$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 16.7% .
| 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% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $12,127,000 | -3.4% | 76,441 | -7.7% | 6.66% | -9.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,878,000 | -2.1% | 108,206 | -6.2% | 3.23% | -8.4% |
| AAPL | Sell | APPLE INC | $3,388,000 | +11.2% | 24,736 | -0.9% | 1.86% | +4.1% |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $3,035,000 | +3.1% | 55,371 | -1.3% | 1.67% | -3.5% |
| AMZN | Sell | AMAZON COM INC | $2,567,000 | +11.1% | 746 | -0.1% | 1.41% | +4.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $2,046,000 | -4.9% | 71,567 | -0.1% | 1.12% | -11.0% |
| 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% |
| 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% |
| PYPL | Sell | PAYPAL HLDGS INC | $934,000 | -2.9% | 3,207 | -19.1% | 0.51% | -9.2% |
| XOM | Sell | EXXON MOBIL CORP | $720,000 | +10.8% | 11,448 | -1.7% | 0.40% | +3.7% |
| T | Sell | AT&T INC | $607,000 | -7.8% | 21,041 | -3.2% | 0.33% | -13.5% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $489,000 | +4.3% | 14,420 | -0.0% | 0.27% | -2.2% |
| CCJ | Sell | CAMECO CORP | $484,000 | +7.3% | 25,276 | -6.8% | 0.27% | +0.4% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $321,000 | 0.0% | 1,943 | -0.5% | 0.18% | -6.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $297,000 | -6.0% | 2,393 | -0.3% | 0.16% | -12.4% |
| V | Sell | VISA INC | $280,000 | +10.7% | 1,193 | -0.3% | 0.15% | +3.4% |
| 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% |
| MNKD | Sell | MANNKIND CORP | $212,000 | +31.7% | 39,000 | -4.9% | 0.12% | +23.2% |
| 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.