Beirne Wealth Consulting Services, LLC

Name: Beirne Wealth Consulting Services, LLC 13F holdings, Q1 2024
Creator: Beirne Wealth Consulting Services, LLC
Published: 2024-05-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Beirne Wealth Consulting Services, LLC reported 99 stock positions worth $235.8 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 11.4% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 10.7%) and iShares US Equity Factor ETF (LRGF, 8.3%). Compared with Q4 2023, it opened 1 new position, sold out of 57, added to 35 and reduced 48. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +3159%) and the biggest sale Microsoft (MSFT, shares −42%).

Most Recent 13F: Q2 2026
Location: SHELTON, CT
CIK: 0001697303
Portfolio Value: $235.8M (Q1 2024)
SEC Filing: 0001085146-24-002401 ↗ filed May 13, 2024

Holdings Value

Holdings 99 stocks · $235.8M


AGG iShares Core U.S. Aggregate	11.41%	274,837	$26.9M	Add +46.8%
IWD iShares Russell 1000 Value E	10.74%	141,445	$25.3M	Add +39.2%
LRGF iShares US Equity Factor ETF	8.31%	364,076	$19.6M	Add +0.6%
VEA Vanguard Ftse Developed ETF	8.25%	387,603	$19.4M	Add +3159.1%
IVV iShares Core S&P 500 ETF	6.03%	27,043	$14.2M	Add +0.7%
ACWI iShares MSCI Acwi ETF	3.41%	73,023	$8.0M	Reduce -1.8%
VWO Vanguard Ftse Emerging Marke	2.63%	148,767	$6.2M	Add +540.4%
VB Vanguard Most SM-Cap ETF-Usd	2.48%	25,574	$5.8M	Add +604.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	2.34%	22,061	$5.5M	Add +585.5%
IEMG iShares Core MSCI Emerging	2.17%	99,280	$5.1M	Add +266.7%
FLOT iShares Floating Rate Bond E	2.05%	94,813	$4.8M	Reduce -1.4%
EFV iShares MSCI Eafe Value ETF	1.81%	78,401	$4.3M	Add +1.4%
IEFA iShares Core MSCI Eafe ETF	1.80%	57,105	$4.2M	Add +1.4%
MSFT Microsoft Corp.	1.64%	9,216	$3.9M	Reduce -42.5%
VUG Vanguard Mrngstar GR ETF-Sui	1.57%	10,779	$3.7M	Add +980.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	1.54%	46,728	$3.6M	Add +0.3%
IJH iShares Core S&P Midcap ETF	1.53%	59,379	$3.6M	Add +1.5%
IEF iShares 7-10 Year Treasury B	1.40%	34,934	$3.3M	Reduce -3.7%
AAPL Apple Inc.	1.40%	19,219	$3.3M	Reduce -17.4%
IWF iShares Russell 1000 Growth	1.39%	9,695	$3.3M	Reduce -1.4%
TLT iShares 20+ Year Treasury BD	1.35%	33,703	$3.2M	Add +0.5%
INTF iShares International Equity	1.26%	99,754	$3.0M	Add +1.1%
ALT Altimmune Inc.	1.18%	272,800	$2.8M	Reduce -10.2%
SMLF iShares US Smallcap Equity F	1.15%	42,779	$2.7M	Add +5.8%
IJR iShares Core S&P Small-Cap E	1.15%	24,462	$2.7M	Add +1.4%
GDX Vaneck Gold Miners ETF	0.92%	68,271	$2.2M	Reduce -2.2%
VNQ Vanguard Real Estate ETF	0.90%	24,600	$2.1M	Add +1.8%
APO Apollo Global Management Inc.	0.83%	17,499	$2.0M	Reduce -2.7%
EMGF iShares Emerging Markets Equ	0.69%	36,744	$1.6M	Add +1.1%
AMZA Infracap MLP ETF	0.65%	37,247	$1.5M	Reduce -1.8%
AMZN Amazon.com Inc.	0.65%	8,476	$1.5M	Reduce -57.8%
AGGM iShares 1-10 Year U.S. Aggre	0.58%	13,260	$1.4M	Add +1.0%
VOO Vanguard S&P 500 ETF	0.57%	2,821	$1.4M	Add +0.3%
CCJ Cameco Corp.	0.56%	30,517	$1.3M	Reduce -1.5%
XOM Exxon Mobil Corp.	0.52%	10,473	$1.2M	Reduce -14.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.51%	2,295	$1.2M	Add +0.1%
AMLP Alerian MLP ETF	0.50%	24,812	$1.2M	Reduce -12.8%
TDW Tidewater Inc.	0.49%	12,500	$1.1M	No change
GLD SPDR Gold Shares	0.49%	5,589	$1.1M	Add +0.2%
COOP Mr Cooper Group Inc.	0.49%	14,750	$1.1M	No change
