Beirne Wealth Consulting Services, LLC Top Holdings and 13F Report (2024) → Man who Predicted Trump 2016 Win: “Prepare for Election Meltdown” (From Paradigm Press) (Ad) About Beirne Wealth Consulting Services, LLCInvestment ActivityBeirne Wealth Consulting Services, LLC has $235.85 million in total holdings as of March 31, 2024.Beirne Wealth Consulting Services, LLC owns shares of 99 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 25.62% of the portfolio was purchased this quarter.About 14.89% of the portfolio was sold this quarter.This quarter, Beirne Wealth Consulting Services, LLC has purchased 155 new stocks and bought additional shares in 35 stocks.Beirne Wealth Consulting Services, LLC sold shares of 48 stocks and completely divested from 57 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $26,919,306iShares Russell 1000 Value ETF $25,337,589iShares U.S. Equity Factor ETF $19,592,180Vanguard FTSE Developed Markets ETF $19,446,101iShares Core S&P 500 ETF $14,227,166 Largest New Holdings this Quarter KKR & Co. Inc. $215,825 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 375,710 shares (about $18.85M)iShares Core U.S. Aggregate Bond ETF 87,666 shares (about $8.59M)iShares Russell 1000 Value ETF 39,861 shares (about $7.14M)Vanguard FTSE Emerging Markets ETF 125,536 shares (about $5.24M)Vanguard Small-Cap ETF 21,944 shares (about $5.02M) Largest Sales this Quarter Microsoft 6,804 shares (about $2.86M)Amazon.com 11,618 shares (about $2.10M)Alphabet 8,266 shares (about $1.26M)NVIDIA 1,288 shares (about $1.16M)ConocoPhillips 8,454 shares (about $1.08M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBeirne Wealth Consulting Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$26,919,306$8,586,573 ▲46.8%274,83711.4%FinanceIWDiShares Russell 1000 Value ETF$25,337,589$7,140,455 ▲39.2%141,44510.7%ETFLRGFiShares U.S. Equity Factor ETF$19,592,180$106,981 ▲0.5%364,0768.3%ETFVEAVanguard FTSE Developed Markets ETF$19,446,101$18,849,427 ▲3,159.1%387,6038.2%ETFIVViShares Core S&P 500 ETF$14,227,166$100,484 ▲0.7%27,0436.0%ETFACWIiShares MSCI ACWI ETF$8,042,246$147,578 ▼-1.8%73,0233.4%ManufacturingVWOVanguard FTSE Emerging Markets ETF$6,214,049$5,243,682 ▲540.4%148,7672.6%ETFVBVanguard Small-Cap ETF$5,846,129$5,016,323 ▲604.5%25,5742.5%ETFVOVanguard Mid-Cap ETF$5,512,551$4,708,445 ▲585.6%22,0612.