$120 Million is the total value of Beirne Wealth Consulting Services, LLC's 136 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $5,927,000 | +66.5% | 52,377 | +63.8% | 4.93% | +54.4% |
| LRGF | Buy | ISHARES TRmultifactor usa | $5,862,000 | +14.5% | 183,649 | +13.9% | 4.88% | +6.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,854,000 | +15.2% | 19,611 | +13.7% | 4.87% | +6.8% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $3,677,000 | -7.7% | 61,105 | -7.7% | 3.06% | -14.4% |
| BAC | Buy | BANK AMER CORP | $3,151,000 | +0.6% | 108,024 | +0.0% | 2.62% | -6.7% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $3,054,000 | -0.8% | 119,361 | -2.5% | 2.54% | -8.0% |
| GLD | Sell | SPDR GOLD TRUST | $3,045,000 | +4.2% | 21,925 | -0.1% | 2.53% | -3.4% |
| BAB | Sell | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $3,035,000 | -3.1% | 93,677 | -6.0% | 2.52% | -10.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,972,000 | +41.5% | 73,812 | +49.5% | 2.47% | +31.2% |
| DRRX | Buy | DURECT CORP | $2,821,000 | +244.4% | 1,533,255 | +22.0% | 2.35% | +219.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,633,000 | +0.3% | 61,380 | +12.1% | 2.19% | -7.0% |
| SMLF | Buy | ISHARES TRmultifactor usa | $2,463,000 | +12.4% | 61,746 | +13.5% | 2.05% | +4.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,225,000 | +30.7% | 25,525 | +30.7% | 1.85% | +21.2% |
| FTXO | Sell | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $2,115,000 | -4.8% | 82,683 | -5.7% | 1.76% | -11.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,110,000 | +13.6% | 34,544 | +14.2% | 1.76% | +5.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,044,000 | +29.7% | 12,807 | +27.9% | 1.70% | +20.2% |
| DEEP | Sell | ETF SER SOLUTIONSdeep value etf | $1,989,000 | -2.1% | 64,938 | -0.5% | 1.65% | -9.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,978,000 | -8.9% | 21,681 | -10.3% | 1.64% | -15.6% |
| INTF | Buy | ISHARES TRmultifactor intl | $1,970,000 | +12.5% | 77,243 | +15.8% | 1.64% | +4.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,867,000 | +19.1% | 20,018 | +12.6% | 1.55% | +10.4% |
| EEM | ISHARES TRmsci emg mkt etf | $1,838,000 | -4.8% | 44,984 | 0.0% | 1.53% | -11.7% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,702,000 | +10.2% | 34,727 | +15.7% | 1.42% | +2.2% |
| EMGF | Buy | ISHARES INCmlt fctr emg mkt | $1,652,000 | +12.0% | 40,420 | +15.5% | 1.37% | +3.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,573,000 | -1.1% | 38,298 | +0.5% | 1.31% | -8.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,438,000 | -12.0% | 20,362 | -4.5% | 1.20% | -18.4% |
| MSFT | Buy | MICROSOFT CORP | $1,332,000 | +31.8% | 9,584 | +27.0% | 1.11% | +22.2% |
| AAPL | Sell | APPLE INC | $1,301,000 | +7.9% | 5,809 | -4.7% | 1.08% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,230,000 | +35.9% | 24,133 | +35.8% | 1.02% | +26.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,184,000 | +1.3% | 3,970 | 0.0% | 0.98% | -6.1% | |
| RDIV | Sell | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $1,157,000 | -6.0% | 30,697 | -6.1% | 0.96% | -12.9% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,143,000 | +110.9% | 72,908 | +73.6% | 0.95% | +95.7% |
| AMZN | Buy | AMAZON COM INC | $1,029,000 | +0.5% | 593 | +9.6% | 0.86% | -6.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,008,000 | -0.5% | 6,304 | -0.8% | 0.84% | -7.8% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $970,000 | -4.6% | 20,119 | -4.8% | 0.81% | -11.5% |
