13F-HR filed by Beirne Wealth Consulting Services, LLC
Beirne Wealth Consulting Services, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-05, with 140 holding rows worth $171,288,000.
- Accession
- 0001725547-20-000079
- Filer
- CIK 1697303
- Filed
- 2020-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 140 entries on the cover page, a total value of $171,288,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,288,000 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 CORE S&P 500 ETF | 464287200 | SHS | 47,981 | $16,125,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 124,251 | $14,669,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 438,589 | $14,561,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 68,549 | $8,098,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 97,767 | $7,814,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,168 | $5,294,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 50,944 | $4,687,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 54,689 | $4,588,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,222 | $3,848,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 2,140,650 | $3,661,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 149,207 | $3,626,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,317 | $3,048,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,312 | $2,889,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,964 | $2,886,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 56,732 | $2,877,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 34,118 | $2,648,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,038 | $2,367,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 72,299 | $2,324,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 60,926 | $2,271,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 33,151 | $1,998,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 41,744 | $1,931,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,550 | $1,854,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,211 | $1,826,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,724 | $1,432,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 28,822 | $1,394,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,458 | $1,390,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,504 | $1,303,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,401 | $1,258,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,985 | $1,235,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,858 | $1,154,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 92,625 | $1,085,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,981 | $1,001,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 17,639 | $976,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,936 | $968,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 58,380 | $949,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,516 | $944,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,084 | $934,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 21,316 | $919,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,763 | $912,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 36,362 | $855,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,322 | $852,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,529 | $820,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,143 | $799,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,589 | $799,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,341 | $751,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,481 | $696,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,653 | $693,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 106,159 | $662,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,950 | $656,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 14,252 | $625,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,218 | $616,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 7,174 | $610,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 27,000 | $603,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 405 | $594,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,946 | $588,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,900 | $584,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 9,300 | $576,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,631 | $573,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,333 | $562,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,750 | $558,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,536 | $558,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 11,300 | $552,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,333 | $538,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,417 | $511,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,084 | $508,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,079 | $507,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,786 | $497,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,830 | $484,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,932 | $470,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 25,218 | $461,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 806 | $436,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,975 | $433,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,065 | $414,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,611 | $403,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,883 | $400,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,574 | $397,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,768 | $383,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,016 | $379,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,896 | $375,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,532 | $369,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 31,500 | $368,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,822 | $359,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,000 | $351,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,512 | $349,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,025 | $349,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,247 | $342,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,060 | $338,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 22,500 | $333,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,496 | $331,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,771 | $323,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,450 | $322,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,981 | $307,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,641 | $304,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,173 | $304,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,986 | $303,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,709 | $297,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,905 | $293,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 15,000 | $288,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,048 | $285,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,594 | $285,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 954 | $285,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,331 | $284,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,308 | $272,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,629 | $269,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,112 | $265,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,740 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,582 | $264,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,215 | $262,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 9,230 | $259,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,227 | $258,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,900 | $256,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,088 | $254,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 134,200 | $252,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 695 | $247,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,992 | $244,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 619 | $243,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 16,255 | $234,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,198 | $230,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 462 | $227,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,559 | $227,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 312 | $221,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,048 | $219,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,618 | $214,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 652 | $213,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 631 | $213,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,648 | $211,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,770 | $209,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,447 | $207,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 325 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,555 | $201,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,856 | $184,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,379 | $167,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 14,966 | $136,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,000 | $76,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 100,976 | $65,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 45,000 | $42,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 12,000 | $26,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 25,000 | $25,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 18,450 | $23,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 18,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-20-000079 | this filing | 2020-11-05 | acceptance time not in the bulk data set |