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$5,123,771$3,726,449 ▲266.7%99,2802.2%ETFFLOTiShares Floating Rate Bond ETF$4,841,971$67,819 ▼-1.4%94,8132.1%ETFEFViShares MSCI EAFE Value ETF$4,265,850$57,403 ▲1.4%78,4011.8%ETFIEFAiShares Core MSCI EAFE ETF$4,239,779$57,763 ▲1.4%57,1051.8%ETFMSFTMicrosoft$3,877,372$2,862,591 ▼-42.5%9,2161.6%Computer and TechnologyVUGVanguard Growth ETF$3,710,412$3,366,874 ▲980.1%10,7791.6%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$3,633,576$11,431 ▲0.3%46,7281.5%ETFIJHiShares Core S&P Mid-Cap ETF$3,607,709$2,896,605 ▲407.3%59,3791.5%ETFIEFiShares 7-10 Year Treasury Bond ETF$3,307,848$128,492 ▼-3.7%34,9341.4%ETFAAPLApple$3,295,674$696,380 ▼-17.4%19,2191.4%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$3,267,834$46,515 ▼-1.4%9,6951.4%ETFTLTiShares 20+ Year Treasury Bond ETF$3,189,930$16,563 ▲0.5%33,7031.4%ETFINTFiShares International Equity Factor ETF$2,977,219$31,905 ▲1.1%99,7541.3%ETFALTAltimmune$2,777,104$315,580 ▼-10.2%272,8001.2%MedicalSMLFiShares U.S. Small Cap Equity Factor ETF$2,720,891$149,722 ▲5.8%42,7791.2%ETFIJRiShares Core S&P Small-Cap ETF$2,705,480$38,599 ▲1.4%24,4621.1%ETFGDXVanEck Gold Miners ETF$2,159,013$48,606 ▼-2.2%68,2710.9%ETFVNQVanguard Real Estate ETF$2,129,027$36,869 ▲1.8%24,6000.9%ETFAPOApollo Global Management$1,967,836$55,103 ▼-2.7%17,4990.8%FinanceEMGFiShares Emerging Markets Equity Factor ETF$1,637,436$17,424 ▲1.1%36,7440.7%ETFAMZAInfraCap MLP ETF$1,534,642$27,935 ▼-1.8%37,2470.7%ETFAMZNAmazon.com$1,528,901$2,095,655 ▼-57.8%8,4760.6%Retail/WholesaleGBFiShares Government/Credit Bond ETF$1,373,090$13,979 ▲1.0%13,2600.6%ETFVOOVanguard S&P 500 ETF$1,356,077$4,326 ▲0.3%2,8210.6%ETFCCJCameco$1,322,019$20,404 ▼-1.5%30,5170.6%Basic MaterialsXOMExxon Mobil$1,217,439$205,290 ▼-14.4%10,4730.5%Oils/EnergySPYSPDR S&P 500 ETF Trust$1,204,724$1,050 ▲0.1%2,2950.5%FinanceAMLPAlerian MLP ETF$1,177,619$173,045 ▼-12.8%24,8120.5%ETFTDWTidewater$1,150,0000.0%12,5000.5%Oils/EnergyGLDSPDR Gold Shares$1,149,769$2,057 ▲0.2%5,5890.5%FinanceCOOPMr. Cooper Group$1,149,7630.0%14,7500.5%FinanceGDXJVanEck Junior Gold Miners ETF$1,055,332$194 ▲0.0%27,2370.4%ETFIJJiShares S&P Mid-Cap 400 Value ETF$1,038,609$19,282 ▼-1.8%8,7800.4%ETFSHYiShares 1-3 Year Treasury Bond ETF$962,5510.0%11,7700.4%ManufacturingCVXChevron$915,681$252,226 ▼-21.6%5,8050.4%Oils/EnergyIWMiShares Russell 2000 ETF$857,767$331,917 ▼-27.9%4,0780.4%FinanceAMGNAmgen$788,135$48,050 ▼-5.7%2,7720.3%MedicalWPMWheaton Precious Metals$780,8720.0%16,5680.3%Basic MaterialsEEMiShares MSCI Emerging Markets ETF$775,762$328,144 ▼-29.7%18,8820.3%FinanceSTRSitio Royalties$750,051$48,008 ▼-6.0%30,3410.3%Oils/EnergyAEMAgnico Eagle Mines$678,501$2,088 ▲0.3%11,3740.3%Basic MaterialsEFAiShares MSCI EAFE ETF$670,894$559 ▲0.1%8,3980.3%FinanceRIGTransocean$628,4840.0%100,0770.3%Oils/EnergyGOOGAlphabet$605,995$1,258,582 ▼-67.5%3,9800.3%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$605,981$90 ▲0.0%6,6980.3%ManufacturingGOOGLAlphabet$594,664$292,502 ▼-33.0%3,9400.3%Computer and TechnologyFIVAFidelity International Value Factor ETF$536,370$1,475 ▲0.3%21,0940.2%ETFJHMLJohn Hancock Multifactor