BEIRNE WEALTH CONSULTING SERVICES, LLC Holdings

BEIRNE WEALTH CONSULTING SERVICES, LLC is an investment fund managing more than 263.06M US dollars. The largest holdings include iShares Russell 1000 Value ETF, iShares MSCI Emerging Markets ETF and Vanguard Developed Markets Index Fund. In Q3 2022 the fund bought assets of total value of 117.59M US dollars and sold assets of total value of 7.5M US dollars.

$263.06M

portfolio value

-16.43%

quarter

-54.92%

1 year

-35.51%

3 years

BEIRNE WEALTH CONSULTING SERVICES, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	18502000	9090000
Q2 2019	25198000	38636000
Q3 2019	14156000	4535000
Q4 2019	29872000	34928000
Q1 2020	6054000	26525000
Q2 2020	31387000	1570000
Q3 2020	52153000	5082000
Q4 2020	30127000	243000
Q1 2021	18581000	49308000
Q2 2021	17333000	6739000
Q3 2021	2877000	9016000
Q4 2021	15914000	9770000
Q1 2022	3010000	7769000
Q2 2022	8022000	33774000
Q3 2022	117593000	7498000

BEIRNE WEALTH CONSULTING SERVICES, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Russell 1000 Value ETF Portfolio share: 25.88% Portfolio value: 68.06M Avg. open price: $138.79 Current price: $158.85 P/L: +14.45% Bought +389.96% shares Q3 2022	share	25.88%	68.06M	$138.79	$158.85	+14.45%	Bought +389.96% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 8.36% Portfolio value: 21.98M Avg. open price: $40.6 Current price: $39.54 P/L: -2.61% Bought +1386.90% shares Q3 2022	share	8.36%	21.98M	$40.6	$39.54	-2.61%	Bought +1386.90% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 5.65% Portfolio value: 14.86M Avg. open price: $40.43 Current price: $43.74 P/L: +8.19% N/A Q3 2022	share	5.65%	14.86M	$40.43	$43.74	+8.19%	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 5.58% Portfolio value: 14.67M Avg. open price: $301.32 Current price: $408.71 P/L: +35.64% Sold -2.43% shares Q3 2022	share	5.58%	14.67M	$301.32	$408.71	+35.64%	Sold -2.43% shares Q3 2022
iShares U.S. Equity Factor ETF Portfolio share: 5.33% Portfolio value: 14.02M Avg. open price: $30.04 Current price: $41.4 P/L: +37.84% Bought +2.31% shares Q3 2022	share	5.33%	14.02M	$30.04	$41.4	+37.84%	Bought +2.31% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 4.68% Portfolio value: 12.30M Avg. open price: $108.42 Current price: $99.29 P/L: -8.42% Bought +0.57% shares Q3 2022	share	4.68%	12.30M	$108.42	$99.29	-8.42%	Bought +0.57% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 3.20% Portfolio value: 8.43M Avg. open price: $45.52 Current price: $40.67 P/L: -10.65% Bought +43.52% shares Q3 2022	share	3.20%	8.43M	$45.52	$40.67	-10.65%	Bought +43.52% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 3.15% Portfolio value: 8.28M Avg. open price: $82.62 Current price: $89.72 P/L: +8.59% Bought +28.70% shares Q3 2022	share	3.15%	8.28M	$82.62	$89.72	+8.59%	Bought +28.70% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 2.72% Portfolio value: 7.15M Avg. open price: $80.01 Current price: $75.56 P/L: -5.56% Sold -6.75% shares Q3 2022	share	2.72%	7.15M	$80.01	$75.56	-5.56%	Sold -6.75% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 2.64% Portfolio value: 6.93M Avg. open price: N/A Current price: $233.17 P/L: N/A N/A Q3 2022	share	2.64%	6.93M	N/A	$233.17	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 2.04% Portfolio value: 5.37M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.77% shares Q3 2022	share	2.04%	5.37M	N/A	N/A	N/A	Sold -6.77% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.63% Portfolio value: 4.29M Avg. open price: $52.27 Current price: $48.68 P/L: -6.87% Bought +186.51% shares Q3 2022	share	1.63%	4.29M	$52.27	$48.68	-6.87%	Bought +186.51% shares Q3 2022
Biotechnology Altimmune, Inc. Portfolio share: 1.37% Portfolio value: 3.61M Avg. open price: $8.55 Current price: $11.28 P/L: +31.90% Sold -0.64% shares Q3 2022	share	1.37%	3.61M	$8.55	$11.28	+31.90%	Sold -0.64% shares Q3 2022
