$176 Million is the total value of Beirne Wealth Consulting Services, LLC's 116 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,921,000 | +3.7% | 41,601 | +3.5% | 10.20% | +7.5% |
| LRGF | Sell | ISHARES TRmsci usa multift | $16,257,000 | -2.6% | 385,716 | -1.0% | 9.26% | +0.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $14,724,000 | -1.2% | 128,233 | -0.9% | 8.38% | +2.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $12,028,000 | -0.8% | 76,833 | +0.5% | 6.85% | +2.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $10,587,000 | -2.4% | 106,007 | -1.1% | 6.03% | +1.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $8,401,000 | +12.5% | 95,893 | +13.2% | 4.78% | +16.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,461,000 | -7.1% | 109,186 | +0.9% | 3.11% | -3.7% |
| INTF | Buy | ISHARES TRmsci intl multft | $5,227,000 | -1.7% | 180,019 | +1.8% | 2.98% | +1.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,102,000 | -0.9% | 68,670 | -0.0% | 2.90% | +2.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $4,777,000 | -9.0% | 43,159 | +7.6% | 2.72% | -5.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,377,000 | +21.0% | 86,053 | +20.9% | 2.49% | +25.4% |
| MSFT | Sell | MICROSOFT CORP | $3,441,000 | +2.4% | 12,214 | -1.6% | 1.96% | +6.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,413,000 | -17.1% | 55,267 | -10.3% | 1.94% | -14.1% |
| AAPL | Sell | APPLE INC | $3,215,000 | -5.1% | 22,736 | -8.1% | 1.83% | -1.7% |
| DRRX | Buy | DURECT CORP | $3,027,000 | -16.2% | 2,365,807 | +6.9% | 1.72% | -13.1% |
| AMZN | AMAZON COM INC | $2,450,000 | -4.6% | 746 | 0.0% | 1.40% | -1.1% | |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $2,263,000 | -25.4% | 41,947 | -24.2% | 1.29% | -22.7% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $2,099,000 | -24.5% | 40,402 | -21.3% | 1.20% | -21.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,998,000 | 0.0% | 7,514 | +2.0% | 1.14% | +3.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,845,000 | -9.5% | 36,623 | -0.8% | 1.05% | -6.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,786,000 | -8.2% | 17,315 | -6.3% | 1.02% | -4.9% |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,690,000 | -17.4% | 72,596 | +1.4% | 0.96% | -14.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,615,000 | -6.8% | 15,835 | -6.2% | 0.92% | -3.4% |
| EFV | Buy | ISHARES TReafe value etf | $1,502,000 | +5.3% | 29,635 | +7.1% | 0.86% | +9.1% |
| ALT | Sell | ALTIMMUNE INC | $1,494,000 | +13.4% | 131,940 | -1.4% | 0.85% | +17.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,480,000 | -30.6% | 13,589 | -27.8% | 0.84% | -28.1% |
| COOP | MR COOPER GROUP INC | $1,347,000 | +24.5% | 32,750 | 0.0% | 0.77% | +28.9% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,186,000 | -28.8% | 5,419 | -25.5% | 0.68% | -26.3% |
| GLD | Buy | SPDR GOLD TR | $1,163,000 | +3.6% | 7,077 | +4.4% | 0.66% | +7.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,037,000 | +6.7% | 389 | +0.5% | 0.59% | +10.5% |
| MOS | Buy | MOSAIC CO NEW | $1,037,000 | +11.9% | 29,008 | +0.0% | 0.59% | +15.9% |
| GOOGL | ALPHABET INCcap stk cl a | $1,024,000 | +9.4% | 383 | 0.0% | 0.58% | +13.4% | |
| MAG | Buy | MAG SILVER CORP | $967,000 | -20.0% | 59,750 | +3.5% | 0.55% | -17.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $921,000 | -12.3% | 3,358 | -13.0% | 0.52% | -9.2% |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $917,000 | +16.4% | 35,128 | +30.9% | 0.52% | +20.6% |
| TRGP | TARGA RES CORP | $885,000 | +10.8% | 17,975 | 0.0% | 0.50% | +14.8% | |
| OIH | New | VANECK ETF TRUSToil services etf | $868,000 | – | 4,400 | +100.0% | 0.49% | – |
