$248 Million is the total value of Beirne Wealth Consulting Services, LLC's 99 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $28,066,644 | +4.3% | 289,119 | +5.2% | 11.32% | -0.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $26,224,804 | +3.5% | 150,292 | +6.3% | 10.57% | -1.6% |
| LRGF | Sell | ISHARES TRu s equity factr | $19,955,543 | +1.9% | 358,310 | -1.6% | 8.05% | -3.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $19,461,298 | +0.1% | 393,793 | +1.6% | 7.85% | -4.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,121,927 | -7.8% | 23,959 | -11.4% | 5.29% | -12.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $8,176,701 | +1.7% | 72,743 | -0.4% | 3.30% | -3.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,527,823 | +46.9% | 140,609 | +41.6% | 3.04% | +39.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,628,845 | +6.7% | 151,480 | +1.8% | 2.67% | +1.4% |
| VB | VANGUARD INDEX FDSsmall cp etf | $5,597,967 | -4.2% | 25,574 | 0.0% | 2.26% | -9.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $5,361,837 | -2.7% | 22,061 | 0.0% | 2.16% | -7.5% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,099,924 | +5.3% | 99,804 | +5.3% | 2.06% | +0.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,090,483 | +556.2% | 119,520 | +533.0% | 2.05% | +523.7% |
| MSFT | MICROSOFT CORP | $4,119,116 | +6.2% | 9,216 | 0.0% | 1.66% | +1.0% | |
| AAPL | APPLE INC | $4,047,906 | +22.8% | 19,219 | 0.0% | 1.63% | +16.8% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $4,036,674 | +8.8% | 10,779 | 0.0% | 1.63% | +3.4% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,962,564 | -6.5% | 54,530 | -4.5% | 1.60% | -11.1% |
| EFV | Sell | ISHARES TReafe value etf | $3,948,945 | -7.4% | 74,436 | -5.1% | 1.59% | -12.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,839,377 | +5.7% | 49,753 | +6.5% | 1.55% | +0.5% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $3,757,792 | +13.6% | 40,115 | +14.8% | 1.52% | +8.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,756,273 | +17.8% | 40,916 | +21.4% | 1.51% | +11.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,598,052 | -0.3% | 61,466 | +3.5% | 1.45% | -5.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,449,733 | +5.6% | 9,464 | -2.4% | 1.39% | +0.4% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $3,066,850 | +42.0% | 90,378 | +32.4% | 1.24% | +35.1% |
| INTF | Sell | ISHARES TRintl eqty factor | $2,892,612 | -2.8% | 98,943 | -0.8% | 1.17% | -7.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,818,909 | +4.2% | 26,411 | +8.0% | 1.14% | -0.9% |
| SMLF | Buy | ISHARES TRus sml cap eqt | $2,694,024 | -1.0% | 43,996 | +2.8% | 1.09% | -5.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,415,228 | +13.4% | 28,465 | +15.7% | 0.97% | +7.9% |
| Sell | APOLLO GLOBAL MGMT INC | $2,026,138 | +3.0% | 17,160 | -1.9% | 0.82% | -2.0% | |
| ALT | Buy | ALTIMMUNE INC | $1,847,370 | -33.5% | 277,800 | +1.8% | 0.74% | -36.8% |
| EMGF | Sell | ISHARES INCemng mkts eqt | $1,695,411 | +3.5% | 36,306 | -1.2% | 0.68% | -1.4% |
| AMZN | AMAZON COM INC | $1,637,987 | +7.1% | 8,476 | 0.0% | 0.66% | +1.9% | |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $1,538,150 | +0.2% | 37,423 | +0.5% | 0.62% | -4.8% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $1,511,300 | +43.2% | 35,876 | +31.7% | 0.61% | +36.2% |
