Beirne Wealth Consulting Services, LLC Diversified Active

Location: Shelton, CT

CIK: 0001697303 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 25, 2019

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (134)

LRGF ISHARES TR 4.6%
Value $5.121M Shares 161,255 Share Price $31.76 Est. Cost/Share $31.04 Unrealized @ Report Date +2.3%
IVV ISHARES TR 4.6%
Value $5.083M Shares 17,244 Share Price $294.77 Est. Cost/Share $281.63 Unrealized @ Report Date +4.7%
FTSM FIRST TR EXCHANGE TRADED FD 3.6%
Value $3.984M Shares 66,203 Share Price $60.18 Est. Cost/Share $59.96 Unrealized @ Report Date +0.1%
AGG ISHARES TR 3.2%
Value $3.56M Shares 31,975 Share Price $111.34 Est. Cost/Share $108.04 Unrealized @ Report Date +3.1%
BAB INVESCO EXCHNG TRADED FD TR 2.8%
Value $3.133M Shares 99,665 Share Price $31.44 Est. Cost/Share $28.97 Unrealized @ Report Date +8.5%
BAC BANK AMER CORP 2.8%
Value $3.132M Shares 108,014 Share Price $29.00 * Est. Cost/Share $22.81 Unrealized @ Report Date +8.4%
EMLP FIRST TR EXCHANGE TRADED FD 2.8%
Value $3.079M Shares 122,409 Share Price $25.15 Est. Cost/Share $22.94 Unrealized @ Report Date +9.6%
GLD SPDR GOLD TRUST 2.6%
Value $2.923M Shares 21,948 Share Price $133.18 Est. Cost/Share $116.19 Unrealized @ Report Date +14.6%
ARKK ARK ETF TR 2.4%
Value $2.626M Shares 54,740 Share Price $47.97 Est. Cost/Share $44.82 Unrealized @ Report Date +7.1%
FTXO FIRST TR EXCHANGE TRADED FD 2.0%
Value $2.222M Shares 87,658 Share Price $25.35 Est. Cost/Share $25.65 Unrealized @ Report Date -1.2%
SMLF ISHARES TR 2.0%
Value $2.192M Shares 54,413 Share Price $40.28 Est. Cost/Share $40.01 Unrealized @ Report Date +0.7%
VCIT VANGUARD SCOTTSDALE FDS 1.9%
Value $2.171M Shares 24,164 Share Price $89.84 Est. Cost/Share $82.45 Unrealized @ Report Date +9.0%
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value $2.1M Shares 49,378 Share Price $42.53 Est. Cost/Share $38.74 Unrealized @ Report Date +9.8%
DEEP ETF SER SOLUTIONS 1.8%
Value $2.032M Shares 65,284 Share Price $31.13 Est. Cost/Share $32.99 Unrealized @ Report Date -5.6%
EEM ISHARES TR 1.7%
Value $1.93M Shares 44,984 Share Price $42.90 Est. Cost/Share $40.25 Unrealized @ Report Date +6.6%
IEFA ISHARES TR 1.7%
Value $1.857M Shares 30,244 Share Price $61.40 Est. Cost/Share $60.43 Unrealized @ Report Date +1.6%
INTF ISHARES TR 1.6%
Value $1.751M Shares 66,683 Share Price $26.26 Est. Cost/Share $26.02 Unrealized @ Report Date +0.9%
HYG ISHARES TR 1.5%
Value $1.702M Shares 19,527 Share Price $87.16 Est. Cost/Share $85.40 Unrealized @ Report Date +2.1%
XOM EXXON MOBIL CORP 1.5%
Value $1.634M Shares 21,324 Share Price $76.63 * Est. Cost/Share $56.39 Unrealized @ Report Date +0.4%
VEA VANGUARD TAX MANAGED INTL FD 1.4%
Value $1.59M Shares 38,121 Share Price $41.71 Est. Cost/Share $39.59 Unrealized @ Report Date +5.4%
IWF ISHARES TR 1.4%