ARK Innovation ETF Portfolio share: 1.27% Portfolio value: 3.33M Avg. open price: $65.19 Current price: $38.16 P/L: -41.46% Sold -9.66% shares Q3 2022	share	1.27%	3.33M	$65.19	$38.16	-41.46%	Sold -9.66% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.25% Portfolio value: 3.29M Avg. open price: $183.11 Current price: $196.57 P/L: +7.35% Bought +386.47% shares Q3 2022	share	1.25%	3.29M	$183.11	$196.57	+7.35%	Bought +386.47% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.10% Portfolio value: 2.88M Avg. open price: $95.98 Current price: $147.81 P/L: +54.00% Sold -0.18% shares Q3 2022	share	1.10%	2.88M	$95.98	$147.81	+54.00%	Sold -0.18% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.03% Portfolio value: 2.71M Avg. open price: $198.45 Current price: $216.85 P/L: +9.27% Bought +356.71% shares Q3 2022	share	1.03%	2.71M	$198.45	$216.85	+9.27%	Bought +356.71% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.99% Portfolio value: 2.61M Avg. open price: $376.98 Current price: $374 P/L: -0.79% Bought +188.97% shares Q3 2022	share	0.99%	2.61M	$376.98	$374	-0.79%	Bought +188.97% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.99% Portfolio value: 2.60M Avg. open price: $194.75 Current price: $232.34 P/L: +19.30% Bought +0.13% shares Q3 2022	share	0.99%	2.60M	$194.75	$232.34	+19.30%	Bought +0.13% shares Q3 2022
ISHARES TR Portfolio share: 0.97% Portfolio value: 2.55M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.86% shares Q3 2022	share	0.97%	2.55M	N/A	N/A	N/A	Sold -8.86% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.94% Portfolio value: 2.46M Avg. open price: $193.15 Current price: $255.02 P/L: +32.03% Sold -4.50% shares Q3 2022	share	0.94%	2.46M	$193.15	$255.02	+32.03%	Sold -4.50% shares Q3 2022
iShares International Equity Factor ETF Portfolio share: 0.84% Portfolio value: 2.21M Avg. open price: $22.96 Current price: $25.33 P/L: +10.33% Sold -8.52% shares Q3 2022	share	0.84%	2.21M	$22.96	$25.33	+10.33%	Sold -8.52% shares Q3 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 0.76% Portfolio value: 2.00M Avg. open price: N/A Current price: $50.4 P/L: N/A N/A Q3 2022	share	0.76%	2.00M	N/A	$50.4	N/A	N/A Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.76% Portfolio value: 1.99M Avg. open price: N/A Current price: $109.86 P/L: N/A N/A Q3 2022	share	0.76%	1.99M	N/A	$109.86	N/A	N/A Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.75% Portfolio value: 1.97M Avg. open price: N/A Current price: $81.41 P/L: N/A N/A Q3 2022	share	0.75%	1.97M	N/A	$81.41	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic DURECT Corporation Portfolio share: 0.74% Portfolio value: 1.94M Avg. open price: $1.38 Current price: $0.4 P/L: -71.18% Bought +9.76% shares Q3 2022	share	0.74%	1.94M	$1.38	$0.4	-71.18%	Bought +9.76% shares Q3 2022
ISHARES INC Portfolio share: 0.52% Portfolio value: 1.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.56% shares Q3 2022	share	0.52%	1.38M	N/A	N/A	N/A	Sold -10.56% shares Q3 2022
Silver Pan American Silver Corp. Portfolio share: 0.47% Portfolio value: 1.24M Avg. open price: $17.46 Current price: $17.44 P/L: -0.11% Bought +0.07% shares Q3 2022	share	0.47%	1.24M	$17.46	$17.44	-0.11%	Bought +0.07% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.47% Portfolio value: 1.24M Avg. open price: $82.44 Current price: $87.63 P/L: +6.29% Sold -2.02% shares Q3 2022	share	0.47%	1.24M	$82.44	$87.63	+6.29%	Sold -2.02% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.47% Portfolio value: 1.22M Avg. open price: $2,652.5 Current price: $94.13 P/L: -96.45% Bought +0.01% shares Q3 2022	share	0.47%	1.22M	$2,652.5	$94.13	-96.45%	Bought +0.01% shares Q3 2022
iShares MSCI USA Small-Cap Multifactor ETF Portfolio share: 0.41% Portfolio value: 1.08M Avg. open price: $39.44 Current price: $52.99 P/L: +34.34% Bought +37.68% shares Q3 2022	share	0.41%	1.08M	$39.44	$52.99	+34.34%	Bought +37.68% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.41% Portfolio value: 1.08M Avg. open price: $32.32 Current price: $29.92 P/L: -7.42% Sold -23.65% shares Q3 2022	share	0.41%	1.08M	$32.32	$29.92	-7.42%	Sold -23.65% shares Q3 2022
