Beirne Wealth Consulting Services, LLC — Q4 2020 13F Holdings

Name: Beirne Wealth Consulting Services, LLC — 13F Holdings, Q4 2020
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	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.89%	-1.55%	-0.28%
2	LRGF	Ishares US Equity Factor ETF	ETF-Other	8.17%	-1.12%	-0.01%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.00%	-0.01%	-3.58%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	5.76%	+0.23%	+24.19%
5	ACWI	Ishares Msci Acwi ETF	ETF-Other	4.81%	-0.18%	+9.70%
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.07%	+0.44%	+30.14%
7	MSFT	Microsoft CORP	Stock-Tech	2.86%	-0.37%	+3.35%
8	ARKK	Ark Innovation ETF	ETF-Other	2.61%	—	-16.75%
9	DRRXEUR	Durect Corporation	Stock-Other	2.29%	—	+4.33%
10	INTF	Ishares International Equity	ETF-Other	2.07%	+0.46%	+3.27%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.01%	—	+1.88%
12	AAPL	Apple INC	Stock-Tech	1.92%	-0.16%	+10.92%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.76%	+1.17%	+54.90%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.65%	—	-3.16%
15	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.41%	+0.16%	-0.61%
16	SMLF	Ishares US Smallcap Equity F	ETF-Other	1.36%	—	-1.03%
17	PAAS	Pan American Silver CORP	Stock-Materials	1.23%	—	+0.02%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.22%	—	+0.27%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.13%	—	+38.20%
20	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.07%	—	-0.95%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	1.02%	-0.95%	-0.33%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	0.91%	+0.30%	+31.85%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	0.78%	—	+0.31%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.77%	—	-0.30%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.76%	-0.15%	+59.07%
26	PYPL	Paypal Holdings INC	Stock-Financials	0.66%	—	-2.48%
27	MAR	Marriott International -cl A	Stock-Consumer Disc	0.66%	—	-0.20%
28	GS	Goldman Sachs Group INC	Stock-Financials	0.65%	—	+0.58%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.64%	+1.92%	—
30	C	Citigroup INC	Stock-Financials	0.63%	—	-3.03%
31	AON	Aon plc	Stock-Financials	0.62%	—	-0.20%
32	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.62%	+0.51%	+79.23%
33	GLD	Spdr Gold Shares	ETF-Commodities	0.60%	+0.04%	-58.45%
34	NFLX	Netflix INC	Stock-Comm Services	0.60%	—	+15.19%
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.59%	—	+4.71%
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.59%	-1.64%	—
37	MQ8	Mag Silver CORP	Stock-Other	0.58%	—	-2.79%
38	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.56%	—	+92.93%
39	WFC	Wells Fargo & Co	Stock-Financials	0.54%	—	-0.14%
40	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.53%	—	+21.43%
41	ELV	Elevance Health INC	Stock-Healthcare	0.52%	—	-6.31%
42	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.49%	+0.58%	-0.01%
43	MS	Morgan Stanley	Stock-Financials	0.48%	—	-51.00%
44	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.47%	+0.26%	+0.23%
45	EQX	Equinox Gold CORP	Stock-Other	0.45%	—	-5.43%
46	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.45%	+0.93%	+61.82%
47	ALT	Altimmune INC	Stock-Other	0.43%	—	—
48	MOS	Mosaic Co/the	Stock-Materials	0.42%	—	+44.81%
49	07WA	Mr Cooper Group INC	Stock-Other	0.41%	—	—
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.40%	—	+10.87%

1–50 of 162

Holding changes this quarter

Position changes disclosed by Beirne Wealth Consulting Services, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWD	Ishares Russell 1000 Value E	+1%	+24.19%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+0.6%	+54.90%	Add
3	IWM	Ishares Russell 2000 ETF	+0.4%	+38.20%	Add
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.4%	+30.14%	Add
5	IEMG	Ishares Core Msci Emerging	+0.3%	+59.07%	Add
6	EMGF	Ishares Emerging Markets Equ	+0.3%	+79.23%	Add
7	ACWI	Ishares Msci Acwi ETF	+0.3%	+9.70%	Add
8	AEP	American Electric Power Company, Inc.	+0.2%	+4.71%	Add
9	VEA	Vanguard Ftse Developed ETF	+0.2%	+61.82%	Add
10	VWO	Vanguard Ftse Emerging Marke	+0.2%	+103.18%	Add
11	DRRXEUR	Durect Corporation	+0.2%	+4.33%	Add
12	VNQ	Vanguard Real Estate ETF	+0.2%	+31.85%	Add
13	MOS	Mosaic Co/the	+0.2%	+44.81%	Add
14	AAPL	Apple INC	+0.1%	+10.92%	Add
15	MAR	Marriott International -cl A	+0.1%	-0.20%	Trim
16	C	Citigroup INC	+0.1%	-3.03%	Trim
17	GS	Goldman Sachs Group INC	+0.1%	+0.58%	Add
18	LBRDK	Liberty Broadband-c	+0.1%	+21.43%	Add
19	WFC	Wells Fargo & Co	0%	-0.14%	Trim
20	SMLF	Ishares US Smallcap Equity F	0%	-1.03%	Trim
21	NFLX	Netflix INC	0%	+15.19%	Add
22	GOOG	Alphabet Inc-cl C	0%	-3.16%	Trim
23	INTF	Ishares International Equity	-0.1%	+3.27%	Add
24	CMCSA	Comcast Corp-class A	-0.1%	-0.95%	Trim
25	ARKK	Ark Innovation ETF	-0.1%	-16.75%	Trim
26	MSFT	Microsoft CORP	-0.2%	+3.35%	Add
27	LRGF	Ishares US Equity Factor ETF	-0.3%	-0.01%	Trim
28	MS	Morgan Stanley	-0.3%	-51.00%	Trim
29	IVV	Ishares Core S&p 500 ETF	-0.5%	-0.28%	Trim
30	GLD	Spdr Gold Shares	-1.1%	-58.45%	Trim
31	JD	Jd.com Inc-adr	-1.3%	-84.98%	Trim
32	AGG	Ishares Core U.s. Aggregate	-1.6%	-3.58%	Trim
33	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
34	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
35	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
36	ALT	Altimmune INC	—	NEW	New buy
37	P	Everpure Inc-a	—	NEW	New buy
38	IMMU	Immunomedics INC	—	EXIT	Sold out
39	FCX	Freeport-mcmoran INC	—	NEW	New buy
40	RY	Royal Bank Of Canada	—	EXIT	Sold out
41	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
42	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
43	CCJ	Cameco CORP	—	NEW	New buy
44	AER	AerCap Holdings N.V.	—	NEW	New buy
45	DLB	Dolby Laboratories Inc-cl A	—	NEW	New buy
46	DKNG1USD	Draftkings Holdings INC	—	NEW	New buy
47	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
48	RSPT	Invesco S&p 500 Equal Weight	—	NEW	New buy
49	BMRN	Biomarin Pharmaceutical INC	—	NEW	New buy
50	EFA	Ishares Msci Eafe ETF	—	NEW	New buy