Beirne Wealth Consulting Services, LLC — Q1 2019 13F Holdings

Name: Beirne Wealth Consulting Services, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697303

Total reported value

$353.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FTSM	First Trust Enh Short Mat Fd	ETF-Other	3.21%	—	-15.97%
2	MSFT	Microsoft CORP	Stock-Tech	2.66%	-0.37%	-6.32%
3	BAB	Invesco Taxable Municipal Bo	ETF-Other	2.52%	—	-6.80%
4	BAC	Bank Of America CORP	Stock-Financials	2.38%	—	+1.18%
5	EMLP	First Trust North American E	ETF-Other	2.36%	—	-3.29%
6	GLD	Spdr Gold Shares	ETF-Commodities	2.22%	+0.04%	-1.56%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.02%	+0.05%	-6.89%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	1.89%	-0.95%	+726.25%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.87%	—	-2.12%
10	DEEP	Acquirers Small And Micro De	ETF-Other	1.83%	—	+14.94%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.73%	-1.55%	+3.43%
12	FTXO	First Trust Nasdaq Bank ETF	ETF-Tech	1.71%	—	+1.78%
13	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.66%	—	-14.96%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.61%	—	-7.44%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.57%	+0.93%	-20.51%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.56%	+0.58%	+10.42%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.48%	+0.21%	+0.10%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.21%	—	-10.89%
19	AAPL	Apple INC	Stock-Tech	1.20%	-0.16%	-0.91%
20	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.11%	—	-3.47%
21	LRGF	Ishares US Equity Factor ETF	ETF-Other	1.10%	-1.12%	+53.20%
22	C	Citigroup INC	Stock-Financials	0.97%	—	-10.70%
23	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.97%	—	-68.42%
24	ARKK	Ark Innovation ETF	ETF-Other	0.94%	—	—
25	UNH	Unitedhealth Group INC	Stock-Healthcare	0.93%	—	-22.78%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.88%	—	+0.68%
27	ORCL	Oracle CORP	Stock-Tech	0.84%	—	-7.50%
28	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.82%	—	+1.52%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.82%	—	+7.41%
30	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.81%	—	-14.83%
31	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.80%	-0.01%	-21.75%
32	WFC	Wells Fargo & Co	Stock-Financials	0.79%	—	+6.05%
33	OPY	Oppenheimer Holdings Inc.	Stock-Other	0.79%	—	-8.27%
34	GS	Goldman Sachs Group INC	Stock-Financials	0.77%	—	+5.79%
35	CVX	Chevron CORP	Stock-Energy	0.75%	+0.09%	-0.93%
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.75%	-1.64%	—
37	PZA	Invesco National Amt-free Mu	ETF-Other	0.75%	—	-0.43%
38	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.75%	—	-1.63%
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.74%	—	-3.85%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	—	-2.47%
41	TPYP	Tortoise North American Pipeline Fund	Stock-Other	0.73%	—	+0.34%
42	IWD	Ishares Russell 1000 Value E	ETF-Other	0.66%	+0.23%	—
43	MAR	Marriott International -cl A	Stock-Consumer Disc	0.65%	—	-9.84%
44	DRRXEUR	Durect Corporation	Stock-Other	0.64%	—	+14.52%
45	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.64%	—	+16.73%
46	PYPL	Paypal Holdings INC	Stock-Financials	0.61%	—	-2.36%
47	SLV	Ishares Silver Trust	ETF-Commodities	0.59%	—	-3.19%
48	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.58%	—	-5.83%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	—	+4.64%
50	BIIB	Biogen INC	Stock-Healthcare	0.56%	—	+153.76%

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Holding changes this quarter

Position changes disclosed by Beirne Wealth Consulting Services, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+1.7%	+726.25%	Add
2	LRGF	Ishares US Equity Factor ETF	+0.4%	+53.20%	Add
3	AVPUSD	Avon Products INC	+0.3%	+489.67%	Add
4	BIIB	Biogen INC	+0.3%	+153.76%	Add
5	DEEP	Acquirers Small And Micro De	+0.2%	+14.94%	Add
6	BABA	Alibaba Group Holding-sp Adr	+0.2%	+16.73%	Add
7	AEP	American Electric Power Company, Inc.	+0.2%	+72.19%	Add
8	EEM	Ishares Msci Emerging Market	+0.2%	+10.42%	Add
9	META	Meta Platforms Inc-class A	+0.2%	+7.41%	Add
10	DRRXEUR	Durect Corporation	+0.2%	+14.52%	Add
11	SMLF	Ishares US Smallcap Equity F	+0.2%	+49.83%	Add
12	AMZN	Amazon.com INC	+0.1%	-2.12%	Trim
13	XOM	Exxon Mobil CORP	+0.1%	+0.10%	Add
14	IVV	Ishares Core S&p 500 ETF	+0.1%	+3.43%	Add
15	BAC	Bank Of America CORP	+0.1%	+1.18%	Add
16	AAPL	Apple INC	+0.1%	-0.91%	Trim
17	EMLP	First Trust North American E	+0.1%	-3.29%	Trim
18	MSFT	Microsoft CORP	0%	-6.32%	Trim
19	AGG	Ishares Core U.s. Aggregate	-0.3%	-21.75%	Trim
20	VEA	Vanguard Ftse Developed ETF	-0.4%	-20.51%	Trim
21	VCIT	Vanguard Int-term Corporate	-0.4%	-14.96%	Trim
22	UNH	Unitedhealth Group INC	-0.4%	-22.78%	Trim
23	FTSM	First Trust Enh Short Mat Fd	-0.9%	-15.97%	Trim
24	DXJ	Wisdomtree Japan Hedged Eq	-2.1%	-68.42%	Trim
25	ARKK	Ark Innovation ETF	—	NEW	New buy
26	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
27	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
28	✓	Etfis Ser Tr I Virtus Cumbrlan	—	EXIT	Sold out
29	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
30	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
31	PSX	Phillips 66	—	EXIT	Sold out
32	WES	Western Midstream Partners L	—	NEW	New buy
33	WES	Western Midstream Partners, LP	—	EXIT	Sold out
34	HLT	Hilton Worldwide Holdings In	—	NEW	New buy
35	DWSH	Advisorshares Dorsey Ws ETF	—	NEW	New buy
36	XPO	Xpo INC	—	NEW	New buy
37	REZI	Resideo Technologies INC	—	NEW	New buy
38	HOME	At Home Group INC	—	NEW	New buy
39	WPM	Wheaton Precious Metals CORP	—	NEW	New buy
40	BCS	Barclays Plc-spons Adr	—	EXIT	Sold out
41	EXK	Exact Sciences CORP	—	NEW	New buy
42	DISH	Dish Network Corp-a	—	EXIT	Sold out
43	BR	Broadridge Financial Solutio	—	EXIT	Sold out
44	NBL2EUR	Noble Energy INC	—	EXIT	Sold out
45	ECL	Ecolab INC	—	EXIT	Sold out
46	D	Dominion Energy INC	—	NEW	New buy
47	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
48	MA	Mastercard INC - A	—	NEW	New buy
49	CPRT	Copart INC	—	EXIT	Sold out
50	WRB	Wr Berkley CORP	—	EXIT	Sold out