Beirne Wealth Consulting Services, LLC — Q2 2019 13F Holdings

Name: Beirne Wealth Consulting Services, LLC — 13F Holdings, Q2 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	LRGF	Ishares US Equity Factor ETF	ETF-Other	4.59%	-1.12%	+258.99%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.56%	-1.55%	+122.53%
3	FTSM	First Trust Enh Short Mat Fd	ETF-Other	3.57%	—	-2.71%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.19%	-0.01%	+241.39%
5	BAB	Invesco Taxable Municipal Bo	ETF-Other	2.81%	—	-5.52%
6	BAC	Bank Of America CORP	Stock-Financials	2.81%	—	-1.44%
7	EMLP	First Trust North American E	ETF-Other	2.76%	—	+0.74%
8	GLD	Spdr Gold Shares	ETF-Commodities	2.62%	+0.04%	-5.12%
9	ARKK	Ark Innovation ETF	ETF-Other	2.36%	—	+113.79%
10	FTXO	First Trust Nasdaq Bank ETF	ETF-Tech	1.99%	—	-1.73%
11	SMLF	Ishares US Smallcap Equity F	ETF-Other	1.97%	—	+267.83%
12	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.95%	—	-0.96%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.88%	+0.05%	-18.36%
14	DEEP	Acquirers Small And Micro De	ETF-Other	1.82%	—	-8.86%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.73%	+0.58%	-2.63%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.67%	+1.17%	+211.76%
17	INTF	Ishares International Equity	ETF-Other	1.57%	+0.46%	+267.74%
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.53%	+0.44%	+181.98%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.47%	+0.21%	-8.63%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.43%	+0.93%	-21.61%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	1.41%	-0.95%	-37.00%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	1.41%	+0.30%	+181.44%
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.39%	-0.15%	+228.21%
24	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	1.32%	+0.51%	+278.69%
25	RDIV	Invesco S&p Ultra Dividend	ETF-Other	1.10%	—	—
26	AAPL	Apple INC	Stock-Tech	1.08%	-0.16%	-24.35%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.05%	—	—
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	—	-59.51%
29	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.91%	—	-2.56%
30	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.91%	—	+4.96%
31	MSFT	Microsoft CORP	Stock-Tech	0.91%	-0.37%	-73.67%
32	AVGO	Broadcom INC	Stock-Tech	0.89%	—	+387.54%
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.88%	-1.64%	—
34	TPYP	Tortoise North American Pipeline Fund	Stock-Other	0.87%	—	+5.00%
35	PZA	Invesco National Amt-free Mu	ETF-Other	0.86%	—	-0.81%
36	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.84%	—	-21.38%
37	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.82%	—	+71.69%
38	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.82%	—	-14.74%
39	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.81%	+0.16%	+99.16%
40	IWD	Ishares Russell 1000 Value E	ETF-Other	0.75%	+0.23%	-4.22%
41	DRRXEUR	Durect Corporation	Stock-Other	0.73%	—	-3.97%
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.72%	—	-15.76%
43	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.68%	—	-0.32%
44	CVX	Chevron CORP	Stock-Energy	0.68%	+0.09%	-21.43%
45	SLV	Ishares Silver Trust	ETF-Commodities	0.64%	—	-5.65%
46	✓		Stock-Other	0.60%	—	-12.93%
47	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	0.59%	—	+0.69%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.59%	+0.19%	+18.90%
49	PYPL	Paypal Holdings INC	Stock-Financials	0.59%	—	-23.28%
50	AADR	Advisorshares Dorsey Wright	ETF-Other	0.59%	—	—

1–50 of 134

Holding changes this quarter

Position changes disclosed by Beirne Wealth Consulting Services, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LRGF	Ishares US Equity Factor ETF	+3.5%	+258.99%	Add
2	IVV	Ishares Core S&p 500 ETF	+2.8%	+122.53%	Add
3	AGG	Ishares Core U.s. Aggregate	+2.4%	+241.39%	Add
4	SMLF	Ishares US Smallcap Equity F	+1.5%	+267.83%	Add
5	ARKK	Ark Innovation ETF	+1.4%	+113.79%	Add
6	IEFA	Ishares Core Msci Eafe ETF	+1.2%	+211.76%	Add
7	INTF	Ishares International Equity	+1.2%	+267.74%	Add
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.1%	+181.98%	Add
9	IEMG	Ishares Core Msci Emerging	+1%	+228.21%	Add
10	EMGF	Ishares Emerging Markets Equ	+1%	+278.69%	Add
11	VNQ	Vanguard Real Estate ETF	+1%	+181.44%	Add
12	AVGO	Broadcom INC	+0.7%	+387.54%	Add
13	FLOT	Ishares Floating Rate Bond E	+0.5%	+99.16%	Add
14	VYM	Vanguard High Dvd Yield ETF	+0.4%	+71.69%	Add
15	VWO	Vanguard Ftse Emerging Marke	-0.1%	-18.36%	Trim
16	VEA	Vanguard Ftse Developed ETF	-0.1%	-21.61%	Trim
17	JNJ	Johnson & Johnson	-0.3%	-47.36%	Trim
18	BABA	Alibaba Group Holding-sp Adr	-0.4%	-59.77%	Trim
19	IWF	Ishares Russell 1000 Growth	-0.5%	-37.00%	Trim
20	META	Meta Platforms Inc-class A	-0.5%	-69.34%	Trim
21	ORCL	Oracle CORP	-0.6%	-79.60%	Trim
22	AMZN	Amazon.com INC	-1%	-59.51%	Trim
23	BRK-B	Berkshire Hathaway Inc-cl B	-1%	-86.69%	Trim
24	GOOG	Alphabet Inc-cl C	-1.2%	-78.40%	Trim
25	MSFT	Microsoft CORP	-1.8%	-73.67%	Trim
26	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
27	C	Citigroup INC	—	EXIT	Sold out
28	RDIV	Invesco S&p Ultra Dividend	—	NEW	New buy
29	UNH	Unitedhealth Group INC	—	EXIT	Sold out
30	WFC	Wells Fargo & Co	—	EXIT	Sold out
31	OPY	Oppenheimer Holdings Inc.	—	EXIT	Sold out
32	GS	Goldman Sachs Group INC	—	EXIT	Sold out
33	MAR	Marriott International -cl A	—	EXIT	Sold out
34	AADR	Advisorshares Dorsey Wright	—	NEW	New buy
35	LBRDK	Liberty Broadband-c	—	EXIT	Sold out
36	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
37	JD	Jd.com Inc-adr	—	NEW	New buy
38	GM	General Motors Co	—	EXIT	Sold out
39	VCLT	Vanguard Long-term CORP Bond	—	EXIT	Sold out
40	XLK	Ss Technology Select Sector	—	EXIT	Sold out
41	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
42	AON	Aon plc	—	EXIT	Sold out
43	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
44	PG	Procter & Gamble Co/the	—	EXIT	Sold out
45	MRK	Merck & Co. INC.	—	EXIT	Sold out
46	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out
47	MS	Morgan Stanley	—	EXIT	Sold out
48	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
49	CHLUSD	China Mobile Ltd-spon Adr	—	EXIT	Sold out
50	HLT	Hilton Worldwide Holdings In	—	EXIT	Sold out