GDXJ Vaneck Junior Gold Miners	0.45%	27,237	$1.1M	Add +0.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.44%	8,780	$1.0M	Reduce -1.8%
SHY iShares 1-3 Year Treasury Bo	0.41%	11,770	$963K	No change
CVX Chevron Corp.	0.39%	5,805	$916K	Reduce -21.6%
IWM iShares Russell 2000 ETF	0.36%	4,078	$858K	Reduce -27.9%
AMGN Amgen Inc.	0.33%	2,772	$788K	Reduce -5.8%
WPM Wheaton Precious Metals Corp.	0.33%	16,568	$781K	No change
EEM iShares MSCI Emerging Market	0.33%	18,882	$776K	Reduce -29.7%
STR Sitio Royalties Corp. Class A	0.32%	30,341	$750K	Reduce -6.0%
AEM Agnico Eagle Mines Ltd.	0.29%	11,374	$679K	Add +0.3%
EFA iShares MSCI Eafe ETF	0.28%	8,398	$671K	Add +0.1%
RIG Transocean Ltd.	0.27%	100,077	$628K	No change
GOOG Alphabet Inc. Class C	0.26%	3,980	$606K	Reduce -67.5%
IUSV iShares Core S&P U.S. Value	0.26%	6,698	$606K	Add +0.0%
GOOGL Alphabet Inc. Class A	0.25%	3,940	$595K	Reduce -33.0%
FIVA Fidelity Intl Val Fact ETF	0.23%	21,094	$536K	Add +0.3%
JHML John Hancock Multi Fact LRG	0.23%	8,205	$531K	Add +2.4%
DE Deere & Co.	0.22%	1,255	$517K	Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B	0.20%	1,104	$464K	Reduce -2.8%
EQX Equinox Gold Corp.	0.19%	76,000	$458K	Reduce -20.8%
PAAS Pan American Silver Corp.	0.19%	29,340	$442K	Add +0.2%
MAG Mag Silver Corp.	0.19%	41,800	$442K	No change
COP Conocophillips	0.18%	3,399	$433K	Reduce -71.3%
V Visa Inc. Class A	0.18%	1,535	$428K	Reduce -57.4%
MDY State Street SPDR S&P Midcap	0.18%	755	$422K	Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	11,004	$417K	Reduce -25.2%
JPM JPMorgan Chase & Co.	0.17%	2,027	$406K	Reduce -51.3%
IWB iShares Russell 1000 ETF	0.16%	1,316	$379K	Add +1.9%
NEAR iShares SH Dba ETF Usd Inc.	0.16%	7,248	$366K	Reduce -1.8%
IXUS iShares Core Intl Stock ETF	0.15%	5,309	$360K	Add +0.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.15%	8,050	$343K	Reduce -1.5%
DRRX Durect Corporation	0.15%	283,008	$342K	Reduce -11.6%
VONV Vanguard Russell 1000 Value	0.14%	4,245	$334K	No change
HON Honeywell International Inc.	0.14%	1,551	$318K	Reduce -35.1%
GS Goldman Sachs Group Inc.	0.13%	722	$302K	Reduce -72.2%
ORCL Oracle Corp.	0.13%	2,387	$300K	Reduce -15.0%
OLN Olin Corp.	0.12%	5,000	$294K	Reduce -0.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.12%	1,737	$283K	No change
PSX Phillips 66	0.12%	1,700	$278K	Reduce -6.6%
QCOM Qualcomm Inc.	0.11%	1,580	$267K	Reduce -13.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.11%	4,405	$254K	Reduce -15.5%
DUK Duke Energy Corp.	0.10%	2,522	$244K	Reduce -1.2%
XLK SS Technology Select Sector	0.10%	1,100	$229K	Reduce -2.7%
LLY Eli Lilly & Co.	0.10%	294	$229K	Reduce -49.8%
DHR Danaher Corp.	0.10%	900	$225K	Reduce -33.4%
AGZ iShares Agency Bond ETF	0.09%	2,070	$224K	No change
REZ Ishars Res and Multi Reales	0.09%	3,088	$223K	Add +0.5%
ABBV Abbvie Inc.	0.09%	1,217	$222K	Reduce -54.4%
PDS Precision Drilling Corp.	0.09%	3,270	$220K	Reduce -43.3%
KKR KKR & Co. Inc.	0.09%	2,145	$216K	New
NVDA Nvidia Corp.	0.09%	237	$214K	Reduce -84.5%
PEP Pepsico Inc.	0.09%	1,211	$213K	Reduce -32.2%
MCD McDonald's Corp.	0.09%	711	$200K	Reduce -45.7%
MUX McEwen Inc.	0.08%	20,000	$197K	No change
NXE Nexgen Energy Ltd.	0.08%	25,000	$194K	No change
B Barrick Gold Corp.	0.07%	10,628	$177K	No change
ENVX Enovix Corp.	0.07%	21,000	$168K	No change
LCTX Lineage Cell Therapeutics Inc.	0.03%	45,000	$67K	No change
CERS Cerus Corp.	0.01%	11,000	$21K	No change

