Filer Name: BEIRNE WEALTH CONSULTING SERVICES, LLC
CIK: 1697303
Period: 2024-12-31
Filed At: 2025-01-31
Number of Holdings: 98
Portfolio Value: $0.28B

Beirne Wealth Consulting Services, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AGG US ISHARES CORE U.S. AGGREGATE 456,732 $44M 15.96% 0.6% -
IWD US ISHARES RUSSELL 1000 VALUE E 176,324 $33M 11.77% 0.5% -
LRGF US ISHARES US EQUITY FACTOR ETF 337,543 $20M 7.35% 0.8% -
VEA US VANGUARD FTSE DEVELOPED ETF 389,634 $19M 6.72% 1.5% -
IVV US ISHARES CORE S&P 500 ETF 21,722 $13M 4.62% -0.6% -
VB US VANGUARD SMALL-CAP ETF 32,267 $8M 2.80% 0.7% -
IEMG US ISHARES CORE MSCI EMERGING 144,224 $8M 2.72% 2.1% -
VO US VANGUARD MID-CAP ETF 28,116 $7M 2.68% 0.4% -
IEF US ISHARES 7-10 YEAR TREASURY B 80,295 $7M 2.68% 0.4% -
VWO US VANGUARD FTSE EMERGING MARKE 140,550 $6M 2.23% 2.4% -
ACWI US ISHARES MSCI ACWI ETF 47,066 $6M 1.99% 2.6% -
FLOT US ISHARES FLOATING RATE BOND E 100,271 $5M 1.84% -0.4% -
EEM US ISHARES MSCI EMERGING MARKET 108,486 $5M 1.64% 1.7% -
VUG US VANGUARD GROWTH ETF 10,815 $4M 1.60% 0.1% -
SMLF US ISHARES US SMALLCAP EQUITY F 63,416 $4M 1.54% 1.2% -
IJH US ISHARES CORE S&P MIDCAP ETF 68,290 $4M 1.53% 0.8% -
AAPL US APPLE INC 16,469 $4M 1.49% -0.9% -
EFV US ISHARES MSCI EAFE VALUE ETF 76,981 $4M 1.46% -0.1% -
IEFA US ISHARES CORE MSCI EAFE ETF 56,852 $4M 1.44% 0.3% -
HYG US ISHARES IBOXX HIGH YLD CORP 49,108 $4M 1.39% -0.7% -
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