$203 Million is the total value of Beirne Wealth Consulting Services, LLC's 97 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 46.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $43,688,823 | +5465.5% | 42,075,976 | +157813.2% | 21.50% | +7113.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $14,732,741 | -78.4% | 97,130 | -80.6% | 7.25% | -72.0% |
| LRGF | Sell | ISHARES TRu s equity factr | $14,440,596 | +3.0% | 370,159 | -4.4% | 7.10% | +33.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,634,596 | -13.9% | 32,868 | -19.6% | 6.22% | +11.4% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $12,417,966 | +1048.7% | 524,890 | +1071.5% | 6.11% | +1386.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $11,046,177 | -10.2% | 113,875 | -10.8% | 5.44% | +16.2% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,674,785 | – | 511,942 | +100.0% | 3.78% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,620,208 | -7.5% | 89,896 | -10.3% | 3.26% | +19.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $6,238,523 | -24.7% | 73,496 | -31.0% | 3.07% | -2.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $5,115,973 | -4.7% | 101,633 | -4.9% | 2.52% | +23.3% |
| ALT | Sell | ALTIMMUNE INC | $3,898,979 | +7.9% | 237,020 | -16.2% | 1.92% | +39.7% |
| EFV | Buy | ISHARES TReafe value etf | $3,314,253 | +270.7% | 72,221 | +211.6% | 1.63% | +379.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,027,552 | -9.2% | 96,894 | +9.7% | 1.49% | +17.6% |
| SLY | New | SPDR SER TRs&p 600 sml cap | $2,941,149 | – | 462,337 | +100.0% | 1.45% | – |
| INTF | Buy | ISHARES TRintl eqty factor | $2,805,051 | +26.5% | 114,004 | +7.7% | 1.38% | +63.7% |
| AAPL | Sell | APPLE INC | $2,669,282 | -7.4% | 20,544 | -1.5% | 1.31% | +19.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,500,281 | -4.2% | 11,670 | -5.9% | 1.23% | +24.0% |
| TFLO | ISHARES TRtrs flt rt bd | $1,999,210 | -0.2% | 39,659 | 0.0% | 0.98% | +29.3% | |
| SHV | ISHARES TRshort treas bd | $1,996,697 | -0.1% | 18,165 | 0.0% | 0.98% | +29.2% | |
| SHY | ISHARES TR1 3 yr treas bd | $1,969,996 | -0.1% | 24,270 | 0.0% | 0.97% | +29.4% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,539,641 | +267.5% | 21,793 | +68.4% | 0.76% | +376.1% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,511,892 | – | 15,181 | +100.0% | 0.74% | – |
| New | WARNER BROS DISCOVERY INC | $1,431,937 | – | 37,900 | +100.0% | 0.70% | – | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,431,409 | +15.4% | 17,338 | +12.2% | 0.70% | +49.5% |
| XOM | EXXON MOBIL CORP | $1,257,861 | +26.3% | 11,404 | 0.0% | 0.62% | +63.3% | |
| VMW | New | VMWARE INC | $1,256,598 | – | 3,664 | +100.0% | 0.62% | – |
| WMT | New | WALMART INC | $1,241,906 | – | 3,581 | +100.0% | 0.61% | – |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $1,208,278 | +14.2% | 38,211 | +2.8% | 0.59% | +47.8% |
| Sell | APOLLO GLOBAL MGMT INC | $1,118,288 | +6.8% | 17,530 | -22.1% | 0.55% | +38.2% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,093,434 | -57.2% | 17,719 | -63.5% | 0.54% | -44.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,094,283 | +12.0% | 10,855 | +0.0% | 0.54% | +45.0% |
| CVX | CHEVRON CORP NEW | $1,035,657 | +24.9% | 5,770 | 0.0% | 0.51% | +61.9% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,026,306 | +5.4% | 4,229 | -4.5% | 0.50% | +36.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,013,281 | +4.4% | 26,615 | +0.2% | 0.50% | +35.2% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $900,615 | -16.2% | 8,776 | -16.8% | 0.44% | +8.3% |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $859,648 | -20.6% | 17,293 | -28.5% | 0.42% | +2.7% |
| New | DURECT CORP | $814,858 | – | 235,508 | +100.0% | 0.40% | – | |
