$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $14,864,000 | – | 408,786 | +100.0% | 5.65% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $6,939,000 | – | 32,433 | +100.0% | 2.64% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.