Beirne Wealth Consulting Services, LLC Diversified Active

Location: Shelton, CT

CIK: 0001697303 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $248M (100.0% shares, 0.0% debt)

Holdings (99)

AGG ISHARES TR 11.3%
Value $28.07M Shares 289,119 Share Price $97.08 Est. Cost/Share $102.71 Unrealized @ Report Date -5.5%
IWD ISHARES TR 10.6%
Value $26.22M Shares 150,292 Share Price $174.49 Est. Cost/Share $157.27 Unrealized @ Report Date +10.9%
LRGF ISHARES TR 8.0%
Value $19.96M Shares 358,310 Share Price $55.69 Est. Cost/Share $32.39 Unrealized @ Report Date +71.9%
VEA VANGUARD TAX-MANAGED FDS 7.8%
Value $19.46M Shares 393,793 Share Price $49.42 Est. Cost/Share $48.20 Unrealized @ Report Date +2.5%
IVV ISHARES TR 5.3%
Value $13.12M Shares 23,959 Share Price $547.68 Est. Cost/Share $312.55 Unrealized @ Report Date +75.1%
ACWI ISHARES TR 3.3%
Value $8.177M Shares 72,743 Share Price $112.41 Est. Cost/Share $92.99 Unrealized @ Report Date +20.9%
IEMG ISHARES INC 3.0%
Value $7.528M Shares 140,609 Share Price $53.54 Est. Cost/Share $50.80 Unrealized @ Report Date +5.4%
VWO VANGUARD INTL EQUITY INDEX F 2.7%
Value $6.629M Shares 151,480 Share Price $43.76 Est. Cost/Share $41.48 Unrealized @ Report Date +5.5%
VB VANGUARD INDEX FDS 2.3%
Value $5.598M Shares 25,574 Share Price $218.89 Est. Cost/Share $211.92 Unrealized @ Report Date +2.9%
VO VANGUARD INDEX FDS 2.2%
Value $5.362M Shares 22,061 Share Price $243.05 * Est. Cost/Share $58.27 Unrealized @ Report Date +3.9%
FLOT ISHARES TR 2.1%
Value $5.1M Shares 99,804 Share Price $51.10 Est. Cost/Share $50.65 Unrealized @ Report Date +0.9%
EEM ISHARES TR 2.1%
Value $5.09M Shares 119,520 Share Price $42.59 Est. Cost/Share $41.45 Unrealized @ Report Date +2.8%
MSFT MICROSOFT CORP 1.7%
Value $4.119M Shares 9,216 Share Price $446.95 Est. Cost/Share $290.49 Unrealized @ Report Date +52.2%
AAPL APPLE INC 1.6%
Value $4.048M Shares 19,219 Share Price $210.62 Est. Cost/Share $111.48 Unrealized @ Report Date +87.7%
VUG VANGUARD INDEX FDS 1.6%
Value $4.037M Shares 10,779 Share Price $374.49 * Est. Cost/Share $54.37 Unrealized @ Report Date +14.7%
IEFA ISHARES TR 1.6%
Value $3.963M Shares 54,530 Share Price $72.67 Est. Cost/Share $66.76 Unrealized @ Report Date +8.8%
EFV ISHARES TR 1.6%
Value $3.949M Shares 74,436 Share Price $53.05 Est. Cost/Share $47.00 Unrealized @ Report Date +12.8%
HYG ISHARES TR 1.5%
Value $3.839M Shares 49,753 Share Price $77.17 Est. Cost/Share $85.17 Unrealized @ Report Date -9.4%
IEF ISHARES TR 1.5%
Value $3.758M Shares 40,115 Share Price $93.68 Est. Cost/Share $94.06 Unrealized @ Report Date -0.4%
TLT ISHARES TR 1.5%
Value $3.756M Shares 40,916 Share Price $91.80 Est. Cost/Share $96.17 Unrealized @ Report Date -4.6%
IJH ISHARES TR 1.5%
Value $3.598M Shares 61,466 Share Price $58.54 Est. Cost/Share $55.21 Unrealized @ Report Date +6.0%
IWF ISHARES TR 1.4%
Value $3.45M Shares 9,464 Share Price $364.51 * Est. Cost/Share $70.72 Unrealized @ Report Date +28.9%
GDX VANECK ETF TRUST 1.2%
Value $3.067M Shares 90,378 Share Price $33.93 Est. Cost/Share $28.93 Unrealized @ Report Date +17.3%
INTF ISHARES TR 1.2%
Value $2.893M Shares 98,943 Share Price $29.24 Est. Cost/Share $25.07 Unrealized @ Report Date +16.6%