| CCJ | CAMECO CORP | $1,501,462 | +13.6% | 30,517 | 0.0% | 0.60% | +7.8% | |
| GBF | Buy | ISHARES TRgov/cred bd etf | $1,495,435 | +8.9% | 14,558 | +9.8% | 0.60% | +3.6% |
| VOO | VANGUARD INDEX FDS | $1,415,921 | +4.4% | 2,821 | 0.0% | 0.57% | -0.7% | |
| XOM | Buy | EXXON MOBIL CORP | $1,269,255 | +4.3% | 11,025 | +5.3% | 0.51% | -0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,254,634 | +4.1% | 2,297 | +0.1% | 0.51% | -1.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,198,233 | +1.8% | 24,973 | +0.6% | 0.48% | -3.2% |
| COOP | MR COOPER GROUP INC | $1,198,143 | +4.2% | 14,750 | 0.0% | 0.48% | -1.0% | |
| GLD | Sell | SPDR GOLD TR | $1,195,241 | +4.0% | 5,559 | -0.5% | 0.48% | -1.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $996,773 | -4.0% | 8,785 | +0.1% | 0.40% | -8.6% |
| SHY | ISHARES TR1 3 yr treas bd | $961,021 | -0.2% | 11,770 | 0.0% | 0.39% | -5.1% | |
| CVX | CHEVRON CORP NEW | $908,018 | -0.8% | 5,805 | 0.0% | 0.37% | -5.7% | |
| AMGN | AMGEN INC | $866,111 | +9.9% | 2,772 | 0.0% | 0.35% | +4.5% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $829,566 | -3.3% | 4,087 | +0.2% | 0.33% | -8.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $811,978 | +4.0% | 15,489 | -6.5% | 0.33% | -1.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $765,684 | +26.4% | 8,686 | +29.7% | 0.31% | +20.2% |
| GOOGL | ALPHABET INCcap stk cl a | $717,671 | +20.7% | 3,940 | 0.0% | 0.29% | +14.7% | |
| TDW | Sell | TIDEWATER INC NEW | $714,075 | -37.9% | 7,500 | -40.0% | 0.29% | -41.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $702,602 | +15.9% | 3,830 | -3.8% | 0.28% | +10.1% |
| Sell | SITIO ROYALTIES CORP | $646,745 | -13.8% | 27,392 | -9.7% | 0.26% | -17.9% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $630,395 | -7.1% | 9,639 | -15.3% | 0.25% | -11.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $616,158 | -8.2% | 7,863 | -6.4% | 0.25% | -12.7% |
| PAAS | Buy | PAN AMERN SILVER CORP | $584,062 | +32.0% | 29,379 | +0.1% | 0.24% | +25.0% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $554,927 | +4.4% | 8,536 | +4.0% | 0.22% | -0.4% |
| RIG | TRANSOCEAN LTD | $535,412 | -14.8% | 100,077 | 0.0% | 0.22% | -18.8% | |
| MAG | Buy | MAG SILVER CORP | $499,476 | +12.9% | 42,800 | +2.4% | 0.20% | +6.9% |
| FIVA | Sell | FIDELITY COVINGTON TRUSTint vl fct etf | $487,133 | -9.2% | 19,349 | -8.3% | 0.20% | -13.7% |
| Buy | ENOVIX CORPORATION | $479,260 | +184.9% | 31,000 | +47.6% | 0.19% | +171.8% | |
| DE | DEERE & CO | $470,751 | -9.0% | 1,255 | 0.0% | 0.19% | -13.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $449,107 | -3.3% | 1,104 | 0.0% | 0.18% | -8.1% | |
| Buy | DURECT CORP | $443,533 | +29.5% | 343,822 | +21.5% | 0.18% | +23.4% | |
| BAC | Sell | BANK AMERICA CORP | $430,276 | +3.1% | 10,818 | -1.7% | 0.17% | -2.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $414,860 | -1.6% | 772 | +2.3% | 0.17% | -6.7% |
| JPM | JPMORGAN CHASE & CO. | $409,981 | +1.0% | 2,027 | 0.0% | 0.16% | -4.1% | |
| V | VISA INC | $402,891 | -6.0% | 1,535 | 0.0% | 0.16% | -11.0% | |
| NEAR | Buy | ISHARES U S ETF TRblackrock sh dur | $399,592 | +9.2% | 7,938 | +9.5% | 0.16% | +3.9% |
| EQX | EQUINOX GOLD CORP | $397,480 | -13.1% | 76,000 | 0.0% | 0.16% | -17.5% | |
| COP | CONOCOPHILLIPS | $388,778 | -10.1% | 3,399 | 0.0% | 0.16% | -14.2% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $365,710 | +6.7% | 8,665 | +7.6% | 0.15% | +1.4% |
