| |
|
|
| Name: |
Beirne Wealth Consulting Services LLC |
| City: |
SHELTON |
| State: |
CT |
| Zip: |
06484 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$98.47 |
$45,661,000 |
461,574 |
16.27% |
1,402,000 |
4,842 |
0.007 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
2 |
- |
$197.41 |
$33,335,000 |
177,141 |
11.87% |
688,000 |
817 |
0.057 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$19,896,000 |
391,430 |
7.09% |
1,264,000 |
1,796 |
0.018 |
Closed - End Fund - F... |
|
|
LRGF |
Ishares Factorselect Msci U... |
4 |
- |
$64.96 |
$19,478,000 |
336,500 |
6.94% |
-894,000 |
-1,043 |
0.139 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$628.17 |
$12,174,000 |
21,643 |
4.34% |
-626,000 |
-79 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$60.62 |
$7,811,000 |
144,710 |
2.78% |
279,000 |
486 |
0.001 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
7 |
- |
$94.76 |
$7,723,000 |
80,965 |
2.75% |
298,000 |
670 |
0.006 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$283.63 |
$7,305,000 |
28,243 |
2.6% |
-122,000 |
127 |
0.014 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
9 |
- |
$243.21 |
$7,185,000 |
32,400 |
2.56% |
-568,000 |
133 |
0.017 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
10 |
- |
$50.02 |
$6,368,000 |
140,692 |
2.27% |
178,000 |
142 |
0.001 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
11 |
- |
$129.79 |
$5,503,000 |
47,278 |
1.96% |
-28,000 |
212 |
0.029 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
12 |
- |
$0.00 |
$5,187,000 |
101,594 |
1.85% |
84,000 |
1,323 |
0.009 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
13 |
- |
$48.76 |
$4,736,000 |
108,365 |
1.69% |
199,000 |
-121 |
0.002 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
14 |
- |
$0.00 |
$4,580,000 |
77,688 |
1.63% |
540,000 |
707 |
0.003 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
15 |
- |
$0.00 |
$4,347,000 |
57,431 |
1.55% |
350,000 |
579 |
0 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
16 |
- |
$34.07 |
$4,092,000 |
88,992 |
1.46% |
1,228,000 |
4,551 |
0.021 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
- |
$441.98 |
$4,016,000 |
10,828 |
1.43% |
-423,000 |
13 |
0.004 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
18 |
- |
$63.79 |
$4,013,000 |
68,759 |
1.43% |
-244,000 |
469 |
0.003 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
19 |
- |
$80.37 |
$3,925,000 |
49,728 |
1.4% |
61,000 |
620 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
20 |
- |
$213.55 |
$3,823,000 |
17,210 |
1.36% |
-301,000 |
741 |
0 |
Personal Computers |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
21 |
- |
$86.97 |
$3,804,000 |
41,782 |
1.36% |
199,000 |
518 |
0.004 |
Closed - End Fund - E... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
22 |
- |
$69.82 |
$3,660,000 |
58,859 |
1.3% |
-622,000 |
-4,557 |
0.042 |
N/A |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$498.84 |
$3,447,000 |
9,183 |
1.23% |
-332,000 |
217 |
0 |
Application Software |
|
|
INTF |
Ishares Factorselect Msci I... |
24 |
- |
$34.34 |
$3,261,000 |