| EQX | Buy | EQUINOX GOLD CORP | $862,000 | +22.3% | 130,600 | +29.2% | 0.49% | +26.9% |
| PYPL | PAYPAL HLDGS INC | $834,000 | -10.7% | 3,207 | 0.0% | 0.48% | -7.4% | |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $776,000 | -8.1% | 20,174 | +11.7% | 0.44% | -4.7% |
| BAC | Buy | BK OF AMERICA CORP | $753,000 | +3.4% | 17,776 | +0.1% | 0.43% | +7.2% |
| PDS | Buy | PRECISION DRILLING CORP | $679,000 | +0.4% | 16,805 | +3.7% | 0.39% | +4.0% |
| CCJ | Buy | CAMECO CORP | $633,000 | +30.8% | 29,178 | +15.4% | 0.36% | +35.3% |
| AMGN | AMGEN INC | $631,000 | -12.6% | 2,965 | 0.0% | 0.36% | -9.6% | |
| XOM | Sell | EXXON MOBIL CORP | $626,000 | -13.1% | 10,648 | -7.0% | 0.36% | -10.1% |
| CVX | CHEVRON CORP NEW | $585,000 | -3.1% | 5,770 | 0.0% | 0.33% | +0.3% | |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $562,000 | -9.1% | 7,600 | -8.4% | 0.32% | -5.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $530,000 | -30.2% | 15,923 | -23.7% | 0.30% | -27.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $524,000 | +4.8% | 3,273 | +8.6% | 0.30% | +8.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $514,000 | -0.2% | 1,358 | +0.2% | 0.29% | +3.5% |
| T | Sell | AT&T INC | $512,000 | -15.7% | 18,906 | -10.1% | 0.29% | -12.6% |
| KL | KIRKLAND LAKE GOLD LTD | $494,000 | +8.1% | 11,800 | 0.0% | 0.28% | +12.0% | |
| DVYE | ISHARES INCem mkts div etf | $488,000 | 0.0% | 12,567 | 0.0% | 0.28% | +3.7% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $487,000 | -14.3% | 12,919 | +0.0% | 0.28% | -11.2% |
| ES | Sell | EVERSOURCE ENERGY | $452,000 | +0.7% | 5,527 | -1.3% | 0.26% | +4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $449,000 | -11.1% | 8,327 | -7.8% | 0.26% | -7.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $429,000 | -1.6% | 8,498 | +0.3% | 0.24% | +1.7% |
| TDW | Buy | TIDEWATER INC NEW | $422,000 | +16.9% | 35,000 | +16.7% | 0.24% | +21.2% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $420,000 | -14.1% | 14,287 | -0.9% | 0.24% | -11.2% |
| DE | DEERE & CO | $419,000 | -5.0% | 1,249 | 0.0% | 0.24% | -1.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $414,000 | +0.2% | 962 | 0.0% | 0.24% | +4.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $411,000 | +48.4% | 2,509 | +41.0% | 0.23% | +53.9% |
| HON | HONEYWELL INTL INC | $400,000 | -3.4% | 1,885 | 0.0% | 0.23% | 0.0% | |
| ANTM | ANTHEM INC | $391,000 | -2.5% | 1,050 | 0.0% | 0.22% | +1.4% | |
| NAVI | NAVIENT CORPORATION | $385,000 | +1.9% | 19,500 | 0.0% | 0.22% | +5.3% | |
| V | Buy | VISA INC | $356,000 | +27.1% | 1,593 | +33.5% | 0.20% | +31.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $354,000 | -11.5% | 10,817 | +0.0% | 0.20% | -8.2% |
| MS | MORGAN STANLEY | $350,000 | +5.7% | 3,600 | 0.0% | 0.20% | +9.3% | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $343,000 | – | 9,132 | +100.0% | 0.20% | – |
| IYJ | ISHARES TRus industrials | $340,000 | -3.1% | 3,164 | 0.0% | 0.19% | +0.5% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $335,000 | -13.7% | 6,466 | +0.5% | 0.19% | -10.3% |
| DKNG | DRAFTKINGS INC | $322,000 | -7.7% | 6,692 | 0.0% | 0.18% | -4.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $303,000 | -5.6% | 1,890 | -2.7% | 0.17% | -1.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $300,000 | -2.3% | 1,104 | 0.0% | 0.17% | +1.2% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $295,000 | +17.1% | 2,325 | +16.2% | 0.17% | +21.7% |
| ITB | Sell | ISHARES TRus home cons etf | $287,000 | -17.8% | 4,340 | -13.9% | 0.16% | -15.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $282,000 | -32.2% | 1,296 | -29.8% | 0.16% | -29.7% |
