Beirne Wealth Consulting Services, LLC - Q1 2021 holdings

$170 Million is the total value of Beirne Wealth Consulting Services, LLC's 109 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 50.0% .

 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$19,411,000
+8.1%
48,793
+2.0%
11.40%
+28.2%
LRGF BuyISHARES TRmsci usa multift$18,000,000
+9.0%
442,917
+1.0%
10.57%
+29.3%
AGG BuyISHARES TRcore us aggbd et$13,929,000
-1.6%
122,367
+2.1%
8.18%
+16.7%
IWD SellISHARES TRrus 1000 val etf$12,553,000
+7.8%
82,831
-2.7%
7.37%
+28.0%
ACWI SellISHARES TRmsci acwi etf$10,146,000
+4.3%
106,628
-0.6%
5.96%
+23.7%
HYG BuyISHARES TRiboxx hi yd etf$7,031,000
+13.2%
80,652
+13.3%
4.13%
+34.3%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$6,005,000
+794.9%
115,373
+761.1%
3.52%
+961.7%
INTF BuyISHARES TRmsci intl multft$4,484,000
+7.1%
156,198
+1.4%
2.63%
+27.0%
DRRX SellDURECT CORP$4,177,000
-9.6%
2,109,836
-5.5%
2.45%
+7.2%
ARKK SellARK ETF TRinnovation etf$3,948,000
-25.2%
32,918
-22.4%
2.32%
-11.3%
IEFA BuyISHARES TRcore msci eafe$3,707,000
+4.5%
51,454
+0.2%
2.18%
+24.0%
FLOT BuyISHARES TRfltg rate nt etf$3,427,000
+19.8%
67,488
+19.7%
2.01%
+42.2%
IEMG BuyISHARES INCcore msci emkt$3,075,000
+100.7%
47,773
+93.4%
1.80%
+138.1%
AAPL SellAPPLE INC$3,048,000
-21.3%
24,950
-14.5%
1.79%
-6.6%
SMLF SellISHARES TRmsci usa sml cp$2,943,000
+6.7%
56,114
-6.9%
1.73%
+26.6%
MSFT SellMICROSOFT CORP$2,811,000
-51.4%
11,921
-54.2%
1.65%
-42.3%
VNQ BuyVANGUARD INDEX FDSreal estate etf$2,349,000
+27.1%
25,567
+17.5%
1.38%
+50.9%
AMZN SellAMAZON COM INC$2,311,000
-43.0%
747
-40.0%
1.36%
-32.4%
IWM SellISHARES TRrussell 2000 etf$2,198,000
-3.4%
9,949
-14.3%
1.29%
+14.6%
PAAS SellPAN AMERN SILVER CORP$2,152,000
-13.8%
71,651
-0.9%
1.26%
+2.3%
EEM BuyISHARES TRmsci emg mkt etf$1,966,000
+97.0%
36,862
+90.8%
1.15%
+133.6%
EMGF BuyISHARES INCmsci emerg mkt$1,690,000
+34.7%
32,485
+27.2%
0.99%
+59.7%
IWF SellISHARES TRrus 1000 grw etf$1,679,000
-18.3%
6,907
-19.0%
0.99%
-3.0%
ALT BuyALTIMMUNE INC$1,593,000
+85.2%
112,770
+47.9%
0.94%
+120.0%
IJR SellISHARES TRcore s&p scp etf$1,454,000
+12.6%
13,396
-4.6%
0.85%
+33.6%
IJH BuyISHARES TRcore s&p mcp etf$1,377,000
+14.8%
5,290
+1.3%
0.81%
+36.0%
IJJ  ISHARES TRs&p mc 400vl etf$1,330,000
+18.1%
13,0480.0%0.78%
+40.2%
GLD  SPDR GOLD TR$1,084,000
-10.3%
6,7770.0%0.64%
+6.4%
COOP BuyMR COOPER GROUP INC$1,034,000
+23.4%
29,750
+10.2%
