$171 Million is the total value of Beirne Wealth Consulting Services, LLC's 140 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,125,000 | +9.0% | 47,981 | +0.5% | 9.41% | -21.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $14,669,000 | +1.3% | 124,251 | +1.4% | 8.56% | -27.4% |
| LRGF | Buy | ISHARES TRmsci usa multift | $14,561,000 | +8.5% | 438,589 | +1.6% | 8.50% | -22.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,098,000 | +3.7% | 68,549 | -1.2% | 4.73% | -25.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $7,814,000 | +7.3% | 97,767 | -1.0% | 4.56% | -23.1% |
| MSFT | Buy | MICROSOFT CORP | $5,294,000 | +167.1% | 25,168 | +158.4% | 3.09% | +91.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $4,687,000 | +30.4% | 50,944 | +1.1% | 2.74% | -6.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,588,000 | +6.7% | 54,689 | +3.8% | 2.68% | -23.5% |
| AMZN | Buy | AMAZON COM INC | $3,848,000 | +150.4% | 1,222 | +119.4% | 2.25% | +79.5% |
| DRRX | Buy | DURECT CORP | $3,661,000 | -20.1% | 2,140,650 | +8.4% | 2.14% | -42.8% |
| INTF | Buy | ISHARES TRmsci intl multft | $3,626,000 | +8.4% | 149,207 | +2.3% | 2.12% | -22.3% |
| AAPL | Buy | APPLE INC | $3,048,000 | +66.6% | 26,317 | +424.7% | 1.78% | +19.3% |
| GLD | Sell | SPDR GOLD TR | $2,889,000 | -13.7% | 16,312 | -18.4% | 1.69% | -38.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,886,000 | +427.6% | 1,964 | +407.5% | 1.68% | +277.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,877,000 | +1.9% | 56,732 | +1.7% | 1.68% | -26.9% |
| JD | Buy | JD.COM INCspon adr cl a | $2,648,000 | +29.0% | 34,118 | +0.1% | 1.55% | -7.5% |
| FB | Buy | FACEBOOK INCcl a | $2,367,000 | +377.2% | 9,038 | +313.6% | 1.38% | +242.1% |
| PAAS | Buy | PAN AMERN SILVER CORP | $2,324,000 | +19.9% | 72,299 | +13.4% | 1.36% | -14.1% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $2,271,000 | +8.0% | 60,926 | +3.5% | 1.33% | -22.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,998,000 | +5.8% | 33,151 | +0.4% | 1.17% | -24.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $1,931,000 | – | 41,744 | +100.0% | 1.13% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,854,000 | +58.6% | 8,550 | +40.4% | 1.08% | +13.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,826,000 | +136.2% | 6,211 | +73.4% | 1.07% | +69.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,432,000 | – | 6,724 | +100.0% | 0.84% | – |
| MS | New | MORGAN STANLEY | $1,394,000 | – | 28,822 | +100.0% | 0.81% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,390,000 | – | 4,458 | +100.0% | 0.81% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,303,000 | +1.2% | 16,504 | +0.7% | 0.76% | -27.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,258,000 | +8.5% | 8,401 | +3.8% | 0.73% | -22.2% |
| AON | New | AON PLC | $1,235,000 | – | 5,985 | +100.0% | 0.72% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,154,000 | +77.8% | 5,858 | +57.3% | 0.67% | +27.4% |
| EQX | Buy | EQUINOX GOLD CORP | $1,085,000 | +117.4% | 92,625 | +108.1% | 0.63% | +55.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,001,000 | – | 4,981 | +100.0% | 0.58% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $976,000 | +30.5% | 17,639 | +16.9% | 0.57% | -6.4% |
| NFLX | Buy | NETFLIX INC | $968,000 | +254.6% | 1,936 | +222.7% | 0.56% | +154.5% |
| MAG | Buy | MAG SILVER CORP | $949,000 | +86.4% | 58,380 | +61.8% | 0.55% | +33.5% |
| ANTM | Buy | ANTHEM INC | $944,000 | +174.4% | 3,516 | +168.8% | 0.55% | +96.8% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $934,000 | – | 10,084 | +100.0% | 0.54% | – |
| C | New | CITIGROUP INC | $919,000 | – | 21,316 | +100.0% | 0.54% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $912,000 | +1.3% | 6,763 | -0.1% | 0.53% | -27.4% |
| WFC | New | WELLS FARGO CO NEW | $855,000 | – | 36,362 | +100.0% | 0.50% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $852,000 | +10.4% | 19,322 | +0.1% | 0.50% | -21.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $820,000 | +11.1% | 15,529 | +0.2% | 0.48% | -20.3% |
| LBRDK | New | LIBERTY BROADBAND CORP | $799,000 | – | 5,589 | +100.0% | 0.47% | – |
| AMGN | Buy | AMGEN INC | $799,000 | +11.4% | 3,143 | +3.4% | 0.47% | -20.2% |
| T | Buy | AT&T INC | $751,000 | +1.9% | 26,341 | +8.0% | 0.44% | -27.1% |
| V | New | VISA INC | $696,000 | – | 3,481 | +100.0% | 0.41% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $693,000 | +38.0% | 11,653 | +28.1% | 0.40% | -1.0% |