IJR ISHARES TR 1.1%
Value $2.819M Shares 26,411 Share Price $106.73 Est. Cost/Share $95.98 Unrealized @ Report Date +11.1%
SMLF ISHARES TR 1.1%
Value $2.694M Shares 43,996 Share Price $61.23 Est. Cost/Share $49.89 Unrealized @ Report Date +22.7%
VNQ VANGUARD INDEX FDS 1.0%
Value $2.415M Shares 28,465 Share Price $84.85 Est. Cost/Share $81.80 Unrealized @ Report Date +2.4%
APO APOLLO GLOBAL MGMT INC 0.8%
Value $2.026M Shares 17,160 Share Price $118.07 * Est. Cost/Share $61.60 Unrealized @ Report Date +87.7%
ALT ALTIMMUNE INC 0.7%
Value $1.847M Shares 277,800 Share Price $6.65 Est. Cost/Share $8.80 Unrealized @ Report Date -24.5%
EMGF ISHARES INC 0.7%
Value $1.695M Shares 36,306 Share Price $46.70 Est. Cost/Share $44.20 Unrealized @ Report Date +5.6%
AMZN AMAZON COM INC 0.7%
Value $1.638M Shares 8,476 Share Price $193.25 Est. Cost/Share $133.84 Unrealized @ Report Date +44.4%
AMZA ETFIS SER TR I 0.6%
Value $1.538M Shares 37,423 Share Price $41.10 Est. Cost/Share $27.62 Unrealized @ Report Date +48.8%
GDXJ VANECK ETF TRUST 0.6%
Value $1.511M Shares 35,876 Share Price $42.13 Est. Cost/Share $35.26 Unrealized @ Report Date +19.5%
CCJ CAMECO CORP 0.6%
Value $1.501M Shares 30,517 Share Price $49.20 Est. Cost/Share $14.15 Unrealized @ Report Date +246.3%
GBF ISHARES TR 0.6%
Value $1.495M Shares 14,558 Share Price $102.72 Est. Cost/Share $105.31 Unrealized @ Report Date -2.5%
VOO VANGUARD INDEX FDS 0.6%
Value $1.416M Shares 2,821 Share Price $501.92 Est. Cost/Share $409.40 Unrealized @ Report Date +22.2%
XOM EXXON MOBIL CORP 0.5%
Value $1.269M Shares 11,025 Share Price $115.13 * Est. Cost/Share $63.50 Unrealized @ Report Date +72.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value $1.255M Shares 2,297 Share Price $546.21 Est. Cost/Share $398.98 Unrealized @ Report Date +36.4%
AMLP ALPS ETF TR 0.5%
Value $1.198M Shares 24,973 Share Price $47.98 Est. Cost/Share $36.96 Unrealized @ Report Date +29.8%
— MR COOPER GROUP INC 0.5%
Value $1.198M Shares 14,750 Share Price $81.23 Est. Cost/Share $40.97 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.5%
Value $1.195M Shares 5,559 Share Price $215.01 Est. Cost/Share $175.96 Unrealized @ Report Date +22.2%
IJJ ISHARES TR 0.4%
Value $997K Shares 8,785 Share Price $113.46 Est. Cost/Share $85.71 Unrealized @ Report Date +32.4%
SHY ISHARES TR 0.4%
Value $961K Shares 11,770 Share Price $81.65 Est. Cost/Share $82.30 Unrealized @ Report Date -0.8%
CVX CHEVRON CORP NEW 0.4%
Value $908K Shares 5,805 Share Price $156.42 * Est. Cost/Share $92.15 Unrealized @ Report Date +58.8%
AMGN AMGEN INC 0.3%
Value $866K Shares 2,772 Share Price $312.45 * Est. Cost/Share $171.33 Unrealized @ Report Date +74.0%
IWM ISHARES TR 0.3%
Value $830K Shares 4,087 Share Price $202.98 Est. Cost/Share $179.15 Unrealized @ Report Date +13.2%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $812K Shares 15,489 Share Price $52.42 Est. Cost/Share $27.25 Unrealized @ Report Date +90.7%
IUSV ISHARES TR 0.3%
Value $766K Shares 8,686 Share Price $88.15 Est. Cost/Share $74.42 Unrealized @ Report Date +18.4%
GOOGL ALPHABET INC 0.3%
Value $718K Shares 3,940 Share Price $182.15 Est. Cost/Share $116.24 Unrealized @ Report Date +55.7%
TDW TIDEWATER INC NEW 0.3%