iShares Government/Credit Bond ETF Portfolio share: 0.41% Portfolio value: 1.07M Avg. open price: $107.53 Current price: $105.08 P/L: -2.28% Bought +83.89% shares Q3 2022	share	0.41%	1.07M	$107.53	$105.08	-2.28%	Bought +83.89% shares Q3 2022
InfraCap MLP ETF Portfolio share: 0.40% Portfolio value: 1.05M Avg. open price: $27.91 Current price: $33.59 P/L: +20.37% Bought +6.22% shares Q3 2022	share	0.40%	1.05M	$27.91	$33.59	+20.37%	Bought +6.22% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.40% Portfolio value: 1.04M Avg. open price: $45.89 Current price: $68.25 P/L: +48.72% Sold -0.03% shares Q3 2022	share	0.40%	1.04M	$45.89	$68.25	+48.72%	Sold -0.03% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.38% Portfolio value: 996K Avg. open price: $57.99 Current price: $109.86 P/L: +89.45% Sold -0.38% shares Q3 2022	share	0.38%	996K	$57.99	$109.86	+89.45%	Sold -0.38% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.37% Portfolio value: 977K Avg. open price: $91.38 Current price: $106.42 P/L: +16.45% Sold -5.14% shares Q3 2022	share	0.37%	977K	$91.38	$106.42	+16.45%	Sold -5.14% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.37% Portfolio value: 974K Avg. open price: $259.08 Current price: $257 P/L: -0.80% Sold -8.30% shares Q3 2022	share	0.37%	974K	$259.08	$257	-0.80%	Sold -8.30% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.37% Portfolio value: 973K Avg. open price: $164.23 Current price: $167.26 P/L: +1.85% Sold -14.47% shares Q3 2022	share	0.37%	973K	$164.23	$167.26	+1.85%	Sold -14.47% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.37% Portfolio value: 971K Avg. open price: $34.61 Current price: $39.92 P/L: +15.34% Bought +121.71% shares Q3 2022	share	0.37%	971K	$34.61	$39.92	+15.34%	Bought +121.71% shares Q3 2022
ISHARES TR Portfolio share: 0.34% Portfolio value: 894K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.21% shares Q3 2022	share	0.34%	894K	N/A	N/A	N/A	Sold -8.21% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.34% Portfolio value: 883K Avg. open price: $40.55 Current price: $41.66 P/L: +2.74% Bought +89.41% shares Q3 2022	share	0.34%	883K	$40.55	$41.66	+2.74%	Bought +89.41% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.32% Portfolio value: 829K Avg. open price: $83.38 Current price: $181.03 P/L: +117.12% Sold -2.25% shares Q3 2022	share	0.32%	829K	$83.38	$181.03	+117.12%	Sold -2.25% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.31% Portfolio value: 808K Avg. open price: $17.65 Current price: $23.77 P/L: +34.70% Bought +4.72% shares Q2 2022	share	0.31%	808K	$17.65	$23.77	+34.70%	Bought +4.72% shares Q2 2022
VanEck Junior Gold Miners ETF Portfolio share: 0.30% Portfolio value: 785K Avg. open price: $43 Current price: $37.22 P/L: -13.43% Sold -0.90% shares Q3 2022	share	0.30%	785K	$43	$37.22	-13.43%	Sold -0.90% shares Q3 2022
VanEck Oil Services ETF Portfolio share: 0.28% Portfolio value: 731K Avg. open price: N/A Current price: $308.27 P/L: N/A Sold -16.84% shares Q2 2022	share	0.28%	731K	N/A	$308.27	N/A	Sold -16.84% shares Q2 2022
Silver MAG Silver Corp. Portfolio share: 0.27% Portfolio value: 708K Avg. open price: $14.89 Current price: $16.57 P/L: +11.26% Sold -5.02% shares Q2 2022	share	0.27%	708K	$14.89	$16.57	+11.26%	Sold -5.02% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.26% Portfolio value: 685K Avg. open price: $133.31 Current price: $188.05 P/L: +41.06% Bought +0.46% shares Q3 2022	share	0.26%	685K	$133.31	$188.05	+41.06%	Bought +0.46% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.26% Portfolio value: 683K Avg. open price: $427.95 Current price: $406.91 P/L: -4.92% Bought +134.36% shares Q2 2022	share	0.26%	683K	$427.95	$406.91	-4.92%	Bought +134.36% shares Q2 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.26% Portfolio value: 674K Avg. open price: $52.64 Current price: $51.77 P/L: -1.65% Bought +0.28% shares Q3 2022	share	0.26%	674K	$52.64	$51.77	-1.65%	Bought +0.28% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.25% Portfolio value: 663K Avg. open price: $183.2 Current price: $285.51 P/L: +55.84% Sold -0.84% shares Q4 2021	share	0.25%	663K	$183.2	$285.51	+55.84%	Sold -0.84% shares Q4 2021
