$127 Million is the total value of Beirne Wealth Consulting Services, LLC's 187 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $4,090,000 | -15.6% | 68,046 | -16.0% | 3.21% | -22.1% |
| MSFT | Sell | MICROSOFT CORP | $3,381,000 | +8.8% | 28,666 | -6.3% | 2.66% | +0.5% |
| BAB | Sell | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $3,211,000 | -4.4% | 105,489 | -6.8% | 2.52% | -11.8% |
| BAC | Buy | BANK AMER CORP | $3,024,000 | +13.3% | 109,595 | +1.2% | 2.38% | +4.6% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $3,005,000 | +11.5% | 121,513 | -3.3% | 2.36% | +3.0% |
| GLD | Sell | SPDR GOLD TRUST | $2,822,000 | -0.9% | 23,132 | -1.6% | 2.22% | -8.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,570,000 | +3.8% | 60,480 | -6.9% | 2.02% | -4.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,406,000 | +854.8% | 15,897 | +726.2% | 1.89% | +783.2% |
| AMZN | Sell | AMAZON COM INC | $2,379,000 | +16.0% | 1,336 | -2.1% | 1.87% | +7.2% |
| DEEP | Buy | ETF SER SOLUTIONSdeep value etf | $2,335,000 | +23.0% | 71,631 | +14.9% | 1.83% | +13.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,205,000 | +16.9% | 7,749 | +3.4% | 1.73% | +7.8% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $2,176,000 | +11.5% | 89,199 | +1.8% | 1.71% | +3.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,119,000 | -10.9% | 24,398 | -15.0% | 1.66% | -17.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,043,000 | +4.9% | 1,741 | -7.4% | 1.60% | -3.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,996,000 | -12.1% | 48,630 | -20.5% | 1.57% | -18.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,983,000 | +21.4% | 46,201 | +10.4% | 1.56% | +12.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,886,000 | +18.6% | 23,337 | +0.1% | 1.48% | +9.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,534,000 | -12.3% | 7,635 | -10.9% | 1.20% | -19.0% |
| AAPL | Sell | APPLE INC | $1,530,000 | +19.3% | 8,055 | -0.9% | 1.20% | +10.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,415,000 | +12.7% | 35,402 | -3.5% | 1.11% | +4.0% |
| LRGF | Buy | ISHARES TRmultifactor usa | $1,394,000 | +69.0% | 44,919 | +53.2% | 1.10% | +56.0% |
| C | Sell | CITIGROUP INC | $1,238,000 | +6.7% | 19,896 | -10.7% | 0.97% | -1.4% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,236,000 | -65.5% | 24,415 | -68.4% | 0.97% | -68.2% |
| ARKK | New | ARK ETF TRinnovation etf | $1,196,000 | – | 25,604 | +100.0% | 0.94% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,180,000 | -23.4% | 4,773 | -22.8% | 0.93% | -29.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,126,000 | +13.6% | 3,970 | +0.7% | 0.88% | +5.0% |
| ORCL | Sell | ORACLE CORP | $1,074,000 | +10.0% | 19,990 | -7.5% | 0.84% | +1.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,050,000 | +11.7% | 20,939 | +1.5% | 0.82% | +3.1% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,037,000 | -9.2% | 21,692 | -14.8% | 0.82% | -16.2% |
| FB | Buy | FACEBOOK INCcl a | $1,038,000 | +36.6% | 6,230 | +7.4% | 0.82% | +26.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,022,000 | -19.8% | 9,366 | -21.8% | 0.80% | -26.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,011,000 | +11.2% | 20,928 | +6.1% | 0.79% | +2.7% |
| RDIV | Sell | OPPENHEIMER ETF TRs&p ultra divide | $1,010,000 | +3.9% | 26,644 | -8.3% | 0.79% | -4.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $978,000 | +21.5% | 5,096 | +5.8% | 0.77% | +12.1% |
| CVX | Sell | CHEVRON CORP NEW | $955,000 | +12.1% | 7,755 | -0.9% | 0.75% | +3.4% |
| IJH | ISHARES TRcore s&p mcp etf | $952,000 | +14.0% | 5,026 | 0.0% | 0.75% | +5.4% | |
| PZA | Sell | INVESCO EXCHNG TRADED FD TRnatl amt muni | $951,000 | +2.3% | 37,059 | -0.4% | 0.75% | -5.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $950,000 | +11.6% | 6,054 | -1.6% | 0.75% | +3.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $943,000 | +9.9% | 6,162 | -3.9% | 0.74% | +1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $927,000 | +5.6% | 6,632 | -2.5% | 0.73% | -2.5% |
