Beirne Wealth Consulting Services, LLC — Q3 2022 13F Holdings

Name: Beirne Wealth Consulting Services, LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697303

Total reported value

$353.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWD	Ishares Russell 1000 Value E	ETF-Other	25.88%	+0.23%	+389.96%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	8.36%	+0.58%	+1386.90%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.65%	+0.93%	—
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.58%	-1.55%	-2.43%
5	LRGF	Ishares US Equity Factor ETF	ETF-Other	5.33%	-1.12%	+2.31%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.68%	-0.01%	+0.57%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.20%	+0.05%	+43.52%
8	ACWI	Ishares Msci Acwi ETF	ETF-Other	3.15%	-0.18%	+28.70%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.72%	+0.44%	-6.75%
10	VUG	Vanguard Growth ETF	ETF-Other	2.64%	-0.56%	—
11	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.04%	+0.16%	-6.77%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.63%	-0.15%	+186.51%
13	ALT	Altimmune INC	Stock-Other	1.37%	—	-0.64%
14	ARKK	Ark Innovation ETF	ETF-Other	1.27%	—	-9.66%
15	VB	Vanguard Small-cap ETF	ETF-Other	1.25%	+0.54%	+386.47%
16	AAPL	Apple INC	Stock-Tech	1.10%	-0.16%	-0.18%
17	VO	Vanguard Mid-cap ETF	ETF-Other	1.03%	+0.45%	+356.71%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.99%	-0.22%	+188.97%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	0.99%	-0.95%	+0.13%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.97%	+1.17%	-8.86%
21	MSFT	Microsoft CORP	Stock-Tech	0.94%	-0.37%	-4.50%
22	INTF	Ishares International Equity	ETF-Other	0.84%	+0.46%	-8.52%
23	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.76%	—	—
24	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.76%	—	—
25	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.75%	-0.14%	EXIT
26	DRRXEUR	Durect Corporation	Stock-Other	0.74%	—	+9.76%
27	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.52%	+0.51%	-10.56%
28	PAAS	Pan American Silver CORP	Stock-Materials	0.47%	—	+0.07%
29	VNQ	Vanguard Real Estate ETF	ETF-Other	0.47%	+0.30%	-2.02%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	—	+0.01%
31	SMLF	Ishares US Smallcap Equity F	ETF-Other	0.41%	—	+37.68%
32	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.41%	+0.15%	-23.65%
33	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	0.41%	+0.08%	+83.89%
34	AMZA	Infracap Mlp ETF	ETF-Other	0.40%	+0.06%	+6.22%
35	APO	Apollo Global Management INC	Stock-Financials	0.40%	-0.20%	-0.03%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	+0.21%	-0.38%
37	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.37%	—	-5.14%
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.37%	-1.64%	-8.30%
39	GLD	Spdr Gold Shares	ETF-Commodities	0.37%	+0.04%	-14.47%
40	AMLP	Alerian Mlp ETF	ETF-Other	0.37%	—	+121.71%
41	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.34%	-0.92%	EXIT
42	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.34%	—	+89.41%
43	CVX	Chevron CORP	Stock-Energy	0.32%	+0.09%	-2.25%
44	CCJ	Cameco CORP	Stock-Energy	0.31%	+0.13%	—
45	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.30%	+0.26%	-0.90%
46	OIH	Vaneck Oil Services ETF	ETF-Other	0.28%	—	—
47	MQ8	Mag Silver CORP	Stock-Other	0.27%	—	—
48	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.26%	—	+0.46%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.26%	—	—
50	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.26%	+0.08%	+0.28%

1–50 of 103