Value $1.576M Shares 10,015 Share Price $157.36 * Est. Cost/Share $35.85 Unrealized @ Report Date +9.7%
VNQ VANGUARD INDEX FDS 1.4%
Value $1.568M Shares 17,773 Share Price $88.22 Est. Cost/Share $84.77 Unrealized @ Report Date +3.1%
IEMG ISHARES INC 1.4%
Value $1.544M Shares 30,025 Share Price $51.42 Est. Cost/Share $50.42 Unrealized @ Report Date +2.0%
EMGF ISHARES INC 1.3%
Value $1.475M Shares 35,002 Share Price $42.14 Est. Cost/Share $41.54 Unrealized @ Report Date +1.4%
RDIV INVESCO EXCHNG TRADED FD TR 1.1%
Value $1.231M Shares 32,696 Share Price $37.65 Est. Cost/Share $37.60 Unrealized @ Report Date +0.2%
AAPL APPLE INC 1.1%
Value $1.206M Shares 6,094 Share Price $197.90 * Est. Cost/Share $46.01 Unrealized @ Report Date +3.1%
SPY SPDR S&P 500 ETF TR 1.0%
Value $1.169M Shares 3,970 Share Price $294.46 Est. Cost/Share $269.65 Unrealized @ Report Date +8.7%
AMZN AMAZON COM INC 0.9%
Value $1.024M Shares 541 Share Price $1892.79 * Est. Cost/Share $83.14 Unrealized @ Report Date +13.9%
HYLS FIRST TR EXCHANGE TRADED FD 0.9%
Value $1.017M Shares 21,137 Share Price $48.11 Est. Cost/Share $46.68 Unrealized @ Report Date +3.1%
IJJ ISHARES TR 0.9%
Value $1.013M Shares 6,354 Share Price $159.43 * Est. Cost/Share $76.58 Unrealized @ Report Date +4.1%
MSFT MICROSOFT CORP 0.9%
Value $1.011M Shares 7,549 Share Price $133.93 * Est. Cost/Share $100.00 Unrealized @ Report Date +26.3%
AVGO BROADCOM INC 0.9%
Value $988K Shares 3,403 Share Price $290.33 * Est. Cost/Share $23.99 Unrealized @ Report Date +1.2%
IJH ISHARES TR 0.9%
Value $976K Shares 5,026 Share Price $194.19 * Est. Cost/Share $36.49 Unrealized @ Report Date +6.5%
— MANAGED PORTFOLIO SER 0.9%
Value $970K Shares 40,577 Share Price $23.91 Est. Cost/Share $20.25 Unrealized @ Report Date —
PZA INVESCO EXCHNG TRADED FD TR 0.9%
Value $961K Shares 36,759 Share Price $26.14 Est. Cost/Share $24.67 Unrealized @ Report Date +5.9%
DXJ WISDOMTREE TR 0.8%
Value $935K Shares 19,194 Share Price $48.71 * Est. Cost/Share $156.55 Unrealized @ Report Date -6.7%
VYM VANGUARD WHITEHALL FDS INC 0.8%
Value $919K Shares 10,521 Share Price $87.35 Est. Cost/Share $84.69 Unrealized @ Report Date +3.2%
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value $910K Shares 17,852 Share Price $50.97 Est. Cost/Share $48.04 Unrealized @ Report Date +6.1%
FLOT ISHARES TR 0.8%
Value $905K Shares 17,767 Share Price $50.94 Est. Cost/Share $50.80 Unrealized @ Report Date +0.3%
IWD ISHARES TR 0.7%
Value $835K Shares 6,563 Share Price $127.23 Est. Cost/Share $120.18 Unrealized @ Report Date +5.9%
— DURECT CORP 0.7%
Value $819K Shares 1,256,435 Share Price $0.65 Est. Cost/Share $0.50 Unrealized @ Report Date —
IWM ISHARES TR 0.7%
Value $807K Shares 5,191 Share Price $155.46 Est. Cost/Share $149.21 Unrealized @ Report Date +4.2%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $761K Shares 7,064 Share Price $107.73 Est. Cost/Share $99.10 Unrealized @ Report Date +8.8%
