k 2.8k 279.21
Alphabet Cap Stk Cl C (GOOG) 0.2 $710k 4.0k 177.43
Enovix Corp (ENVX) 0.2 $693k 67k 10.34
Deere & Company (DE) 0.2 $640k 1.3k 510.11
Sitio Royalties Corp Class A Com (STR) 0.2 $609k 33k 18.38
JPMorgan Chase & Co. (JPM) 0.2 $588k 2.0k 289.91
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $558k 7.6k 73.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $558k 980.00 569.23
Visa Com Cl A (V) 0.2 $545k 1.5k 355.05
Goldman Sachs (GS) 0.2 $523k 739.00 707.96
Oracle Corporation (ORCL) 0.2 $522k 2.4k 218.63
Bank of America Corporation (BAC) 0.2 $519k 11k 47.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $500k 1.0k 485.77
Ishares Tr Rus 1000 Etf (IWB) 0.2 $499k 1.5k 339.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $488k 5.9k 82.86
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $442k 10k 43.14
Equinox Gold Corp equities (EQX) 0.1 $431k 75k 5.75
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $422k 8.3k 51.11
Corning Incorporated (GLW) 0.1 $417k 7.9k 52.59
Bank of New York Mellon Corporation (BK) 0.1 $401k 4.4k 91.11
Citigroup Com New (C) 0.1 $369k 4.3k 85.12
Ishares Tr Core Msci Total (IXUS) 0.1 $366k 4.7k 77.34
Honeywell International (HON) 0.1 $361k 1.6k 232.88
Tidewater (TDW) 0.1 $346k 7.5k 46.13
Boeing Company (BA) 0.1 $318k 1.5k 209.53
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $317k 7.0k 45.24
Vanguard Index Fds Value Etf (VTV) 0.1 $309k 1.7k 177.70
ConocoPhillips (COP) 0.1 $305k 3.4k 89.74
Duke Energy Corp Com New (DUK) 0.1 $300k 2.5k 118.00
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.1 $291k 9.9k 29.35
Newmont Mining Corporation (NEM) 0.1 $262k 4.5k 58.26
Eversource Energy (ES) 0.1 $261k 4.1k 63.63
Transocean Registered Shs (RIG) 0.1 $259k 100k 2.59
UGI Corporation (UGI) 0.1 $258k 7.0k 36.80
Select Sector Spdr Tr Technology (XLK) 0.1 $252k 996.00 253.25
Tesla Motors (TSLA) 0.1 $242k 763.00 317.66
McKesson Corporation (MCK) 0.1 $239k 325.00 734.66
Eli Lilly & Co. (LLY) 0.1 $229k 294.00 779.53
Morgan Stanley Com New (MS) 0.1 $228k 1.6k 140.86
Air Products & Chemicals (APD) 0.1 $226k 800.00 282.06
Mastercard Incorporated Cl A (MA) 0.1 $225k 400.00 561.94
United States Antimony (UAMY) 0.1 $218k 100k 2.18
Abbvie (ABBV) 0.1 $218k 1.2k 185.62
Barrick Mng Corp Com Shs (B) 0.1 $216k 10k 20.82
Phillips 66 (PSX) 0.1 $203k 1.7k 119.30
Durect Corp Com New 0.1 $200k 314k 0.64
Mcewen Com New (MUX) 0.1 $192k 20k 9.61
Nexgen Energy (NXE) 0.1 $174k 25k 6.94
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $112k 16k 7.22
Novavax Com New (NVAX) 0.0 $63k 10k 6.30
Lineage Cell Therapeutics In (LCTX) 0.0 $41k 45k 0.91