Beirne Wealth Consulting Services, LLC - Q3 2023 holdings

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$125 Million is the total value of Beirne Wealth Consulting Services, LLC's 94 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

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New
Buy
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Exit
Unchanged
 Value Shares↓ Weighting
LRGF  ISHARES TRu s equity factr$17,183,712
+0.0%
385,6090.0%13.70%0.0%
IVV  ISHARES TRcore s&p500 etf$15,142,366
-0.0%
33,9550.0%12.07%0.0%
AGG  ISHARES TRcore us aggbd et$10,893,663
+0.0%
111,2020.0%8.68%0.0%
FLOT  ISHARES TRfltg rate nt etf$6,220,619
+0.0%
122,3900.0%4.96%0.0%
IWD  ISHARES TRrus 1000 val etf$5,822,418
-0.0%
36,8710.0%4.64%0.0%
HYG  ISHARES TRiboxx hi yd etf$4,673,576
-0.0%
62,2410.0%3.72%0.0%
AAPL  APPLE INC$3,748,277
+0.0%
19,3240.0%2.99%0.0%
EFV  ISHARES TReafe value etf$3,455,243
+0.0%
70,5840.0%2.75%0.0%
MSFT  MICROSOFT CORP$3,236,834
+0.0%
9,5050.0%2.58%0.0%
INTF  ISHARES TRintl eqty factor$2,959,116
+0.0%
110,3540.0%2.36%0.0%
IEFA  ISHARES TRcore msci eafe$2,258,165
+0.0%
33,4340.0%1.80%0.0%
GDX  VANECK ETF TRUSTgold miners etf$2,150,728
+0.0%
71,4230.0%1.71%0.0%
TLT  ISHARES TR20 yr tr bd etf$2,123,660
+0.0%
20,6250.0%1.69%0.0%
IJH  ISHARES TRcore s&p mcp etf$1,798,919
-0.0%
6,8660.0%1.43%0.0%
 DURECT CORP$1,392,476
+0.0%
281,3080.0%1.11%0.0%
 APOLLO GLOBAL MGMT INC$1,349,020
+0.0%
17,5630.0%1.08%0.0%
AMZA  ETFIS SER TR Iinfrac act mlp$1,282,9300.0%38,6880.0%1.02%0.0%
IJR  ISHARES TRcore s&p scp etf$1,245,111
+0.0%
12,4780.0%0.99%0.0%
XOM  EXXON MOBIL CORP$1,141,517
+0.0%
10,6430.0%0.91%0.0%
AMZN  AMAZON COM INC$1,104,932
+0.0%
8,4760.0%0.88%0.0%
IEF  ISHARES TR7-10 yr trsy bd$1,103,970
-0.0%
11,4260.0%0.88%0.0%
IJJ  ISHARES TRs&p mc 400vl etf$1,092,6460.0%10,1980.0%0.87%0.0%
GLD  SPDR GOLD TR$1,080,3160.0%6,0600.0%0.86%0.0%
ACWI  ISHARES TRmsci acwi etf$1,058,300
+0.0%
11,0290.0%0.84%0.0%
AMLP  ALPS ETF TRalerian mlp$1,055,336
+0.0%
26,9140.0%0.84%0.0%
SPY  SPDR S&P 500 ETF TRtr unit$1,036,589
+0.0%
2,3290.0%0.83%0.0%
GDXJ  VANECK ETF TRUSTjunior gold mine$990,700
+0.0%
27,7770.0%0.79%0.0%
CCJ  CAMECO CORP$955,8070.0%30,5070.0%0.76%0.0%
SHY  ISHARES TR1 3 yr treas bd$954,3120.0%11,7700.0%0.76%0.0%
GBF  ISHARES TRgov/cred bd etf$941,943
+0.0%
9,0540.0%0.75%0.0%
CVX  CHEVRON CORP NEW$913,416
-0.0%
5,8050.0%0.73%0.0%
SMLF  ISHARES TRus sml cap eqt$897,639
-0.0%
16,7230.0%0.72%0.0%
ALT  ALTIMMUNE INC$880,452
-0.0%
249,4200.0%0.70%0.0%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$876,0520.0%21,5340.0%0.70%0.0%
 SITIO ROYALTIES CORP$805,9690.0%30,6800.0%0.64%0.0%
WPM  WHEATON PRECIOUS METALS CORP$750,209
-0.0%
17,3570.0%0.60%0.0%
COOP  MR COOPER GROUP INC$746,9400.0%14,7500.0%0.60%0.0%
EMGF  ISHARES INCemng mkts eqt$703,362
-0.0%
16,8980.0%0.56%0.0%
RIG  TRANSOCEAN LTD$701,539
-0.0%
100,0770.0%0.56%0.0%
TDW  TIDEWATER INC NEW$693,0000.0%12,5000.0%0.55%0.0%
VNQ  VANGUARD INDEX FDSreal estate etf$678,762
-0.0%
8,0200.0%0.54%0.0%
AMGN  AMGEN INC$639,1960.0%2,8790.0%0.51%0.0%
IEMG  ISHARES INCcore msci emkt$621,108
-0.0%
12,5840.0%0.50%0.0%
IUSV  ISHARES TRcore s&p us vlu$578,7120.0%7,3940.0%0.46%0.0%
AEM  AGNICO EAGLE MINES LTD$574,9420.0%11,5030.0%0.46%0.0%
KDP  KEURIG DR PEPPER INC$515,4470.0%16,3790.0%0.41%0.0%
GOOG  ALPHABET INCcap stk cl c$514,124
+0.0%
4,2500.0%0.41%0.0%
DE  DEERE & CO$512,115
+0.0%
1,2600.0%0.41%0.0%
