$142 Million is the total value of Beirne Wealth Consulting Services, LLC's 99 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRGF | Sell | ISHARES TRu s equity factr | $15,015,940 | +4.0% | 362,332 | -2.1% | 10.54% | +48.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $14,761,692 | +0.2% | 96,929 | -0.2% | 10.36% | +43.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,206,882 | +4.5% | 32,111 | -2.3% | 9.27% | +49.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,479,201 | +3.9% | 115,189 | +1.2% | 8.06% | +48.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,766,305 | +2.2% | 89,545 | -0.4% | 4.75% | +45.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $6,622,609 | +6.2% | 72,646 | -1.2% | 4.65% | +51.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,387,183 | +5.3% | 106,895 | +5.2% | 3.78% | +50.3% |
| AAPL | Sell | APPLE INC | $3,186,528 | +19.4% | 19,324 | -5.9% | 2.24% | +70.4% |
| EFV | Sell | ISHARES TReafe value etf | $3,106,280 | -6.3% | 63,991 | -11.4% | 2.18% | +33.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,857,505 | +14.3% | 11,695 | +0.2% | 2.01% | +63.1% |
| MSFT | New | MICROSOFT CORP | $2,740,292 | – | 9,505 | +100.0% | 1.92% | – |
| INTF | Sell | ISHARES TRintl eqty factor | $2,685,868 | -4.2% | 101,373 | -11.1% | 1.88% | +36.6% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $2,451,625 | -80.3% | 72,426 | -86.2% | 1.72% | -71.8% |
| SHY | ISHARES TR1 3 yr treas bd | $1,994,023 | +1.2% | 24,270 | 0.0% | 1.40% | +44.5% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,948,848 | – | 4,751 | +100.0% | 1.37% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,848,487 | -38.9% | 45,804 | -52.7% | 1.30% | -12.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,668,716 | +10.4% | 15,683 | +3.3% | 1.17% | +57.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,372,075 | -4.1% | 16,504 | -4.8% | 0.96% | +36.8% |
| Buy | DURECT CORP | $1,290,180 | +58.3% | 284,808 | +20.9% | 0.91% | +125.9% | |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $1,222,454 | +1.2% | 38,501 | +0.8% | 0.86% | +44.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,174,231 | +441.4% | 29,064 | +25.3% | 0.82% | +670.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,167,166 | -7.2% | 10,643 | -6.7% | 0.82% | +32.3% |
| GLD | New | SPDR GOLD TR | $1,116,543 | – | 6,094 | +100.0% | 0.78% | – |
| Buy | APOLLO GLOBAL MGMT INC | $1,108,188 | -0.9% | 17,545 | +0.1% | 0.78% | +41.5% | |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $1,087,486 | -97.5% | 27,527 | -99.9% | 0.76% | -96.5% |
| ALT | Buy | ALTIMMUNE INC | $1,052,552 | -73.0% | 249,420 | +5.2% | 0.74% | -61.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,053,358 | -3.7% | 15,737 | -11.2% | 0.74% | +37.4% |
| VOO | New | VANGUARD INDEX FDS | $1,049,833 | – | 2,791 | +100.0% | 0.74% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,047,812 | -4.2% | 10,194 | -6.1% | 0.74% | +36.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,034,017 | +2.0% | 26,752 | +0.5% | 0.73% | +45.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,015,369 | -1.1% | 4,045 | -4.4% | 0.71% | +41.2% |
| CVX | Buy | CHEVRON CORP NEW | $947,144 | -8.5% | 5,805 | +0.6% | 0.66% | +30.4% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $891,814 | -1.0% | 8,429 | -4.0% | 0.63% | +41.3% |
| AMZN | Sell | AMAZON COM INC | $875,486 | +9.3% | 8,476 | -11.1% | 0.62% | +56.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $838,087 | -45.6% | 17,348 | -20.4% | 0.59% | -22.3% |
| SMLF | Sell | ISHARES TRus sml cap eqt | $819,917 | -4.6% | 15,975 | -7.6% | 0.58% | +36.2% |
