$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARES TRrus 1000 val etf | $14,811,000 | +2.9% | 102,156 | +17.6% | 9.67% | +20.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CCJ | Buy | CAMECO CORP | $641,000 | -24.3% | 30,487 | +4.7% | 0.42% | -11.2% |
| 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% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $473,000 | – | 11,668 | +100.0% | 0.31% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $466,000 | -24.5% | 12,935 | +0.1% | 0.30% | -11.6% |
| 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% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $307,000 | – | 6,241 | +100.0% | 0.20% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $303,000 | – | 6,193 | +100.0% | 0.20% | – |
| 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% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $256,000 | -5.5% | 3,575 | +0.6% | 0.17% | +10.6% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $231,000 | – | 7,344 | +100.0% | 0.15% | – |
| IXUS | New | ISHARES TRcore msci total | $203,000 | – | 3,563 | +100.0% | 0.13% | – |
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.