$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 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $17,962,000 | +11.4% | 47,849 | -0.3% | 8.89% | -5.6% |
| LRGF | Sell | ISHARES TRmsci usa multift | $16,520,000 | +13.5% | 438,553 | -0.0% | 8.17% | -3.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $14,159,000 | -3.5% | 119,801 | -3.6% | 7.00% | -18.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $5,280,000 | +12.7% | 42,412 | -16.7% | 2.61% | -4.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,332,000 | +15.5% | 1,902 | -3.2% | 1.65% | -2.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,860,000 | -0.6% | 56,387 | -0.6% | 1.42% | -15.8% |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $2,759,000 | +21.5% | 60,299 | -1.0% | 1.36% | +2.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,167,000 | +12.2% | 41,347 | -1.0% | 1.07% | -4.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,055,000 | +10.8% | 8,522 | -0.3% | 1.02% | -6.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,554,000 | +8.5% | 6,704 | -0.3% | 0.77% | -8.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,338,000 | +15.9% | 5,713 | -2.5% | 0.66% | -1.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,328,000 | +42.2% | 10,064 | -0.2% | 0.66% | +20.6% |
| C | Sell | CITIGROUP INC | $1,275,000 | +38.7% | 20,671 | -3.0% | 0.63% | +17.5% |
| AON | Sell | AON PLC | $1,262,000 | +2.2% | 5,973 | -0.2% | 0.62% | -13.5% |
| GLD | Sell | SPDR GOLD TR | $1,209,000 | -58.2% | 6,777 | -58.5% | 0.60% | -64.6% |
| MAG | Sell | MAG SILVER CORP | $1,165,000 | +22.8% | 56,750 | -2.8% | 0.58% | +4.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,096,000 | +28.2% | 36,311 | -0.1% | 0.54% | +8.6% |
| ANTM | Sell | ANTHEM INC | $1,058,000 | +12.1% | 3,294 | -6.3% | 0.52% | -5.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $998,000 | +17.1% | 19,320 | -0.0% | 0.49% | -0.6% |
| MS | Sell | MORGAN STANLEY | $968,000 | -30.6% | 14,122 | -51.0% | 0.48% | -41.2% |
| EQX | Sell | EQUINOX GOLD CORP | $906,000 | -16.5% | 87,600 | -5.4% | 0.45% | -29.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $708,000 | +19.2% | 404 | -0.2% | 0.35% | +0.9% |
| DIS | Sell | DISNEY WALT CO | $704,000 | +30.9% | 3,885 | -10.3% | 0.35% | +10.8% |
| AMGN | Sell | AMGEN INC | $698,000 | -12.6% | 3,034 | -3.5% | 0.34% | -26.0% |
| T | Sell | AT&T INC | $683,000 | -9.1% | 23,758 | -9.8% | 0.34% | -22.8% |
| CSCO | Sell | CISCO SYS INC | $516,000 | +9.8% | 11,533 | -3.3% | 0.26% | -6.9% |
| XOM | Sell | EXXON MOBIL CORP | $476,000 | +19.9% | 11,556 | -0.2% | 0.24% | +1.3% |
| TRGP | Sell | TARGA RES CORP | $475,000 | +87.0% | 18,025 | -0.3% | 0.24% | +58.8% |
| JD | Sell | JD.COM INCspon adr cl a | $450,000 | -83.0% | 5,123 | -85.0% | 0.22% | -85.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $450,000 | -11.9% | 6,389 | -0.4% | 0.22% | -25.2% |
| MDT | Sell | MEDTRONIC PLC | $409,000 | +10.8% | 3,471 | -1.7% | 0.20% | -6.0% |
| ETSY | Sell | ETSY INC | $394,000 | +38.7% | 2,212 | -5.1% | 0.20% | +17.5% |
| UNP | Sell | UNION PAC CORP | $377,000 | +5.0% | 1,808 | -0.8% | 0.19% | -11.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $366,000 | -4.4% | 21,608 | -22.2% | 0.18% | -19.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $348,000 | -0.3% | 2,504 | -0.3% | 0.17% | -15.7% |
| MCD | Sell | MCDONALDS CORP | $317,000 | -26.8% | 1,476 | -25.3% | 0.16% | -37.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $318,000 | -7.0% | 2,804 | -13.6% | 0.16% | -21.5% |
| SDC | Sell | SMILEDIRECTCLUB INC | $316,000 | -14.1% | 26,500 | -15.9% | 0.16% | -27.4% |
| MBB | Sell | ISHARES TRmbs etf | $313,000 | -7.4% | 2,844 | -7.1% | 0.16% | -21.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $302,000 | +1.7% | 3,266 | -11.9% | 0.15% | -13.9% |
| MRK | Sell | MERCK & CO. INC | $299,000 | -1.6% | 3,624 | -0.5% | 0.15% | -16.4% |
| IDXX | Sell | IDEXX LABS INC | $285,000 | +17.3% | 571 | -7.8% | 0.14% | -0.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $281,000 | +15.2% | 2,569 | -14.1% | 0.14% | -2.1% |
| DHR | Sell | DANAHER CORPORATION | $269,000 | +2.7% | 1,209 | -0.5% | 0.13% | -13.1% |
| BHC | Sell | BAUSCH HEALTH COS INC | $247,000 | +34.2% | 11,851 | -0.0% | 0.12% | +14.0% |
| INTU | Sell | INTUIT | $236,000 | +10.8% | 621 | -4.8% | 0.12% | -5.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $237,000 | -16.8% | 862 | -9.6% | 0.12% | -29.5% |
| FISV | Sell | FISERV INC | $233,000 | -24.1% | 2,042 | -31.5% | 0.12% | -35.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $224,000 | +5.2% | 628 | -0.5% | 0.11% | -10.5% |
| GOLD | Sell | BARRICK GOLD CORP | $209,000 | -19.3% | 9,168 | -0.7% | 0.10% | -31.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $208,000 | -2.8% | 2,503 | -4.4% | 0.10% | -17.6% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $203,000 | -23.4% | 854 | -23.2% | 0.10% | -35.5% |
| MNKD | Sell | MANNKIND CORP | $128,000 | -49.2% | 41,000 | -69.4% | 0.06% | -57.1% |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -18,450 | -100.0% | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -100,976 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,900 | -100.0% | -0.15% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -5,000 | -100.0% | -0.20% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -7,174 | -100.0% | -0.36% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,211 | -100.0% | -1.07% | – |
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.