| AVGO | Sell | BROADCOM INC | $941,000 | -4.8% | 3,376 | -0.8% | 0.78% | -11.6% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $901,000 | +26.5% | 56,601 | +13.9% | 0.75% | +17.2% |
| TPYP | Sell | MANAGED PORTFOLIO SERtortoise nram pi | $895,000 | -7.7% | 38,271 | -5.7% | 0.74% | -14.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $891,000 | -3.0% | 10,041 | -4.6% | 0.74% | -10.1% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $877,000 | -6.2% | 17,379 | -9.5% | 0.73% | -13.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $846,000 | +1.3% | 6,598 | +0.5% | 0.70% | -6.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $835,000 | -8.2% | 16,737 | -6.2% | 0.69% | -15.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $788,000 | -2.4% | 5,207 | +0.3% | 0.66% | -9.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $734,000 | -3.5% | 6,789 | -3.9% | 0.61% | -10.7% |
| CVX | Sell | CHEVRON CORP NEW | $721,000 | -4.9% | 6,082 | -0.2% | 0.60% | -11.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $668,000 | +9.2% | 11,063 | +3.4% | 0.56% | +1.3% |
| AGN | Sell | ALLERGAN PLC | $664,000 | -0.7% | 3,947 | -1.2% | 0.55% | -8.0% |
| EFA | ISHARES TRmsci eafe etf | $656,000 | -0.9% | 10,067 | 0.0% | 0.55% | -8.1% | |
| AMGN | AMGEN INC | $632,000 | +5.0% | 3,266 | 0.0% | 0.53% | -2.6% | |
| AADR | Sell | ADVISORSHARES TR | $626,000 | -4.7% | 13,131 | -0.6% | 0.52% | -11.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $608,000 | -5.0% | 21,264 | -4.1% | 0.51% | -11.8% |
| T | Sell | AT&T INC | $606,000 | +6.1% | 16,009 | -6.0% | 0.50% | -1.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $576,000 | -12.5% | 5,560 | -3.3% | 0.48% | -18.8% |
| BIIB | Sell | BIOGEN INC | $575,000 | -1.5% | 2,471 | -1.1% | 0.48% | -8.8% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $556,000 | +4.3% | 9,598 | -0.9% | 0.46% | -3.3% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $553,000 | +7.2% | 9,759 | -6.7% | 0.46% | -0.6% |
| PPL | PPL CORP | $545,000 | +1.7% | 17,068 | 0.0% | 0.45% | -5.8% | |
| UYG | PROSHARES TRultra fncls new | $540,000 | +4.4% | 11,484 | 0.0% | 0.45% | -3.2% | |
| TWTR | Sell | TWITTER INC | $530,000 | +12.8% | 12,863 | -4.5% | 0.44% | +4.5% |
| ES | Sell | EVERSOURCE ENERGY | $528,000 | +10.2% | 6,179 | -2.3% | 0.44% | +2.1% |
| JD | JD COM INCspon adr cl a | $515,000 | -6.9% | 18,245 | 0.0% | 0.43% | -13.7% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $508,000 | 0.0% | 10,500 | 0.0% | 0.42% | -7.2% | |
| XPO | Sell | XPO LOGISTICS INC | $497,000 | +15.0% | 6,940 | -7.1% | 0.41% | +6.4% |
| VOO | VANGUARD INDEX FDS | $495,000 | +1.2% | 1,807 | 0.0% | 0.41% | -6.2% | |
| APD | AIR PRODS & CHEMS INC | $493,000 | -2.0% | 2,212 | 0.0% | 0.41% | -9.1% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $491,000 | – | 2,593 | +100.0% | 0.41% | – |
| PZA | Sell | INVESCO EXCHNG TRADED FD TRnatl amt muni | $488,000 | -49.2% | 18,388 | -50.0% | 0.41% | -52.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $486,000 | +12.5% | 8,936 | -2.5% | 0.40% | +4.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $479,000 | +6.0% | 5,675 | +4.3% | 0.40% | -1.7% |
| PIE | Sell | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $475,000 | -6.3% | 27,132 | -5.0% | 0.40% | -13.2% |
| MPLX | Sell | MPLX LP | $464,000 | -16.7% | 16,554 | -4.4% | 0.39% | -22.8% |