Value $714K Shares 7,500 Share Price $95.21 Est. Cost/Share $42.97 Unrealized @ Report Date +121.6%
GOOG ALPHABET INC 0.3%
Value $703K Shares 3,830 Share Price $183.45 Est. Cost/Share $125.58 Unrealized @ Report Date +45.1%
— SITIO ROYALTIES CORP 0.3%
Value $647K Shares 27,392 Share Price $23.61 Est. Cost/Share $22.65 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.3%
Value $630K Shares 9,639 Share Price $65.40 * Est. Cost/Share $49.02 Unrealized @ Report Date +30.5%
EFA ISHARES TR 0.2%
Value $616K Shares 7,863 Share Price $78.36 Est. Cost/Share $68.64 Unrealized @ Report Date +14.1%
PAAS PAN AMERN SILVER CORP 0.2%
Value $584K Shares 29,379 Share Price $19.88 Est. Cost/Share $17.19 Unrealized @ Report Date +15.7%
JHML JOHN HANCOCK EXCHANGE TRADED 0.2%
Value $555K Shares 8,536 Share Price $65.01 Est. Cost/Share $50.92 Unrealized @ Report Date +27.7%
RIG TRANSOCEAN LTD 0.2%
Value $535K Shares 100,077 Share Price $5.35 Est. Cost/Share $6.18 Unrealized @ Report Date -13.5%
— MAG SILVER CORP 0.2%
Value $499K Shares 42,800 Share Price $11.67 Est. Cost/Share $12.65 Unrealized @ Report Date —
FIVA FIDELITY COVINGTON TRUST 0.2%
Value $487K Shares 19,349 Share Price $25.18 Est. Cost/Share $19.97 Unrealized @ Report Date +26.0%
ENVX ENOVIX CORPORATION 0.2%
Value $479K Shares 31,000 Share Price $15.46 Est. Cost/Share $9.44 Unrealized @ Report Date +63.8%
DE DEERE & CO 0.2%
Value $471K Shares 1,255 Share Price $375.10 * Est. Cost/Share $139.23 Unrealized @ Report Date +162.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $449K Shares 1,104 Share Price $406.80 Est. Cost/Share $208.68 Unrealized @ Report Date +94.9%
— DURECT CORP 0.2%
Value $444K Shares 343,822 Share Price $1.29 Est. Cost/Share $2.92 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.2%
Value $430K Shares 10,818 Share Price $39.77 * Est. Cost/Share $25.43 Unrealized @ Report Date +51.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $415K Shares 772 Share Price $537.38 Est. Cost/Share $460.24 Unrealized @ Report Date +16.3%
JPM JPMORGAN CHASE & CO. 0.2%
Value $410K Shares 2,027 Share Price $202.26 * Est. Cost/Share $123.12 Unrealized @ Report Date +59.0%
V VISA INC 0.2%
Value $403K Shares 1,535 Share Price $262.47 Est. Cost/Share $224.27 Unrealized @ Report Date +15.8%
NEAR ISHARES U S ETF TR 0.2%
Value $400K Shares 7,938 Share Price $50.34 Est. Cost/Share $49.42 Unrealized @ Report Date +1.8%
EQX EQUINOX GOLD CORP 0.2%
Value $397K Shares 76,000 Share Price $5.23 Est. Cost/Share $8.18 Unrealized @ Report Date -36.1%
COP CONOCOPHILLIPS 0.2%
Value $389K Shares 3,399 Share Price $114.38 * Est. Cost/Share $91.79 Unrealized @ Report Date +18.7%
SHYG ISHARES TR 0.1%
Value $366K Shares 8,665 Share Price $42.21 Est. Cost/Share $41.86 Unrealized @ Report Date +0.8%
IXUS ISHARES TR 0.1%
Value $360K Shares 5,323 Share Price $67.59 Est. Cost/Share $58.81 Unrealized @ Report Date +14.9%
IWB ISHARES TR 0.1%
Value $353K Shares 1,185 Share Price $297.66 Est. Cost/Share $220.34 Unrealized @ Report Date +35.0%
ORCL ORACLE CORP 0.1%
Value $337K Shares 2,387 Share Price $141.20 Est. Cost/Share $102.27 Unrealized @ Report Date +36.0%
HON HONEYWELL INTL INC 0.1%