0.61%
+46.3%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$975,000
+7.9%
19,851
+3.7%
0.57%
+28.0%
PYPL SellPAYPAL HLDGS INC$962,000
-28.1%
3,963
-30.6%
0.56%
-14.7%
APO NewAPOLLO GLOBAL MGMT INC$947,00020,150
+100.0%
0.56%
MOS SellMOSAIC CO NEW$917,000
+9.2%
29,004
-20.6%
0.54%
+29.3%
MAG BuyMAG SILVER CORP$867,000
-25.6%
57,750
+1.8%
0.51%
-11.6%
GOOG SellALPHABET INCcap stk cl c$803,000
-75.9%
388
-79.6%
0.47%
-71.4%
GDXJ SellVANECK VECTORS ETF TRjr gold miners e$789,000
-17.7%
17,534
-0.8%
0.46%
-2.3%
EQX BuyEQUINOX GOLD CORP$768,000
-15.2%
96,100
+9.7%
0.45%
+0.7%
AMGN SellAMGEN INC$738,000
+5.7%
2,965
-2.3%
0.43%
+25.5%
BAC SellBK OF AMERICA CORP$687,000
-3.4%
17,746
-24.4%
0.40%
+14.5%
GOOGL SellALPHABET INCcap stk cl a$687,000
-3.0%
333
-17.6%
0.40%
+15.1%
T SellAT&T INC$658,000
-3.7%
21,738
-8.5%
0.39%
+14.2%
XOM BuyEXXON MOBIL CORP$650,000
+36.6%
11,648
+0.8%
0.38%
+62.6%
CVX SellCHEVRON CORP NEW$605,000
-13.1%
5,770
-30.0%
0.36%
+3.2%
TRGP SellTARGA RES CORP$571,000
+20.2%
17,975
-0.3%
0.34%
+42.6%
PWB SellINVESCO EXCHANGE TRADED FD Tdynmc lrg gwth$565,000
-10.0%
8,300
-10.8%
0.33%
+6.8%
VZ SellVERIZON COMMUNICATIONS INC$525,000
-24.4%
9,027
-23.5%
0.31%
-10.2%
WPM  WHEATON PRECIOUS METALS CORP$495,000
-8.2%
12,9050.0%0.29%
+9.0%
ES SellEVERSOURCE ENERGY$485,000
-7.8%
5,602
-7.9%
0.28%
+9.6%
DE SellDEERE & CO$468,000
+19.4%
1,249
-14.0%
0.28%
+41.8%
GDX SellVANECK VECTORS ETF TRgold miners etf$469,000
-11.2%
14,421
-1.7%
0.28%
+5.4%
CCJ BuyCAMECO CORP$451,000
+64.0%
27,128
+32.2%
0.26%
+94.9%
DIS SellDISNEY WALT CO$430,000
-38.9%
2,328
-40.1%
0.25%
-27.6%
VB BuyVANGUARD INDEX FDSsmall cp etf$409,000
+9.9%
1,912
+0.1%
0.24%
+30.4%
HON SellHONEYWELL INTL INC$409,000
-37.6%
1,885
-38.8%
0.24%
-25.9%
KL BuyKIRKLAND LAKE GOLD LTD$401,000
-14.3%
11,800
+4.4%
0.24%
+1.3%
SPY SellSPDR S&P 500 ETF TRtr unit$382,000
-53.0%
962
-55.5%
0.22%
-44.3%
ANTM SellANTHEM INC$377,000
-64.4%
1,050
-68.1%
0.22%
-57.7%
TDW NewTIDEWATER INC NEW$376,00030,000
+100.0%
0.22%
AEM BuyAGNICO EAGLE MINES LTD$371,000
-17.6%
6,415
+0.4%
0.22%
-2.2%
FCX SellFREEPORT-MCMORAN INCcl b$356,000
-10.8%
10,814
-29.5%
0.21%
+6.1%
DKNG BuyDRAFTKINGS INC$349,000
+33.7%
5,692
+1.6%
0.20%
+58.9%
ITB SellISHARES TRus home cons etf$342,000
+21.3%
5,040
-0.3%
0.20%
+43.6%
PDS NewPRECISION DRILLING CORP$336,00015,553
+100.0%
0.20%
IYJ  ISHARES TRus industrials$334,000
+8.8%
3,1640.0%0.20%