| AMZN | Sell | AMAZON COM INC | $801,024 | -34.7% | 9,536 | -12.1% | 0.39% | -15.5% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $788,350 | -10.7% | 19,277 | -12.8% | 0.39% | +15.5% |
| AMGN | AMGEN INC | $772,162 | +16.5% | 2,940 | 0.0% | 0.38% | +50.8% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $733,552 | -77.7% | 3,996 | -79.3% | 0.36% | -71.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $727,441 | +6.2% | 4,171 | +0.4% | 0.36% | +37.7% |
| CCJ | Buy | CAMECO CORP | $691,610 | -14.4% | 30,507 | +0.1% | 0.34% | +10.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $691,162 | -96.9% | 18,234 | -97.1% | 0.34% | -95.9% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $659,388 | -52.2% | 16,046 | -55.3% | 0.32% | -38.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $635,306 | -5.7% | 12,219 | -23.5% | 0.31% | +22.3% |
| V | Buy | VISA INC | $631,775 | +123.2% | 2,646 | +66.1% | 0.31% | +188.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $602,110 | +10.3% | 8,523 | -2.3% | 0.30% | +42.3% |
| FIVA | New | FIDELITY COVINGTON TRUSTint vl fct etf | $581,154 | – | 27,570 | +100.0% | 0.29% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $559,160 | -87.0% | 11,957 | -88.0% | 0.28% | -83.1% |
| DIS | New | DISNEY WALT CO | $559,296 | – | 10,347 | +100.0% | 0.28% | – |
| DE | DEERE & CO | $539,170 | +28.4% | 1,254 | 0.0% | 0.26% | +65.6% | |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $530,718 | -11.7% | 13,767 | +4.5% | 0.26% | +14.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $527,508 | -6.0% | 5,558 | -13.3% | 0.26% | +22.1% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $489,034 | -16.7% | 9,924 | -16.7% | 0.24% | +8.1% |
| AGZ | ISHARES TRagency bond etf | $486,385 | -0.1% | 4,570 | 0.0% | 0.24% | +29.2% | |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $473,523 | +6.9% | 9,614 | -1.4% | 0.23% | +38.7% |
| IXUS | Buy | ISHARES TRcore msci total | $466,782 | +17.9% | 8,063 | +3.7% | 0.23% | +52.3% |
| BAC | Sell | BANK AMERICA CORP | $463,769 | +2.4% | 14,001 | -6.6% | 0.23% | +32.6% |
| REZ | Buy | ISHARES TRresidential mult | $444,008 | -3.9% | 6,497 | +1.1% | 0.22% | +23.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $414,769 | -16.7% | 1,970 | -21.9% | 0.20% | +7.9% |
| COP | CONOCOPHILLIPS | $400,850 | +14.5% | 3,377 | 0.0% | 0.20% | +48.1% | |
| HON | HONEYWELL INTL INC | $397,955 | +28.4% | 1,857 | 0.0% | 0.20% | +66.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $395,270 | -7.9% | 4,480 | 0.0% | 0.19% | +19.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $367,342 | -22.7% | 4,140 | -16.2% | 0.18% | 0.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $341,026 | +15.6% | 1,104 | 0.0% | 0.17% | +50.0% | |
| UNH | New | UNITEDHEALTH GROUP INC | $307,187 | – | 30,237 | +100.0% | 0.15% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $300,271 | -46.9% | 4,574 | -54.8% | 0.15% | -31.2% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $298,055 | – | 3,183 | +100.0% | 0.15% | – |
| EQX | Sell | EQUINOX GOLD CORP | $287,328 | -40.6% | 87,600 | -33.9% | 0.14% | -23.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $284,560 | +26.5% | 2,122 | -1.6% | 0.14% | +62.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $282,577 | -3.9% | 7,172 | -7.2% | 0.14% | +24.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $282,640 | +6.7% | 1,600 | -1.5% | 0.14% | +37.6% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $282,632 | +10.8% | 4,245 | 0.0% | 0.14% | +43.3% | |
| ES | EVERSOURCE ENERGY | $275,079 | +7.5% | 3,281 | 0.0% | 0.14% | +39.2% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $266,218 | +10.9% | 2,584 | +0.2% | 0.13% | +44.0% |
| KWEB | KRANESHARES TRcsi chi internet | $247,640 | +22.6% | 8,200 | 0.0% | 0.12% | +58.4% | |
