Beirne Wealth Consulting Services
Latest statistics and disclosures from Beirne Wealth Consulting Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, IWD, LRGF, VEA, IVV, and represent 44.74% of Beirne Wealth Consulting Services's stock portfolio.
- Added to shares of these 10 stocks: VEA (+$19M), AGG (+$8.6M), IWD (+$7.1M), VWO (+$5.2M), VB (+$5.0M), VO, IEMG, VUG, IJH, KKR.
- Started 1 new stock position in KKR.
- Reduced shares in these 10 stocks: MSFT, AMZN, GOOG, , NVDA, COP, , SHEL, GS, GE.
- Sold out of its positions in T, AMD, Agex Therapeutics, APD, FOLD, ADI, ELV, BA, AVGO, COF.
- Beirne Wealth Consulting Services was a net buyer of stock by $25M.
- Beirne Wealth Consulting Services has $236M in assets under management (AUM), dropping by 16.77%.
- Central Index Key (CIK): 0001697303
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Portfolio Holdings for Beirne Wealth Consulting Services
Beirne Wealth Consulting Services holds 99 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 11.4 | $27M | +46% | 275k | 97.95 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 10.7 | $25M | +39% | 141k | 179.13 |
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| Ishares Tr U S Equity Factr (LRGF) | 8.3 | $20M | 364k | 53.81 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.2 | $19M | +3159% | 388k | 50.17 |
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| Ishares Tr Core S&p500 Etf (IVV) | 6.0 | $14M | 27k | 526.09 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 3.4 | $8.0M | 73k | 110.13 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.6 | $6.2M | +540% | 149k | 41.77 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.5 | $5.8M | +604% | 26k | 228.60 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.3 | $5.5M | +585% | 22k | 249.88 |
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| Ishares Core Msci Emkt (IEMG) | 2.2 | $5.1M | +266% | 99k | 51.61 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.1 | $4.8M | 95k | 51.07 |
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| Ishares Tr Eafe Value Etf (EFV) | 1.8 | $4.3M | 78k | 54.41 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.8 | $4.2M | 57k | 74.25 |
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| Microsoft Corporation (MSFT) | 1.6 | $3.9M | -42% | 9.2k | 420.72 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.6 | $3.7M | +980% | 11k | 344.23 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.5 | $3.6M | 47k | 77.76 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $3.6M | +407% | 59k | 60.76 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.4 | $3.3M | -3% | 35k | 94.69 |
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| Apple (AAPL) | 1.4 | $3.3M | -17% | 19k | 171.48 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.4 | $3.3M | 9.7k | 337.06 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.4 | $3.2M | 34k | 94.65 |
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| Ishares Tr Intl Eqty Factor (INTF) | 1.3 | $3.0M | 100k | 29.85 |
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| Altimmune Com New (ALT) | 1.2 | $2.8M | -10% | 273k | 10.18 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 1.2 | $2.7M | +5% | 43k | 63.60 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $2.7M | 25k | 110.60 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.9 | $2.2M | -2% | 68k | 31.62 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $2.1M | 25k | 86.55 |
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| Apollo Global Mgmt (APO) | 0.8 | $2.0M | -2% | 18k | 112.45 |
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| Ishares Emng Mkts Eqt (EMGF) | 0.7 | $1.6M | 37k | 44.56 |
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| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 0.7 | $1.5M | 37k | 41.20 |
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| Amazon (AMZN) | 0.6 | $1.5M | -57% | 8.5k | 180.38 |
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| Ishares Tr Gov/cred Bd Etf (GBF) | 0.6 | $1.4M | 13k | 103.55 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.4M | 2.8k | 480.71 |
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| Cameco Corporation (CCJ) | 0.6 | $1.3M | 31k | 43.32 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | -14% | 11k | 116.25 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.2M | 2.3k | 524.93 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.5 | $1.2M | -12% | 25k | 47.46 |
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| Tidewater (TDW) | 0.5 | $1.2M | 13k | 92.00 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.1M | 5.6k | 205.72 |
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| Mr Cooper Group (COOP) | 0.5 | $1.1M | 15k | 77.95 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.4 | $1.1M | 27k | 38.75 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $1.0M | 8.8k | 118.29 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $963k | 12k | 81.78 |
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| Chevron Corporation (CVX) | 0.4 | $916k | -21% | 5.8k | 157.74 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $858k | -27% | 4.1k | 210.34 |
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| Amgen (AMGN) | 0.3 | $788k | -5% | 2.8k | 284.32 |
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| Wheaton Precious Metals Corp (WPM) | 0.3 | $781k | 17k | 47.13 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $776k | -29% | 19k | 41.08 |
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| Sitio Royalties Corp Class A Com (STR) | 0.3 | $750k | -6% | 30k | 24.72 |
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| Agnico (AEM) | 0.3 | $679k | 11k | 59.65 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $671k | 8.4k | 79.89 |
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| Transocean Registered Shs (RIG) | 0.3 | $629k | 100k | 6.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $606k | -67% | 4.0k | 152.26 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $606k | 6.7k | 90.47 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $595k | -32% | 3.9k | 150.93 |