Large Cap ETF$531,401$12,241 ▲2.4%8,2050.2%ETFDEDeere & Company$517,324$1,237 ▼-0.2%1,2550.2%Industrial ProductsBRK.BBerkshire Hathaway$464,254$13,457 ▼-2.8%1,1040.2%FinanceEQXEquinox Gold$457,520$120,400 ▼-20.8%76,0000.2%Basic MaterialsPAASPan American Silver$442,459$829 ▲0.2%29,3400.2%Basic MaterialsMAGMAG Silver$442,2440.0%41,8000.2%Basic MaterialsCOPConocoPhillips$432,625$1,076,026 ▼-71.3%3,3990.2%Oils/EnergyVVisa$428,388$577,417 ▼-57.4%1,5350.2%Business ServicesMDYSPDR S&P MidCap 400 ETF Trust$421,556$3,350 ▲0.8%7550.2%ETFBACBank of America$417,301$140,276 ▼-25.2%11,0040.2%FinanceJPMJPMorgan Chase & Co.$406,008$428,041 ▼-51.3%2,0270.2%FinanceIWBiShares Russell 1000 ETF$379,182$7,203 ▲1.9%1,3160.2%ETFNEARBlackRock Short Duration Bond ETF$365,823$6,662 ▼-1.8%7,2480.2%ETFIXUSiShares Core MSCI Total International Stock ETF$360,443$204 ▲0.1%5,3090.2%ManufacturingSHYGiShares 0-5 Year High Yield Corporate Bond ETF$342,607$5,107 ▼-1.5%8,0500.1%ETFDRRXDURECT$342,440$44,822 ▼-11.6%283,0080.1%MedicalVONVVanguard Russell 1000 Value$333,8970.0%4,2450.1%ETFHONHoneywell International$318,343$172,410 ▼-35.1%1,5510.1%Multi-Sector ConglomeratesGSThe Goldman Sachs Group$301,921$783,238 ▼-72.2%7220.1%FinanceORCLOracle$299,831$52,756 ▼-15.0%2,3870.1%Computer and TechnologyOLNOlin$294,000$1,235 ▼-0.4%5,0000.1%Basic MaterialsVTVVanguard Value ETF$282,8880.0%1,7370.1%ETFPSXPhillips 66$277,678$19,601 ▼-6.6%1,7000.1%Oils/EnergyQCOMQUALCOMM$267,494$41,309 ▼-13.4%1,5800.1%Computer and TechnologyBKBank of New York Mellon$253,816$46,499 ▼-15.5%4,4050.1%FinanceDUKDuke Energy$243,968$2,999 ▼-1.2%2,5220.1%UtilitiesXLKTechnology Select Sector SPDR Fund$229,097$6,456 ▼-2.7%1,1000.1%ETFLLYEli Lilly and Company$228,720$227,164 ▼-49.8%2940.1%MedicalDHRDanaher$224,883$112,941 ▼-33.4%9000.1%Multi-Sector ConglomeratesAGZiShares Agency Bond ETF$223,6640.0%2,0700.1%FinanceREZiShares Residential and Multisector Real Estate ETF$222,558$1,009 ▲0.5%3,0880.1%ETFABBVAbbVie$221,616$264,227 ▼-54.4%1,2170.1%MedicalPDSPrecision Drilling$220,038$168,225 ▼-43.3%3,2700.1%Oils/EnergyKKRKKR & Co. Inc.$215,825$215,825 ▲New Holding2,1450.1%FinanceNVDANVIDIA$214,149$1,163,814 ▼-84.5%2370.1%Computer and TechnologyPEPPepsiCo$213,469$101,534 ▼-32.2%1,2110.1%Consumer StaplesMCDMcDonald's$200,466$168,888 ▼-45.7%7110.1%Retail/WholesaleMUXMcEwen Mining$197,2000.0%20,0000.1%Basic MaterialsNXENexGen Energy$194,2500.0%25,0000.1%Basic MaterialsGOLDBarrick Gold$176,8500.0%10,6280.1%Basic MaterialsENVXEnovix$168,2100.0%21,0000.1%Oils/EnergyLCTXLineage Cell Therapeutics$66,6000.0%45,0000.0%MedicalCERSCerus$20,7900.0%11,0000.0%MedicalMETAMeta Platforms$0$1,231,425 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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