+28.9%
JNJ SellJOHNSON & JOHNSON$321,000
-48.4%
1,953
-50.6%
0.19%
-39.0%
EXAS SellEXACT SCIENCES CORP$316,000
-41.6%
2,400
-41.2%
0.19%
-30.6%
XLK SellSELECT SECTOR SPDR TRtechnology$312,000
-43.8%
2,350
-44.9%
0.18%
-33.5%
AXL NewAMERICAN AXLE & MFG HLDGS IN$295,00030,500
+100.0%
0.17%
DVYE NewISHARES INCem mkts div etf$292,0007,444
+100.0%
0.17%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$282,000
-81.9%
1,104
-83.5%
0.17%
-78.4%
MS SellMORGAN STANLEY$280,000
-71.1%
3,600
-74.5%
0.16%
-65.8%
JPM SellJPMORGAN CHASE & CO$271,000
-52.1%
1,779
-60.1%
0.16%
-43.2%
CSCO SellCISCO SYS INC$269,000
-47.9%
5,200
-54.9%
0.16%
-38.0%
EWZ SellISHARES INCmsci brazil etf$260,000
-11.0%
7,760
-1.5%
0.15%
+6.2%
IWN NewISHARES TRrus 2000 val etf$259,0001,625
+100.0%
0.15%
PLTR SellPALANTIR TECHNOLOGIES INCcl a$257,000
-24.6%
11,038
-23.9%
0.15%
-10.7%
V SellVISA INC$253,000
-67.1%
1,197
-66.0%
0.15%
-60.9%
DUK SellDUKE ENERGY CORP NEW$248,000
-2.7%
2,573
-7.8%
0.15%
+15.9%
UGI  UGI CORP NEW$248,000
+17.0%
6,0000.0%0.15%
+39.0%
FISV SellFISERV INC$238,000
+2.1%
2,000
-2.1%
0.14%
+21.7%
C SellCITIGROUP INC$238,000
-81.3%
3,266
-84.2%
0.14%
-77.8%
EFA SellISHARES TRmsci eafe etf$236,000
+0.4%
3,115
-3.1%
0.14%
+19.8%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$233,000
-26.7%
2,000
-28.7%
0.14%
-12.7%
APD SellAIR PRODS & CHEMS INC$226,000
-4.6%
800
-7.2%
0.13%
+13.7%
PEP SellPEPSICO INC$225,000
-47.8%
1,592
-44.9%
0.13%
-38.0%
SDC SellSMILEDIRECTCLUB INC$222,000
-29.7%
21,500
-18.9%
0.13%
-16.7%
NVAX NewNOVAVAX INC$218,0001,200
+100.0%
0.13%
QCOM SellQUALCOMM INC$217,000
-53.5%
1,633
-46.8%
0.13%
-45.0%
HD SellHOME DEPOT INC$214,000
-64.3%
700
-69.0%
0.13%
-57.6%
GOLD BuyBARRICK GOLD CORP$210,000
+0.5%
10,628
+15.9%
0.12%
+19.4%
RH NewRH$209,000350
+100.0%
0.12%
SAVE NewSPIRIT AIRLS INC$210,0005,700
+100.0%
0.12%
BK NewBANK NEW YORK MELLON CORP$208,0004,405
+100.0%
0.12%
FB SellFACEBOOK INCcl a$206,000
-91.7%
700
-92.3%
0.12%
-90.1%
MCD SellMCDONALDS CORP$204,000
-35.6%
910
-38.3%
0.12%
-23.6%
DHR SellDANAHER CORPORATION$203,000
-24.5%
900
-25.6%
0.12%
-10.5%
HRTX SellHERON THERAPEUTICS INC$203,000
-57.4%
12,500
-44.4%
0.12%
-49.4%
NEA SellNUVEEN AMT FREE QLTY MUN INC$196,000
-20.0%
13,162
-19.0%
0.12%
-5.0%
GE SellGENERAL ELECTRIC CO$185,000
-84.6%
14,068
-87.3%
0.11%
-81.7%
STNG NewSCORPIO TANKERS INC$185,00010,000
+100.0%
0.11%
EPOL  ISHARES TRmsci poland etf$181,000