Portfolio Sells Q4 2023 → Q1 2024


MSFT Microsoft Corp.	Reduce -42.5%	1.64%	−1.34
AMZN Amazon.com Inc.	Reduce -57.8%	0.65%	−0.86
AAPL Apple Inc.	Reduce -17.4%	1.40%	−0.82
META Meta Platforms Inc. Class A	Sold out	0.00%	−0.61
GOOG Alphabet Inc. Class C	Reduce -67.5%	0.26%	−0.60
ALT Altimmune Inc.	Reduce -10.2%	1.18%	−0.51
COP Conocophillips	Reduce -71.3%	0.18%	−0.50
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.45
SHEL Shell PLC-ADR	Sold out	0.00%	−0.39
GE General Electric	Sold out	0.00%	−0.37
WFC Wells Fargo & Co.	Sold out	0.00%	−0.37
GS Goldman Sachs Group Inc.	Reduce -72.2%	0.13%	−0.37
FLOT iShares Floating Rate Bond E	Reduce -1.4%	2.05%	−0.36
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.35
ACWI iShares MSCI Acwi ETF	Reduce -1.8%	3.41%	−0.34
IEF iShares 7-10 Year Treasury B	Reduce -3.7%	1.40%	−0.33
NFLX Netflix Inc.	Sold out	0.00%	−0.33
ELV Elevance Health Inc.	Sold out	0.00%	−0.32
AER Aercap Holdings NV	Sold out	0.00%	−0.29
V Visa Inc. Class A	Reduce -57.4%	0.18%	−0.28
NVDA Nvidia Corp.	Reduce -84.5%	0.09%	−0.28
KDP Keurig Dr Pepper Inc.	Sold out	0.00%	−0.28
MAR Marriott International Class A	Sold out	0.00%	−0.22
COF Capital One Financial Corp.	Sold out	0.00%	−0.22
AON Aon PLC Class A	Sold out	0.00%	−0.22
SAP Sap SE-Sponsored ADR	Sold out	0.00%	−0.22
MBB iShares MBS ETF	Sold out	0.00%	−0.21
EEM iShares MSCI Emerging Market	Reduce -29.7%	0.33%	−0.21
LBRDK Liberty Broadband-C	Sold out	0.00%	−0.20
TSM Taiwan Semiconductor-SP ADR	Sold out	0.00%	−0.20
IWM iShares Russell 2000 ETF	Reduce -27.9%	0.36%	−0.20
HD Home Depot Inc.	Sold out	0.00%	−0.19
JNJ Johnson & Johnson	Sold out	0.00%	−0.19
JPM JPMorgan Chase & Co.	Reduce -51.3%	0.17%	−0.18
HLT Hilton Worldwide Holdings Inc.	Sold out	0.00%	−0.17
GDDY GoDaddy Inc. Class A	Sold out	0.00%	−0.17
UNP Union Pacific Corp.	Sold out	0.00%	−0.17
BA The Boeing Co.	Sold out	0.00%	−0.17
CVX Chevron Corp.	Reduce -21.6%	0.39%	−0.16
MDB Mongodb Inc.	Sold out	0.00%	−0.16
PG The Procter & Gamble Co.	Sold out	0.00%	−0.16
GDX Vaneck Gold Miners ETF	Reduce -2.2%	0.92%	−0.16
GOOGL Alphabet Inc. Class A	Reduce -33.0%	0.25%	−0.15
WWD Woodward Inc.	Sold out	0.00%	−0.14
AVGO Broadcom Inc.	Sold out	0.00%	−0.14
MS Morgan Stanley	Sold out	0.00%	−0.13
MRK Merck & Co. Inc.	Sold out	0.00%	−0.13
TYL Tyler Technologies Inc.	Sold out	0.00%	−0.13
ADI Analog Devices Inc.	Sold out	0.00%	−0.12
CSCO Cisco Systems Inc.	Sold out	0.00%	−0.12

