$182 Million is the total value of Beirne Wealth Consulting Services, LLC's 112 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $17,277,000 | -11.0% | 40,190 | -17.6% | 9.50% | -16.7% |
| LRGF | Sell | ISHARES TRmsci usa multift | $16,686,000 | -7.3% | 389,543 | -12.1% | 9.17% | -13.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $14,904,000 | +7.0% | 129,368 | +5.7% | 8.19% | +0.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $12,127,000 | -3.4% | 76,441 | -7.7% | 6.66% | -9.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $10,843,000 | +6.9% | 107,190 | +0.5% | 5.96% | +0.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $7,466,000 | +6.2% | 84,742 | +5.1% | 4.10% | -0.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,878,000 | -2.1% | 108,206 | -6.2% | 3.23% | -8.4% |
| INTF | Buy | ISHARES TRmsci intl multft | $5,316,000 | +18.6% | 176,756 | +13.2% | 2.92% | +11.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $5,247,000 | +32.9% | 40,112 | +21.9% | 2.88% | +24.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,148,000 | +38.9% | 68,689 | +33.5% | 2.83% | +30.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,117,000 | +33.9% | 61,596 | +28.9% | 2.26% | +25.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,618,000 | +5.6% | 71,168 | +5.5% | 1.99% | -1.2% |
| DRRX | Buy | DURECT CORP | $3,611,000 | -13.6% | 2,213,874 | +4.9% | 1.98% | -19.1% |
| AAPL | Sell | APPLE INC | $3,388,000 | +11.2% | 24,736 | -0.9% | 1.86% | +4.1% |
| MSFT | Buy | MICROSOFT CORP | $3,361,000 | +19.6% | 12,414 | +4.1% | 1.85% | +11.9% |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $3,035,000 | +3.1% | 55,371 | -1.3% | 1.67% | -3.5% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $2,781,000 | +64.6% | 51,319 | +58.0% | 1.53% | +54.0% |
| AMZN | Sell | AMAZON COM INC | $2,567,000 | +11.1% | 746 | -0.1% | 1.41% | +4.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,132,000 | +46.6% | 18,812 | +40.4% | 1.17% | +37.2% |
| PAAS | Sell | PAN AMERN SILVER CORP | $2,046,000 | -4.9% | 71,567 | -0.1% | 1.12% | -11.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,039,000 | +3.7% | 36,911 | +0.1% | 1.12% | -2.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,998,000 | +45.1% | 7,366 | +39.2% | 1.10% | +35.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,946,000 | +46.3% | 18,472 | +41.6% | 1.07% | +36.9% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $1,916,000 | +102.3% | 30,771 | +52.7% | 1.05% | +89.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,733,000 | -26.2% | 16,885 | -34.0% | 0.95% | -31.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,666,000 | -24.2% | 7,273 | -26.9% | 0.92% | -29.0% |
| EFV | New | ISHARES TReafe value etf | $1,426,000 | – | 27,663 | +100.0% | 0.78% | – |
| ALT | Buy | ALTIMMUNE INC | $1,318,000 | -17.3% | 133,770 | +18.6% | 0.72% | -22.6% |
| MAG | MAG SILVER CORP | $1,208,000 | +39.3% | 57,750 | 0.0% | 0.66% | +30.5% | |
| GLD | SPDR GOLD TR | $1,123,000 | +3.6% | 6,777 | 0.0% | 0.62% | -3.0% | |
| COOP | Buy | MR COOPER GROUP INC | $1,082,000 | +4.6% | 32,750 | +10.1% | 0.60% | -2.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,050,000 | -37.5% | 3,858 | -44.1% | 0.58% | -41.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $972,000 | +21.0% | 387 | -0.3% | 0.53% | +13.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $936,000 | +36.2% | 383 | +15.0% | 0.51% | +27.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $934,000 | -2.9% | 3,207 | -19.1% | 0.51% | -9.2% |