| TPYP | Buy | MANAGED PORTFOLIO SERtortoise nram pi | $923,000 | +19.4% | 38,643 | +0.3% | 0.72% | +10.2% |
| IWD | New | ISHARES TRrus 1000 val etf | $846,000 | – | 6,852 | +100.0% | 0.66% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $831,000 | +3.9% | 6,646 | -9.8% | 0.65% | -4.1% |
| DRRX | Buy | DURECT CORP | $819,000 | +48.4% | 1,308,312 | +14.5% | 0.64% | +36.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $814,000 | +55.3% | 4,459 | +16.7% | 0.64% | +43.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $778,000 | +20.6% | 7,493 | -2.4% | 0.61% | +11.3% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $747,000 | -5.4% | 52,676 | -3.2% | 0.59% | -12.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $740,000 | +7.6% | 7,087 | -5.8% | 0.58% | -0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $721,000 | +8.6% | 7,122 | +4.6% | 0.57% | +0.2% |
| BIIB | Buy | BIOGEN INC | $719,000 | +99.2% | 3,040 | +153.8% | 0.56% | +84.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $716,000 | +16.2% | 24,622 | -1.7% | 0.56% | +7.4% |
| CSCO | Buy | CISCO SYS INC | $712,000 | +37.2% | 13,191 | +10.2% | 0.56% | +26.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $689,000 | +1.6% | 11,655 | -3.3% | 0.54% | -6.2% |
| T | Buy | AT&T INC | $688,000 | +13.5% | 21,928 | +3.3% | 0.54% | +4.8% |
| AGN | Buy | ALLERGAN PLC | $672,000 | +22.0% | 4,587 | +11.4% | 0.53% | +12.6% |
| MO | Buy | ALTRIA GROUP INC | $657,000 | +19.9% | 11,278 | +3.3% | 0.52% | +10.7% |
| AMGN | Buy | AMGEN INC | $642,000 | -2.3% | 3,377 | +0.1% | 0.50% | -9.8% |
| LBRDK | LIBERTY BROADBAND CORP | $634,000 | +27.3% | 6,912 | 0.0% | 0.50% | +17.5% | |
| TWTR | Buy | TWITTER INC | $631,000 | +27.5% | 19,198 | +11.4% | 0.50% | +17.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $628,000 | +38.0% | 7,020 | +4.8% | 0.49% | +27.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $616,000 | +17.1% | 25,457 | -0.2% | 0.48% | +8.0% |
| MPLX | Sell | MPLX LP | $605,000 | +6.9% | 18,409 | -1.4% | 0.48% | -1.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $599,000 | -8.8% | 6,925 | -14.5% | 0.47% | -15.7% |
| SMLF | Buy | ISHARES TRmultifactor usa | $593,000 | +67.5% | 14,793 | +49.8% | 0.47% | +54.8% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $591,000 | +22.6% | 11,291 | -1.4% | 0.46% | +13.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $590,000 | -10.6% | 9,701 | -19.1% | 0.46% | -17.4% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $580,000 | -9.2% | 43,787 | +0.0% | 0.46% | -16.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $553,000 | +56.7% | 6,315 | +33.5% | 0.43% | +44.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $549,000 | +6.0% | 8,467 | -4.0% | 0.43% | -2.3% |
| PPL | Buy | PPL CORP | $547,000 | +10.7% | 17,241 | +0.2% | 0.43% | +2.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $547,000 | +24.0% | 11,421 | +1.7% | 0.43% | +14.7% |
| GM | Sell | GENERAL MTRS CO | $529,000 | -3.3% | 14,263 | -12.7% | 0.42% | -10.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $525,000 | +23.8% | 6,128 | +12.7% | 0.41% | +14.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $523,000 | -2.1% | 4,392 | -7.2% | 0.41% | -9.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $515,000 | +68.3% | 4,325 | +54.5% | 0.40% | +55.8% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $510,000 | +11.6% | 9,688 | -1.1% | 0.40% | +3.1% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $498,000 | +14.5% | 10,500 | 0.0% | 0.39% | +5.7% | |
| HON | Sell | HONEYWELL INTL INC | $497,000 | +19.5% | 3,128 | -0.5% | 0.39% | +10.2% |
| VOO | Sell | VANGUARD INDEX FDS | $488,000 | +4.3% | 1,882 | -7.6% | 0.38% | -3.8% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $487,000 | -30.4% | 5,326 | -35.2% | 0.38% | -35.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $483,000 | +21.1% | 6,528 | +1.5% | 0.38% | +11.8% |