-4.7%
10,0000.0%0.11%
+12.8%
MNKD  MANNKIND CORP$161,000
+25.8%
41,0000.0%0.10%
+50.8%
DBD  DIEBOLD INC$141,000
+31.8%
10,0000.0%0.08%
+56.6%
LCTX  LINEAGE CELL THERAPEUTICS IN$106,000
+34.2%
45,0000.0%0.06%
+59.0%
WTRH NewWAITR HLDGS INC$103,00035,000
+100.0%
0.06%
UEC NewURANIUM ENERGY CORP$57,00020,000
+100.0%
0.03%
AGE  AGEX THERAPEUTICS INC$29,000
+7.4%
18,0000.0%0.02%
+30.8%
DNN NewDENISON MINES CORP$27,00024,367
+100.0%
0.02%
NAK  NORTHERN DYNASTY MINERALS LT$16,000
+100.0%
25,0000.0%0.01%
+125.0%
ZNGA ExitZYNGA INCcl a$0-14,966
-100.0%
-0.07%
ALGN ExitALIGN TECHNOLOGY INC$0-375
-100.0%
-0.10%
IRTC ExitIRHYTHM TECHNOLOGIES INC$0-854
-100.0%
-0.10%
PVH ExitPVH CORPORATION$0-2,182
-100.0%
-0.10%
TSCO ExitTRACTOR SUPPLY CO$0-1,474
-100.0%
-0.10%
AEP ExitAMERICAN ELEC PWR CO INC$0-2,503
-100.0%
-0.10%
UL ExitUNILEVER PLCspon adr new$0-3,493
-100.0%
-0.10%
AMX ExitAMERICA MOVIL SAB DE CV$0-14,665
-100.0%
-0.10%
PAYC ExitPAYCOM SOFTWARE INC$0-472
-100.0%
-0.10%
ABBV ExitABBVIE INC$0-2,000
-100.0%
-0.11%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-325
-100.0%
-0.11%
MDLZ ExitMONDELEZ INTL INCcl a$0-3,649
-100.0%
-0.11%
ASML ExitASML HOLDING N V$0-445
-100.0%
-0.11%
AVGO ExitBROADCOM INC$0-495
-100.0%
-0.11%
WAB ExitWABTEC$0-3,003
-100.0%
-0.11%
MA ExitMASTERCARD INCORPORATEDcl a$0-628
-100.0%
-0.11%
SYF ExitSYNCHRONY FINANCIAL$0-6,489
-100.0%
-0.11%
CFG ExitCITIZENS FINL GROUP INC$0-6,366
-100.0%
-0.11%
OKTA ExitOKTA INCcl a$0-914
-100.0%
-0.12%
ARWR ExitARROWHEAD PHARMACEUTICALS IN$0-3,033
-100.0%
-0.12%
UYG ExitPROSHARES TRultra fncls new$0-5,484
-100.0%
-0.12%
INTU ExitINTUIT$0-621
-100.0%
-0.12%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-480
-100.0%
-0.12%
NDSN ExitNORDSON CORP$0-1,216
-100.0%
-0.12%
BHC ExitBAUSCH HEALTH COS INC$0-11,851
-100.0%
-0.12%
BMRN ExitBIOMARIN PHARMACEUTICAL INC$0-2,819
-100.0%
-0.12%
ISRG ExitINTUITIVE SURGICAL INC$0-312
-100.0%
-0.13%
RYT ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$0-1,000
-100.0%
-0.13%
DLB ExitDOLBY LABORATORIES INC$0-2,703
-100.0%
-0.13%
AER ExitAERCAP HOLDINGS NV$0-5,821
-100.0%
-0.13%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-1,163
-100.0%
-0.14%
FTNT ExitFORTINET INC$0-1,865
-100.0%
-0.14%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-2,569
-100.0%
-0.14%
ZTS ExitZOETIS INCcl a$0-1,700
-100.0%
-0.14%
IDXX ExitIDEXX LABS INC$0-571
-100.0%
