13F-HR filed by Beirne Wealth Consulting Services, LLC
Beirne Wealth Consulting Services, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-25, with 134 holding rows worth $111,473,000.
- Accession
- 0001725547-19-000043
- Filer
- CIK 1697303
- Filed
- 2019-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 134 entries on the cover page, a total value of $111,473,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,473,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 161,255 | $5,121,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,244 | $5,083,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 66,203 | $3,984,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 31,975 | $3,560,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 99,665 | $3,133,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 108,014 | $3,132,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 122,409 | $3,079,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,948 | $2,923,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 54,740 | $2,626,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 87,658 | $2,222,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 54,413 | $2,192,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,164 | $2,171,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 49,378 | $2,100,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 65,284 | $2,032,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 44,984 | $1,930,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 30,244 | $1,857,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 66,683 | $1,751,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,527 | $1,702,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,324 | $1,634,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,121 | $1,590,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,015 | $1,576,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 17,773 | $1,568,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,025 | $1,544,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 35,002 | $1,475,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 32,696 | $1,231,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,094 | $1,206,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,970 | $1,169,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 541 | $1,024,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 21,137 | $1,017,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,354 | $1,013,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,549 | $1,011,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,403 | $988,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,026 | $976,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 40,577 | $970,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 36,759 | $961,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 19,194 | $935,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,521 | $919,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,852 | $910,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 17,767 | $905,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,563 | $835,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 1,256,435 | $819,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,191 | $807,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,064 | $761,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,093 | $758,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 49,701 | $712,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,994 | $669,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,355 | $662,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,067 | $662,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,749 | $658,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 13,213 | $657,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,179 | $640,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,704 | $612,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,266 | $602,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,499 | $584,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,037 | $571,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 17,308 | $557,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,245 | $553,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 41,994 | $542,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 17,068 | $536,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,688 | $533,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 11,484 | $517,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 10,461 | $516,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 10,500 | $508,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 28,569 | $507,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,212 | $503,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 126,750 | $492,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,807 | $489,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,491 | $486,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,327 | $479,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 13,470 | $470,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,443 | $452,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,468 | $432,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,161 | $432,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,812 | $424,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 13,699 | $422,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,222 | $416,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18,789 | $412,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 376 | $406,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,370 | $397,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,207 | $385,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,966 | $381,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,964 | $375,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,837 | $375,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,308 | $369,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,910 | $369,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,308 | $351,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,086 | $345,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,033 | $331,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,620 | $330,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 15,414 | $325,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,000 | $322,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,716 | $317,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 10,845 | $311,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,472 | $307,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,933 | $307,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,794 | $304,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,602 | $294,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,151 | $293,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,016 | $291,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 10,588 | $287,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 18,475 | $286,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 11,363 | $284,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,207 | $283,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,400 | $283,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 16,312 | $281,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,479 | $278,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,754 | $272,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 19,198 | $266,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,867 | $243,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 22,785 | $241,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,441 | $240,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,078 | $232,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,769 | $230,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,361 | $224,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,501 | $223,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,350 | $223,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,571 | $220,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,016 | $217,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,154 | $212,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,220 | $212,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,593 | $211,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,289 | $211,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,456 | $210,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,000 | $208,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 9,799 | $203,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,214 | $202,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 28,350 | $148,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 16,067 | $107,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 10,000 | $81,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,318 | $77,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 63,200 | $73,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 45,000 | $50,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 12,000 | $44,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 15,000 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-19-000043 | this filing | 2019-07-25 | acceptance time not in the bulk data set |