MAG  MAG SILVER CORP$498,5150.0%44,7500.0%0.40%0.0%
FIVA  FIDELITY COVINGTON TRUSTint vl fct etf$494,8990.0%21,2470.0%0.39%0.0%
JHML  JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap$490,452
+0.0%
8,9350.0%0.39%0.0%
NEAR  ISHARES U S ETF TRblackrock st mat$488,2360.0%9,8180.0%0.39%0.0%
GOOGL  ALPHABET INCcap stk cl a$476,4060.0%3,9800.0%0.38%0.0%
SHYG  ISHARES TR0-5yr hi yl cp$455,279
+0.0%
10,9820.0%0.36%0.0%
EFA  ISHARES TRmsci eafe etf$438,764
+0.0%
6,0500.0%0.35%0.0%
PAAS  PAN AMERN SILVER CORP$428,4710.0%29,3870.0%0.34%0.0%
 ENOVIX CORPORATION$429,3520.0%23,8000.0%0.34%0.0%
OIH  VANECK ETF TRUSToil services etf$427,6970.0%1,4860.0%0.34%0.0%
IWB  ISHARES TRrus 1000 etf$425,160
+0.0%
1,7440.0%0.34%0.0%
IXUS  ISHARES TRcore msci total$408,932
+0.0%
6,5280.0%0.33%0.0%
HON  HONEYWELL INTL INC$389,271
+0.0%
1,8760.0%0.31%0.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$376,4640.0%1,1040.0%0.30%0.0%
V  VISA INC$364,5320.0%1,5350.0%0.29%0.0%
EQX  EQUINOX GOLD CORP$364,5680.0%79,6000.0%0.29%0.0%
COP  CONOCOPHILLIPS$354,2100.0%3,3990.0%0.28%0.0%
VEA  VANGUARD TAX-MANAGED FDSvan ftse dev mkt$341,0370.0%7,3840.0%0.27%0.0%
BAC  BANK AMERICA CORP$324,304
+0.0%
11,3020.0%0.26%0.0%
JPM  JPMORGAN CHASE & CO$315,4590.0%2,1690.0%0.25%0.0%
VONV  VANGUARD SCOTTSDALE FDSvng rus1000val$293,795
-0.0%
4,2450.0%0.23%0.0%
JNJ  JOHNSON & JOHNSON$280,227
+0.0%
1,6930.0%0.22%0.0%
MCD  MCDONALDS CORP$269,4640.0%9030.0%0.22%0.0%
OLN  OLIN CORP$256,9500.0%5,0000.0%0.20%0.0%
AXL  AMERICAN AXLE & MFG HLDGS IN$252,2350.0%30,5000.0%0.20%0.0%
PEP  PEPSICO INC$251,1210.0%1,3550.0%0.20%0.0%
VZ  VERIZON COMMUNICATIONS INC$247,164
-0.0%
6,6460.0%0.20%0.0%
APD  AIR PRODS & CHEMS INC$241,0240.0%8000.0%0.19%0.0%
EEM  ISHARES TRmsci emg mkt etf$237,334
-0.0%
5,9980.0%0.19%0.0%
ORCL  ORACLE CORP$234,964
-0.0%
1,9730.0%0.19%0.0%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$232,3010.0%4830.0%0.18%0.0%
ES  EVERSOURCE ENERGY$229,2960.0%3,2330.0%0.18%0.0%
DUK  DUKE ENERGY CORP NEW$224,335
-0.0%
2,4990.0%0.18%0.0%
AGZ  ISHARES TRagency bond etf$221,4200.0%2,0700.0%0.18%0.0%
REZ  ISHARES TRresidential mult$220,7630.0%3,0130.0%0.18%0.0%
NEM  NEWMONT CORP$219,7840.0%5,1520.0%0.18%0.0%
DHR  DANAHER CORPORATION$216,2430.0%9000.0%0.17%0.0%
XLK  SELECT SECTOR SPDR TRtechnology$209,8490.0%1,2070.0%0.17%0.0%
PRTA  PROTHENA CORP PLC$204,8400.0%3,0000.0%0.16%0.0%
GOLD  BARRICK GOLD CORP$179,9320.0%10,6280.0%0.14%0.0%
 MCEWEN MNG INC$143,8000.0%20,0000.0%0.12%0.0%
NXE  NEXGEN ENERGY LTD$117,7500.0%25,0000.0%0.09%0.0%
LCTX  LINEAGE CELL THERAPEUTICS IN$63,4500.0%45,0000.0%0.05%0.0%
CERS  CERUS CORP$27,0600.0%11,0000.0%0.02%0.0%
CURO  CURO GROUP HOLDINGS CORP$23,6250.0%17,5000.0%0.02%0.0%
AGE  AGEX THERAPEUTICS INC$16,077
-0.0%
18,0000.0%0.01%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR20Q3 202312.9%
ISHARES TR20Q3 202313.7%
ISHARES TR20Q3 202313.0%
ISHARES TR20Q3 20235.2%
ISHARES TR20Q3 20235.0%
ISHARES TR20Q3 20233.0%
VANGUARD INTL EQUITY INDEX F20Q3 20234.4%
ISHARES TR20Q3 20233.1%
APPLE INC20Q3 20233.0%
ISHARES TR20Q3 20233.4%

View Beirne Wealth Consulting Services, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-11-14
13F-HR2023-08-03
13F-HR2023-05-10
13F-HR2023-02-08
13F-HR2022-11-07
13F-HR2022-07-13
13F-HR2022-05-10
13F-HR2022-02-03
13F-HR2021-11-09

View Beirne Wealth Consulting Services, LLC's complete filings history.

All filings

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