| DHR | DANAHER CORPORATION | $274,000 | +13.7% | 900 | 0.0% | 0.16% | +18.2% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $269,000 | -14.9% | 30,500 | 0.0% | 0.15% | -12.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $267,000 | +0.8% | 1,795 | 0.0% | 0.15% | +4.1% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $264,000 | -9.0% | 11,038 | 0.0% | 0.15% | -5.7% | |
| DIS | DISNEY WALT CO | $258,000 | -3.7% | 1,526 | 0.0% | 0.15% | 0.0% | |
| UGI | UGI CORP NEW | $258,000 | -7.9% | 6,000 | 0.0% | 0.15% | -4.5% | |
| RH | Buy | RH | $256,000 | +7.6% | 385 | +10.0% | 0.15% | +11.5% |
| EWZ | ISHARES INCmsci brazil etf | $250,000 | -20.6% | 7,791 | 0.0% | 0.14% | -17.9% | |
| NVAX | Sell | NOVAVAX INC | $249,000 | -38.4% | 1,200 | -36.8% | 0.14% | -36.0% |
| C | CITIGROUP INC | $244,000 | -0.4% | 3,476 | 0.0% | 0.14% | +3.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $242,000 | -5.5% | 2,485 | -3.6% | 0.14% | -2.1% |
| EFA | ISHARES TRmsci eafe etf | $243,000 | -0.8% | 3,115 | 0.0% | 0.14% | +2.2% | |
| FB | Buy | FACEBOOK INCcl a | $240,000 | -1.6% | 705 | +0.7% | 0.14% | +2.2% |
| OLN | OLIN CORP | $241,000 | +4.3% | 5,000 | 0.0% | 0.14% | +7.9% | |
| PEP | PEPSICO INC | $239,000 | +1.3% | 1,592 | 0.0% | 0.14% | +4.6% | |
| EXAS | EXACT SCIENCES CORP | $230,000 | -22.6% | 2,393 | 0.0% | 0.13% | -19.6% | |
| HD | HOME DEPOT INC | $230,000 | +3.1% | 700 | 0.0% | 0.13% | +6.5% | |
| BK | BANK NEW YORK MELLON CORP | $228,000 | +1.3% | 4,405 | 0.0% | 0.13% | +4.8% | |
| COP | CONOCOPHILLIPS | $229,000 | +11.2% | 3,377 | 0.0% | 0.13% | +15.0% | |
| CLFD | New | CLEARFIELD INC | $222,000 | – | 5,015 | +100.0% | 0.13% | – |
| EPOL | ISHARES TRmsci poland etf | $219,000 | +1.9% | 10,000 | 0.0% | 0.12% | +5.9% | |
| MCD | MCDONALDS CORP | $219,000 | +4.8% | 910 | 0.0% | 0.12% | +8.7% | |
| QCOM | QUALCOMM INC | $211,000 | -9.8% | 1,633 | 0.0% | 0.12% | -7.0% | |
| APD | AIR PRODS & CHEMS INC | $206,000 | -10.8% | 800 | 0.0% | 0.12% | -7.9% | |
| LOW | New | LOWES COS INC | $204,000 | – | 1,004 | +100.0% | 0.12% | – |
| GOLD | BARRICK GOLD CORP | $192,000 | -12.7% | 10,628 | 0.0% | 0.11% | -9.9% | |
| STNG | SCORPIO TANKERS INC | $185,000 | -16.3% | 10,000 | 0.0% | 0.10% | -13.2% | |
| MNKD | Sell | MANNKIND CORP | $126,000 | -40.6% | 29,000 | -25.6% | 0.07% | -38.5% |
| NXE | New | NEXGEN ENERGY LTD | $118,000 | – | 25,000 | +100.0% | 0.07% | – |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $113,000 | -11.7% | 45,000 | 0.0% | 0.06% | -8.6% | |
| GCI | New | GANNETT CO INC | $68,000 | – | 10,000 | +100.0% | 0.04% | – |
| CERS | New | CERUS CORP | $66,000 | – | 11,000 | +100.0% | 0.04% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $61,000 | -67.4% | 11,500 | -46.5% | 0.04% | -66.0% |
| GAME | Sell | ENGINE MEDIA HLDGS INC | $62,000 | -82.7% | 15,300 | -49.5% | 0.04% | -82.2% |
| WTRH | Buy | WAITR HLDGS INC | $53,000 | -15.9% | 60,000 | +71.4% | 0.03% | -14.3% |
| IMMP | New | IMMUTEP LTDsponsored ads | $39,000 | – | 10,000 | +100.0% | 0.02% | – |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $27,000 | – | 10,000 | +100.0% | 0.02% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $23,000 | -8.0% | 50,000 | 0.0% | 0.01% | -7.1% | |
| AGE | AGEX THERAPEUTICS INC | $17,000 | -39.3% | 18,000 | 0.0% | 0.01% | -33.3% | |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -12,500 | -100.0% | -0.11% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -13,162 | -100.0% | -0.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,969 | -100.0% | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,200 | -100.0% | -0.15% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -30,771 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.