| AVP | Buy | AVON PRODS INC | $481,000 | +1045.2% | 163,634 | +489.7% | 0.38% | +950.0% |
| INTF | Sell | ISHARES TRmultifactor intl | $477,000 | +1.3% | 18,133 | -8.8% | 0.38% | -6.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $473,000 | +41.2% | 9,148 | +28.6% | 0.37% | +30.5% |
| GE | Buy | GENERAL ELECTRIC CO | $472,000 | +126.9% | 47,184 | +72.2% | 0.37% | +109.6% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $471,000 | – | 15,008 | +100.0% | 0.37% | – |
| AON | Sell | AON PLC | $470,000 | -22.6% | 2,751 | -34.2% | 0.37% | -28.5% |
| ANTM | Sell | ANTHEM INC | $468,000 | +6.1% | 1,630 | -2.9% | 0.37% | -1.9% |
| ES | Buy | EVERSOURCE ENERGY | $465,000 | +64.3% | 6,552 | +50.6% | 0.36% | +51.5% |
| UYG | PROSHARES TRultra fncls new | $460,000 | +22.0% | 11,484 | 0.0% | 0.36% | +12.5% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $454,000 | -12.9% | 8,921 | -13.8% | 0.36% | -19.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $455,000 | +4.1% | 387 | -7.4% | 0.36% | -4.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $441,000 | +11.1% | 4,236 | -2.0% | 0.35% | +2.4% |
| MRK | Buy | MERCK & CO INC | $438,000 | +13.2% | 5,238 | +4.2% | 0.34% | +4.6% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $432,000 | +42.1% | 5,318 | -5.4% | 0.34% | +30.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $432,000 | +18.7% | 2,246 | -0.6% | 0.34% | +9.4% |
| PIE | Buy | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $431,000 | +12.5% | 25,324 | +2.8% | 0.34% | +4.0% |
| MS | Sell | MORGAN STANLEY | $426,000 | -4.1% | 10,087 | -10.0% | 0.34% | -11.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $426,000 | +7.8% | 9,800 | +0.1% | 0.34% | -0.3% |
| APC | Sell | ANADARKO PETE CORP | $423,000 | -11.9% | 9,296 | -15.1% | 0.33% | -18.6% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $423,000 | +37.3% | 3,836 | +22.0% | 0.33% | +26.7% |
| TGE | Sell | TALLGRASS ENERGY LP | $422,000 | -1.4% | 16,785 | -4.5% | 0.33% | -8.8% |
| PVTL | Buy | PIVOTAL SOFTWARE INC | $408,000 | +29.5% | 19,578 | +1.6% | 0.32% | +19.8% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $394,000 | – | 4,743 | +100.0% | 0.31% | – |
| EMGF | Buy | ISHARES INCmlt fctr emg mkt | $395,000 | +66.0% | 9,243 | +50.7% | 0.31% | +53.5% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $395,000 | -6.6% | 7,751 | -12.1% | 0.31% | -13.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $389,000 | -4.9% | 2,112 | -14.4% | 0.31% | -12.1% |
| V | Sell | VISA INC | $388,000 | +9.6% | 2,483 | -7.5% | 0.30% | +1.3% |
| BP | Buy | BP PLCsponsored adr | $380,000 | +18.4% | 8,684 | +2.6% | 0.30% | +9.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $381,000 | +22.9% | 4,697 | +20.1% | 0.30% | +13.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $379,000 | -13.9% | 4,907 | -22.8% | 0.30% | -20.3% |
| DWSH | New | ADVISORSHARES TRdorsy shrt etf | $376,000 | – | 15,157 | +100.0% | 0.30% | – |
| INTC | Buy | INTEL CORP | $371,000 | +20.1% | 6,910 | +5.1% | 0.29% | +10.6% |
| FDC | Sell | FIRST DATA CORP NEW | $368,000 | -25.2% | 14,000 | -51.8% | 0.29% | -31.0% |
| MHK | Sell | MOHAWK INDS INC | $366,000 | -5.2% | 2,901 | -12.2% | 0.29% | -12.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $367,000 | +36.4% | 7,550 | +5.1% | 0.29% | +25.8% |
| TRIP | Sell | TRIPADVISOR INC | $363,000 | -14.4% | 7,050 | -10.3% | 0.28% | -21.1% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $356,000 | -2.7% | 19,544 | -8.1% | 0.28% | -10.0% |
| XPO | New | XPO LOGISTICS INC | $355,000 | – | 6,614 | +100.0% | 0.28% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $350,000 | +22.8% | 3,888 | +17.9% | 0.28% | +13.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $347,000 | +11.6% | 2,692 | -7.7% | 0.27% | +3.0% |