105,731 |
1.16% |
252,000 |
991 |
0.277 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
25 |
- |
$113.08 |
$3,107,000 |
29,684 |
1.11% |
-322,000 |
-57 |
0.005 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
26 |
- |
$90.02 |
$2,572,000 |
28,385 |
0.92% |
55,000 |
149 |
0.008 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
27 |
- |
$428.27 |
$2,390,000 |
6,616 |
0.85% |
-267,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
28 |
- |
$144.47 |
$2,326,000 |
16,987 |
0.83% |
-462,000 |
109 |
0.003 |
Diversified Investments |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$223.41 |
$1,930,000 |
10,143 |
0.69% |
70,000 |
1,667 |
0 |
Internet Software & S... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
30 |
- |
$68.45 |
$1,914,000 |
33,457 |
0.68% |
549,000 |
1,533 |
0.03 |
Closed - End Fund - Debt |
|
|
AMZA |
Infracap Mlp Etf |
31 |
- |
$43.13 |
$1,805,000 |
37,989 |
0.64% |
184,000 |
328 |
0.528 |
N/A |
|
|
EMGF |
Ishares Edge Msci Multifact... |
32 |
- |
$0.00 |
$1,746,000 |
37,303 |
0.62% |
69,000 |
235 |
0.029 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
33 |
- |
$307.14 |
$1,532,000 |
5,316 |
0.55% |
196,000 |
-200 |
0.001 |
Closed - End Fund - E... |
|
|
ALT |
Altimmune, Inc |
34 |
- |
$4.76 |
$1,472,000 |
294,458 |
0.52% |
-651,000 |
0 |
0.599 |
Diversified Investments |
|
|
VOO |
Vanguard S&P 500 Etf |
35 |
- |
$575.22 |
$1,468,000 |
2,856 |
0.52% |
-66,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
GBF |
iShares Barclays Government... |
36 |
- |
$103.69 |
$1,399,000 |
13,432 |
0.5% |
-66,000 |
-896 |
0.378 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
37 |
- |
$4.60 |
$1,339,000 |
25,782 |
0.48% |
273,000 |
3,647 |
0.017 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$112.20 |
$1,288,000 |
10,829 |
0.46% |
123,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CCJ |
Cameco Corporation (USA) |
39 |
- |
$73.45 |
$1,257,000 |
30,528 |
0.45% |
-312,000 |
0 |
0.008 |
Industrial Metals & M... |
|
|
COOP |
Mr. Cooper Group Inc |
40 |
- |
$151.31 |
$1,256,000 |
10,500 |
0.45% |
-136,000 |
-4,000 |
0.011 |
Savings & Loans |
|
|
WPM |
Wheaton Precious Metals Corp |
41 |
- |
$90.56 |
$1,088,000 |
14,009 |
0.39% |
300,000 |
0 |
0.003 |
Silver |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
42 |
- |
$120.06 |
$1,052,000 |
9,706 |
0.37% |
294,000 |
19 |
0.002 |
Gold |
|
|
CVX |
Chevron Corp |
43 |
- |
$148.37 |
$971,000 |
5,805 |
0.35% |
130,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IWW |
iShares Russell 3000 Value |
44 |
- |
$96.34 |
$866,000 |
9,378 |
0.31% |
-33,000 |
-331 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
45 |
- |
$298.24 |
$864,000 |
2,772 |
0.31% |
142,000 |
0 |
0 |
Biotechnology |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$625.34 |
$830,000 |
1,479 |
0.3% |
-187,000 |
-250 |
0 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
47 |
- |
$127.98 |
$809,000 |
6,754 |
0.29% |
111,000 |
1,167 |
0.011 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
48 |
- |
$89.52 |
$806,000 |
9,860 |
0.29% |
89,000 |
