Beirne Wealth Consulting Services, LLC Diversified Active

Location: Shelton, CT

CIK: 0001697303 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (94)

LRGF ISHARES TR 13.7%
Value $17.18M Shares 385,609 Share Price $44.56 Est. Cost/Share $32.39 Unrealized @ Report Date +37.6%
IVV ISHARES TR 12.1%
Value $15.14M Shares 33,955 Share Price $445.95 Est. Cost/Share $312.55 Unrealized @ Report Date +42.6%
AGG ISHARES TR 8.7%
Value $10.89M Shares 111,202 Share Price $97.96 Est. Cost/Share $112.46 Unrealized @ Report Date -12.9%
FLOT ISHARES TR 5.0%
Value $6.221M Shares 122,390 Share Price $50.83 Est. Cost/Share $50.63 Unrealized @ Report Date +0.4%
IWD ISHARES TR 4.6%
Value $5.822M Shares 36,871 Share Price $157.91 Est. Cost/Share $145.15 Unrealized @ Report Date +8.7%
HYG ISHARES TR 3.7%
Value $4.674M Shares 62,241 Share Price $75.09 Est. Cost/Share $85.70 Unrealized @ Report Date -12.4%
AAPL APPLE INC 3.0%
Value $3.748M Shares 19,324 Share Price $193.97 Est. Cost/Share $96.87 Unrealized @ Report Date +97.8%
EFV ISHARES TR 2.8%
Value $3.455M Shares 70,584 Share Price $48.95 Est. Cost/Share $46.69 Unrealized @ Report Date +4.8%
MSFT MICROSOFT CORP 2.6%
Value $3.237M Shares 9,505 Share Price $340.54 Est. Cost/Share $249.46 Unrealized @ Report Date +34.0%
INTF ISHARES TR 2.4%
Value $2.959M Shares 110,354 Share Price $26.81 Est. Cost/Share $25.03 Unrealized @ Report Date +7.1%
IEFA ISHARES TR 1.8%
Value $2.258M Shares 33,434 Share Price $67.54 Est. Cost/Share $67.24 Unrealized @ Report Date +0.4%
GDX VANECK ETF TRUST 1.7%
Value $2.151M Shares 71,423 Share Price $30.11 Est. Cost/Share $27.19 Unrealized @ Report Date +10.7%
TLT ISHARES TR 1.7%
Value $2.124M Shares 20,625 Share Price $102.96 Est. Cost/Share $101.56 Unrealized @ Report Date +1.4%
IJH ISHARES TR 1.4%
Value $1.799M Shares 6,866 Share Price $262.01 * Est. Cost/Share $47.58 Unrealized @ Report Date +9.9%
— DURECT CORP 1.1%
Value $1.392M Shares 281,308 Share Price $4.95 Est. Cost/Share $3.65 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 1.1%
Value $1.349M Shares 17,563 Share Price $76.81 * Est. Cost/Share $61.02 Unrealized @ Report Date +21.0%
AMZA ETFIS SER TR I 1.0%
Value $1.283M Shares 38,688 Share Price $33.16 Est. Cost/Share $27.62 Unrealized @ Report Date +20.1%
IJR ISHARES TR 1.0%
Value $1.245M Shares 12,478 Share Price $99.78 Est. Cost/Share $93.61 Unrealized @ Report Date +6.4%
XOM EXXON MOBIL CORP 0.9%
Value $1.142M Shares 10,643 Share Price $107.26 * Est. Cost/Share $55.57 Unrealized @ Report Date +77.0%
AMZN AMAZON COM INC 0.9%
Value $1.105M Shares 8,476 Share Price $130.36 Est. Cost/Share $125.16 Unrealized @ Report Date +4.2%
IEF ISHARES TR 0.9%
Value $1.104M Shares 11,426 Share Price $96.62 Est. Cost/Share $98.05 Unrealized @ Report Date -1.5%
IJJ ISHARES TR 0.9%
Value $1.093M Shares 10,198 Share Price $107.14 Est. Cost/Share $85.71 Unrealized @ Report Date +25.0%
GLD SPDR GOLD TR 0.9%
Value $1.08M Shares 6,060 Share Price $178.27 Est. Cost/Share $175.96 Unrealized @ Report Date +1.3%