| MOS | Buy | MOSAIC CO NEW | $927,000 | +1.1% | 29,005 | +0.0% | 0.51% | -5.4% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $844,000 | +7.0% | 18,059 | +3.0% | 0.46% | +0.2% |
| TRGP | TARGA RES CORP | $799,000 | +39.9% | 17,975 | 0.0% | 0.44% | +31.0% | |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $788,000 | – | 26,836 | +100.0% | 0.43% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $759,000 | – | 20,873 | +100.0% | 0.42% | – |
| BAC | Buy | BK OF AMERICA CORP | $728,000 | +6.0% | 17,755 | +0.1% | 0.40% | -0.7% |
| AMGN | AMGEN INC | $722,000 | -2.2% | 2,965 | 0.0% | 0.40% | -8.3% | |
| XOM | Sell | EXXON MOBIL CORP | $720,000 | +10.8% | 11,448 | -1.7% | 0.40% | +3.7% |
| EQX | Buy | EQUINOX GOLD CORP | $705,000 | -8.2% | 101,100 | +5.2% | 0.39% | -14.2% |
| PDS | Buy | PRECISION DRILLING CORP | $676,000 | +101.2% | 16,207 | +4.2% | 0.37% | +88.8% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $618,000 | +9.4% | 8,300 | 0.0% | 0.34% | +2.4% | |
| T | Sell | AT&T INC | $607,000 | -7.8% | 21,041 | -3.2% | 0.33% | -13.5% |
| CVX | CHEVRON CORP NEW | $604,000 | -0.2% | 5,770 | 0.0% | 0.33% | -6.5% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $568,000 | +14.7% | 12,914 | +0.1% | 0.31% | +7.2% |
| GS | New | GOLDMAN SACHS GROUP INC | $515,000 | – | 1,355 | +100.0% | 0.28% | – |
| VZ | VERIZON COMMUNICATIONS INC | $505,000 | -3.8% | 9,027 | 0.0% | 0.28% | -9.7% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $500,000 | +93.1% | 3,014 | +85.5% | 0.28% | +80.9% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $489,000 | +4.3% | 14,420 | -0.0% | 0.27% | -2.2% |
| DVYE | Buy | ISHARES INCem mkts div etf | $488,000 | +67.1% | 12,567 | +68.8% | 0.27% | +56.7% |
| CCJ | Sell | CAMECO CORP | $484,000 | +7.3% | 25,276 | -6.8% | 0.27% | +0.4% |
| KL | KIRKLAND LAKE GOLD LTD | $457,000 | +14.0% | 11,800 | 0.0% | 0.25% | +6.8% | |
| ES | EVERSOURCE ENERGY | $449,000 | -7.4% | 5,602 | 0.0% | 0.25% | -13.3% | |
| DE | DEERE & CO | $441,000 | -5.8% | 1,249 | 0.0% | 0.24% | -12.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $436,000 | -55.3% | 8,473 | -57.3% | 0.24% | -58.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $416,000 | +1.7% | 1,845 | -3.5% | 0.23% | -4.6% |
| HON | HONEYWELL INTL INC | $414,000 | +1.2% | 1,885 | 0.0% | 0.23% | -5.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $413,000 | +8.1% | 962 | 0.0% | 0.23% | +1.3% | |
| NVAX | Buy | NOVAVAX INC | $404,000 | +85.3% | 1,900 | +58.3% | 0.22% | +73.4% |
| ANTM | ANTHEM INC | $401,000 | +6.4% | 1,050 | 0.0% | 0.22% | -0.5% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $400,000 | +12.4% | 10,815 | +0.0% | 0.22% | +5.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $388,000 | +4.6% | 6,437 | +0.3% | 0.21% | -2.3% |
| NAVI | New | NAVIENT CORPORATION | $378,000 | – | 19,500 | +100.0% | 0.21% | – |
| TDW | TIDEWATER INC NEW | $361,000 | -4.0% | 30,000 | 0.0% | 0.20% | -10.4% | |
| GAME | New | ENGINE MEDIA HLDGS INC | $358,000 | – | 30,300 | +100.0% | 0.20% | – |
| IYJ | ISHARES TRus industrials | $351,000 | +5.1% | 3,164 | 0.0% | 0.19% | -1.5% | |
| DKNG | Buy | DRAFTKINGS INC | $349,000 | 0.0% | 6,692 | +17.6% | 0.19% | -6.3% |
| ITB | ISHARES TRus home cons etf | $349,000 | +2.0% | 5,040 | 0.0% | 0.19% | -4.5% | |
| MS | MORGAN STANLEY | $331,000 | +18.2% | 3,600 | 0.0% | 0.18% | +11.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $321,000 | 0.0% | 1,943 | -0.5% | 0.18% | -6.4% |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $316,000 | +7.1% | 30,500 | 0.0% | 0.17% | +0.6% | |
