Beirne Wealth Consulting Services, LLC — Q2 2021 13F Holdings

Name: Beirne Wealth Consulting Services, LLC — 13F Holdings, Q2 2021
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	9.49%	-1.55%	-17.63%
2	LRGF	Ishares US Equity Factor ETF	ETF-Other	9.17%	-1.12%	-12.05%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.19%	-0.01%	+5.72%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	6.66%	+0.23%	-7.71%
5	ACWI	Ishares Msci Acwi ETF	ETF-Other	5.96%	-0.18%	+0.53%
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	4.10%	+0.44%	+5.07%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.23%	+0.05%	-6.21%
8	INTF	Ishares International Equity	ETF-Other	2.92%	+0.46%	+13.16%
9	ARKK	Ark Innovation ETF	ETF-Other	2.88%	—	+21.85%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.83%	+1.17%	+33.50%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.26%	-0.15%	+28.93%
12	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.99%	+0.16%	+5.45%
13	DRRXEUR	Durect Corporation	Stock-Other	1.98%	—	+4.93%
14	AAPL	Apple INC	Stock-Tech	1.86%	-0.16%	-0.86%
15	MSFT	Microsoft CORP	Stock-Tech	1.85%	-0.37%	+4.14%
16	SMLF	Ishares US Smallcap Equity F	ETF-Other	1.67%	—	-1.32%
17	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	1.53%	+0.51%	+57.98%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.41%	—	-0.13%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.17%	+1.92%	+40.43%
20	PAAS	Pan American Silver CORP	Stock-Materials	1.12%	—	-0.12%
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.12%	+0.58%	+0.13%
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.10%	-1.64%	+39.24%
23	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.07%	—	+41.57%
24	APOEUR	Apollo Asset Management INC	Stock-Other	1.05%	—	+52.71%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	0.95%	+0.30%	-33.96%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.92%	—	-26.90%
27	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.78%	-0.92%	EXIT
28	ALT	Altimmune INC	Stock-Other	0.72%	—	+18.62%
29	MQ8	Mag Silver CORP	Stock-Other	0.66%	—	—
30	GLD	Spdr Gold Shares	ETF-Commodities	0.62%	+0.04%	—
31	07WA	Mr Cooper Group INC	Stock-Other	0.59%	—	+10.08%
32	IWF	Ishares Russell 1000 Growth	ETF-Other	0.58%	-0.95%	-44.14%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	—	-0.26%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	—	+15.02%
35	PYPL	Paypal Holdings INC	Stock-Financials	0.51%	—	-19.08%
36	MOS	Mosaic Co/the	Stock-Materials	0.51%	—	+0.00%
37	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.46%	+0.26%	+2.99%
38	TRGP	Targa Resources CORP	Stock-Energy	0.44%	—	—
39	AMZA	Infracap Mlp ETF	ETF-Other	0.43%	+0.06%	—
40	AMLP	Alerian Mlp ETF	ETF-Other	0.42%	—	—
41	BAC	Bank Of America CORP	Stock-Financials	0.40%	—	+0.05%
42	AMGN	Amgen INC	Stock-Healthcare	0.40%	—	—
43	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	+0.21%	-1.72%
44	EQX	Equinox Gold CORP	Stock-Other	0.39%	—	+5.20%
45	PDS	Precision Drilling CORP	Stock-Other	0.37%	—	+4.21%
46	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.34%	—	—
47	T	At&t INC	Stock-Comm Services	0.33%	—	-3.21%
48	CVX	Chevron CORP	Stock-Energy	0.33%	+0.09%	—
49	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.31%	—	+0.07%
50	GS	Goldman Sachs Group INC	Stock-Financials	0.28%	—	—

1–50 of 112

Holding changes this quarter

Position changes disclosed by Beirne Wealth Consulting Services, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
2	LRGF	Ishares US Equity Factor ETF	—	EXIT	Sold out
3	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
4	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
5	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
7	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
8	INTF	Ishares International Equity	—	EXIT	Sold out
9	DRRXEUR	Durect Corporation	—	EXIT	Sold out
10	ARKK	Ark Innovation ETF	—	EXIT	Sold out
11	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
12	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
13	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
14	AAPL	Apple INC	—	EXIT	Sold out
15	SMLF	Ishares US Smallcap Equity F	—	EXIT	Sold out
16	MSFT	Microsoft CORP	—	EXIT	Sold out
17	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
18	AMZN	Amazon.com INC	—	EXIT	Sold out
19	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
20	PAAS	Pan American Silver CORP	—	EXIT	Sold out
21	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
22	EMGF	Ishares Emerging Markets Equ	—	EXIT	Sold out
23	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
24	ALT	Altimmune INC	—	EXIT	Sold out
25	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
26	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
27	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
28	GLD	Spdr Gold Shares	—	EXIT	Sold out
29	07WA	Mr Cooper Group INC	—	EXIT	Sold out
30	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
31	PYPL	Paypal Holdings INC	—	EXIT	Sold out
32	APOEUR	Apollo Asset Management INC	—	EXIT	Sold out
33	MOS	Mosaic Co/the	—	EXIT	Sold out
34	MQ8	Mag Silver CORP	—	EXIT	Sold out
35	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
36	GDXJ	Vaneck Junior Gold Miners	—	EXIT	Sold out
37	EQX	Equinox Gold CORP	—	EXIT	Sold out
38	AMGN	Amgen INC	—	EXIT	Sold out
39	BAC	Bank Of America CORP	—	EXIT	Sold out
40	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
41	T	At&t INC	—	EXIT	Sold out
42	XOM	Exxon Mobil CORP	—	EXIT	Sold out
43	CVX	Chevron CORP	—	EXIT	Sold out
44	TRGP	Targa Resources CORP	—	EXIT	Sold out
45	PWB	Invesco Large Cap Growth ETF	—	EXIT	Sold out
46	VZ	Verizon Communications INC	—	EXIT	Sold out
47	WPM	Wheaton Precious Metals CORP	—	EXIT	Sold out
48	ES	Eversource Energy	—	EXIT	Sold out
49	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
50	DE	Deere & Co	—	EXIT	Sold out