CVX CHEVRON CORP NEW 0.7%
Value $758K Shares 6,093 Share Price $124.41 * Est. Cost/Share $84.74 Unrealized @ Report Date +10.1%
SLV ISHARES SILVER TRUST 0.6%
Value $712K Shares 49,701 Share Price $14.33 Est. Cost/Share $13.67 Unrealized @ Report Date +4.9%
— ALLERGAN PLC 0.6%
Value $669K Shares 3,994 Share Price $167.50 Est. Cost/Share $135.07 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.6%
Value $662K Shares 4,355 Share Price $152.01 Est. Cost/Share $126.30 Unrealized @ Report Date +20.3%
EFA ISHARES TR 0.6%
Value $662K Shares 10,067 Share Price $65.76 Est. Cost/Share $62.93 Unrealized @ Report Date +4.4%
PYPL PAYPAL HLDGS INC 0.6%
Value $658K Shares 5,749 Share Price $114.45 Est. Cost/Share $83.10 Unrealized @ Report Date +37.4%
AADR ADVISORSHARES TR 0.6%
Value $657K Shares 13,213 Share Price $49.72 Est. Cost/Share $46.57 Unrealized @ Report Date +6.8%
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value $640K Shares 22,179 Share Price $28.86 Est. Cost/Share $24.60 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $612K Shares 10,704 Share Price $57.17 * Est. Cost/Share $38.62 Unrealized @ Report Date +2.9%
AMGN AMGEN INC 0.5%
Value $602K Shares 3,266 Share Price $184.32 * Est. Cost/Share $156.83 Unrealized @ Report Date -3.6%
BIIB BIOGEN INC 0.5%
Value $584K Shares 2,499 Share Price $233.69 Est. Cost/Share $316.56 Unrealized @ Report Date -26.1%
T AT&T INC 0.5%
Value $571K Shares 17,037 Share Price $33.52 * Est. Cost/Share $14.02 Unrealized @ Report Date +13.7%
MPLX MPLX LP 0.5%
Value $557K Shares 17,308 Share Price $32.18 Est. Cost/Share $30.32 Unrealized @ Report Date —
JD JD COM INC 0.5%
Value $553K Shares 18,245 Share Price $30.31 Est. Cost/Share $28.77 Unrealized @ Report Date +5.3%
PAAS PAN AMERICAN SILVER CORP 0.5%
Value $542K Shares 41,994 Share Price $12.91 Est. Cost/Share $14.30 Unrealized @ Report Date -9.7%
PPL PPL CORP 0.5%
Value $536K Shares 17,068 Share Price $31.40 * Est. Cost/Share $22.26 Unrealized @ Report Date +5.8%
SPLV INVESCO EXCHNG TRADED FD TR 0.5%
Value $533K Shares 9,688 Share Price $55.02 Est. Cost/Share $48.49 Unrealized @ Report Date +13.5%
UYG PROSHARES TR 0.5%
Value $517K Shares 11,484 Share Price $45.02 Est. Cost/Share $38.29 Unrealized @ Report Date +17.4%
— PHILLIPS 66 PARTNERS LP 0.5%
Value $516K Shares 10,461 Share Price $49.33 Est. Cost/Share $42.11 Unrealized @ Report Date —
PWB INVESCO EXCHANGE TRADED FD T 0.5%
Value $508K Shares 10,500 Share Price $48.38 Est. Cost/Share $44.42 Unrealized @ Report Date +8.9%
PIE INVESCO EXCHNG TRADED FD TR 0.5%
Value $507K Shares 28,569 Share Price $17.75 Est. Cost/Share $16.34 Unrealized @ Report Date +8.5%
APD AIR PRODS & CHEMS INC 0.5%
Value $503K Shares 2,212 Share Price $227.40 * Est. Cost/Share $133.20 Unrealized @ Report Date +45.4%
— AVON PRODS INC 0.4%
