Beirne Wealth Consulting Services, LLC — Q3 2024 13F Holdings

Name: Beirne Wealth Consulting Services, LLC — 13F Holdings, Q3 2024
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	16.14%	-0.01%	+56.96%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	11.69%	+0.23%	+16.70%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.12%	+0.93%	-2.50%
4	LRGF	Ishares US Equity Factor ETF	ETF-Other	6.91%	-1.12%	-6.50%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.43%	-1.55%	-8.76%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.85%	-0.15%	+0.51%
7	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.76%	-0.47%	+99.33%
8	VB	Vanguard Small-cap ETF	ETF-Other	2.68%	+0.54%	+25.33%
9	VO	Vanguard Mid-cap ETF	ETF-Other	2.59%	+0.45%	+26.93%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.31%	+0.05%	-9.37%
11	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.93%	-0.18%	-36.96%
12	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.81%	+0.16%	+0.92%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.72%	+0.58%	-10.77%
14	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.56%	-0.92%	EXIT
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.55%	+1.17%	+3.93%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.48%	-1.64%	+10.24%
17	SMLF	Ishares US Smallcap Equity F	ETF-Other	1.46%	—	+42.47%
18	VUG	Vanguard Growth ETF	ETF-Other	1.46%	-0.56%	+0.22%
19	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.43%	—	+1.30%
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.39%	+0.44%	-0.65%
21	AAPL	Apple INC	Stock-Tech	1.36%	-0.16%	-13.53%
22	MSFT	Microsoft CORP	Stock-Tech	1.35%	-0.37%	-2.71%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.21%	+1.92%	+11.12%
24	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.19%	+0.15%	-6.22%
25	INTF	Ishares International Equity	ETF-Other	1.14%	+0.46%	+4.54%
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.96%	+0.30%	-2.37%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.87%	-0.95%	-30.19%
28	APO	Apollo Global Management INC	Stock-Financials	0.75%	-0.20%	+0.06%
29	ALT	Altimmune INC	Stock-Other	0.65%	—	+9.00%
30	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.64%	+0.51%	+0.18%
31	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.58%	+0.26%	-6.44%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	—	—
33	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	0.54%	+0.08%	-1.01%
34	AMZA	Infracap Mlp ETF	ETF-Other	0.54%	+0.06%	+0.47%
35	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.53%	-0.22%	+0.32%
36	CCJ	Cameco CORP	Stock-Energy	0.51%	+0.13%	—
37	07WA	Mr Cooper Group INC	Stock-Other	0.48%	—	—
38	GLD	Spdr Gold Shares	ETF-Commodities	0.47%	+0.04%	-0.63%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	+0.21%	—
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.43%	—	+36.33%
41	AMLP	Alerian Mlp ETF	ETF-Other	0.38%	—	-9.03%
42	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.36%	—	-6.81%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.35%	—	-24.73%
44	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.34%	-0.14%	EXIT
45	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.33%	—	+0.03%
46	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.31%	—	+7.67%
47	AMGN	Amgen INC	Stock-Healthcare	0.31%	—	—
48	CVX	Chevron CORP	Stock-Energy	0.30%	+0.09%	—
49	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.27%	+0.08%	+0.24%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.23%	—	—

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