$153 Million is the total value of Beirne Wealth Consulting Services, LLC's 94 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,897,000 | -17.5% | 41,916 | -1.2% | 10.38% | -3.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $14,811,000 | +2.9% | 102,156 | +17.6% | 9.67% | +20.6% |
| LRGF | Sell | ISHARES TRu s equity factr | $14,342,000 | -18.0% | 378,410 | -3.8% | 9.37% | -3.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $12,909,000 | -16.8% | 126,953 | -12.3% | 8.43% | -2.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $7,914,000 | -12.6% | 107,501 | -2.2% | 5.17% | +2.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $6,942,000 | -16.4% | 82,746 | -0.6% | 4.53% | -2.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,704,000 | +36.9% | 160,966 | +51.6% | 4.38% | +60.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,721,000 | +13.4% | 114,587 | +14.6% | 3.74% | +32.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,899,000 | +2.8% | 97,748 | +71.1% | 2.55% | +20.5% |
| ALT | Buy | ALTIMMUNE INC | $3,330,000 | +198.1% | 284,647 | +54.8% | 2.18% | +249.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,134,000 | -40.5% | 53,250 | -29.5% | 2.05% | -30.2% |
| AAPL | Sell | APPLE INC | $2,857,000 | -24.5% | 20,900 | -3.6% | 1.87% | -11.5% |
| MSFT | Sell | MICROSOFT CORP | $2,852,000 | -20.8% | 11,103 | -5.0% | 1.86% | -7.2% |
| INTF | Sell | ISHARES TRintl eqty factor | $2,723,000 | -22.9% | 115,727 | -9.1% | 1.78% | -9.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,709,000 | +4.1% | 12,385 | +32.1% | 1.77% | +22.0% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $1,723,000 | +16.8% | 40,127 | +31.6% | 1.12% | +36.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,711,000 | +19.6% | 34,859 | +33.6% | 1.12% | +40.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,700,000 | +124.6% | 42,386 | +152.8% | 1.11% | +163.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,607,000 | -3.5% | 58,683 | +35.1% | 1.05% | +13.1% |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,538,000 | -27.9% | 78,198 | +0.0% | 1.00% | -15.5% |
| DRRX | Buy | DURECT CORP | $1,468,000 | -20.6% | 3,070,296 | +11.3% | 0.96% | -7.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,438,000 | -17.0% | 15,769 | -1.0% | 0.94% | -2.8% |
| GLD | Buy | SPDR GOLD TR | $1,240,000 | -3.6% | 7,359 | +3.3% | 0.81% | +13.0% |
| AMZN | Buy | AMAZON COM INC | $1,152,000 | -48.7% | 10,849 | +1474.6% | 0.75% | -39.9% |
| EFV | Sell | ISHARES TReafe value etf | $1,096,000 | -24.9% | 25,247 | -13.1% | 0.72% | -11.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,094,000 | -48.3% | 4,831 | -38.4% | 0.72% | -39.5% |
| Sell | APOLLO GLOBAL MGMT INC | $1,092,000 | -47.1% | 22,521 | -32.5% | 0.71% | -38.1% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,080,000 | -14.1% | 11,438 | -0.2% | 0.70% | +0.6% |
| XOM | EXXON MOBIL CORP | $980,000 | +3.7% | 11,448 | 0.0% | 0.64% | +21.4% | |
| VOO | Sell | VANGUARD INDEX FDS | $957,000 | -34.0% | 2,746 | -21.3% | 0.62% | -22.6% |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $929,000 | -10.6% | 34,990 | +1.4% | 0.61% | +4.8% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $860,000 | -30.7% | 26,886 | +1.5% | 0.56% | -18.8% |
| CVX | Buy | CHEVRON CORP NEW | $855,000 | -8.9% | 5,903 | +2.3% | 0.56% | +6.7% |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $824,000 | -65.9% | 17,563 | -60.2% | 0.54% | -60.1% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $804,000 | -31.6% | 3,457 | -16.8% | 0.52% | -19.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $729,000 | -25.2% | 15,926 | +0.2% | 0.48% | -12.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $719,000 | +95.4% | 1,903 | +134.4% | 0.47% | +129.3% |
| AMGN | AMGEN INC | $715,000 | +0.6% | 2,940 | 0.0% | 0.47% | +17.9% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $700,000 | -17.4% | 4,134 | +0.2% | 0.46% | -3.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $698,000 | +12.0% | 3,963 | +35.2% | 0.46% | +31.4% |
| MAG | Sell | MAG SILVER CORP | $691,000 | -28.3% | 56,750 | -5.0% | 0.45% | -16.0% |
| CCJ | Buy | CAMECO CORP | $641,000 | -24.3% | 30,487 | +4.7% | 0.42% | -11.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $642,000 | -57.6% | 6,942 | -50.4% | 0.42% | -50.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $624,000 | +17.1% | 3,167 | +41.3% | 0.41% | +37.4% |
| GBF | New | ISHARES TRgov/cred bd etf | $617,000 | – | 5,735 | +100.0% | 0.40% | – |
| TRGP | Sell | TARGA RES CORP | $612,000 | -54.8% | 10,250 | -42.9% | 0.40% | -47.0% |
| TDW | Sell | TIDEWATER INC NEW | $580,000 | -23.8% | 27,500 | -21.4% | 0.38% | -10.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $556,000 | -35.0% | 254 | -17.0% | 0.36% | -23.9% |
| COOP | Sell | MR COOPER GROUP INC | $543,000 | -62.6% | 14,770 | -53.5% | 0.36% | -56.1% |
| PDS | Sell | PRECISION DRILLING CORP | $537,000 | -54.3% | 8,390 | -47.2% | 0.35% | -46.3% |