| GE | New | GENERAL ELECTRIC CO | $662,000 | – | 106,159 | +100.0% | 0.39% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $656,000 | +8.6% | 1,950 | 0.0% | 0.38% | -22.2% | |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $625,000 | +13.4% | 14,252 | +1.8% | 0.36% | -18.7% |
| HD | New | HOME DEPOT INC | $616,000 | – | 2,218 | +100.0% | 0.36% | – |
| IMMU | New | IMMUNOMEDICS INC | $610,000 | – | 7,174 | +100.0% | 0.36% | – |
| COOP | New | MR COOPER GROUP INC | $603,000 | – | 27,000 | +100.0% | 0.35% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $594,000 | +48.1% | 405 | +43.1% | 0.35% | +6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $588,000 | +192.5% | 3,946 | +176.3% | 0.34% | +109.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $584,000 | +11.5% | 11,900 | +0.0% | 0.34% | -20.1% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $576,000 | +10.8% | 9,300 | -2.1% | 0.34% | -20.8% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $573,000 | +8.5% | 14,631 | +1.7% | 0.34% | -22.1% |
| BAC | Sell | BK OF AMERICA CORP | $562,000 | -78.5% | 23,333 | -78.8% | 0.33% | -84.6% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $558,000 | – | 6,536 | +100.0% | 0.33% | – |
| CVX | Buy | CHEVRON CORP NEW | $558,000 | +18.2% | 7,750 | +46.4% | 0.33% | -15.3% |
| KL | New | KIRKLAND LAKE GOLD LTD | $552,000 | – | 11,300 | +100.0% | 0.32% | – |
| DIS | New | DISNEY WALT CO | $538,000 | – | 4,333 | +100.0% | 0.31% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $511,000 | +24.6% | 6,417 | +0.2% | 0.30% | -10.8% |
| ES | Buy | EVERSOURCE ENERGY | $508,000 | +9.0% | 6,084 | +8.6% | 0.30% | -21.8% |
| HON | Buy | HONEYWELL INTL INC | $507,000 | +85.7% | 3,079 | +63.3% | 0.30% | +33.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $497,000 | +12.2% | 1,786 | 0.0% | 0.29% | -19.7% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $484,000 | +5.9% | 11,830 | +0.5% | 0.28% | -23.9% |
| CSCO | Buy | CISCO SYS INC | $470,000 | +69.7% | 11,932 | +100.6% | 0.27% | +21.2% |
| MOS | New | MOSAIC CO NEW | $461,000 | – | 25,218 | +100.0% | 0.27% | – |
| NVDA | New | NVIDIA CORPORATION | $436,000 | – | 806 | +100.0% | 0.26% | – |
| MCD | New | MCDONALDS CORP | $433,000 | – | 1,975 | +100.0% | 0.25% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $414,000 | +98.1% | 4,065 | +69.4% | 0.24% | +42.4% |
| GM | New | GENERAL MTRS CO | $403,000 | – | 13,611 | +100.0% | 0.24% | – |
| PEP | New | PEPSICO INC | $400,000 | – | 2,883 | +100.0% | 0.23% | – |
| XOM | Sell | EXXON MOBIL CORP | $397,000 | -23.8% | 11,574 | -0.6% | 0.23% | -45.4% |
| INFY | New | INFOSYS LTDsponsored adr | $383,000 | – | 27,768 | +100.0% | 0.22% | – |
| NKE | New | NIKE INCcl b | $379,000 | – | 3,016 | +100.0% | 0.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $375,000 | – | 3,896 | +100.0% | 0.22% | – |
| MDT | New | MEDTRONIC PLC | $369,000 | – | 3,532 | +100.0% | 0.22% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $368,000 | +41.0% | 31,500 | -4.5% | 0.22% | +0.9% |
| UNP | New | UNION PAC CORP | $359,000 | – | 1,822 | +100.0% | 0.21% | – |
| RY | ROYAL BK CDA | $351,000 | +3.5% | 5,000 | 0.0% | 0.20% | -25.7% | |
| DISH | New | DISH NETWORK CORPORATIONcl a | $349,000 | – | 12,025 | +100.0% | 0.20% | – |
| PG | New | PROCTER AND GAMBLE CO | $349,000 | – | 2,512 | +100.0% | 0.20% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $342,000 | +47.4% | 3,247 | +40.2% | 0.20% | +5.8% |
| MBB | New | ISHARES TRmbs etf | $338,000 | – | 3,060 | +100.0% | 0.20% | – |
| HRTX | New | HERON THERAPEUTICS INC | $333,000 | – | 22,500 | +100.0% | 0.19% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $331,000 | – | 5,496 | +100.0% | 0.19% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $323,000 | – | 2,771 | +100.0% | 0.19% | – |
| DE | Buy | DEERE & CO | $322,000 | +57.8% | 1,450 | +12.3% | 0.19% | +13.3% |
| FISV | Buy | FISERV INC | $307,000 | +7.0% | 2,981 | +1.4% | 0.18% | -23.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $304,000 | +48.3% | 3,173 | +47.2% | 0.18% | +6.0% |
| MRK | New | MERCK & CO. INC | $304,000 | – | 3,641 | +100.0% | 0.18% | – |