| PEP | Buy | PEPSICO INC | $345,000 | +12.7% | 2,812 | +2.3% | 0.27% | +4.2% |
| HD | Buy | HOME DEPOT INC | $341,000 | +18.8% | 1,777 | +6.5% | 0.27% | +9.8% |
| UGI | UGI CORP NEW | $334,000 | +3.7% | 6,000 | 0.0% | 0.26% | -4.4% | |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $333,000 | -23.4% | 6,490 | -23.8% | 0.26% | -29.2% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $324,000 | – | 16,818 | +100.0% | 0.26% | – |
| MDT | Sell | MEDTRONIC PLC | $322,000 | -2.7% | 3,540 | -2.3% | 0.25% | -10.3% |
| COP | Buy | CONOCOPHILLIPS | $321,000 | +7.0% | 4,814 | +0.2% | 0.25% | -1.2% |
| PFE | Sell | PFIZER INC | $314,000 | -7.4% | 7,388 | -4.9% | 0.25% | -14.2% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $310,000 | +11.5% | 4,849 | -1.5% | 0.24% | +3.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $309,000 | +1.3% | 1,917 | -13.3% | 0.24% | -6.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $308,000 | -25.4% | 3,207 | -33.4% | 0.24% | -31.1% |
| CELG | Buy | CELGENE CORP | $307,000 | +52.0% | 3,252 | +3.4% | 0.24% | +40.1% |
| AYX | Sell | ALTERYX INC | $304,000 | +15.6% | 3,628 | -18.0% | 0.24% | +6.7% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $303,000 | -5.6% | 10,837 | -10.9% | 0.24% | -12.8% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $299,000 | +18.2% | 8,799 | +0.8% | 0.24% | +9.3% |
| MUB | ISHARES TRnational mun etf | $299,000 | +2.0% | 2,691 | 0.0% | 0.24% | -5.6% | |
| HOME | New | AT HOME GROUP INC | $283,000 | – | 15,866 | +100.0% | 0.22% | – |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $278,000 | -8.3% | 19,246 | -1.3% | 0.22% | -15.5% |
| LLL | Sell | L3 TECHNOLOGIES INC | $276,000 | +18.5% | 1,339 | -0.1% | 0.22% | +9.6% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $273,000 | – | 11,467 | +100.0% | 0.21% | – |
| NTR | Sell | NUTRIEN LTD | $270,000 | +12.0% | 5,077 | -0.1% | 0.21% | +3.4% |
| ADSK | Sell | AUTODESK INC | $268,000 | +19.1% | 1,719 | -1.8% | 0.21% | +10.5% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $269,000 | +19.0% | 8,798 | +17.3% | 0.21% | +9.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $268,000 | -0.7% | 3,195 | -11.5% | 0.21% | -8.3% |
| EXAS | New | EXACT SCIENCES CORP | $263,000 | – | 3,041 | +100.0% | 0.21% | – |
| DWDP | Sell | DOWDUPONT INC | $263,000 | -31.2% | 4,926 | -31.1% | 0.21% | -36.3% |
| UNP | Sell | UNION PACIFIC CORP | $261,000 | +11.1% | 1,561 | -8.0% | 0.20% | +2.5% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $258,000 | +9.3% | 19,198 | 0.0% | 0.20% | +1.0% | |
| AER | Sell | AERCAP HOLDINGS NV | $254,000 | +2.8% | 5,454 | -12.7% | 0.20% | -4.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $253,000 | -24.9% | 2,754 | -29.3% | 0.20% | -30.7% |
| MCD | Sell | MCDONALDS CORP | $251,000 | -0.4% | 1,321 | -6.8% | 0.20% | -7.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $243,000 | +4.3% | 4,823 | -2.7% | 0.19% | -3.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $242,000 | +10.0% | 5,907 | -0.8% | 0.19% | +1.6% |
| BA | Sell | BOEING CO | $239,000 | +9.1% | 627 | -7.5% | 0.19% | +1.1% |
| DE | Sell | DEERE & CO | $236,000 | +5.8% | 1,469 | -1.3% | 0.18% | -2.6% |
| D | New | DOMINION ENERGY INC | $234,000 | – | 3,051 | +100.0% | 0.18% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $231,000 | – | 4,124 | +100.0% | 0.18% | – |
| MA | New | MASTERCARD INCcl a | $227,000 | – | 962 | +100.0% | 0.18% | – |
| GILD | New | GILEAD SCIENCES INC | $226,000 | – | 3,475 | +100.0% | 0.18% | – |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $220,000 | -3.9% | 3,501 | -6.3% | 0.17% | -11.3% |
| POST | New | POST HLDGS INC | $219,000 | – | 2,000 | +100.0% | 0.17% | – |
| NTES | Sell | NETEASE INCsponsored adr | $216,000 | +2.4% | 895 | -0.2% | 0.17% | -5.6% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $216,000 | – | 3,361 | +100.0% | 0.17% | – |
| CSX | New | CSX CORP | $216,000 | – | 2,883 | +100.0% | 0.17% | – |
