$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| XOM | EXXON MOBIL CORP | $1,257,861 | +26.3% | 11,404 | 0.0% | 0.62% | +63.3% | |
| CVX | CHEVRON CORP NEW | $1,035,657 | +24.9% | 5,770 | 0.0% | 0.51% | +61.9% | |
| AMGN | AMGEN INC | $772,162 | +16.5% | 2,940 | 0.0% | 0.38% | +50.8% | |
| DE | DEERE & CO | $539,170 | +28.4% | 1,254 | 0.0% | 0.26% | +65.6% | |
| AGZ | ISHARES TRagency bond etf | $486,385 | -0.1% | 4,570 | 0.0% | 0.24% | +29.2% | |
| 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% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $341,026 | +15.6% | 1,104 | 0.0% | 0.17% | +50.0% | |
| 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% | |
| KWEB | KRANESHARES TRcsi chi internet | $247,640 | +22.6% | 8,200 | 0.0% | 0.12% | +58.4% | |
| 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% | |
| GOLD | BARRICK GOLD CORP | $182,589 | +10.7% | 10,628 | 0.0% | 0.09% | +42.9% | |
| 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% | |
| ENGINE GAMING AND MEDIA INC | $30,277 | +78.1% | 30,895 | 0.0% | 0.02% | +150.0% | ||
| AGE | AGEX THERAPEUTICS INC | $9,934 | -0.7% | 18,000 | 0.0% | 0.01% | +25.0% |
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.