Beirne Wealth Consulting Services, LLC — Q4 2019 13F Holdings

Name: Beirne Wealth Consulting Services, LLC — 13F Holdings, Q4 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	AGG	Ishares Core U.s. Aggregate	ETF-Other	9.15%	-0.01%	+76.52%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.57%	-1.55%	+53.52%
3	LRGF	Ishares US Equity Factor ETF	ETF-Other	8.00%	-1.12%	+43.42%
4	DRRXEUR	Durect Corporation	Stock-Other	5.54%	—	+8.01%
5	ARKK	Ark Innovation ETF	ETF-Other	3.75%	—	+38.67%
6	SMLF	Ishares US Smallcap Equity F	ETF-Other	3.43%	—	+47.19%
7	BAC	Bank Of America CORP	Stock-Financials	3.40%	—	+1.58%
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.07%	+0.44%	+55.51%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.76%	+1.17%	+39.19%
10	INTF	Ishares International Equity	ETF-Other	2.76%	+0.46%	+50.11%
11	GLD	Spdr Gold Shares	ETF-Commodities	2.70%	+0.04%	-2.27%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	2.40%	+0.30%	+46.92%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.35%	-0.15%	+43.04%
14	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	2.35%	+0.51%	+44.67%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.13%	+0.05%	-26.42%
16	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.82%	+0.16%	+68.55%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.61%	-0.95%	-18.62%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.53%	+0.58%	-13.76%
19	PAAS	Pan American Silver CORP	Stock-Materials	1.52%	—	+0.02%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.49%	+0.93%	+0.45%
21	MSFT	Microsoft CORP	Stock-Tech	1.28%	-0.37%	-3.71%
22	AAPL	Apple INC	Stock-Tech	1.26%	-0.16%	-16.25%
23	AMGN	Amgen INC	Stock-Healthcare	1.23%	—	+77.99%
24	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.89%	—	-6.35%
25	SLV	Ishares Silver Trust	ETF-Commodities	0.82%	—	-0.81%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	—	-14.84%
27	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.82%	—	-0.31%
28	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.82%	—	-74.67%
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.76%	—	+0.44%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.74%	+0.21%	-41.26%
31	IWD	Ishares Russell 1000 Value E	ETF-Other	0.72%	+0.23%	-9.21%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.69%	—	-38.66%
33	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.68%	—	+20.55%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.62%	+0.19%	+0.15%
35	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.61%	—	-76.46%
36	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.61%	—	+39.08%
37	FTXO	First Trust Nasdaq Bank ETF	ETF-Tech	0.61%	—	-70.40%
38	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.58%	—	-66.48%
39	T	At&t INC	Stock-Comm Services	0.58%	—	+4.90%
40	CVX	Chevron CORP	Stock-Energy	0.57%	+0.09%	-12.41%
41	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.48%	—	—
42	VZ	Verizon Communications INC	Stock-Comm Services	0.46%	—	-22.23%
43	UYG	Proshares Ultra Financials	ETF-Other	0.45%	—	-17.42%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.44%	—	—
45	ES	Eversource Energy	Stock-Utilities	0.42%	—	-9.34%
46	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.42%	—	-13.92%
47	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.40%	—	-41.52%
48	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.38%	-0.22%	-19.59%
49	PYPL	Paypal Holdings INC	Stock-Financials	0.37%	—	-29.28%
50	RDIV	Invesco S&p Ultra Dividend	ETF-Other	0.36%	—	-66.14%

1–50 of 94

Holding changes this quarter

Position changes disclosed by Beirne Wealth Consulting Services, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+4.2%	+76.52%	Add
2	IVV	Ishares Core S&p 500 ETF	+3.7%	+53.52%	Add
3	DRRXEUR	Durect Corporation	+3.2%	+8.01%	Add
4	LRGF	Ishares US Equity Factor ETF	+3.1%	+43.42%	Add
5	ARKK	Ark Innovation ETF	+1.6%	+38.67%	Add
6	SMLF	Ishares US Smallcap Equity F	+1.4%	+47.19%	Add
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.2%	+55.51%	Add
8	INTF	Ishares International Equity	+1.1%	+50.11%	Add
9	IEFA	Ishares Core Msci Eafe ETF	+1%	+39.19%	Add
10	EMGF	Ishares Emerging Markets Equ	+1%	+44.67%	Add
11	IEMG	Ishares Core Msci Emerging	+0.9%	+43.04%	Add
12	VNQ	Vanguard Real Estate ETF	+0.9%	+46.92%	Add
13	FLOT	Ishares Floating Rate Bond E	+0.8%	+68.55%	Add
14	BAC	Bank Of America CORP	+0.8%	+1.58%	Add
15	AMGN	Amgen INC	+0.7%	+77.99%	Add
16	PAAS	Pan American Silver CORP	+0.6%	+0.02%	Add
17	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-38.66%	Trim
18	VWO	Vanguard Ftse Emerging Marke	-0.3%	-26.42%	Trim
19	AADR	Advisorshares Dorsey Wright	-0.3%	-70.97%	Trim
20	VYM	Vanguard High Dvd Yield ETF	-0.5%	-64.73%	Trim
21	XOM	Exxon Mobil CORP	-0.5%	-41.26%	Trim
22	VEU	Vanguard Ftse All-world Ex-u	-0.5%	-73.63%	Trim
23	AVGO	Broadcom INC	-0.6%	-75.27%	Trim
24	HYLS	Ft Tactical High Yield ETF	-0.6%	-74.65%	Trim
25	RDIV	Invesco S&p Ultra Dividend	-0.6%	-66.14%	Trim
26	VCIT	Vanguard Int-term Corporate	-1.1%	-66.48%	Trim
27	FTXO	First Trust Nasdaq Bank ETF	-1.2%	-70.40%	Trim
28	DEEP	Acquirers Small And Micro De	-1.3%	-83.18%	Trim
29	BAB	Invesco Taxable Municipal Bo	-1.9%	-76.46%	Trim
30	EMLP	First Trust North American E	-2.2%	-87.48%	Trim
31	FTSM	First Trust Enh Short Mat Fd	-2.2%	-74.67%	Trim
32	TPYP	Tortoise North American Pipeline Fund	—	EXIT	Sold out
33	✓		—	EXIT	Sold out
34	EPD	Enterprise Products Partners	—	EXIT	Sold out
35	BIIB	Biogen INC	—	EXIT	Sold out
36	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
37	PSXPUSD	Phillips 66 Partners LP	—	EXIT	Sold out
38	PPL	Ppl CORP	—	EXIT	Sold out
39	TWTRUSD	Twitter INC	—	EXIT	Sold out
40	XPO	Xpo INC	—	EXIT	Sold out
41	APD	Air Products & Chemicals INC	—	EXIT	Sold out
42	PZA	Invesco National Amt-free Mu	—	EXIT	Sold out
43	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
44	BND	Vanguard Total Bond Market	—	EXIT	Sold out
45	PIE	Invesco Dorsey Wright Emergi	—	EXIT	Sold out
46	MPLX	Mplx LP	—	EXIT	Sold out
47	WDC	Western Digital CORP	—	EXIT	Sold out
48	PM	Philip Morris International	—	EXIT	Sold out
49	MO	Altria Group INC	—	EXIT	Sold out
50	IONS	Ionis Pharmaceuticals INC	—	EXIT	Sold out