$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $14,674,000 | -7.7% | 40,897 | -2.4% | 5.58% | -46.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $7,158,000 | -9.6% | 100,249 | -6.7% | 2.72% | -47.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $5,371,000 | -6.1% | 106,824 | -6.8% | 2.04% | -45.4% |
| ALT | Sell | ALTIMMUNE INC | $3,612,000 | +8.5% | 282,820 | -0.6% | 1.37% | -36.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $3,333,000 | -14.5% | 88,307 | -9.7% | 1.27% | -50.3% |
| AAPL | Sell | APPLE INC | $2,883,000 | +0.9% | 20,862 | -0.2% | 1.10% | -41.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,557,000 | -18.4% | 48,533 | -8.9% | 0.97% | -52.5% |
| MSFT | Sell | MICROSOFT CORP | $2,469,000 | -13.4% | 10,603 | -4.5% | 0.94% | -49.6% |
| INTF | Sell | ISHARES TRintl eqty factor | $2,217,000 | -18.6% | 105,872 | -8.5% | 0.84% | -52.6% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $1,380,000 | -19.9% | 35,891 | -10.6% | 0.52% | -53.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,240,000 | -13.8% | 15,451 | -2.0% | 0.47% | -49.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,081,000 | -32.7% | 44,805 | -23.6% | 0.41% | -60.9% |
| Sell | APOLLO GLOBAL MGMT INC | $1,047,000 | -4.1% | 22,514 | -0.0% | 0.40% | -44.2% | |
| XOM | Sell | EXXON MOBIL CORP | $996,000 | +1.6% | 11,404 | -0.4% | 0.38% | -40.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $977,000 | -9.5% | 10,850 | -5.1% | 0.37% | -47.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $974,000 | -11.0% | 4,430 | -8.3% | 0.37% | -48.3% |
| GLD | Sell | SPDR GOLD TR | $973,000 | -21.5% | 6,294 | -14.5% | 0.37% | -54.3% |
| EFV | Sell | ISHARES TReafe value etf | $894,000 | -18.4% | 23,174 | -8.2% | 0.34% | -52.5% |
| CVX | Sell | CHEVRON CORP NEW | $829,000 | -3.0% | 5,770 | -2.3% | 0.32% | -43.5% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $785,000 | -8.7% | 26,645 | -0.9% | 0.30% | -47.0% |
| COOP | Sell | MR COOPER GROUP INC | $597,000 | +9.9% | 14,750 | -0.1% | 0.23% | -36.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $561,000 | -12.6% | 6,414 | -7.6% | 0.21% | -49.2% |
| BAC | Sell | BK OF AMERICA CORP | $453,000 | -4.0% | 14,987 | -1.1% | 0.17% | -44.2% |
| PDS | Sell | PRECISION DRILLING CORP | $421,000 | -21.6% | 8,315 | -0.9% | 0.16% | -54.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $294,000 | -33.6% | 7,732 | -11.5% | 0.11% | -61.2% |
| NEM | Sell | NEWMONT CORP | $277,000 | -43.2% | 6,592 | -19.3% | 0.10% | -67.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $265,000 | -10.5% | 1,625 | -2.4% | 0.10% | -47.7% |
| ES | Sell | EVERSOURCE ENERGY | $256,000 | -44.5% | 3,281 | -39.9% | 0.10% | -67.8% |
| T | Sell | AT&T INC | $245,000 | -26.9% | 15,943 | -0.4% | 0.09% | -57.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $240,000 | -14.0% | 2,578 | -1.0% | 0.09% | -50.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $225,000 | -9.6% | 2,156 | -2.4% | 0.09% | -47.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $222,000 | -3.9% | 7,317 | -0.4% | 0.08% | -44.4% |
| MCD | Sell | MCDONALDS CORP | $205,000 | -9.3% | 889 | -2.7% | 0.08% | -47.3% |
| Sell | ENGINE GAMING AND MEDIA INC | $17,000 | -41.4% | 30,895 | -13.9% | 0.01% | -68.4% | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,633 | -100.0% | -0.14% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -6,000 | -100.0% | -0.15% | – |
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 | 23 | Q2 2024 | 12.9% |
| ISHARES TR | 23 | Q2 2024 | 13.7% |
| ISHARES TR | 23 | Q2 2024 | 13.0% |
| ISHARES TR | 23 | Q2 2024 | 5.2% |
| ISHARES TR | 23 | Q2 2024 | 5.0% |
| VANGUARD INTL EQUITY INDEX F | 23 | Q2 2024 | 4.4% |
| ISHARES TR | 23 | Q2 2024 | 3.0% |
| ISHARES TR | 23 | Q2 2024 | 3.1% |
| APPLE INC | 23 | Q2 2024 | 3.0% |
| ISHARES TR | 23 | Q2 2024 | 3.4% |
View Beirne Wealth Consulting Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-12 |
| 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 |
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.