Value $492K Shares 126,750 Share Price $3.88 Est. Cost/Share $2.70 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.4%
Value $489K Shares 1,807 Share Price $270.61 Est. Cost/Share $247.71 Unrealized @ Report Date +8.7%
JNJ JOHNSON & JOHNSON 0.4%
Value $486K Shares 3,491 Share Price $139.22 * Est. Cost/Share $114.14 Unrealized @ Report Date +1.6%
ES EVERSOURCE ENERGY 0.4%
Value $479K Shares 6,327 Share Price $75.71 * Est. Cost/Share $51.76 Unrealized @ Report Date +16.2%
— TWITTER INC 0.4%
Value $470K Shares 13,470 Share Price $34.89 Est. Cost/Share $29.16 Unrealized @ Report Date —
BND VANGUARD BD INDEX FD INC 0.4%
Value $452K Shares 5,443 Share Price $83.04 Est. Cost/Share $78.86 Unrealized @ Report Date +5.3%
— SEAGATE TECHNOLOGY PLC 0.4%
Value $432K Shares 9,161 Share Price $47.16 Est. Cost/Share $39.39 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.4%
Value $432K Shares 7,468 Share Price $57.85 * Est. Cost/Share $19.33 Unrealized @ Report Date +3.4%
MO ALTRIA GROUP INC 0.4%
Value $424K Shares 8,812 Share Price $48.12 * Est. Cost/Share $33.02 Unrealized @ Report Date -14.2%
WES WESTERN MIDSTREAM PARTNERS L 0.4%
Value $422K Shares 13,699 Share Price $30.81 Est. Cost/Share $31.38 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $416K Shares 5,222 Share Price $79.66 * Est. Cost/Share $57.24 Unrealized @ Report Date -1.9%
REZI RESIDEO TECHNOLOGIES INC 0.4%
Value $412K Shares 18,789 Share Price $21.93 Est. Cost/Share $22.05 Unrealized @ Report Date -0.6%
GOOG ALPHABET INC 0.4%
Value $406K Shares 376 Share Price $1079.79 * Est. Cost/Share $53.13 Unrealized @ Report Date +1.0%
VO VANGUARD INDEX FDS 0.4%
Value $397K Shares 2,370 Share Price $167.51 * Est. Cost/Share $38.19 Unrealized @ Report Date +9.4%
HON HONEYWELL INTL INC 0.3%
Value $385K Shares 2,207 Share Price $174.44 * Est. Cost/Share $117.71 Unrealized @ Report Date +22.1%
CSCO CISCO SYS INC 0.3%
Value $381K Shares 6,966 Share Price $54.69 * Est. Cost/Share $37.15 Unrealized @ Report Date +20.6%
BP BP PLC 0.3%
Value $375K Shares 8,964 Share Price $41.83 Est. Cost/Share $41.53 Unrealized @ Report Date +0.4%
IONS IONIS PHARMACEUTICALS INC 0.3%
Value $375K Shares 5,837 Share Price $64.25 Est. Cost/Share $52.75 Unrealized @ Report Date +21.8%
META FACEBOOK INC 0.3%
Value $369K Shares 1,910 Share Price $193.19 Est. Cost/Share $144.83 Unrealized @ Report Date +32.3%
ELV ANTHEM INC 0.3%
Value $369K Shares 1,308 Share Price $282.11 * Est. Cost/Share $250.16 Unrealized @ Report Date +3.4%
WDC WESTERN DIGITAL CORP 0.3%
Value $351K Shares 7,308 Share Price $48.03 * Est. Cost/Share $33.04 Unrealized @ Report Date +5.2%
JPM JPMORGAN CHASE & CO 0.3%
Value $345K Shares 3,086 Share Price $111.80 * Est. Cost/Share $87.43 Unrealized @ Report Date +6.7%
— ALTERYX INC 0.3%
Value $331K Shares 3,033 Share Price $109.13 Est. Cost/Share $59.48 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.3%