-0.14%
EW ExitEDWARDS LIFESCIENCES CORP$0-3,238
-100.0%
-0.15%
MRK ExitMERCK & CO. INC$0-3,624
-100.0%
-0.15%
COF ExitCAPITAL ONE FINL CORP$0-3,048
-100.0%
-0.15%
MNST ExitMONSTER BEVERAGE CORP NEW$0-3,266
-100.0%
-0.15%
COST ExitCOSTCO WHSL CORP NEW$0-811
-100.0%
-0.15%
MBB ExitISHARES TRmbs etf$0-2,844
-100.0%
-0.16%
IGIB ExitISHARES TR$0-5,304
-100.0%
-0.16%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-3,740
-100.0%
-0.17%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-5,502
-100.0%
-0.17%
PG ExitPROCTER AND GAMBLE CO$0-2,504
-100.0%
-0.17%
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0-3,621
-100.0%
-0.17%
INFY ExitINFOSYS LTDsponsored adr$0-21,608
-100.0%
-0.18%
UNP ExitUNION PAC CORP$0-1,808
-100.0%
-0.19%
DISH ExitDISH NETWORK CORPORATIONcl a$0-12,025
-100.0%
-0.19%
ETSY ExitETSY INC$0-2,212
-100.0%
-0.20%
SPCE ExitVIRGIN GALACTIC HOLDINGS INC$0-17,000
-100.0%
-0.20%
MDT ExitMEDTRONIC PLC$0-3,471
-100.0%
-0.20%
NVDA ExitNVIDIA CORPORATION$0-817
-100.0%
-0.21%
NKE ExitNIKE INCcl b$0-3,031
-100.0%
-0.21%
JD ExitJD.COM INCspon adr cl a$0-5,123
-100.0%
-0.22%
QQQ ExitINVESCO QQQ TRunit ser 1$0-1,786
-100.0%
-0.28%
GM ExitGENERAL MTRS CO$0-14,733
-100.0%
-0.30%
HLT ExitHILTON WORLDWIDE HLDGS INC$0-6,536
-100.0%
-0.36%
PSTG ExitPURE STORAGE INCcl a$0-34,850
-100.0%
-0.39%
LBRDK ExitLIBERTY BROADBAND CORP$0-6,787
-100.0%
-0.53%
WFC ExitWELLS FARGO CO NEW$0-36,311
-100.0%
-0.54%
NFLX ExitNETFLIX INC$0-2,230
-100.0%
-0.60%
AON ExitAON PLC$0-5,973
-100.0%
-0.62%
GS ExitGOLDMAN SACHS GROUP INC$0-5,010
-100.0%
-0.65%
MAR ExitMARRIOTT INTL INC NEWcl a$0-10,064
-100.0%
-0.66%
UNH ExitUNITEDHEALTH GROUP INC$0-4,472
-100.0%
-0.78%
CMCSA ExitCOMCAST CORP NEWcl a$0-41,347
-100.0%
-1.07%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR20Q3 202312.9%
ISHARES TR20Q3 202313.7%
ISHARES TR20Q3 202313.0%
ISHARES TR20Q3 20235.2%
ISHARES TR20Q3 20235.0%
ISHARES TR20Q3 20233.0%
VANGUARD INTL EQUITY INDEX F20Q3 20234.4%
ISHARES TR20Q3 20233.1%
APPLE INC20Q3 20233.0%
ISHARES TR20Q3 20233.4%

View Beirne Wealth Consulting Services, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-11-14
13F-HR2023-08-03
13F-HR2023-05-10
13F-HR2023-02-08
13F-HR2022-11-07
13F-HR2022-07-13
13F-HR2022-05-10
13F-HR2022-02-03
13F-HR2021-11-09

View Beirne Wealth Consulting Services, LLC's complete filings history.

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