ACWI ISHARES TR 0.8%
Value $1.058M Shares 11,029 Share Price $95.96 Est. Cost/Share $77.60 Unrealized @ Report Date +23.6%
AMLP ALPS ETF TR 0.8%
Value $1.055M Shares 26,914 Share Price $39.21 Est. Cost/Share $36.65 Unrealized @ Report Date +7.0%
SPY SPDR S&P 500 ETF TR 0.8%
Value $1.037M Shares 2,329 Share Price $445.08 Est. Cost/Share $398.98 Unrealized @ Report Date +11.1%
GDXJ VANECK ETF TRUST 0.8%
Value $991K Shares 27,777 Share Price $35.67 Est. Cost/Share $32.92 Unrealized @ Report Date +8.3%
CCJ CAMECO CORP 0.8%
Value $956K Shares 30,507 Share Price $31.33 Est. Cost/Share $13.72 Unrealized @ Report Date +127.1%
SHY ISHARES TR 0.8%
Value $954K Shares 11,770 Share Price $81.08 Est. Cost/Share $82.30 Unrealized @ Report Date -1.5%
GBF ISHARES TR 0.8%
Value $942K Shares 9,054 Share Price $104.04 Est. Cost/Share $107.66 Unrealized @ Report Date -3.4%
CVX CHEVRON CORP NEW 0.7%
Value $913K Shares 5,805 Share Price $157.35 * Est. Cost/Share $79.58 Unrealized @ Report Date +77.6%
SMLF ISHARES TR 0.7%
Value $898K Shares 16,723 Share Price $53.68 Est. Cost/Share $43.77 Unrealized @ Report Date +22.5%
ALT ALTIMMUNE INC 0.7%
Value $880K Shares 249,420 Share Price $3.53 Est. Cost/Share $9.84 Unrealized @ Report Date -64.1%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $876K Shares 21,534 Share Price $40.68 Est. Cost/Share $45.33 Unrealized @ Report Date -10.3%
— SITIO ROYALTIES CORP 0.6%
Value $806K Shares 30,680 Share Price $26.27 Est. Cost/Share $22.60 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.6%
Value $750K Shares 17,357 Share Price $43.22 * Est. Cost/Share $27.25 Unrealized @ Report Date +55.2%
— MR COOPER GROUP INC 0.6%
Value $747K Shares 14,750 Share Price $50.64 Est. Cost/Share $40.97 Unrealized @ Report Date —
EMGF ISHARES INC 0.6%
Value $703K Shares 16,898 Share Price $41.62 Est. Cost/Share $47.14 Unrealized @ Report Date -11.8%
RIG TRANSOCEAN LTD 0.6%
Value $702K Shares 100,077 Share Price $7.01 Est. Cost/Share $6.18 Unrealized @ Report Date +13.4%
TDW TIDEWATER INC NEW 0.6%
Value $693K Shares 12,500 Share Price $55.44 Est. Cost/Share $42.97 Unrealized @ Report Date +29.0%
VNQ VANGUARD INDEX FDS 0.5%
Value $679K Shares 8,020 Share Price $84.64 Est. Cost/Share $86.36 Unrealized @ Report Date -3.2%
AMGN AMGEN INC 0.5%
Value $639K Shares 2,879 Share Price $222.02 * Est. Cost/Share $169.53 Unrealized @ Report Date +21.2%
IEMG ISHARES INC 0.5%
Value $621K Shares 12,584 Share Price $49.36 Est. Cost/Share $51.31 Unrealized @ Report Date -3.9%
IUSV ISHARES TR 0.5%
Value $579K Shares 7,394 Share Price $78.27 Est. Cost/Share $70.35 Unrealized @ Report Date +11.2%
AEM AGNICO EAGLE MINES LTD 0.5%
Value $575K Shares 11,503 Share Price $49.98 * Est. Cost/Share $49.02 Unrealized @ Report Date -3.2%
KDP KEURIG DR PEPPER INC 0.4%
Value $515K Shares 16,379 Share Price $31.47 * Est. Cost/Share $30.38 Unrealized @ Report Date -4.1%
GOOG ALPHABET INC 0.4%
Value $514K Shares 4,250 Share Price $120.97 Est. Cost/Share $108.47 Unrealized @ Report Date +10.7%