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.23% Portfolio value: 618K Avg. open price: N/A Current price: $75.19 P/L: N/A Sold -42.90% shares Q2 2022	share	0.23%	618K	N/A	$75.19	N/A	Sold -42.90% shares Q2 2022
ARK Next Generation Internet ETF Portfolio share: 0.23% Portfolio value: 601K Avg. open price: $48.99 Current price: $46.24 P/L: -5.61% Bought +112.72% shares Q3 2022	share	0.23%	601K	$48.99	$46.24	-5.61%	Bought +112.72% shares Q3 2022
Mortgage Finance Mr. Cooper Group Inc. Portfolio share: 0.23% Portfolio value: 597K Avg. open price: $32.98 Current price: $44.58 P/L: +35.19% Sold -0.14% shares Q3 2022	share	0.23%	597K	$32.98	$44.58	+35.19%	Sold -0.14% shares Q3 2022
Oil & Gas Equipment & Services Tidewater Inc. Portfolio share: 0.23% Portfolio value: 597K Avg. open price: $12.05 Current price: $32.38 P/L: +168.71% Sold -21.43% shares Q2 2022	share	0.23%	597K	$12.05	$32.38	+168.71%	Sold -21.43% shares Q2 2022
ISHARES U S ETF TR Portfolio share: 0.22% Portfolio value: 587K Avg. open price: N/A Current price: N/A P/L: N/A Bought +90.82% shares Q3 2022	share	0.22%	587K	N/A	N/A	N/A	Bought +90.82% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.22% Portfolio value: 566K Avg. open price: $61.98 Current price: $67.72 P/L: +9.27% Bought +83.94% shares Q3 2022	share	0.22%	566K	$61.98	$67.72	+9.27%	Bought +83.94% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.21% Portfolio value: 561K Avg. open price: $107.93 Current price: $102.13 P/L: -5.37% Sold -7.61% shares Q3 2022	share	0.21%	561K	$107.93	$102.13	-5.37%	Sold -7.61% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.21% Portfolio value: 546K Avg. open price: $66.88 Current price: $73.91 P/L: +10.51% Bought +112.75% shares Q3 2022	share	0.21%	546K	$66.88	$73.91	+10.51%	Bought +112.75% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.19% Portfolio value: 498K Avg. open price: N/A Current price: $224.17 P/L: N/A N/A Q3 2022	share	0.19%	498K	N/A	$224.17	N/A	N/A Q3 2022
iShares Agency Bond ETF Portfolio share: 0.19% Portfolio value: 487K Avg. open price: N/A Current price: $107.44 P/L: N/A N/A Q3 2022	share	0.19%	487K	N/A	$107.44	N/A	N/A Q3 2022
Gold Equinox Gold Corp. Portfolio share: 0.18% Portfolio value: 484K Avg. open price: $8.85 Current price: $3.85 P/L: -56.51% Bought +12.76% shares Q3 2022	share	0.18%	484K	$8.85	$3.85	-56.51%	Bought +12.76% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.18% Portfolio value: 477K Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -68.12% shares Q1 2021	share	0.18%	477K	N/A	$523.6	N/A	Sold -68.12% shares Q1 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.18% Portfolio value: 475K Avg. open price: $1,414.45 Current price: $100.83 P/L: -92.87% Sold -2.76% shares Q3 2022	share	0.18%	475K	$1,414.45	$100.83	-92.87%	Sold -2.76% shares Q3 2022
iShares Residential and Multisector Real Estate ETF Portfolio share: 0.18% Portfolio value: 462K Avg. open price: $86.14 Current price: $73.14 P/L: -15.10% Bought +1.16% shares Q3 2022	share	0.18%	462K	$86.14	$73.14	-15.10%	Bought +1.16% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.17% Portfolio value: 453K Avg. open price: $28.87 Current price: $36.08 P/L: +24.98% Sold -1.15% shares Q3 2022	share	0.17%	453K	$28.87	$36.08	+24.98%	Sold -1.15% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.17% Portfolio value: 450K Avg. open price: N/A Current price: $99.64 P/L: N/A N/A Q3 2022	share	0.17%	450K	N/A	$99.64	N/A	N/A Q3 2022