| APD | New | AIR PRODS & CHEMS INC | $247,904 | – | 800 | +100.0% | 0.12% | – |
| DHR | DANAHER CORPORATION | $239,103 | +2.6% | 900 | 0.0% | 0.12% | +32.6% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $238,510 | +14.7% | 30,500 | 0.0% | 0.12% | +48.1% | |
| T | Sell | AT&T INC | $233,457 | -4.7% | 12,681 | -20.5% | 0.12% | +23.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $216,873 | -97.4% | 23,198 | -90.0% | 0.11% | -96.7% |
| ABBV | New | ABBVIE INC | $207,507 | – | 1,284 | +100.0% | 0.10% | – |
| VTRS | New | VIATRIS INC | $205,672 | – | 1,109 | +100.0% | 0.10% | – |
| BK | New | BANK NEW YORK MELLON CORP | $200,516 | – | 4,405 | +100.0% | 0.10% | – |
| GOLD | BARRICK GOLD CORP | $182,589 | +10.7% | 10,628 | 0.0% | 0.09% | +42.9% | |
| GLYC | New | GLYCOMIMETICS INC | $121,200 | – | 40,000 | +100.0% | 0.06% | – |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $52,650 | +3.2% | 45,000 | 0.0% | 0.03% | +36.8% | |
| CERS | CERUS CORP | $40,150 | +0.4% | 11,000 | 0.0% | 0.02% | +33.3% | |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $40,825 | -2.8% | 11,500 | +9.5% | 0.02% | +25.0% |
| KHC | New | KRAFT HEINZ CO | $30,016 | – | 25,500 | +100.0% | 0.02% | – |
| ENGINE GAMING AND MEDIA INC | $30,277 | +78.1% | 30,895 | 0.0% | 0.02% | +150.0% | ||
| SYK | New | STRYKER CORPORATION | $30,226 | – | 25,100 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $25,471 | – | 25,000 | +100.0% | 0.01% | – |
| SSRM | New | SSR MNG INC | $25,562 | – | 20,283 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $20,210 | – | 20,000 | +100.0% | 0.01% | – |
| AGE | AGEX THERAPEUTICS INC | $9,934 | -0.7% | 18,000 | 0.0% | 0.01% | +25.0% | |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -160,000 | -100.0% | -0.01% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -25,000 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -889 | -100.0% | -0.08% | – |
| OLN | Exit | OLIN CORP | $0 | – | -5,000 | -100.0% | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -7,317 | -100.0% | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,956 | -100.0% | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,598 | -100.0% | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,592 | -100.0% | -0.10% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,592 | -100.0% | -0.10% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -8,315 | -100.0% | -0.16% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -5,000 | -100.0% | -0.17% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,050 | -100.0% | -0.18% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -14,750 | -100.0% | -0.23% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -27,500 | -100.0% | -0.23% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -10,250 | -100.0% | -0.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,903 | -100.0% | -0.26% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -56,750 | -100.0% | -0.27% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -3,457 | -100.0% | -0.28% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -6,294 | -100.0% | -0.37% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -78,253 | -100.0% | -0.47% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -3,369,906 | -100.0% | -0.74% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,603 | -100.0% | -0.94% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7,935 | -100.0% | -1.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -14,464 | -100.0% | -1.03% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -32,433 | -100.0% | -2.64% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -408,786 | -100.0% | -5.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.