Value $330K Shares 1,620 Share Price $203.70 * Est. Cost/Share $37.41 Unrealized @ Report Date -9.2%
— TALLGRASS ENERGY LP 0.3%
Value $325K Shares 15,414 Share Price $21.08 Est. Cost/Share $24.35 Unrealized @ Report Date —
UGI UGI CORP NEW 0.3%
Value $322K Shares 6,000 Share Price $53.67 Est. Cost/Share $55.58 Unrealized @ Report Date -3.9%
— BUCKEYE PARTNERS L P 0.3%
Value $317K Shares 7,716 Share Price $41.08 Est. Cost/Share $28.99 Unrealized @ Report Date —
FXU FIRST TR EXCHANGE TRADED FD 0.3%
Value $311K Shares 10,845 Share Price $28.68 Est. Cost/Share $28.46 Unrealized @ Report Date +0.9%
LMBS FIRST TR EXCHANGE TRADED FD 0.3%
Value $307K Shares 5,933 Share Price $51.74 Est. Cost/Share $50.93 Unrealized @ Report Date +1.5%
LQD ISHARES TR 0.3%
Value $307K Shares 2,472 Share Price $124.19 Est. Cost/Share $112.43 Unrealized @ Report Date +10.6%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $304K Shares 1,794 Share Price $169.45 Est. Cost/Share $150.76 Unrealized @ Report Date +12.4%
MUB ISHARES TR 0.3%
Value $294K Shares 2,602 Share Price $112.99 Est. Cost/Share $107.61 Unrealized @ Report Date +5.1%
— ANADARKO PETE CORP 0.3%
Value $293K Shares 4,151 Share Price $70.59 Est. Cost/Share $43.83 Unrealized @ Report Date —
PCY INVESCO EXCHNG TRADED FD TR 0.3%
Value $291K Shares 10,016 Share Price $29.05 Est. Cost/Share $26.28 Unrealized @ Report Date +10.5%
— FIRST DATA CORP NEW 0.3%
Value $287K Shares 10,588 Share Price $27.11 Est. Cost/Share $16.92 Unrealized @ Report Date —
— BP MIDSTREAM PARTNERS LP 0.3%
Value $286K Shares 18,475 Share Price $15.48 Est. Cost/Share $15.54 Unrealized @ Report Date —
DWSH ADVISORSHARES TR 0.3%
Value $284K Shares 11,363 Share Price $24.99 Est. Cost/Share $25.61 Unrealized @ Report Date -2.3%
DUK DUKE ENERGY CORP NEW 0.3%
Value $283K Shares 3,207 Share Price $88.24 * Est. Cost/Share $64.35 Unrealized @ Report Date +5.7%
EXAS EXACT SCIENCES CORP 0.3%
Value $283K Shares 2,400 Share Price $117.92 Est. Cost/Share $85.12 Unrealized @ Report Date +38.7%
— GLOBAL X FDS 0.3%
Value $281K Shares 16,312 Share Price $17.23 Est. Cost/Share $17.21 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $278K Shares 11,479 Share Price $24.22 * Est. Cost/Share $19.59 Unrealized @ Report Date +14.6%
XYZ SQUARE INC 0.2%
Value $272K Shares 3,754 Share Price $72.46 Est. Cost/Share $69.86 Unrealized @ Report Date +3.8%
— NUVEEN AMT FREE QLTY MUN INC 0.2%
Value $266K Shares 19,198 Share Price $13.86 Est. Cost/Share $12.29 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.2%
Value $243K Shares 1,867 Share Price $130.16 Est. Cost/Share $106.62 Unrealized @ Report Date —
— PIVOTAL SOFTWARE INC 0.2%
Value $241K Shares 22,785 Share Price $10.58 Est. Cost/Share $15.59 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $240K Shares 1,441 Share Price $166.55 * Est. Cost/Share $131.78 Unrealized @ Report Date +14.8%