| GOOG | ALPHABET INCcap stk cl c | $458,000 | +12.8% | 376 | 0.0% | 0.38% | +4.7% | |
| JNJ | JOHNSON & JOHNSON | $452,000 | -7.0% | 3,491 | 0.0% | 0.38% | -13.8% | |
| WDC | Sell | WESTERN DIGITAL CORP | $423,000 | +20.5% | 7,092 | -3.0% | 0.35% | +11.7% |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $402,000 | – | 80,681 | +100.0% | 0.33% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $395,000 | -5.0% | 5,124 | -1.9% | 0.33% | -11.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $393,000 | -1.0% | 2,342 | -1.2% | 0.33% | -8.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $392,000 | +28.9% | 2,344 | +30.7% | 0.33% | +19.4% |
| HON | HONEYWELL INTL INC | $373,000 | -3.1% | 2,207 | 0.0% | 0.31% | -10.1% | |
| JPM | JPMORGAN CHASE & CO | $363,000 | +5.2% | 3,086 | 0.0% | 0.30% | -2.3% | |
| MO | Sell | ALTRIA GROUP INC | $363,000 | -14.4% | 8,702 | -1.2% | 0.30% | -20.5% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $357,000 | -4.8% | 5,960 | +2.1% | 0.30% | -11.6% |
| AEM | New | AGNICO EAGLE MINES LTD | $348,000 | – | 6,500 | +100.0% | 0.29% | – |
| CSCO | Sell | CISCO SYS INC | $342,000 | -10.2% | 6,925 | -0.6% | 0.28% | -17.0% |
| FB | FACEBOOK INCcl a | $340,000 | -7.9% | 1,910 | 0.0% | 0.28% | -14.5% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $338,000 | +21.6% | 12,884 | +12.2% | 0.28% | +12.9% |
| FISV | New | FISERV INC | $329,000 | – | 3,176 | +100.0% | 0.27% | – |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $327,000 | +5.1% | 11,031 | +1.7% | 0.27% | -2.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $324,000 | -1.8% | 1,591 | -1.8% | 0.27% | -9.1% |
| BP | Sell | BP PLCsponsored adr | $322,000 | -14.1% | 8,482 | -5.4% | 0.27% | -20.2% |
| PVTL | Sell | PIVOTAL SOFTWARE INC | $320,000 | +32.8% | 21,471 | -5.8% | 0.27% | +23.1% |
| AYX | Sell | ALTERYX INC | $316,000 | -4.5% | 2,940 | -3.1% | 0.26% | -11.4% |
| ANTM | ANTHEM INC | $314,000 | -14.9% | 1,308 | 0.0% | 0.26% | -21.1% | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $312,000 | -26.1% | 12,518 | -8.6% | 0.26% | -31.4% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $311,000 | -53.0% | 4,128 | -5.2% | 0.26% | -56.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $308,000 | +8.8% | 3,213 | +0.2% | 0.26% | +0.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $306,000 | -0.3% | 2,403 | -2.8% | 0.26% | -7.3% |
| UGI | UGI CORP NEW | $304,000 | -5.6% | 6,000 | 0.0% | 0.25% | -12.5% | |
| SQ | Buy | SQUARE INCcl a | $301,000 | +10.7% | 4,856 | +29.4% | 0.25% | +2.5% |
| DWSH | Buy | ADVISORSHARES TRdorsy shrt etf | $297,000 | +4.6% | 11,455 | +0.8% | 0.25% | -3.1% |
| TGE | Sell | TALLGRASS ENERGY LP | $292,000 | -10.2% | 14,504 | -5.9% | 0.24% | -16.8% |
| MUB | Sell | ISHARES TRnational mun etf | $288,000 | -2.0% | 2,521 | -3.1% | 0.24% | -9.1% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $282,000 | -11.0% | 6,863 | -11.1% | 0.24% | -17.3% |
| IYJ | New | ISHARES TRus industrials | $280,000 | – | 1,763 | +100.0% | 0.23% | – |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $276,000 | -10.1% | 5,308 | -10.5% | 0.23% | -16.4% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $277,000 | – | 10,363 | +100.0% | 0.23% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $276,000 | +3.8% | 19,198 | 0.0% | 0.23% | -3.8% | |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $273,000 | -6.2% | 9,352 | -6.6% | 0.23% | -13.0% |