384 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$179.53 |
$786,000 |
5,080 |
0.28% |
40,000 |
1,140 |
0 |
Search Engines & Info... |
|
|
PAAS |
Pan American Silver Corp (USA) |
50 |
- |
$29.20 |
$733,000 |
28,388 |
0.26% |
160,000 |
30 |
0.014 |
Silver |
|
|
STR |
Sitio Royalties Corp |
51 |
- |
$18.41 |
$647,000 |
32,541 |
0.23% |
63,000 |
2,112 |
0.018 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
52 |
- |
$159.34 |
$646,000 |
5,962 |
0.23% |
306,000 |
3,430 |
0 |
Semiconductor - Speci... |
|
|
MVG |
MAG Silver Corp |
53 |
- |
$21.63 |
$623,000 |
40,800 |
0.22% |
55,000 |
-1,000 |
0.05 |
Silver |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$180.55 |
$599,000 |
3,832 |
0.21% |
-131,000 |
1 |
0 |
Search Engines & Info... |
|
|
DE |
Deere & Co |
55 |
- |
$520.97 |
$591,000 |
1,255 |
0.21% |
57,000 |
0 |
0 |
Farm & Construction M... |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$485.00 |
$548,000 |
1,029 |
0.2% |
82,000 |
0 |
0 |
Property & Casualty I... |
|
|
V |
Visa Inc |
57 |
- |
$358.86 |
$538,000 |
1,535 |
0.19% |
53,000 |
0 |
0 |
Business Services |
|
|
JHML |
John Hancock Multifactor La... |
58 |
- |
$74.39 |
$530,000 |
7,864 |
0.19% |
-22,000 |
-66 |
0.036 |
N/A |
|
|
EQX |
Equinox Gold Ord Shs |
59 |
- |
$0.00 |
$516,000 |
75,000 |
0.18% |
134,000 |
-1,000 |
0.031 |
N/A |
|
|
FIVA |
Fidelity International Valu... |
60 |
- |
$0.00 |
$514,000 |
19,291 |
0.18% |
33,000 |
-585 |
0.322 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$296.00 |
$497,000 |
2,027 |
0.18% |
11,000 |
0 |
0 |
Domestic Money Center... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
62 |
- |
$82.41 |
$487,000 |
5,885 |
0.17% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
63 |
- |
$48.93 |
$457,000 |
10,955 |
0.16% |
20,000 |
1,008 |
0 |
Domestic Money Center... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
64 |
- |
$582.43 |
$430,000 |
802 |
0.15% |
-44,000 |
-27 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
65 |
- |
$223.08 |
$426,000 |
2,135 |
0.15% |
-1,083,000 |
-4,694 |
0 |
Closed - End Fund - E... |
|
|
ENVX |
Enovix Corp |
66 |
- |
$11.39 |
$418,000 |
57,000 |
0.15% |
-202,000 |
0 |
0.039 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
67 |
- |
$723.68 |
$402,000 |
736 |
0.14% |
-18,000 |
3 |
0 |
Investment Brokerage ... |
|
|
NEAR |
Ishares Short Maturity Bond... |
68 |
- |
$0.00 |
$397,000 |
7,811 |
0.14% |
-6,000 |
-175 |
0.009 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
69 |
- |
$92.43 |
$369,000 |
4,405 |
0.13% |
31,000 |
0 |
0 |
Domestic Money Center... |
|
|
IXUS |
Ishares Core Msci Total Int... |
70 |
- |
$77.79 |
$364,000 |
5,206 |
0.13% |
9,000 |
-164 |
0 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
71 |
- |
$42.97 |
$363,000 |
8,528 |
0.13% |
-7,000 |
-160 |
0.001 |
N/A |
|
|
GLW |
Corning Inc |
72 |
- |
$53.04 |
$361,000 |
7,887 |
0.13% |
-12,000 |
47 |
0.001 |
Communication Equipment |
|
|
COP |
ConocoPhillips |
73 |
- |
$93.68 |
$357,000 |
3,399 |
0.13% |
20,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
74 |
- |
$237.32 |