| IGIB | New | ISHARES TR | $303,000 | – | 4,986 | +100.0% | 0.18% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $297,000 | – | 3,709 | +100.0% | 0.17% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $293,000 | +6.2% | 1,905 | +0.4% | 0.17% | -24.0% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $288,000 | – | 15,000 | +100.0% | 0.17% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $285,000 | – | 1,048 | +100.0% | 0.17% | – |
| ETSY | New | ETSY INC | $284,000 | – | 2,331 | +100.0% | 0.17% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $285,000 | +9.6% | 6,594 | +0.6% | 0.17% | -21.7% |
| APD | New | AIR PRODS & CHEMS INC | $285,000 | – | 954 | +100.0% | 0.17% | – |
| QCOM | New | QUALCOMM INC | $272,000 | – | 2,308 | +100.0% | 0.16% | – |
| ZTS | New | ZOETIS INCcl a | $269,000 | – | 1,629 | +100.0% | 0.16% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $265,000 | – | 1,112 | +100.0% | 0.16% | – |
| IYJ | ISHARES TRus industrials | $264,000 | +10.5% | 1,582 | 0.0% | 0.15% | -21.0% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $264,000 | – | 3,740 | +100.0% | 0.15% | – |
| DHR | New | DANAHER CORPORATION | $262,000 | – | 1,215 | +100.0% | 0.15% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $258,000 | – | 3,227 | +100.0% | 0.15% | – |
| GOLD | Buy | BARRICK GOLD CORP | $259,000 | +5.3% | 9,230 | +1.1% | 0.15% | -24.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $256,000 | -7.2% | 1,900 | -7.3% | 0.15% | -33.8% |
| TRGP | TARGA RES CORP | $254,000 | -30.0% | 18,088 | 0.0% | 0.15% | -50.0% | |
| MNKD | MANNKIND CORP | $252,000 | +7.2% | 134,200 | 0.0% | 0.15% | -23.0% | |
| COST | New | COSTCO WHSL CORP NEW | $247,000 | – | 695 | +100.0% | 0.14% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $244,000 | – | 2,992 | +100.0% | 0.14% | – |
| IDXX | New | IDEXX LABS INC | $243,000 | – | 619 | +100.0% | 0.14% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $234,000 | +3.1% | 16,255 | 0.0% | 0.14% | -25.9% | |
| NDSN | New | NORDSON CORP | $230,000 | – | 1,198 | +100.0% | 0.13% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $227,000 | +11.3% | 2,559 | +0.3% | 0.13% | -19.9% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $227,000 | – | 462 | +100.0% | 0.13% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $221,000 | – | 312 | +100.0% | 0.13% | – |
| COF | New | CAPITAL ONE FINL CORP | $219,000 | – | 3,048 | +100.0% | 0.13% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $214,000 | – | 2,618 | +100.0% | 0.12% | – |
| INTU | New | INTUIT | $213,000 | – | 652 | +100.0% | 0.12% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $213,000 | – | 631 | +100.0% | 0.12% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $211,000 | – | 3,648 | +100.0% | 0.12% | – |
| FTNT | New | FORTINET INC | $209,000 | – | 1,770 | +100.0% | 0.12% | – |
| TSCO | New | TRACTOR SUPPLY CO | $207,000 | – | 1,447 | +100.0% | 0.12% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $203,000 | – | 325 | +100.0% | 0.12% | – |
| ITB | New | ISHARES TRus home cons etf | $201,000 | – | 3,555 | +100.0% | 0.12% | – |
| BHC | New | BAUSCH HEALTH COS INC | $184,000 | – | 11,856 | +100.0% | 0.11% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $167,000 | – | 13,379 | +100.0% | 0.10% | – |
| ZNGA | New | ZYNGA INCcl a | $136,000 | – | 14,966 | +100.0% | 0.08% | – |
| DBD | New | DIEBOLD NXDF INC | $76,000 | – | 10,000 | +100.0% | 0.04% | – |
| PDS | New | PRECISION DRILLING CORP | $65,000 | – | 100,976 | +100.0% | 0.04% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $42,000 | -31.1% | 45,000 | -35.7% | 0.02% | -50.0% |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $25,000 | – | 25,000 | +100.0% | 0.02% | – |
| FCEL | New | FUELCELL ENERGY INC | $26,000 | – | 12,000 | +100.0% | 0.02% | – |
| WTER | New | ALKALINE WTR CO INC | $23,000 | – | 18,450 | +100.0% | 0.01% | – |
| AGE | Sell | AGEX THERAPEUTICS INC | $15,000 | -34.8% | 18,000 | -25.0% | 0.01% | -52.6% |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -20,000 | -100.0% | -0.02% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -10,960 | -100.0% | -0.05% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -21,298 | -100.0% | -0.12% | – |
| YY | Exit | JOYY INC | $0 | – | -2,650 | -100.0% | -0.19% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -40,000 | -100.0% | -0.26% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -44,188 | -100.0% | -0.61% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -22,250 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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.