| AVP | Sell | AVON PRODS INC | $266,000 | -45.9% | 60,500 | -52.3% | 0.22% | -49.9% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $264,000 | -35.9% | 18,423 | -1.9% | 0.22% | -40.5% |
| UTX | UNITED TECHNOLOGIES CORP | $255,000 | +4.9% | 1,867 | 0.0% | 0.21% | -2.8% | |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $252,000 | -11.9% | 17,258 | -6.6% | 0.21% | -18.3% |
| DE | DEERE & CO | $244,000 | +1.7% | 1,441 | 0.0% | 0.20% | -5.6% | |
| NVAX | New | NOVAVAX INC | $233,000 | – | 46,500 | +100.0% | 0.19% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $232,000 | – | 190 | +100.0% | 0.19% | – |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $230,000 | +4.5% | 2,628 | +2.2% | 0.19% | -3.0% |
| PS | New | PLURALSIGHT INC | $227,000 | – | 13,492 | +100.0% | 0.19% | – |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $226,000 | +1.3% | 3,501 | 0.0% | 0.19% | -6.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $225,000 | +0.4% | 3,361 | 0.0% | 0.19% | -7.0% | |
| ORCL | ORACLE CORP | $224,000 | -3.4% | 4,078 | 0.0% | 0.19% | -10.6% | |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $222,000 | -0.4% | 3,408 | +1.7% | 0.18% | -7.5% |
| EXAS | EXACT SCIENCES CORP | $217,000 | -23.3% | 2,400 | 0.0% | 0.18% | -29.1% | |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $216,000 | – | 1,606 | +100.0% | 0.18% | – |
| COP | CONOCOPHILLIPS | $215,000 | -6.5% | 3,769 | 0.0% | 0.18% | -13.1% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $214,000 | +1.4% | 1,289 | 0.0% | 0.18% | -5.8% | |
| V | Buy | VISA INC | $214,000 | +0.9% | 1,242 | +1.8% | 0.18% | -6.3% |
| POST | POST HLDGS INC | $212,000 | +1.9% | 2,000 | 0.0% | 0.18% | -5.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $211,000 | -2.8% | 1,016 | 0.0% | 0.18% | -10.3% | |
| IXUS | ISHARES TRcore msci total | $208,000 | -1.4% | 3,593 | 0.0% | 0.17% | -8.5% | |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $207,000 | -1.4% | 5,465 | +0.2% | 0.17% | -8.5% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $195,000 | -30.6% | 11,475 | -29.7% | 0.16% | -35.7% |
| TELL | New | TELLURIAN INC NEW | $166,000 | – | 20,000 | +100.0% | 0.14% | – |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $144,000 | -2.7% | 28,350 | 0.0% | 0.12% | -9.8% | |
| HOME | Sell | AT HOME GROUP INC | $121,000 | +13.1% | 12,604 | -21.6% | 0.10% | +5.2% |
| MNKD | Buy | MANNKIND CORP | $117,000 | +60.3% | 93,200 | +47.5% | 0.10% | +49.2% |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $44,000 | – | 45,000 | +100.0% | 0.04% | – |
| AGE | AGEX THERAPEUTICS INC | $24,000 | -45.5% | 12,000 | 0.0% | 0.02% | -48.7% | |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -45,000 | -100.0% | -0.04% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -10,318 | -100.0% | -0.07% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -10,000 | -100.0% | -0.07% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,214 | -100.0% | -0.18% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -9,799 | -100.0% | -0.18% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,154 | -100.0% | -0.19% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -10,588 | -100.0% | -0.26% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4,151 | -100.0% | -0.26% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -5,026 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
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.