John Hancock Multifactor Large Cap ETF Portfolio share: 0.17% Portfolio value: 443K Avg. open price: N/A Current price: $52.35 P/L: N/A N/A Q3 2022	share	0.17%	443K	N/A	$52.35	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.16% Portfolio value: 429K Avg. open price: $1,484.15 Current price: $100.44 P/L: -93.23% Sold -3.86% shares Q3 2022	share	0.16%	429K	$1,484.15	$100.44	-93.23%	Sold -3.86% shares Q3 2022
Oil & Gas Drilling Precision Drilling Corporation Portfolio share: 0.16% Portfolio value: 421K Avg. open price: $31.99 Current price: $80.58 P/L: +151.91% Sold -0.89% shares Q3 2022	share	0.16%	421K	$31.99	$80.58	+151.91%	Sold -0.89% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.16% Portfolio value: 420K Avg. open price: $163.88 Current price: $445.61 P/L: +171.91% Bought +0.40% shares Q2 2022	share	0.16%	420K	$163.88	$445.61	+171.91%	Bought +0.40% shares Q2 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.16% Portfolio value: 419K Avg. open price: $33.83 Current price: $39.65 P/L: +17.21% Bought +0.05% shares Q3 2022	share	0.16%	419K	$33.83	$39.65	+17.21%	Bought +0.05% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.15% Portfolio value: 396K Avg. open price: $57.03 Current price: $60.03 P/L: +5.26% Bought +118.13% shares Q3 2022	share	0.15%	396K	$57.03	$60.03	+5.26%	Bought +118.13% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.13% Portfolio value: 350K Avg. open price: $56.8 Current price: $122.18 P/L: +115.09% N/A Q2 2021	share	0.13%	350K	$56.8	$122.18	+115.09%	N/A Q2 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.12% Portfolio value: 310K Avg. open price: $141.22 Current price: $219.08 P/L: +55.14% Sold -1.49% shares Q4 2021	share	0.12%	310K	$141.22	$219.08	+55.14%	Sold -1.49% shares Q4 2021
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.11% Portfolio value: 295K Avg. open price: N/A Current price: N/A P/L: N/A Sold -83.53% shares Q1 2021	share	0.11%	295K	N/A	N/A	N/A	Sold -83.53% shares Q1 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.11% Portfolio value: 294K Avg. open price: $52.45 Current price: $38.18 P/L: -27.21% Sold -11.45% shares Q3 2022	share	0.11%	294K	$52.45	$38.18	-27.21%	Sold -11.45% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.11% Portfolio value: 283K Avg. open price: $226.78 Current price: $217.66 P/L: -4.02% Sold -1.85% shares Q2 2022	share	0.11%	283K	$226.78	$217.66	-4.02%	Sold -1.85% shares Q2 2022
Gold Newmont Corporation Portfolio share: 0.11% Portfolio value: 277K Avg. open price: $41.41 Current price: $48.67 P/L: +17.54% Sold -19.33% shares Q3 2022	share	0.11%	277K	$41.41	$48.67	+17.54%	Sold -19.33% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.10% Portfolio value: 265K Avg. open price: $135.35 Current price: $178.88 P/L: +32.16% Sold -2.40% shares Q3 2022	share	0.10%	265K	$135.35	$178.88	+32.16%	Sold -2.40% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.10% Portfolio value: 260K Avg. open price: $104.07 Current price: $185.69 P/L: +78.43% Sold -44.89% shares Q1 2021	share	0.10%	260K	$104.07	$185.69	+78.43%	Sold -44.89% shares Q1 2021
Energy Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 259K Avg. open price: $73.98 Current price: $90.31 P/L: +22.08% Bought +0.64% shares Q3 2022	share	0.10%	259K	$73.98	$90.31	+22.08%	Bought +0.64% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.10% Portfolio value: 256K Avg. open price: $63.86 Current price: $83.71 P/L: +31.09% Sold -39.93% shares Q3 2022	share	0.10%	256K	$63.86	$83.71	+31.09%	Sold -39.93% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.10% Portfolio value: 255K Avg. open price: N/A Current price: $69.6 P/L: N/A N/A Q2 2022	share	0.10%	255K	N/A	$69.6	N/A	N/A Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.09% Portfolio value: 245K Avg. open price: $31.85 Current price: $19.02 P/L: -40.29% Sold -0.37% shares Q3 2022	share	0.09%	245K	$31.85	$19.02	-40.29%	Sold -0.37% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.09% Portfolio value: 240K Avg. open price: $80.95 Current price: $99.52 P/L: +22.94% Sold -1.00% shares Q3 2022	share	0.09%	240K	$80.95	$99.52	+22.94%	Sold -1.