$263 Million is the total value of Beirne Wealth Consulting Services, LLC's 103 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARES TRrus 1000 val etf | $68,069,000 | +359.6% | 500,521 | +390.0% | 25.88% | +167.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $21,983,000 | +1193.1% | 630,237 | +1386.9% | 8.36% | +652.9% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $14,864,000 | – | 408,786 | +100.0% | 5.65% | – |
| LRGF | Buy | ISHARES TRu s equity factr | $14,024,000 | -2.2% | 387,163 | +2.3% | 5.33% | -43.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $12,302,000 | -4.7% | 127,682 | +0.6% | 4.68% | -44.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,430,000 | +25.7% | 231,021 | +43.5% | 3.20% | -26.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $8,288,000 | +19.4% | 106,491 | +28.7% | 3.15% | -30.5% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $6,939,000 | – | 32,433 | +100.0% | 2.64% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,293,000 | +150.9% | 99,874 | +186.5% | 1.63% | +46.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,295,000 | +372.1% | 19,279 | +386.5% | 1.25% | +174.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,719,000 | +335.7% | 14,464 | +356.7% | 1.03% | +153.4% |
| VOO | Buy | VANGUARD INDEX FDS | $2,617,000 | +173.5% | 7,935 | +189.0% | 1.00% | +59.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,609,000 | -3.7% | 12,401 | +0.1% | 0.99% | -43.9% |
| TFLO | New | ISHARES TRtrs flt rt bd | $2,003,000 | – | 39,659 | +100.0% | 0.76% | – |
| SHV | New | ISHARES TRshort treas bd | $1,998,000 | – | 18,165 | +100.0% | 0.76% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,971,000 | – | 24,270 | +100.0% | 0.75% | – |
| DRRX | Buy | DURECT CORP | $1,948,000 | +32.7% | 3,369,906 | +9.8% | 0.74% | -22.7% |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,243,000 | -19.2% | 78,253 | +0.1% | 0.47% | -52.9% |
| AMZN | Buy | AMAZON COM INC | $1,226,000 | +6.4% | 10,850 | +0.0% | 0.47% | -38.0% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $1,083,000 | +31.4% | 24,180 | +37.7% | 0.41% | -23.4% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $1,075,000 | +74.2% | 10,546 | +83.9% | 0.41% | +1.5% |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $1,058,000 | +13.9% | 37,167 | +6.2% | 0.40% | -33.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $971,000 | +135.1% | 26,550 | +121.7% | 0.37% | +36.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $883,000 | +86.7% | 22,100 | +89.4% | 0.34% | +8.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $685,000 | -2.1% | 4,153 | +0.5% | 0.26% | -43.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $674,000 | -7.5% | 15,970 | +0.3% | 0.26% | -46.2% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $601,000 | +98.3% | 13,174 | +112.7% | 0.23% | +15.2% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $587,000 | +91.2% | 11,909 | +90.8% | 0.22% | +10.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $566,000 | +64.5% | 10,113 | +83.9% | 0.22% | -4.4% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $546,000 | +99.3% | 8,725 | +112.8% | 0.21% | +16.2% |
| IWB | New | ISHARES TRrus 1000 etf | $498,000 | – | 2,524 | +100.0% | 0.19% | – |
| AGZ | New | ISHARES TRagency bond etf | $487,000 | – | 4,570 | +100.0% | 0.18% | – |
| EQX | Buy | EQUINOX GOLD CORP | $484,000 | -7.3% | 132,600 | +12.8% | 0.18% | -46.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $475,000 | -14.6% | 4,940 | +1844.9% | 0.18% | -50.1% |
| REZ | Buy | ISHARES TRresidential mult | $462,000 | -9.1% | 6,427 | +1.2% | 0.18% | -47.0% |
| RY | New | ROYAL BK CDA | $450,000 | – | 5,000 | +100.0% | 0.17% | – |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $443,000 | – | 9,746 | +100.0% | 0.17% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $429,000 | -15.6% | 4,480 | +1822.7% | 0.16% | -50.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $419,000 | -10.1% | 12,942 | +0.1% | 0.16% | -47.7% |
| IXUS | Buy | ISHARES TRcore msci total | $396,000 | +95.1% | 7,772 | +118.1% | 0.15% | +13.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $259,000 | +1.2% | 3,598 | +0.6% | 0.10% | -41.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $236,000 | – | 2,956 | +100.0% | 0.09% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $42,000 | – | 10,500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.