Value $331K Shares 1,551 Share Price $213.54 * Est. Cost/Share $134.77 Unrealized @ Report Date +44.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $329K Shares 726 Share Price $452.60 * Est. Cost/Share $317.74 Unrealized @ Report Date +38.0%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $327K Shares 4,245 Share Price $76.97 Est. Cost/Share $68.70 Unrealized @ Report Date +11.5%
QCOM QUALCOMM INC 0.1%
Value $315K Shares 1,580 Share Price $199.18 * Est. Cost/Share $118.34 Unrealized @ Report Date +62.9%
NVDA NVIDIA CORPORATION 0.1%
Value $305K Shares 2,467 Share Price $123.56 Est. Cost/Share $95.80 Unrealized @ Report Date +28.9%
GLW CORNING INC 0.1%
Value $301K Shares 7,747 Share Price $38.85 * Est. Cost/Share $33.68 Unrealized @ Report Date +11.8%
VTV VANGUARD INDEX FDS 0.1%
Value $280K Shares 1,737 Share Price $161.42 Est. Cost/Share $140.69 Unrealized @ Report Date +14.0%
LLY ELI LILLY & CO 0.1%
Value $266K Shares 294 Share Price $905.38 Est. Cost/Share $575.10 Unrealized @ Report Date +55.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $264K Shares 4,405 Share Price $59.89 * Est. Cost/Share $43.67 Unrealized @ Report Date +32.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $254K Shares 2,530 Share Price $100.23 * Est. Cost/Share $66.52 Unrealized @ Report Date +42.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value $249K Shares 1,100 Share Price $226.23 * Est. Cost/Share $78.82 Unrealized @ Report Date +43.5%
PSX PHILLIPS 66 0.1%
Value $240K Shares 1,700 Share Price $141.17 * Est. Cost/Share $111.04 Unrealized @ Report Date +20.5%
REZ ISHARES TR 0.1%
Value $239K Shares 3,104 Share Price $76.99 Est. Cost/Share $91.14 Unrealized @ Report Date -15.5%
PDS PRECISION DRILLING CORP 0.1%
Value $230K Shares 3,270 Share Price $70.34 Est. Cost/Share $57.75 Unrealized @ Report Date +21.8%
KKR KKR & CO INC 0.1%
Value $226K Shares 2,145 Share Price $105.28 Est. Cost/Share $90.96 Unrealized @ Report Date +14.7%
AGZ ISHARES TR 0.1%
Value $223K Shares 2,070 Share Price $107.62 Est. Cost/Share $109.32 Unrealized @ Report Date -1.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $206K Shares 800 Share Price $258.05 * Est. Cost/Share $242.42 Unrealized @ Report Date +1.7%
NEM NEWMONT CORP 0.1%
Value $205K Shares 4,887 Share Price $41.87 * Est. Cost/Share $39.61 Unrealized @ Report Date +2.8%
ABBV ABBVIE INC 0.1%
Value $201K Shares 1,174 Share Price $171.52 * Est. Cost/Share $135.72 Unrealized @ Report Date +20.0%
MUX MCEWEN MNG INC 0.1%
Value $184K Shares 20,000 Share Price $9.18 Est. Cost/Share $6.91 Unrealized @ Report Date +32.8%
— BARRICK GOLD CORP 0.1%
Value $177K Shares 10,628 Share Price $16.68 Est. Cost/Share $25.97 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.1%
Value $175K Shares 25,000 Share Price $6.98 Est. Cost/Share $4.30 Unrealized @ Report Date +62.3%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $44,879 Shares 45,000 Share Price $1.00 Est. Cost/Share $0.98 Unrealized @ Report Date +2.3%
CERS CERUS CORP 0.0%
Value $19,360 Shares 11,000 Share Price $1.76 Est. Cost/Share $5.83 Unrealized @ Report Date -69.8%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $8,403 Shares 25,000 Share Price $0.34 Est. Cost/Share $0.28 Unrealized @ Report Date +21.8%