$334,000 |
2,387 |
0.12% |
-64,000 |
0 |
0 |
Application Software |
|
|
HON |
Honeywell International Inc |
75 |
- |
$240.40 |
$328,000 |
1,551 |
0.12% |
-22,000 |
0 |
0 |
Conglomerates |
|
|
IWB |
ishares trust Russell 1000 |
78 |
- |
$343.73 |
$317,000 |
1,034 |
0.11% |
-21,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
TDW |
Tidewater Inc |
77 |
- |
$48.11 |
$317,000 |
7,500 |
0.11% |
-93,000 |
0 |
0 |
Water Transportation |
|
|
RIG |
Transocean Inc |
76 |
- |
$2.77 |
$317,000 |
100,059 |
0.11% |
-58,000 |
0 |
0.031 |
Oil & Gas Drilling & ... |
|
|
DUK |
Duke Energy Corp |
79 |
- |
$117.31 |
$309,000 |
2,532 |
0.11% |
37,000 |
7 |
0 |
Electric Utilities |
|
|
C |
Citigroup Inc |
80 |
New |
$88.72 |
$308,000 |
4,339 |
0.11% |
308,000 |
4,339 |
0 |
Domestic Money Center... |
|
|
VTV |
Vanguard Value VIPERS |
81 |
- |
$179.63 |
$300,000 |
1,737 |
0.11% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
82 |
- |
$82.98 |
$273,000 |
3,159 |
0.1% |
18,000 |
13 |
0.025 |
Closed - End Fund - Debt |
|
|
SGDM |
Sprott Gold Miners |
83 |
- |
$24.17 |
$266,000 |
7,000 |
0.09% |
266,000 |
7,000 |
0.084 |
N/A |
|
|
ES |
Eversource Energy |
84 |
- |
$64.55 |
$261,000 |
4,197 |
0.09% |
17,000 |
-45 |
0.001 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
85 |
- |
$189.28 |
$246,000 |
1,174 |
0.09% |
37,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
86 |
- |
$780.67 |
$243,000 |
294 |
0.09% |
16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DRRX |
Durect Corp |
87 |
- |
$0.67 |
$238,000 |
296,350 |
0.08% |
-6,000 |
-29,525 |
1.3 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
89 |
- |
$291.84 |
$236,000 |
800 |
0.08% |
4,000 |
0 |
0 |
Diversified Chemicals |
|
|
NEM |
Newmont Mining Corp |
88 |
- |
$59.90 |
$236,000 |
4,887 |
0.08% |
236,000 |
4,887 |
0.001 |
Gold |
|
|
UGI |
UGI Corp |
90 |
- |
$35.40 |
$235,000 |
7,024 |
0.08% |
20,000 |
-500 |
0.003 |
Multi Utilities |
|
|
QCOM |
QUALCOMM Inc |
92 |
- |
$162.21 |
$220,000 |
1,430 |
0.08% |
0 |
0 |
0 |
Communication Equipment |
|
|
UAMY |
United States Antimony Corp |
91 |
- |
$2.22 |
$220,000 |
100,000 |
0.08% |
43,000 |
0 |
0.132 |
Industrial Metals & M... |
|
|
MA |
MasterCard Inc A |
94 |
- |
$569.24 |
$219,000 |
400 |
0.08% |
8,000 |
0 |
0 |
Business Services |
|
|
MCK |
McKesson Corp |
93 |
New |
$531.10 |
$219,000 |
325 |
0.08% |
219,000 |
325 |
0 |
Drugs Wholesale |
|
|
PSX |
Phillips 66 |
95 |
- |
$127.29 |
$210,000 |
1,700 |
0.07% |
210,000 |
1,700 |
0 |
Oil & Gas Refining, P... |
|
|
ABX |
Barrick Gold Corp (USA) |
96 |
- |
$18.86 |
$207,000 |
10,628 |
0.07% |
42,000 |
0 |
0.001 |
Gold |
|
|
XLK |
SPDR Technology Sector |
97 |
- |
$256.96 |
$206,000 |
996 |
0.07% |
-26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MUX |
Mcewen Mining Inc |
98 |
- |
$11.37 |
$151,000 |
20,000 |
0.05% |
-5,000 |
0 |
0.005 |
Gold |
|
|
NXE |
NexGen Energy Ltd |
99 |
- |
$6.79 |
$112,000 |
25,000 |
0.04% |
-53,000 |
0 |
0.007 |
N/A |
|
|
AGL |
Agilon Health, Inc. |
100 |
New |
$2.43 |
$93,000 |
21,500 |
0.03% |
93,000 |
21,500 |
0.005 |
N/A |
|