ORCL ORACLE CORP 0.2%
Value $232K Shares 4,078 Share Price $56.89 * Est. Cost/Share $43.16 Unrealized @ Report Date +20.0%
COP CONOCOPHILLIPS 0.2%
Value $230K Shares 3,769 Share Price $61.02 * Est. Cost/Share $53.41 Unrealized @ Report Date -9.4%
ITOT ISHARES TR 0.2%
Value $224K Shares 3,361 Share Price $66.65 Est. Cost/Share $62.02 Unrealized @ Report Date +7.4%
FXL FIRST TR EXCHANGE TRADED FD 0.2%
Value $223K Shares 3,350 Share Price $66.57 Est. Cost/Share $65.43 Unrealized @ Report Date +1.7%
HYD VANECK VECTORS ETF TR 0.2%
Value $223K Shares 3,501 Share Price $63.70 Est. Cost/Share $60.93 Unrealized @ Report Date +4.7%
QTEC FIRST TR NASDAQ100 TECH INDE 0.2%
Value $220K Shares 2,571 Share Price $85.57 Est. Cost/Share $84.28 Unrealized @ Report Date +1.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $217K Shares 1,016 Share Price $213.58 Est. Cost/Share $208.87 Unrealized @ Report Date +2.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $212K Shares 1,154 Share Price $183.71 Est. Cost/Share $173.27 Unrealized @ Report Date +5.8%
V VISA INC 0.2%
Value $212K Shares 1,220 Share Price $173.77 * Est. Cost/Share $131.41 Unrealized @ Report Date +26.2%
VUG VANGUARD INDEX FDS 0.2%
Value $211K Shares 1,289 Share Price $163.69 * Est. Cost/Share $24.68 Unrealized @ Report Date +10.3%
IXUS ISHARES TR 0.2%
Value $211K Shares 3,593 Share Price $58.73 Est. Cost/Share $56.51 Unrealized @ Report Date +3.8%
NEM NEWMONT GOLDCORP CORPORATION 0.2%
Value $210K Shares 5,456 Share Price $38.49 * Est. Cost/Share $27.95 Unrealized @ Report Date +14.7%
POST POST HLDGS INC 0.2%
Value $208K Shares 2,000 Share Price $104.00 * Est. Cost/Share $65.52 Unrealized @ Report Date +3.9%
— SHELL MIDSTREAM PARTNERS L P 0.2%
Value $203K Shares 9,799 Share Price $20.72 Est. Cost/Share $16.38 Unrealized @ Report Date —
NVS NOVARTIS A G 0.2%
Value $202K Shares 2,214 Share Price $91.24 Est. Cost/Share $77.84 Unrealized @ Report Date +17.3%
— SWEDISH EXPT CR CORP 0.1%
Value $148K Shares 28,350 Share Price $5.22 Est. Cost/Share $4.90 Unrealized @ Report Date —
— AT HOME GROUP INC 0.1%
Value $107K Shares 16,067 Share Price $6.66 Est. Cost/Share $17.70 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.1%
Value $81,000 Shares 10,000 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.1%
Value $77,000 Shares 10,318 Share Price $7.46 Est. Cost/Share $8.81 Unrealized @ Report Date -15.3%
MNKD MANNKIND CORP 0.1%
Value $73,000 Shares 63,200 Share Price $1.16 Est. Cost/Share $1.60 Unrealized @ Report Date -28.2%
— BIOTIME INC 0.0%
Value $50,000 Shares 45,000 Share Price $1.11 Est. Cost/Share $1.04 Unrealized @ Report Date —
— AGEX THERAPEUTICS INC 0.0%
Value $44,000 Shares 12,000 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $19,000 Shares 15,000 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date —