$179 Million is the total value of Beirne Wealth Consulting Services, LLC's 99 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $19,262,000 | -4.4% | 42,439 | +0.4% | 10.74% | -2.7% |
| LRGF | Buy | ISHARES TRmsci usa multift | $17,493,000 | -4.3% | 393,155 | +0.2% | 9.75% | -2.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $15,510,000 | -4.2% | 144,828 | +2.0% | 8.64% | -2.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $14,394,000 | -0.7% | 86,834 | +0.7% | 8.02% | +1.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $9,052,000 | -5.2% | 109,899 | +0.1% | 5.04% | -3.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,264,000 | -6.6% | 75,537 | +0.1% | 2.93% | -4.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,045,000 | +2.2% | 99,983 | +2.7% | 2.81% | +4.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,898,000 | -6.5% | 106,200 | +0.3% | 2.73% | -4.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,791,000 | -28.2% | 57,129 | +2.5% | 2.11% | -26.9% |
| INTF | Buy | ISHARES TRmsci intl multft | $3,530,000 | -4.2% | 127,252 | +0.2% | 1.97% | -2.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,602,000 | +307.8% | 9,372 | +349.9% | 1.45% | +315.5% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $2,416,000 | -4.4% | 44,126 | +0.0% | 1.35% | -2.6% |
| PAAS | Buy | PAN AMERN SILVER CORP | $2,133,000 | +9.3% | 78,160 | +0.0% | 1.19% | +11.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,118,000 | -4.8% | 7,848 | +0.3% | 1.18% | -3.0% |
| New | APOLLO GLOBAL MGMT INC | $2,065,000 | – | 33,353 | +100.0% | 1.15% | – | |
| DRRX | Buy | DURECT CORP | $1,849,000 | -25.3% | 2,759,671 | +10.0% | 1.03% | -23.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,733,000 | -6.7% | 15,929 | +0.5% | 0.97% | -4.9% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,665,000 | +61.2% | 43,433 | +34.4% | 0.93% | +64.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,449,000 | +261.3% | 3,487 | +279.8% | 0.81% | +268.9% |
| GLD | Buy | SPDR GOLD TR | $1,286,000 | +6.3% | 7,122 | +0.6% | 0.72% | +8.3% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $1,241,000 | +16.6% | 26,486 | +4.3% | 0.69% | +18.9% |
| REZ | Buy | ISHARES TRresidential mult | $1,212,000 | -2.1% | 12,639 | +0.3% | 0.68% | -0.1% |
| PDS | Buy | PRECISION DRILLING CORP | $1,174,000 | +113.1% | 15,877 | +2.1% | 0.65% | +116.6% |
| ALT | Buy | ALTIMMUNE INC | $1,117,000 | -11.0% | 183,840 | +34.3% | 0.62% | -9.3% |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $1,039,000 | +17.7% | 34,508 | +0.7% | 0.58% | +19.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $974,000 | +181.5% | 15,889 | +144.6% | 0.54% | +187.3% |
| CCJ | Buy | CAMECO CORP | $847,000 | +41.4% | 29,114 | +5.9% | 0.47% | +43.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $623,000 | +140.5% | 2,932 | +156.7% | 0.35% | +144.4% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $595,000 | -4.6% | 24,363 | +1.2% | 0.33% | -2.6% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $533,000 | – | 2,241 | +100.0% | 0.30% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $450,000 | -13.6% | 1,364 | +0.2% | 0.25% | -11.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $408,000 | +28.7% | 10,698 | +10.0% | 0.23% | +31.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $367,000 | -6.1% | 7,659 | +0.1% | 0.20% | -4.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $343,000 | -14.0% | 2,519 | +0.4% | 0.19% | -12.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $289,000 | +6.2% | 2,597 | +0.2% | 0.16% | +8.1% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $271,000 | – | 3,552 | +100.0% | 0.15% | – |
| NVAX | New | NOVAVAX INC | $232,000 | – | 3,150 | +100.0% | 0.13% | – |
| MCD | Buy | MCDONALDS CORP | $225,000 | -8.2% | 914 | +0.4% | 0.12% | -6.7% |
| ABBV | New | ABBVIE INC | $208,000 | – | 1,284 | +100.0% | 0.12% | – |
| Buy | ENGINE GAMING AND MEDIA INC | $95,000 | -24.0% | 51,195 | +24.5% | 0.05% | -22.1% | |
| WTRH | Buy | WAITR HLDGS INC | $59,000 | 0.0% | 160,000 | +100.0% | 0.03% | +3.1% |
| TELL | New | TELLURIAN INC NEW | $53,000 | – | 10,000 | +100.0% | 0.03% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $18,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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 | 2024-05-13 |
| 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 |
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.