DE DEERE & CO 0.4%
Value $512K Shares 1,260 Share Price $406.44 * Est. Cost/Share $139.23 Unrealized @ Report Date +180.8%
— MAG SILVER CORP 0.4%
Value $499K Shares 44,750 Share Price $11.14 Est. Cost/Share $12.67 Unrealized @ Report Date —
FIVA FIDELITY COVINGTON TRUST 0.4%
Value $495K Shares 21,247 Share Price $23.29 Est. Cost/Share $19.97 Unrealized @ Report Date +16.6%
JHML JOHN HANCOCK EXCHANGE TRADED 0.4%
Value $490K Shares 8,935 Share Price $54.89 Est. Cost/Share $50.14 Unrealized @ Report Date +9.5%
NEAR ISHARES U S ETF TR 0.4%
Value $488K Shares 9,818 Share Price $49.73 Est. Cost/Share $49.36 Unrealized @ Report Date +0.7%
GOOGL ALPHABET INC 0.4%
Value $476K Shares 3,980 Share Price $119.70 Est. Cost/Share $108.07 Unrealized @ Report Date +9.9%
SHYG ISHARES TR 0.4%
Value $455K Shares 10,982 Share Price $41.46 Est. Cost/Share $41.85 Unrealized @ Report Date -0.9%
EFA ISHARES TR 0.3%
Value $439K Shares 6,050 Share Price $72.52 Est. Cost/Share $67.85 Unrealized @ Report Date +6.8%
ENVX ENOVIX CORPORATION 0.3%
Value $429K Shares 23,800 Share Price $18.04 Est. Cost/Share $9.38 Unrealized @ Report Date +92.2%
PAAS PAN AMERN SILVER CORP 0.3%
Value $428K Shares 29,387 Share Price $14.58 Est. Cost/Share $17.19 Unrealized @ Report Date -15.2%
OIH VANECK ETF TRUST 0.3%
Value $428K Shares 1,486 Share Price $287.82 Est. Cost/Share $305.93 Unrealized @ Report Date -6.0%
IWB ISHARES TR 0.3%
Value $425K Shares 1,744 Share Price $243.78 Est. Cost/Share $219.30 Unrealized @ Report Date +11.1%
IXUS ISHARES TR 0.3%
Value $409K Shares 6,528 Share Price $62.64 Est. Cost/Share $58.81 Unrealized @ Report Date +6.5%
HON HONEYWELL INTL INC 0.3%
Value $389K Shares 1,876 Share Price $207.50 * Est. Cost/Share $124.46 Unrealized @ Report Date +48.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $376K Shares 1,104 Share Price $341.00 Est. Cost/Share $204.56 Unrealized @ Report Date +66.7%
EQX EQUINOX GOLD CORP 0.3%
Value $365K Shares 79,600 Share Price $4.58 Est. Cost/Share $8.89 Unrealized @ Report Date -48.5%
V VISA INC 0.3%
Value $365K Shares 1,535 Share Price $237.48 Est. Cost/Share $199.47 Unrealized @ Report Date +16.8%
COP CONOCOPHILLIPS 0.3%
Value $354K Shares 3,399 Share Price $104.21 * Est. Cost/Share $47.19 Unrealized @ Report Date +103.5%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $341K Shares 7,384 Share Price $46.19 Est. Cost/Share $44.55 Unrealized @ Report Date +3.7%
BAC BANK AMERICA CORP 0.3%
Value $324K Shares 11,302 Share Price $28.69 * Est. Cost/Share $24.77 Unrealized @ Report Date +8.6%
JPM JPMORGAN CHASE & CO 0.3%
Value $315K Shares 2,169 Share Price $145.44 * Est. Cost/Share $103.09 Unrealized @ Report Date +33.0%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $294K Shares 4,245 Share Price $69.21 Est. Cost/Share $68.70 Unrealized @ Report Date +0.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $280K Shares 1,693 Share Price $165.52 * Est. Cost/Share $123.78 Unrealized @ Report Date +23.9%
MCD MCDONALDS CORP 0.2%
