13F-HR filed by Beirne Wealth Consulting Services, LLC
Beirne Wealth Consulting Services, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 99 holding rows worth $248,030,030.
- Accession
- 0001085146-24-003714
- Filer
- CIK 1697303
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 99 entries on the cover page, a total value of $248,030,030 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,030,030 with VALUE read as dollars as filed, 13F file number 028-19345. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 289,119 | $28,066,644 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 150,292 | $26,224,804 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 358,310 | $19,955,543 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 393,793 | $19,461,298 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,959 | $13,121,927 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 72,743 | $8,176,701 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 140,609 | $7,527,823 | dollars as filed | |
| VWO | 922042858 | SHS | 151,480 | $6,628,845 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,574 | $5,597,967 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,061 | $5,361,837 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 99,804 | $5,099,924 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 119,520 | $5,090,483 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,216 | $4,119,116 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,219 | $4,047,906 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,779 | $4,036,674 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 54,530 | $3,962,564 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 74,436 | $3,948,945 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 49,753 | $3,839,377 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 40,115 | $3,757,792 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,916 | $3,756,273 | dollars as filed | |
| IJH | 464287507 | COM | 61,466 | $3,598,052 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,464 | $3,449,733 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 90,378 | $3,066,850 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 98,943 | $2,892,612 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,411 | $2,818,909 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 43,996 | $2,694,024 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 28,465 | $2,415,228 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,160 | $2,026,138 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 277,800 | $1,847,370 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 36,306 | $1,695,411 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,476 | $1,637,987 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 37,423 | $1,538,150 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 35,876 | $1,511,300 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 30,517 | $1,501,462 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 14,558 | $1,495,435 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,821 | $1,415,921 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,025 | $1,269,255 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,297 | $1,254,634 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 24,973 | $1,198,233 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 14,750 | $1,198,143 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,559 | $1,195,241 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,785 | $996,773 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,770 | $961,021 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,805 | $908,018 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,772 | $866,111 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,087 | $829,566 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,489 | $811,978 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,686 | $765,684 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,940 | $717,671 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,500 | $714,075 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,830 | $702,602 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 27,392 | $646,745 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,639 | $630,395 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,863 | $616,158 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 29,379 | $584,062 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 8,536 | $554,927 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,077 | $535,412 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 42,800 | $499,476 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 19,349 | $487,133 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 31,000 | $479,260 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,255 | $470,751 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,104 | $449,107 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 343,822 | $443,533 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,818 | $430,276 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 772 | $414,860 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,027 | $409,981 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,535 | $402,891 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,938 | $399,592 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 76,000 | $397,480 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,399 | $388,778 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,665 | $365,710 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,323 | $359,787 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,185 | $352,731 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,387 | $337,044 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,551 | $331,201 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 726 | $328,590 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,245 | $326,758 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,580 | $314,704 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,467 | $304,825 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,747 | $300,978 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,737 | $280,395 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 294 | $266,182 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,405 | $263,815 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,530 | $253,585 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,100 | $248,853 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,700 | $239,989 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,104 | $238,987 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,270 | $230,012 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,145 | $225,824 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,070 | $222,773 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 800 | $206,440 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,887 | $204,619 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,174 | $201,364 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 20,000 | $183,600 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,628 | $177,275 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 25,000 | $174,500 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 45,000 | $44,879 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 11,000 | $19,360 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 25,000 | $8,403 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003714 | this filing | 2024-08-12 | acceptance time not in the bulk data set |