| CCJ | CAMECO CORP | $798,387 | +15.4% | 30,507 | 0.0% | 0.56% | +64.7% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $768,504 | -2.5% | 18,437 | -4.4% | 0.54% | +38.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $746,712 | +2.6% | 4,185 | +0.3% | 0.52% | +46.4% |
| AMGN | Sell | AMGEN INC | $695,998 | -9.9% | 2,879 | -2.1% | 0.49% | +28.7% |
| New | SITIO ROYALTIES CORP | $692,205 | – | 30,628 | +100.0% | 0.49% | – | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $682,251 | -7.0% | 3,599 | -9.9% | 0.48% | +32.7% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $677,008 | – | 3,209 | +100.0% | 0.48% | – |
| EMGF | Sell | ISHARES INCemng mkts eqt | $627,158 | -4.9% | 15,084 | -6.0% | 0.44% | +35.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $624,852 | -1.6% | 12,259 | +0.3% | 0.44% | +40.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $618,041 | -10.6% | 15,660 | -14.1% | 0.43% | +27.6% |
| COOP | New | MR COOPER GROUP INC | $604,308 | – | 14,750 | +100.0% | 0.42% | – |
| MAG | New | MAG SILVER CORP | $566,983 | – | 44,750 | +100.0% | 0.40% | – |
| TDW | New | TIDEWATER INC NEW | $551,000 | – | 12,500 | +100.0% | 0.39% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $545,982 | -2.4% | 11,174 | -6.5% | 0.38% | +39.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $545,719 | -9.4% | 7,394 | -13.2% | 0.38% | +29.4% |
| PAAS | New | PAN AMERN SILVER CORP | $534,017 | – | 29,341 | +100.0% | 0.38% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $526,403 | -0.2% | 5,428 | -2.3% | 0.37% | +42.3% |
| DE | Buy | DEERE & CO | $521,804 | -3.2% | 1,260 | +0.5% | 0.37% | +38.1% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $511,558 | – | 5,161 | +100.0% | 0.36% | – |
| FIVA | Sell | FIDELITY COVINGTON TRUSTint vl fct etf | $505,487 | -13.0% | 22,330 | -19.0% | 0.36% | +24.1% |
| AGZ | ISHARES TRagency bond etf | $494,611 | +1.7% | 4,570 | 0.0% | 0.35% | +45.2% | |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $488,493 | -0.1% | 9,848 | -0.8% | 0.34% | +42.3% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $466,404 | -1.5% | 9,005 | -6.3% | 0.33% | +40.3% |
| REZ | Buy | ISHARES TRresidential mult | $461,320 | +3.9% | 6,532 | +0.5% | 0.32% | +48.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $442,000 | +20.3% | 4,250 | +2.7% | 0.31% | +71.3% |
| BAC | Buy | BANK AMERICA CORP | $423,594 | -8.7% | 14,810 | +5.8% | 0.30% | +30.3% |
| IXUS | Sell | ISHARES TRcore msci total | $423,345 | -9.3% | 6,832 | -15.3% | 0.30% | +29.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $412,845 | +4.4% | 3,980 | -11.2% | 0.29% | +49.5% |
| OIH | New | VANECK ETF TRUSToil services etf | $412,126 | – | 1,486 | +100.0% | 0.29% | – |
| EQX | Sell | EQUINOX GOLD CORP | $409,940 | +42.7% | 79,600 | -9.1% | 0.29% | +104.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $408,178 | -1.6% | 1,812 | -8.0% | 0.29% | +40.7% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $386,876 | – | 8,564 | +100.0% | 0.27% | – |
| HON | Buy | HONEYWELL INTL INC | $358,541 | -9.9% | 1,876 | +1.0% | 0.25% | +28.6% |
| New | ENOVIX CORPORATION | $354,858 | – | 23,800 | +100.0% | 0.25% | – | |
| V | Sell | VISA INC | $353,070 | -44.1% | 1,566 | -40.8% | 0.25% | -20.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $340,882 | -0.0% | 1,104 | 0.0% | 0.24% | +42.3% | |
| COP | Buy | CONOCOPHILLIPS | $339,254 | -15.4% | 3,399 | +0.7% | 0.24% | +20.8% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $316,889 | -40.3% | 5,911 | -57.1% | 0.22% | -14.9% |