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| Fidelity Covington Trust Int Vl Fct Etf (FIVA) | 0.2 | $536k | 21k | 25.43 |
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| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.2 | $531k | +2% | 8.2k | 64.77 |
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| Deere & Company (DE) | 0.2 | $517k | 1.3k | 412.21 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $464k | -2% | 1.1k | 420.52 |
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| Equinox Gold Corp equities (EQX) | 0.2 | $458k | -20% | 76k | 6.02 |
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| Pan American Silver Corp Can (PAAS) | 0.2 | $443k | 29k | 15.08 |
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| Mag Silver Corp (MAG) | 0.2 | $442k | 42k | 10.58 |
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| ConocoPhillips (COP) | 0.2 | $433k | -71% | 3.4k | 127.28 |
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| Visa Com Cl A (V) | 0.2 | $428k | -57% | 1.5k | 279.08 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $422k | 755.00 | 558.35 |
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| Bank of America Corporation (BAC) | 0.2 | $417k | -25% | 11k | 37.92 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $406k | -51% | 2.0k | 200.30 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $379k | 1.3k | 288.13 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.2 | $366k | 7.2k | 50.47 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $360k | 5.3k | 67.89 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $343k | 8.1k | 42.56 |
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| Durect Corp Com New (DRRX) | 0.1 | $342k | -11% | 283k | 1.21 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $334k | 4.2k | 78.66 |
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| Honeywell International (HON) | 0.1 | $318k | -35% | 1.6k | 205.25 |
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| Goldman Sachs (GS) | 0.1 | $302k | -72% | 722.00 | 418.17 |
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| Oracle Corporation (ORCL) | 0.1 | $300k | -14% | 2.4k | 125.61 |
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| Olin Corp Com Par $1 (OLN) | 0.1 | $294k | 5.0k | 58.80 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $283k | 1.7k | 162.86 |
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| Phillips 66 (PSX) | 0.1 | $278k | -6% | 1.7k | 163.34 |
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| Qualcomm (QCOM) | 0.1 | $268k | -13% | 1.6k | 169.30 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $254k | -15% | 4.4k | 57.62 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $244k | 2.5k | 96.74 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $229k | -2% | 1.1k | 208.27 |
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| Eli Lilly & Co. (LLY) | 0.1 | $229k | -49% | 294.00 | 777.96 |
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| Danaher Corporation (DHR) | 0.1 | $225k | -33% | 900.00 | 249.87 |
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| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $224k | 2.1k | 108.05 |
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| Ishares Tr Residential Mult (REZ) | 0.1 | $223k | 3.1k | 72.07 |
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| Abbvie (ABBV) | 0.1 | $222k | -54% | 1.2k | 182.10 |
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| Precision Drilling Corp Com New (PDS) | 0.1 | $220k | -43% | 3.3k | 67.29 |
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| Kkr & Co (KKR) | 0.1 | $216k | NEW | 2.1k | 100.62 |
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| NVIDIA Corporation (NVDA) | 0.1 | $214k | -84% | 237.00 | 903.58 |
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| Pepsi (PEP) | 0.1 | $214k | -32% | 1.2k | 176.28 |
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| McDonald's Corporation (MCD) | 0.1 | $201k | -45% | 711.00 | 281.95 |
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| Mcewen Mng Com New (MUX) | 0.1 | $197k | 20k | 9.86 |
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| Nexgen Energy (NXE) | 0.1 | $194k | 25k | 7.77 |
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| Barrick Gold Corp (GOLD) | 0.1 | $177k | 11k | 16.64 |
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| Enovix Corp (ENVX) | 0.1 | $168k | 21k | 8.01 |
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| Lineage Cell Therapeutics In (LCTX) | 0.0 | $67k | 45k | 1.48 |
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| Cerus Corporation (CERS) | 0.0 | $21k | 11k | 1.89 |
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Past Filings by Beirne Wealth Consulting Services
SEC 13F filings are viewable for Beirne Wealth Consulting Services going back to 2018
- Beirne Wealth Consulting Services 2024 Q1 filed May 13, 2024
- Beirne Wealth Consulting Services 2023 Q4 filed Feb. 6, 2024
- Beirne Wealth Consulting Services 2023 Q3 filed Nov. 14, 2023
- Beirne Wealth Consulting Services 2023 Q2 filed Aug. 3, 2023
- Beirne Wealth Consulting Services 2023 Q1 filed May 10, 2023
- Beirne Wealth Consulting Services 2022 Q4 filed Feb. 8, 2023
- Beirne Wealth Consulting Services 2022 Q3 filed Nov. 7, 2022
- Beirne Wealth Consulting Services 2022 Q2 filed July 13, 2022
- Beirne Wealth Consulting Services 2022 Q1 filed May 10, 2022
- Beirne Wealth Consulting Services 2021 Q4 filed Feb. 3, 2022
- Beirne Wealth Consulting Services 2021 Q3 filed Nov. 9, 2021
- Beirne Wealth Consulting Services 2021 Q2 filed Aug. 10, 2021
- Beirne Wealth Consulting Services 2021 Q1 filed May 17, 2021
- Beirne Wealth Consulting Services 2020 Q4 filed Feb. 3, 2021
- Beirne Wealth Consulting Services 2020 Q3 filed Nov. 5, 2020
- Beirne Wealth Consulting Services 2020 Q2 filed July 31, 2020