| FOX | New | FOX CORP | $215,000 | – | 5,983 | +100.0% | 0.17% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $213,000 | +23.1% | 10,404 | -1.5% | 0.17% | +13.6% |
| AVGO | New | BROADCOM INC | $210,000 | – | 698 | +100.0% | 0.16% | – |
| IXUS | New | ISHARES TRcore msci total | $209,000 | – | 3,593 | +100.0% | 0.16% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $207,000 | – | 9,500 | +100.0% | 0.16% | – |
| DIS | New | DISNEY WALT CO | $204,000 | – | 1,841 | +100.0% | 0.16% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $202,000 | – | 1,289 | +100.0% | 0.16% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $201,000 | -10.7% | 4,902 | -16.8% | 0.16% | -17.3% |
| LLY | New | LILLY ELI & CO | $201,000 | – | 1,549 | +100.0% | 0.16% | – |
| GG | Buy | GOLDCORP INC NEW | $190,000 | +16.6% | 16,611 | +0.1% | 0.15% | +7.2% |
| ET | New | ENERGY TRANSFER LP | $185,000 | – | 12,018 | +100.0% | 0.14% | – |
| INFY | INFOSYS LTDsponsored adr | $174,000 | +14.5% | 15,941 | 0.0% | 0.14% | +6.2% | |
| BB | Sell | BLACKBERRY LTD | $167,000 | +20.1% | 16,575 | -15.4% | 0.13% | +11.0% |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $151,000 | +8.6% | 28,350 | 0.0% | 0.12% | +0.8% | |
| MNKD | Buy | MANNKIND CORP | $141,000 | +1075.0% | 71,700 | +540.2% | 0.11% | +1010.0% |
| ABEV | AMBEV SAsponsored adr | $85,000 | +7.6% | 19,751 | 0.0% | 0.07% | 0.0% | |
| NVAX | Buy | NOVAVAX INC | $85,000 | +129.7% | 155,000 | +675.0% | 0.07% | +116.1% |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $84,000 | +7.7% | 11,150 | 0.0% | 0.07% | 0.0% | |
| IMGN | IMMUNOGEN INC | $58,000 | -43.7% | 21,402 | 0.0% | 0.05% | -47.7% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $56,000 | – | 17,928 | +100.0% | 0.04% | – |
| BTX | Buy | BIOTIME INC | $33,000 | +83.3% | 25,000 | +25.0% | 0.03% | +73.3% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $11,000 | +10.0% | 16,216 | -6.7% | 0.01% | 0.0% |
| RWK | Exit | OPPENHEIMER ETF TRs&p mdcp 400 rev | $0 | – | -4,000 | -100.0% | -0.17% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,972 | -100.0% | -0.18% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -3,344 | -100.0% | -0.18% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -871 | -100.0% | -0.19% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,347 | -100.0% | -0.19% | – |
| CPRT | Exit | COPART INC | $0 | – | -4,750 | -100.0% | -0.19% | – |
| WRB | Exit | W R BERKLEY CORPORATION | $0 | – | -3,075 | -100.0% | -0.19% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,624 | -100.0% | -0.20% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -13,353 | -100.0% | -0.21% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,677 | -100.0% | -0.22% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -10,398 | -100.0% | -0.22% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -35,806 | -100.0% | -0.23% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -9,805 | -100.0% | -0.35% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,550 | -100.0% | -0.41% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -16,659 | -100.0% | -0.48% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,317 | -100.0% | -0.57% | – |
| CUMB | Exit | ETFIS SER TR Ivirtus cumbrland | $0 | – | -31,012 | -100.0% | -0.66% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -21,950 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 12.9% |
| ISHARES TR | 20 | Q3 2023 | 13.7% |
| ISHARES TR | 20 | Q3 2023 | 13.0% |
| ISHARES TR | 20 | Q3 2023 | 5.2% |
| ISHARES TR | 20 | Q3 2023 | 5.0% |
| ISHARES TR | 20 | Q3 2023 | 3.0% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 4.4% |
| ISHARES TR | 20 | Q3 2023 | 3.1% |
| APPLE INC | 20 | Q3 2023 | 3.0% |
| ISHARES TR | 20 | Q3 2023 | 3.4% |
View Beirne Wealth Consulting Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-09 |
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.