| PEP | New | PEPSICO INC | $289,821 | – | 1,589 | +100.0% | 0.20% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $287,333 | -4.3% | 4,017 | -12.2% | 0.20% | +36.5% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $283,608 | +0.3% | 4,245 | 0.0% | 0.20% | +43.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $282,642 | -0.7% | 2,169 | +2.2% | 0.20% | +41.4% |
| OLN | New | OLIN CORP | $277,500 | – | 5,000 | +100.0% | 0.20% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $268,185 | -5.1% | 6,896 | -3.8% | 0.19% | +35.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $262,415 | -7.2% | 1,693 | +5.8% | 0.18% | +32.4% |
| ES | Sell | EVERSOURCE ENERGY | $253,028 | -8.0% | 3,233 | -1.5% | 0.18% | +31.9% |
| NEM | New | NEWMONT CORP | $252,551 | – | 5,152 | +100.0% | 0.18% | – |
| MCD | New | MCDONALDS CORP | $252,488 | – | 903 | +100.0% | 0.18% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $240,422 | -9.7% | 2,492 | -3.6% | 0.17% | +29.0% |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $238,205 | -0.1% | 30,500 | 0.0% | 0.17% | +42.7% | |
| APD | AIR PRODS & CHEMS INC | $231,168 | -6.8% | 800 | 0.0% | 0.16% | +32.8% | |
| DHR | DANAHER CORPORATION | $227,079 | -5.0% | 900 | 0.0% | 0.16% | +34.7% | |
| UGI | New | UGI CORP NEW | $210,720 | – | 6,000 | +100.0% | 0.15% | – |
| QCOM | New | QUALCOMM INC | $208,338 | – | 1,633 | +100.0% | 0.15% | – |
| BK | BANK NEW YORK MELLON CORP | $200,163 | -0.2% | 4,405 | 0.0% | 0.14% | +42.4% | |
| GOLD | BARRICK GOLD CORP | $197,362 | +8.1% | 10,628 | 0.0% | 0.14% | +54.4% | |
| New | MCEWEN MNG INC | $169,400 | – | 20,000 | +100.0% | 0.12% | – | |
| NXE | New | NEXGEN ENERGY LTD | $95,750 | – | 25,000 | +100.0% | 0.07% | – |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $67,500 | +28.2% | 45,000 | 0.0% | 0.05% | +80.8% | |
| GLYC | Buy | GLYCOMIMETICS INC | $63,000 | -48.0% | 50,000 | +25.0% | 0.04% | -26.7% |
| CERS | CERUS CORP | $32,670 | -18.6% | 11,000 | 0.0% | 0.02% | +15.0% | |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $26,815 | -34.3% | 15,500 | +34.8% | 0.02% | -5.0% |
| AGE | AGEX THERAPEUTICS INC | $11,934 | +20.1% | 18,000 | 0.0% | 0.01% | +60.0% | |
| TTC | Exit | TORO CO | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -20,283 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -25,100 | -100.0% | -0.02% | – |
| Exit | ENGINE GAMING AND MEDIA INC | $0 | – | -30,895 | -100.0% | -0.02% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -25,500 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -1,109 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,284 | -100.0% | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -12,681 | -100.0% | -0.12% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -8,200 | -100.0% | -0.12% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,183 | -100.0% | -0.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -30,237 | -100.0% | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,347 | -100.0% | -0.28% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,581 | -100.0% | -0.61% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,664 | -100.0% | -0.62% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -37,900 | -100.0% | -0.70% | – | |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -18,165 | -100.0% | -0.98% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -39,659 | -100.0% | -0.98% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -462,337 | -100.0% | -1.45% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -511,942 | -100.0% | -3.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.