| IXUS | Buy | ISHARES TRcore msci total | $359,787 | -0.2% | 5,323 | +0.3% | 0.14% | -5.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $352,731 | -7.0% | 1,185 | -10.0% | 0.14% | -11.8% |
| ORCL | ORACLE CORP | $337,044 | +12.4% | 2,387 | 0.0% | 0.14% | +7.1% | |
| HON | HONEYWELL INTL INC | $331,201 | +4.0% | 1,551 | 0.0% | 0.13% | -0.7% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $328,590 | +8.8% | 726 | +0.6% | 0.13% | +3.1% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $326,758 | -2.1% | 4,245 | 0.0% | 0.13% | -7.0% | |
| QCOM | QUALCOMM INC | $314,704 | +17.6% | 1,580 | 0.0% | 0.13% | +12.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $304,825 | +42.3% | 2,467 | +940.9% | 0.12% | +35.2% |
| GLW | New | CORNING INC | $300,978 | – | 7,747 | +100.0% | 0.12% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $280,395 | -0.9% | 1,737 | 0.0% | 0.11% | -5.8% | |
| LLY | ELI LILLY & CO | $266,182 | +16.4% | 294 | 0.0% | 0.11% | +10.3% | |
| BK | BANK NEW YORK MELLON CORP | $263,815 | +3.9% | 4,405 | 0.0% | 0.11% | -1.9% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $253,585 | +3.9% | 2,530 | +0.3% | 0.10% | -1.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $248,853 | +8.6% | 1,100 | 0.0% | 0.10% | +3.1% | |
| PSX | PHILLIPS 66 | $239,989 | -13.6% | 1,700 | 0.0% | 0.10% | -17.8% | |
| REZ | Buy | ISHARES TRresidential mult | $238,987 | +7.4% | 3,104 | +0.5% | 0.10% | +2.1% |
| PDS | PRECISION DRILLING CORP | $230,012 | +4.5% | 3,270 | 0.0% | 0.09% | 0.0% | |
| KKR | KKR & CO INC | $225,824 | +4.6% | 2,145 | 0.0% | 0.09% | -1.1% | |
| AGZ | ISHARES TRagency bond etf | $222,773 | -0.4% | 2,070 | 0.0% | 0.09% | -5.3% | |
| APD | New | AIR PRODS & CHEMS INC | $206,440 | – | 800 | +100.0% | 0.08% | – |
| NEM | New | NEWMONT CORP | $204,619 | – | 4,887 | +100.0% | 0.08% | – |
| ABBV | Sell | ABBVIE INC | $201,364 | -9.1% | 1,174 | -3.5% | 0.08% | -13.8% |
| MCEWEN MNG INC | $183,600 | -6.9% | 20,000 | 0.0% | 0.07% | -11.9% | ||
| GOLD | BARRICK GOLD CORP | $177,275 | +0.2% | 10,628 | 0.0% | 0.07% | -5.3% | |
| NXE | NEXGEN ENERGY LTD | $174,500 | -10.2% | 25,000 | 0.0% | 0.07% | -14.6% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $44,879 | -32.6% | 45,000 | 0.0% | 0.02% | -35.7% | |
| CERS | CERUS CORP | $19,360 | -6.9% | 11,000 | 0.0% | 0.01% | -11.1% | |
| UAMY | New | UNITED STATES ANTIMONY CORP | $8,403 | – | 25,000 | +100.0% | 0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -711 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,211 | -100.0% | -0.09% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -900 | -100.0% | -0.10% | – |
| OLN | Exit | OLIN CORP | $0 | – | -5,000 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 23 | Q2 2024 | 12.9% |
| ISHARES TR | 23 | Q2 2024 | 13.7% |
| ISHARES TR | 23 | Q2 2024 | 13.0% |
| ISHARES TR | 23 | Q2 2024 | 5.2% |
| ISHARES TR | 23 | Q2 2024 | 5.0% |
| VANGUARD INTL EQUITY INDEX F | 23 | Q2 2024 | 4.4% |
| ISHARES TR | 23 | Q2 2024 | 3.0% |
| ISHARES TR | 23 | Q2 2024 | 3.1% |
| APPLE INC | 23 | Q2 2024 | 3.0% |
| ISHARES TR | 23 | Q2 2024 | 3.4% |
View Beirne Wealth Consulting Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-13 |
View Beirne Wealth Consulting Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.