HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (AGG) |
187,171 | +75,969 | $18,579 |
| AGG | 187,171 | +75,969 | $18,579 |
| ISHARES TR (LRGF) |
362,088 | -23,521 | $17,486 |
| LRGF | 362,088 | -23,521 | $17,486 |
| ISHARES TR (IWD) |
101,584 | +64,713 | $16,790 |
| IWD | 101,584 | +64,713 | $16,790 |
| ISHARES TR (IVV) |
26,852 | -7,103 | $12,834 |
| IVV | 26,852 | -7,103 | $12,834 |
| ISHARES TR (ACWI) |
74,363 | +63,334 | $7,568 |
| ACWI | 74,363 | +63,334 | $7,568 |
| MICROSOFT CORP |
16,020 | +6,515 | $6,026 |
| MSFT | 16,020 | +6,515 | $6,026 |
| ISHARES TR (FLOT) |
96,141 | -26,249 | $4,868 |
| FLOT | 96,141 | -26,249 | $4,868 |
| APPLE INC |
23,280 | +3,956 | $4,482 |
| AAPL | 23,280 | +3,956 | $4,482 |
| ISHARES TR (EFV) |
77,346 | +6,762 | $4,031 |
| EFV | 77,346 | +6,762 | $4,031 |
| ISHARES TR (IEFA) |
56,327 | +22,893 | $3,964 |
| IEFA | 56,327 | +22,893 | $3,964 |
| ISHARES TR (HYG) |
46,581 | -15,660 | $3,606 |
| HYG | 46,581 | -15,660 | $3,606 |
| ISHARES TR (IEF) |
36,291 | +24,865 | $3,499 |
| IEF | 36,291 | +24,865 | $3,499 |
| ALTIMMUNE INC |
303,800 | +54,380 | $3,418 |
| ALT | 303,800 | +54,380 | $3,418 |
| ISHARES TR (TLT) |
33,528 | +12,903 | $3,316 |
| TLT | 33,528 | +12,903 | $3,316 |
| ISHARES TR (IJH) |
11,704 | +4,838 | $3,247 |
| IJH | 11,704 | +4,838 | $3,247 |
| AMAZON COM INC |
20,094 | +11,618 | $3,053 |
| AMZN | 20,094 | +11,618 | $3,053 |
| ISHARES TR (IWF) |
9,833 | +9,833 | $2,981 |
| IWF | 9,833 | +9,833 | $2,981 |
| ISHARES TR (INTF) |
98,685 | -11,669 | $2,767 |
| INTF | 98,685 | -11,669 | $2,767 |
| ISHARES TR (IJR) |
24,113 | +11,635 | $2,612 |
| IJR | 24,113 | +11,635 | $2,612 |
| ISHARES TR (SMLF) |
40,425 | +23,702 | $2,379 |
| SMLF | 40,425 | +23,702 | $2,379 |
| VANECK ETF TRUST (GDX) |
69,808 | -1,615 | $2,165 |
| GDX | 69,808 | -1,615 | $2,165 |
| VANGUARD INDEX FDS (VNQ) |
24,174 | +16,154 | $2,138 |
| VNQ | 24,174 | +16,154 | $2,138 |
| ALPHABET INC |
12,246 | +7,996 | $1,726 |
| GOOG | 12,246 | +7,996 | $1,726 |
| APOLLO GLOBAL MGMT INC |
17,989 | +426 | $1,676 |
| APO | 17,989 | +426 | $1,676 |
| ISHARES INC (EMGF) |
36,353 | +19,455 | $1,559 |
| EMGF | 36,353 | +19,455 | $1,559 |
| ISHARES TR (GBF) |
13,125 | +4,071 | $1,381 |
| GBF | 13,125 | +4,071 | $1,381 |
| CONOCOPHILLIPS |
11,853 | +8,454 | $1,376 |
| COP | 11,853 | +8,454 | $1,376 |
| ISHARES INC (IEMG) |
27,075 | +14,491 | $1,370 |
| IEMG | 27,075 | +14,491 | $1,370 |
| ETFIS SER TR I |
37,925 | -763 | $1,358 |
| AMZA | 37,925 | -763 | $1,358 |
| CAMECO CORP |
30,988 | +481 | $1,336 |
| CCJ | 30,988 | +481 | $1,336 |
| META PLATFORMS INC |
3,479 | +3,479 | $1,231 |
| META | 3,479 | +3,479 | $1,231 |
| VANGUARD INDEX FDS (VOO) |
2,812 | +2,812 | $1,229 |
| VOO | 2,812 | +2,812 | $1,229 |
| EXXON MOBIL CORP |
12,239 | +1,596 | $1,224 |
| XOM | 12,239 | +1,596 | $1,224 |
| ALPS ETF TR (AMLP) |
28,458 | +1,544 | $1,210 |
| AMLP | 28,458 | +1,544 | $1,210 |
| ISHARES TR (IWM) |
5,656 | +5,656 | $1,135 |
| IWM | 5,656 | +5,656 | $1,135 |
| CHEVRON CORP NEW |
7,404 | +1,599 | $1,105 |
| CVX | 7,404 | +1,599 | $1,105 |
| SPDR S&P 500 ETF TR (SPY) |
2,293 | -36 | $1,095 |
| SPY | 2,293 | -36 | $1,095 |
| ISHARES TR (EEM) |
26,869 | +20,871 | $1,080 |
| EEM | 26,869 | +20,871 | $1,080 |
| SPDR GOLD TR (GLD) |
5,579 | -481 | $1,067 |
| GLD | 5,579 | -481 | $1,067 |
| VANECK ETF TRUST (GDXJ) |
27,232 | -545 | $1,033 |
| GDXJ | 27,232 | -545 | $1,033 |
| ISHARES TR (IJJ) |
8,943 | -1,255 | $1,020 |
| IJJ | 8,943 | -1,255 | $1,020 |
| GOLDMAN SACHS GROUP INC |
2,595 | +2,595 | $1,002 |
| GS | 2,595 | +2,595 | $1,002 |
| ISHARES TR (SHY) |
11,770 | UNCH | $966 |
| SHY | 11,770 | UNCH | $966 |
| MR COOPER GROUP INC |
14,750 | UNCH | $961 |
| COOP | 14,750 | UNCH | $961 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
23,231 | +1,697 | $955 |
| VWO | 23,231 | +1,697 | $955 |
| VISA INC |
3,604 | +2,069 | $939 |
| V | 3,604 | +2,069 | $939 |
| UNITEDHEALTH GROUP INC |
1,720 | +1,720 | $906 |
| UNH | 1,720 | +1,720 | $906 |
| TIDEWATER INC NEW |
12,500 | UNCH | $901 |
| TDW | 12,500 | UNCH | $901 |
| AMGEN INC |
2,941 | +62 | $847 |
| AMGN | 2,941 | +62 | $847 |
| ALPHABET INC |
5,878 | +1,898 | $821 |
| GOOGL | 5,878 | +1,898 | $821 |
See Full List: All Stocks Held By Beirne Wealth Consulting Services LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Beirne Wealth Consulting Services LLC
|
Size ($ in 1000's)
At 12/31/2023: $201,980 At 09/30/2023: $124,109 Beirne Wealth Consulting Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Beirne Wealth Consulting Services LLC 13F filings. Link to 13F filings: SEC filings |