Value $269K Shares 903 Share Price $298.41 * Est. Cost/Share $250.51 Unrealized @ Report Date +12.4%
OLN OLIN CORP 0.2%
Value $257K Shares 5,000 Share Price $51.39 * Est. Cost/Share $53.58 Unrealized @ Report Date -9.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value $252K Shares 30,500 Share Price $8.27 Est. Cost/Share $9.91 Unrealized @ Report Date -16.6%
PEP PEPSICO INC 0.2%
Value $251K Shares 1,355 Share Price $185.33 * Est. Cost/Share $158.70 Unrealized @ Report Date +7.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $247K Shares 6,646 Share Price $37.19 * Est. Cost/Share $39.74 Unrealized @ Report Date -21.0%
APD AIR PRODS & CHEMS INC 0.2%
Value $241K Shares 800 Share Price $301.28 * Est. Cost/Share $259.49 Unrealized @ Report Date +8.2%
EEM ISHARES TR 0.2%
Value $237K Shares 5,998 Share Price $39.57 Est. Cost/Share $39.36 Unrealized @ Report Date +0.5%
ORCL ORACLE CORP 0.2%
Value $235K Shares 1,973 Share Price $119.09 * Est. Cost/Share $100.39 Unrealized @ Report Date +15.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $232K Shares 483 Share Price $480.95 Est. Cost/Share $455.29 Unrealized @ Report Date +5.2%
ES EVERSOURCE ENERGY 0.2%
Value $229K Shares 3,233 Share Price $70.92 * Est. Cost/Share $53.19 Unrealized @ Report Date +18.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $224K Shares 2,499 Share Price $89.77 * Est. Cost/Share $66.15 Unrealized @ Report Date +23.0%
AGZ ISHARES TR 0.2%
Value $221K Shares 2,070 Share Price $106.97 Est. Cost/Share $109.32 Unrealized @ Report Date -2.1%
REZ ISHARES TR 0.2%
Value $221K Shares 3,013 Share Price $73.27 Est. Cost/Share $91.63 Unrealized @ Report Date -20.0%
NEM NEWMONT CORP 0.2%
Value $220K Shares 5,152 Share Price $42.66 * Est. Cost/Share $44.82 Unrealized @ Report Date -10.5%
DHR DANAHER CORPORATION 0.2%
Value $216K Shares 900 Share Price $240.27 * Est. Cost/Share $173.71 Unrealized @ Report Date +20.9%
XLK SELECT SECTOR SPDR TR 0.2%
Value $210K Shares 1,207 Share Price $173.86 * Est. Cost/Share $78.82 Unrealized @ Report Date +10.3%
PRTA PROTHENA CORP PLC 0.2%
Value $205K Shares 3,000 Share Price $68.28 Est. Cost/Share $64.50 Unrealized @ Report Date +5.9%
— BARRICK GOLD CORP 0.1%
Value $180K Shares 10,628 Share Price $16.93 Est. Cost/Share $25.97 Unrealized @ Report Date —
MUX MCEWEN MNG INC 0.1%
Value $144K Shares 20,000 Share Price $7.19 Est. Cost/Share $6.91 Unrealized @ Report Date +4.0%
NXE NEXGEN ENERGY LTD 0.1%
Value $118K Shares 25,000 Share Price $4.71 Est. Cost/Share $4.30 Unrealized @ Report Date +9.5%
LCTX LINEAGE CELL THERAPEUTICS IN 0.1%
Value $63,450 Shares 45,000 Share Price $1.41 Est. Cost/Share $0.98 Unrealized @ Report Date +44.3%
CERS CERUS CORP 0.0%
Value $27,060 Shares 11,000 Share Price $2.46 Est. Cost/Share $5.83 Unrealized @ Report Date -57.8%
— CURO GROUP HOLDINGS CORP 0.0%
Value $23,625 Shares 17,500 Share Price $1.35 Est. Cost/Share $3.15 Unrealized @ Report Date —
— AGEX THERAPEUTICS INC 0.0%
Value $16,078 Shares 18,000 Share Price $0.89 Est. Cost/Share $2.31 Unrealized @ Report Date —