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| Name: |
Beirne Wealth Consulting Services LLC |
| City: |
SHELTON |
| State: |
CT |
| Zip: |
06484 |
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| Holdings
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51 |
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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 |
- |
$96.24 |
$18,579,000 |
187,171 |
9.2% |
7,685,000 |
75,969 |
0.003 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
3 |
- |
$176.89 |
$16,790,000 |
101,584 |
8.31% |
10,968,000 |
64,713 |
0.033 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
5 |
- |
$110.18 |
$7,568,000 |
74,363 |
3.75% |
6,510,000 |
63,334 |
0.045 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$414.74 |
$6,026,000 |
16,020 |
2.98% |
2,789,000 |
6,515 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
8 |
- |
$183.05 |
$4,482,000 |
23,280 |
2.22% |
734,000 |
3,956 |
0 |
Personal Computers |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
9 |
- |
$0.00 |
$4,031,000 |
77,346 |
2% |
576,000 |
6,762 |
0.003 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$3,964,000 |
56,327 |
1.96% |
1,706,000 |
22,893 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
12 |
- |
$92.50 |
$3,499,000 |
36,291 |
1.73% |
2,395,000 |
24,865 |
0.013 |
Closed - End Fund - E... |
|
|
ALT |
Altimmune, Inc |
13 |
- |
$7.22 |
$3,418,000 |
303,800 |
1.69% |
2,538,000 |
54,380 |
0.618 |
Diversified Investments |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
14 |
- |
$90.12 |
$3,316,000 |
33,528 |
1.64% |
1,192,000 |
12,903 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$59.81 |
$3,247,000 |
11,704 |
1.61% |
1,448,000 |
4,838 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$187.48 |
$3,053,000 |
20,094 |
1.51% |
1,948,000 |
11,618 |
0 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
19 |
- |
$108.98 |
$2,612,000 |
24,113 |
1.29% |
1,367,000 |
11,635 |
0.004 |
Closed - End Fund - E... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
20 |
- |
$62.20 |
$2,379,000 |
40,425 |
1.18% |
1,481,000 |
23,702 |
0.029 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
22 |
- |
$82.89 |
$2,138,000 |
24,174 |
1.06% |
1,459,000 |
16,154 |
0.007 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$170.29 |
$1,726,000 |
12,246 |
0.85% |
1,212,000 |
7,996 |
0 |
Search Engines & Info... |
|
|
APO |
Apollo Global Management LLC |
24 |
- |
$112.06 |
$1,676,000 |
17,989 |
0.83% |
327,000 |
426 |
0.003 |
Diversified Investments |
|
|
EMGF |
Ishares Edge Msci Multifact... |
25 |
- |
$0.00 |
$1,559,000 |
36,353 |
0.77% |
856,000 |
19,455 |
0.028 |
N/A |
|
|
GBF |
iShares Barclays Government... |
26 |
- |
$101.77 |
$1,381,000 |
13,125 |
0.68% |
439,000 |
4,071 |
0.37 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
27 |
- |
$121.91 |
$1,376,000 |
11,853 |
0.68% |
1,022,000 |
8,454 |
0.001 |
Integrated Oil & Gas |
|
|
IEMG |
Ishares Core Msci Emerging ... |
28 |
- |
$53.31 |
$1,370,000 |
27,075 |
0.68% |
749,000 |
14,491 |
0 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
30 |
- |
$50.91 |
$1,336,000 |
30,988 |
0.66% |
380,000 |
481 |
0.008 |
Industrial Metals & M... |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$117.96 |
$1,224,000 |
12,239 |
0.61% |
82,000 |
1,596 |
0 |
Integrated Oil & Gas |
|
|
AMLP |
Alerian MLP ETF |
34 |
- |
$4.60 |
$1,210,000 |
28,458 |
0.6% |
155,000 |
1,544 |