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.09% Portfolio value: 236K Avg. open price: $190.69 Current price: $90.06 P/L: -52.77% N/A Q3 2022	share	0.09%	236K	$190.69	$90.06	-52.77%	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.09% Portfolio value: 233K Avg. open price: N/A Current price: $274.23 P/L: N/A Sold -25.56% shares Q1 2021	share	0.09%	233K	N/A	$274.23	N/A	Sold -25.56% shares Q1 2021
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.09% Portfolio value: 225K Avg. open price: $120.11 Current price: $135.16 P/L: +12.53% Sold -2.40% shares Q3 2022	share	0.09%	225K	$120.11	$135.16	+12.53%	Sold -2.40% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 222K Avg. open price: N/A Current price: $35.93 P/L: N/A Sold -0.37% shares Q3 2022	share	0.08%	222K	N/A	$35.93	N/A	Sold -0.37% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.08% Portfolio value: 214K Avg. open price: N/A Current price: $56.57 P/L: N/A N/A Q2 2021	share	0.08%	214K	N/A	$56.57	N/A	N/A Q2 2021
Auto Parts American Axle & Manufacturing Holdings, Inc. Portfolio share: 0.08% Portfolio value: 208K Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2021	share	0.08%	208K	N/A	$10.21	N/A	N/A Q1 2021
Restaurants McDonald's Corporation Portfolio share: 0.08% Portfolio value: 205K Avg. open price: $267.21 Current price: $273.4 P/L: +2.32% Sold -2.74% shares Q3 2022	share	0.08%	205K	$267.21	$273.4	+2.32%	Sold -2.74% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.08% Portfolio value: 202K Avg. open price: N/A Current price: $29.85 P/L: N/A N/A Q2 2022	share	0.08%	202K	N/A	$29.85	N/A	N/A Q2 2022
Gold Barrick Gold Corporation Portfolio share: 0.06% Portfolio value: 165K Avg. open price: $22.53 Current price: $16.98 P/L: -24.62% Bought +15.92% shares Q1 2021	share	0.06%	165K	$22.53	$16.98	-24.62%	Bought +15.92% shares Q1 2021
Uranium NexGen Energy Ltd. Portfolio share: 0.04% Portfolio value: 92K Avg. open price: N/A Current price: $4.49 P/L: N/A N/A Q3 2021	share	0.04%	92K	N/A	$4.49	N/A	N/A Q3 2021
Biotechnology Lineage Cell Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 51K Avg. open price: $0.83 Current price: $1.5 P/L: +81.14% Sold -35.71% shares Q3 2020	share	0.02%	51K	$0.83	$1.5	+81.14%	Sold -35.71% shares Q3 2020
Credit Services CURO Group Holdings Corp. Portfolio share: 0.02% Portfolio value: 42K Avg. open price: N/A Current price: $3.93 P/L: N/A N/A Q3 2022	share	0.02%	42K	N/A	$3.93	N/A	N/A Q3 2022
Medical Devices Cerus Corporation Portfolio share: 0.02% Portfolio value: 40K Avg. open price: N/A Current price: $4.15 P/L: N/A N/A Q3 2021	share	0.02%	40K	N/A	$4.15	N/A	N/A Q3 2021
Software—Application ASAP, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $0.99 Current price: $0.09 P/L: -90.61% Bought +100.00% shares Q1 2022	share	0.01%	23K	$0.99	$0.09	-90.61%	Bought +100.00% shares Q1 2022
Electronic Gaming & Multimedia Engine Gaming and Media, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $3.18 Current price: $0.59 P/L: -81.53% Sold -13.93% shares Q3 2022	share	0.01%	17K	$3.18	$0.59	-81.53%	Sold -13.93% shares Q3 2022
Biotechnology Checkpoint Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $0.58 P/L: N/A N/A Q1 2022	share	0.00%	10K	N/A	$0.58	N/A	N/A Q1 2022
Biotechnology AgeX Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $0.93 Current price: $0.55 P/L: -40.86% Sold -25.00% shares Q3 2020	share	0.00%	10K	$0.93	$0.55	-40.86%	Sold -25.00% shares Q3 2020
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.03 Current price: $125.66 P/L: +9.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$115.03	$125.66	+9.25%	Sold -100.00% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.72	N/A	Sold -100.00% shares Q3 2022