| EWZ | Buy | ISHARES INCmsci brazil etf | $315,000 | +21.2% | 7,791 | +0.4% | 0.17% | +13.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $307,000 | +8.9% | 1,104 | 0.0% | 0.17% | +1.8% | |
| EXAS | Sell | EXACT SCIENCES CORP | $297,000 | -6.0% | 2,393 | -0.3% | 0.16% | -12.4% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $290,000 | +12.8% | 11,038 | 0.0% | 0.16% | +5.3% | |
| UGI | UGI CORP NEW | $280,000 | +12.9% | 6,000 | 0.0% | 0.15% | +5.5% | |
| V | Sell | VISA INC | $280,000 | +10.7% | 1,193 | -0.3% | 0.15% | +3.4% |
| JPM | JPMORGAN CHASE & CO | $277,000 | +2.2% | 1,779 | 0.0% | 0.15% | -4.4% | |
| CSCO | CISCO SYS INC | $276,000 | +2.6% | 5,200 | 0.0% | 0.15% | -3.8% | |
| DIS | Sell | DISNEY WALT CO | $268,000 | -37.7% | 1,526 | -34.5% | 0.15% | -41.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $265,000 | -15.1% | 1,795 | -23.6% | 0.15% | -20.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $256,000 | +3.2% | 2,578 | +0.2% | 0.14% | -3.4% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $252,000 | +8.2% | 2,000 | 0.0% | 0.14% | +0.7% | |
| EFA | ISHARES TRmsci eafe etf | $245,000 | +3.8% | 3,115 | 0.0% | 0.14% | -2.9% | |
| C | Buy | CITIGROUP INC | $245,000 | +2.9% | 3,476 | +6.4% | 0.14% | -3.6% |
| FB | FACEBOOK INCcl a | $244,000 | +18.4% | 700 | 0.0% | 0.13% | +10.7% | |
| DHR | DANAHER CORPORATION | $241,000 | +18.7% | 900 | 0.0% | 0.13% | +10.9% | |
| RH | RH | $238,000 | +13.9% | 350 | 0.0% | 0.13% | +6.5% | |
| PEP | PEPSICO INC | $236,000 | +4.9% | 1,592 | 0.0% | 0.13% | -1.5% | |
| QCOM | QUALCOMM INC | $234,000 | +7.8% | 1,633 | 0.0% | 0.13% | +1.6% | |
| APD | AIR PRODS & CHEMS INC | $231,000 | +2.2% | 800 | 0.0% | 0.13% | -4.5% | |
| OLN | New | OLIN CORP | $231,000 | – | 5,000 | +100.0% | 0.13% | – |
| BK | BANK NEW YORK MELLON CORP | $225,000 | +8.2% | 4,405 | 0.0% | 0.12% | +1.6% | |
| HD | HOME DEPOT INC | $223,000 | +4.2% | 700 | 0.0% | 0.12% | -2.4% | |
| GOLD | BARRICK GOLD CORP | $220,000 | +4.8% | 10,628 | 0.0% | 0.12% | -1.6% | |
| STNG | SCORPIO TANKERS INC | $221,000 | +19.5% | 10,000 | 0.0% | 0.12% | +11.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $215,000 | +16.2% | 15,969 | +13.5% | 0.12% | +8.3% |
| EPOL | ISHARES TRmsci poland etf | $215,000 | +18.8% | 10,000 | 0.0% | 0.12% | +11.3% | |
| MNKD | Sell | MANNKIND CORP | $212,000 | +31.7% | 39,000 | -4.9% | 0.12% | +23.2% |
| MCD | MCDONALDS CORP | $209,000 | +2.5% | 910 | 0.0% | 0.12% | -4.2% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $207,000 | +5.6% | 13,162 | 0.0% | 0.11% | -0.9% | |
| COP | New | CONOCOPHILLIPS | $206,000 | – | 3,377 | +100.0% | 0.11% | – |
| HRTX | HERON THERAPEUTICS INC | $196,000 | -3.4% | 12,500 | 0.0% | 0.11% | -9.2% | |
| SDC | SMILEDIRECTCLUB INC | $187,000 | -15.8% | 21,500 | 0.0% | 0.10% | -20.8% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $128,000 | +20.8% | 45,000 | 0.0% | 0.07% | +12.9% | |
| WTRH | WAITR HLDGS INC | $63,000 | -38.8% | 35,000 | 0.0% | 0.04% | -41.7% | |
| AGE | AGEX THERAPEUTICS INC | $28,000 | -3.4% | 18,000 | 0.0% | 0.02% | -11.8% | |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $25,000 | +56.2% | 50,000 | +100.0% | 0.01% | +55.6% |
| DNN | Exit | DENISON MINES CORP | $0 | – | -24,367 | -100.0% | -0.02% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -20,000 | -100.0% | -0.03% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -5,700 | -100.0% | -0.12% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,000 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.