0.019 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
36 |
- |
$165.82 |
$1,105,000 |
7,404 |
0.55% |
192,000 |
1,599 |
0 |
Integrated Oil & Gas |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
38 |
- |
$42.50 |
$1,080,000 |
26,869 |
0.53% |
843,000 |
20,871 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
45 |
- |
$43.46 |
$955,000 |
23,231 |
0.47% |
79,000 |
1,697 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
46 |
- |
$280.74 |
$939,000 |
3,604 |
0.46% |
574,000 |
2,069 |
0 |
Business Services |
|
|
AMGN |
Amgen Inc |
49 |
- |
$310.15 |
$847,000 |
2,941 |
0.42% |
208,000 |
62 |
0.001 |
Biotechnology |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$168.65 |
$821,000 |
5,878 |
0.41% |
345,000 |
1,898 |
0 |
Search Engines & Info... |
|
|
STR |
Sitio Royalties Corp |
54 |
- |
$23.41 |
$759,000 |
32,283 |
0.38% |
-47,000 |
1,603 |
0.018 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$198.77 |
$709,000 |
4,164 |
0.35% |
394,000 |
1,995 |
0 |
Domestic Money Center... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
64 |
- |
$80.34 |
$632,000 |
8,391 |
0.31% |
193,000 |
2,341 |
0.001 |
Closed - End Fund - E... |
|
|
KDP |
Keurig Dr Pepper Inc |
68 |
- |
$34.03 |
$570,000 |
17,104 |
0.28% |
55,000 |
725 |
0 |
Beverage Soft Drinks... |
|
|
VEA |
Vanguard Europe Pacific ETF |
67 |
- |
$49.56 |
$570,000 |
11,893 |
0.28% |
229,000 |
4,509 |
0.001 |
Closed - End Fund - F... |
|
|
HON |
Honeywell International Inc |
72 |
- |
$202.92 |
$502,000 |
2,391 |
0.25% |
113,000 |
515 |
0 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
73 |
- |
$38.45 |
$495,000 |
14,703 |
0.25% |
171,000 |
3,401 |
0 |
Domestic Money Center... |
|
|
EQX |
Equinox Gold Ord Shs |
76 |
- |
$0.00 |
$469,000 |
96,000 |
0.23% |
104,000 |
16,400 |
0.04 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
85 |
- |
$412.05 |
$405,000 |
1,136 |
0.2% |
29,000 |
32 |
0 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
87 |
- |
$275.00 |
$389,000 |
1,310 |
0.19% |
120,000 |
407 |
0 |
Restaurants |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
89 |
- |
$547.09 |
$382,000 |
749 |
0.19% |
150,000 |
266 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
90 |
- |
$149.91 |
$376,000 |
2,396 |
0.19% |
96,000 |
703 |
0 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
103 |
- |
$253.38 |
$313,000 |
1,352 |
0.15% |
97,000 |
452 |
0 |
General Building Mate... |
|
|
PEP |
Pepsico Inc |
106 |
- |
$179.79 |
$306,000 |
1,787 |
0.15% |
55,000 |
432 |
0 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
107 |
- |
$116.67 |
$296,000 |
2,807 |
0.15% |
61,000 |
834 |
0 |
Application Software |
|
|
OLN |
Olin Corp |
110 |
- |
$55.31 |
$271,000 |
5,021 |
0.13% |
14,000 |
21 |
0.004 |
Synthetics |
|
|
DUK |
Duke Energy Corp |
121 |
- |
$102.67 |
$248,000 |
2,553 |
0.12% |
24,000 |
54 |
0 |
Electric Utilities |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
130 |
- |
$73.72 |
$226,000 |
3,074 |
0.11% |
5,000 |
61 |
0.024 |
Closed - End Fund - Debt |
|
|
APD |
Air Products & Chemicals Inc |
132 |
- |
$250.55 |
$224,000 |
812 |
0.11% |
-17,000 |
12 |
0 |
Diversified Chemicals |
|
|
ES |
Eversource Energy |
133 |
- |
$61.92 |
$223,000 |
3,607 |
0.11% |
-6,000 |
374 |
0.001 |
Electric Utilities |
|
|
DRRX |
Durect Corp |
145 |
- |
$1.06 |
$189,000 |
320,051 |
0.09% |
-1,203,000 |
38,743 |
1.404 |
Drug Manufacturers - ... |
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