| EQX | Sell | EQUINOX GOLD CORP | $522,000 | -50.6% | 117,600 | -7.8% | 0.34% | -42.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $508,000 | -52.3% | 233 | -39.2% | 0.33% | -44.1% |
| REZ | Sell | ISHARES TRresidential mult | $508,000 | -58.1% | 6,353 | -49.7% | 0.33% | -50.9% |
| ANTM | ELEVANCE HEALTH INC | $507,000 | -1.7% | 1,050 | 0.0% | 0.33% | +14.9% | |
| NEM | NEWMONT CORP | $488,000 | -24.8% | 8,172 | 0.0% | 0.32% | -11.9% | |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $473,000 | – | 11,668 | +100.0% | 0.31% | – |
| BAC | Sell | BK OF AMERICA CORP | $472,000 | -33.3% | 15,161 | -12.0% | 0.31% | -22.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $466,000 | -24.5% | 12,935 | +0.1% | 0.30% | -11.6% |
| ES | Sell | EVERSOURCE ENERGY | $461,000 | -4.9% | 5,462 | -0.9% | 0.30% | +11.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $443,000 | +4.5% | 8,732 | +4.9% | 0.29% | +22.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $413,000 | +1.2% | 11,975 | +11.9% | 0.27% | +18.9% |
| DE | Buy | DEERE & CO | $377,000 | -27.5% | 1,254 | +0.4% | 0.25% | -15.2% |
| EFA | New | ISHARES TRmsci eafe etf | $344,000 | – | 5,498 | +100.0% | 0.22% | – |
| T | Buy | AT&T INC | $335,000 | -9.9% | 16,003 | +2.0% | 0.22% | +5.8% |
| HON | HONEYWELL INTL INC | $323,000 | -10.3% | 1,857 | 0.0% | 0.21% | +5.0% | |
| V | Sell | VISA INC | $314,000 | -12.8% | 1,593 | -1.8% | 0.20% | +2.0% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $307,000 | – | 6,241 | +100.0% | 0.20% | – |
| COP | CONOCOPHILLIPS | $306,000 | -9.7% | 3,377 | 0.0% | 0.20% | +5.8% | |
| ARKW | New | ARK ETF TRnext gnrtn inter | $303,000 | – | 6,193 | +100.0% | 0.20% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $301,000 | -22.4% | 1,104 | 0.0% | 0.20% | -8.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $296,000 | -1.0% | 1,665 | -1.5% | 0.19% | +15.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $279,000 | -3.5% | 2,604 | +0.3% | 0.18% | +13.0% |
| IUSV | New | ISHARES TRcore s&p us vlu | $274,000 | – | 4,101 | +100.0% | 0.18% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $271,000 | – | 4,245 | +100.0% | 0.18% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $269,000 | – | 8,200 | +100.0% | 0.18% | – |
| PEP | PEPSICO INC | $265,000 | -0.4% | 1,592 | 0.0% | 0.17% | +16.9% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $256,000 | -5.5% | 3,575 | +0.6% | 0.17% | +10.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $249,000 | -27.4% | 2,209 | -12.3% | 0.16% | -14.7% |
| UGI | UGI CORP NEW | $234,000 | +6.8% | 6,000 | 0.0% | 0.15% | +25.4% | |
| OLN | OLIN CORP | $231,000 | -11.5% | 5,000 | 0.0% | 0.15% | +4.1% | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $231,000 | – | 7,344 | +100.0% | 0.15% | – |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $230,000 | -3.4% | 30,500 | 0.0% | 0.15% | +12.8% | |
| DHR | DANAHER CORPORATION | $228,000 | -13.6% | 900 | 0.0% | 0.15% | +1.4% | |
| MCD | MCDONALDS CORP | $226,000 | +0.4% | 914 | 0.0% | 0.15% | +18.4% | |
| QCOM | QUALCOMM INC | $209,000 | -16.1% | 1,633 | 0.0% | 0.14% | -1.4% | |
| IXUS | New | ISHARES TRcore msci total | $203,000 | – | 3,563 | +100.0% | 0.13% | – |
| GOLD | BARRICK GOLD CORP | $188,000 | -27.7% | 10,628 | 0.0% | 0.12% | -15.2% | |
| NXE | NEXGEN ENERGY LTD | $90,000 | -36.6% | 25,000 | 0.0% | 0.06% | -25.3% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $71,000 | +1.4% | 45,000 | 0.0% | 0.05% | +17.9% | |
| CERS | CERUS CORP | $58,000 | -1.7% | 11,000 | 0.0% | 0.04% | +15.2% | |
| Sell | ENGINE GAMING AND MEDIA INC | $29,000 | -69.5% | 35,895 | -29.9% | 0.02% | -64.2% | |
| WTRH | WAITR HLDGS INC | $24,000 | -59.3% | 160,000 | 0.0% | 0.02% | -51.5% | |
| CKPT | CHECKPOINT THERAPEUTICS INC | $10,000 | -44.4% | 10,000 | 0.0% | 0.01% | -30.0% | |
| AGE | AGEX THERAPEUTICS INC | $10,000 | -33.3% | 18,000 | 0.0% | 0.01% | -12.5% | |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -10,000 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -800 | -100.0% | -0.11% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,004 | -100.0% | -0.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,284 | -100.0% | -0.12% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,405 | -100.0% | -0.12% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -3,150 | -100.0% | -0.13% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,314 | -100.0% | -0.15% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -2,564 | -100.0% | -0.15% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,807 | -100.0% | -0.18% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,800 | -100.0% | -0.18% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -7,659 | -100.0% | -0.20% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,364 | -100.0% | -0.25% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -24,363 | -100.0% | -0.33% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -18,697 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.