Showing TOP 105 BEIRNE WEALTH CONSULTING SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BEIRNE WEALTH CONSULTING SERVICES, LLC?

The biggest position of the BEIRNE WEALTH CONSULTING SERVICES, LLC is iShares Russell 1000 Value ETF (IWD) with 25.88% portfolio share worth of 68.07M US dollars.

Top 5 BEIRNE WEALTH CONSULTING SERVICES's holdings represent 50.79% of the portfolio:

iShares Russell 1000 Value ETF (IWD) – 25.88%
iShares MSCI Emerging Markets ETF (EEM) – 8.36%
Vanguard Developed Markets Index Fund (VEA) – 5.65%
iShares Core S&P 500 ETF (IVV) – 5.58%
iShares U.S. Equity Factor ETF (LRGF) – 5.33%

Who is the portfolio manager of BEIRNE WEALTH CONSULTING SERVICES, LLC?

The portfolio manager of the BEIRNE WEALTH CONSULTING SERVICES, LLC is .

What is the total asset value of the BEIRNE WEALTH CONSULTING SERVICES, LLC portfolio?

BEIRNE WEALTH CONSULTING SERVICES, LLC total asset value (portfolio value) is 263.06M US dollars.

Who is ?

is the portfolio manager of the BEIRNE WEALTH CONSULTING SERVICES, LLC.

What is (BEIRNE WEALTH CONSULTING SERVICES, LLC) fund performance?

BEIRNE WEALTH CONSULTING SERVICES's quarterly performance is -16.43%, annualy -54.92%. In the past 3 years, the value of 's portfolio has decreased by -36%.

What is the BEIRNE WEALTH CONSULTING SERVICES, LLC CIK?

BEIRNE WEALTH CONSULTING SERVICES's Central Index Key is 0001697303 .