13F-HR filed by Beirne Wealth Consulting Services, LLC
Beirne Wealth Consulting Services, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 179 holding rows worth $117,531,000.
- Accession
- 0001725547-19-000015
- Filer
- CIK 1697303
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 179 entries on the cover page, a total value of $117,531,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,531,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 80,976 | $4,846,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 77,316 | $3,587,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 113,183 | $3,360,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,601 | $3,108,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,498 | $2,849,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 125,649 | $2,695,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 108,315 | $2,669,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 64,953 | $2,475,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 28,691 | $2,377,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 61,179 | $2,270,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,365 | $2,050,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 87,637 | $1,951,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,881 | $1,948,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 62,319 | $1,898,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,492 | $1,887,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,568 | $1,749,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,841 | $1,634,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,313 | $1,590,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,181 | $1,540,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,129 | $1,282,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,970 | $1,275,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 36,675 | $1,256,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22,281 | $1,160,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 25,468 | $1,142,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 21,950 | $1,049,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,943 | $991,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 21,611 | $976,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 29,046 | $972,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,625 | $940,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 37,219 | $930,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,734 | $909,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,800 | $878,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,409 | $858,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,828 | $852,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,154 | $851,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,026 | $835,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 29,321 | $825,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,817 | $805,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,371 | $800,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 54,409 | $790,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 38,512 | $773,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G871 | VIRTUS CUMBRLAND | 31,012 | $770,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,800 | $760,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,214 | $700,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,526 | $688,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,058 | $678,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,317 | $666,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,806 | $664,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,991 | $660,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,375 | $657,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,103 | $657,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,674 | $645,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 43,781 | $639,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,040 | $616,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,179 | $607,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,224 | $606,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,669 | $566,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 16,659 | $560,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 1,142,400 | $552,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,119 | $551,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,914 | $548,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,344 | $547,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,732 | $534,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 25,502 | $526,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,820 | $524,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,354 | $521,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,972 | $519,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,821 | $518,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,912 | $498,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 17,226 | $495,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 17,205 | $494,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 29,071 | $492,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 11,447 | $482,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,952 | $480,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,550 | $478,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 19,873 | $471,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,037 | $468,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,791 | $457,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,697 | $455,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,206 | $444,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,679 | $441,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,235 | $441,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,354 | $440,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 418 | $437,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,517 | $435,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 10,500 | $435,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 17,578 | $428,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,437 | $424,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,861 | $424,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,820 | $423,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,145 | $416,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 9,805 | $414,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,818 | $413,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,467 | $409,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,431 | $399,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,324 | $397,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,787 | $395,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,025 | $387,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,303 | $386,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 24,641 | $383,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 7,147 | $382,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 11,484 | $377,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 21,263 | $366,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,259 | $364,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,198 | $361,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,683 | $354,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 9,873 | $354,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,729 | $353,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,769 | $339,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,895 | $337,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,112 | $335,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,625 | $331,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,000 | $322,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,466 | $321,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 12,169 | $321,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 19,271 | $315,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,917 | $311,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,912 | $310,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,577 | $309,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,144 | $308,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,748 | $306,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,800 | $306,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,210 | $305,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,624 | $304,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 19,492 | $303,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,806 | $300,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,691 | $293,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,669 | $287,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,298 | $285,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,350 | $283,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,924 | $278,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 35,806 | $270,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,610 | $270,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,187 | $269,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,422 | $263,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,398 | $260,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,677 | $259,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 8,726 | $253,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,417 | $252,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,924 | $252,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 13,353 | $251,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,245 | $247,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,082 | $241,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,624 | $240,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 6,133 | $238,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 19,198 | $236,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,697 | $235,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,959 | $233,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,341 | $233,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,737 | $229,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,750 | $227,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,075 | $227,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,347 | $226,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,503 | $226,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,751 | $225,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,890 | $225,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 871 | $225,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,489 | $223,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,952 | $220,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 678 | $219,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 897 | $211,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,402 | $208,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,344 | $207,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,972 | $207,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 4,000 | $205,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,145 | $202,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 10,559 | $173,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 16,597 | $163,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,941 | $152,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 19,603 | $139,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 28,350 | $139,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 21,402 | $103,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 19,751 | $79,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 11,150 | $78,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 27,750 | $42,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 20,000 | $37,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 20,000 | $18,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 11,200 | $12,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 17,372 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-19-000015 | this filing | 2019-02-14 | acceptance time not in the bulk data set |