Portfolio Buys Q4 2023 → Q1 2024


VEA Vanguard Ftse Developed ETF	Add +3159.1%	8.25%	+7.96
IWD iShares Russell 1000 Value E	Add +39.2%	10.74%	+2.43
AGG iShares Core U.S. Aggregate	Add +46.8%	11.41%	+2.22
VWO Vanguard Ftse Emerging Marke	Add +540.4%	2.63%	+2.16
VB Vanguard Most SM-Cap ETF-Usd	Add +604.5%	2.48%	+2.10
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +585.5%	2.34%	+1.97
IEMG iShares Core MSCI Emerging	Add +266.7%	2.17%	+1.49
VUG Vanguard Mrngstar GR ETF-Sui	Add +980.1%	1.57%	+1.42
KKR KKR & Co. Inc.	New	0.09%	+0.09
IWB iShares Russell 1000 ETF	Add +1.9%	0.16%	−0.01
JHML John Hancock Multi Fact LRG	Add +2.4%	0.23%	−0.01
MDY State Street SPDR S&P Midcap	Add +0.8%	0.18%	−0.01
REZ Ishars Res and Multi Reales	Add +0.5%	0.09%	−0.02
IXUS iShares Core Intl Stock ETF	Add +0.1%	0.15%	−0.02
AEM Agnico Eagle Mines Ltd.	Add +0.3%	0.29%	−0.02
IUSV iShares Core S&P U.S. Value	Add +0.0%	0.26%	−0.02
SMLF iShares US Smallcap Equity F	Add +5.8%	1.15%	−0.02
FIVA Fidelity Intl Val Fact ETF	Add +0.3%	0.23%	−0.03
EFA iShares MSCI Eafe ETF	Add +0.1%	0.28%	−0.03
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.1%	0.51%	−0.03
VOO Vanguard S&P 500 ETF	Add +0.3%	0.57%	−0.03
GLD SPDR Gold Shares	Add +0.2%	0.49%	−0.04
PAAS Pan American Silver Corp.	Add +0.2%	0.19%	−0.05
GDXJ Vaneck Junior Gold Miners	Add +0.0%	0.45%	−0.06
EMGF iShares Emerging Markets Equ	Add +1.1%	0.69%	−0.08
IJH iShares Core S&P Midcap ETF	Add +1.5%	1.53%	−0.08
AGGM iShares 1-10 Year U.S. Aggre	Add +1.0%	0.58%	−0.10
INTF iShares International Equity	Add +1.1%	1.26%	−0.11
IJR iShares Core S&P Small-Cap E	Add +1.4%	1.15%	−0.15
VNQ Vanguard Real Estate ETF	Add +1.8%	0.90%	−0.16
IEFA iShares Core MSCI Eafe ETF	Add +1.4%	1.80%	−0.16
EFV iShares MSCI Eafe Value ETF	Add +1.4%	1.81%	−0.19
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +0.3%	1.54%	−0.24
TLT iShares 20+ Year Treasury BD	Add +0.5%	1.35%	−0.29
IVV iShares Core S&P 500 ETF	Add +0.7%	6.03%	−0.32
LRGF iShares US Equity Factor ETF	Add +0.6%	8.31%	−0.35

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	102	$502.6M	IWD, IWF, EEM, VEA, AGG
Q1 2026	105	$353.6M	AGG, VEA, IWD, IVV, LRGF
Q4 2025	106	$345.3M	AGG, VEA, IVV, LRGF, IWD
Q3 2025	227	$416.8M	AGG, VEA, IVV, LRGF, IWD
Q2 2025	103	$308.4M	AGG, VEA, IVV, IWD, LRGF
Q1 2025	102	$280.7M	AGG, IWD, VEA, LRGF, IVV
Q4 2024	98	$277.3M	AGG, IWD, LRGF, VEA, IVV
Q3 2024	103	$284.8M	AGG, IWD, VEA, LRGF, IVV
Q2 2024	99	$248.0M	AGG, IWD, LRGF, VEA, IVV
Q1 2024	99	$235.8M	AGG, IWD, LRGF, VEA, IVV