$202 Million is the total value of Beirne Wealth Consulting Services, LLC's 162 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | New | ISHARES TRcore s&p scp etf | $1,291,000 | – | 14,045 | +100.0% | 0.64% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,200,000 | – | 5,221 | +100.0% | 0.59% | – |
| ALT | New | ALTIMMUNE INC | $860,000 | – | 76,225 | +100.0% | 0.42% | – |
| PSTG | New | PURE STORAGE INCcl a | $788,000 | – | 34,850 | +100.0% | 0.39% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $399,000 | – | 15,340 | +100.0% | 0.20% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $341,000 | – | 14,500 | +100.0% | 0.17% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $292,000 | – | 7,875 | +100.0% | 0.14% | – |
| CCJ | New | CAMECO CORP | $275,000 | – | 20,523 | +100.0% | 0.14% | – |
| AER | New | AERCAP HOLDINGS NV | $265,000 | – | 5,821 | +100.0% | 0.13% | – |
| DLB | New | DOLBY LABORATORIES INC | $263,000 | – | 2,703 | +100.0% | 0.13% | – |
| DKNG | New | DRAFTKINGS INC | $261,000 | – | 5,600 | +100.0% | 0.13% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $254,000 | – | 1,000 | +100.0% | 0.13% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $247,000 | – | 2,819 | +100.0% | 0.12% | – |
| EFA | New | ISHARES TRmsci eafe etf | $235,000 | – | 3,216 | +100.0% | 0.12% | – |
| UYG | New | PROSHARES TRultra fncls new | $232,000 | – | 5,484 | +100.0% | 0.12% | – |
| OKTA | New | OKTA INCcl a | $232,000 | – | 914 | +100.0% | 0.12% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $233,000 | – | 3,033 | +100.0% | 0.12% | – |
| CFG | New | CITIZENS FINL GROUP INC | $228,000 | – | 6,366 | +100.0% | 0.11% | – |
| SYF | New | SYNCHRONY FINANCIAL | $225,000 | – | 6,489 | +100.0% | 0.11% | – |
| WAB | New | WABTEC | $220,000 | – | 3,003 | +100.0% | 0.11% | – |
| ASML | New | ASML HOLDING N V | $217,000 | – | 445 | +100.0% | 0.11% | – |
| AVGO | New | BROADCOM INC | $217,000 | – | 495 | +100.0% | 0.11% | – |
| ABBV | New | ABBVIE INC | $214,000 | – | 2,000 | +100.0% | 0.11% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $213,000 | – | 472 | +100.0% | 0.10% | – |
| UGI | New | UGI CORP NEW | $212,000 | – | 6,000 | +100.0% | 0.10% | – |
| UL | New | UNILEVER PLCspon adr new | $211,000 | – | 3,493 | +100.0% | 0.10% | – |
| PVH | New | PVH CORPORATION | $205,000 | – | 2,182 | +100.0% | 0.10% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $200,000 | – | 375 | +100.0% | 0.10% | – |
| EPOL | New | ISHARES TRmsci poland etf | $190,000 | – | 10,000 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.