Filed: 11/7/2022ACC: 0001085146-22-003814
📋 What this filing means
BEIRNE WEALTH CONSULTING SERVICES, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $263.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$263.1K
Total AUM (reported)
8.12M
Total Shares
Allocation by class
RUS 1000 VAL ETF$68.1K25.9%
COM$23.6K9.0%
MSCI EMG MKT ETF$22.0K8.4%
VAN FTSE DEV MKT$14.9K5.7%
CORE S&P500 ETF$14.7K5.6%
U S EQUITY FACTR$14.0K5.3%
CORE US AGGBD ET$12.3K4.7%
Portfolio Concentration
Top 3$104.9K39.9%
4–10$71.8K27.3%
11–25$43.9K16.7%
Rest$42.4K16.1%
Top 3 weight
39.9%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 8.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
ISHARES TR
SOLEShares500.52K
TypeSH
Market value$68.1K
25.88%
Sole
0.00
Shared
0.00
None
500.52K
ISHARES TR
SOLEShares630.24K
TypeSH
Market value$22.0K
8.36%
Sole
0.00
Shared
0.00
None
630.24K
VANGUARD TAX-MANAGED FDS
SOLEShares408.79K
TypeSH
Market value$14.9K
5.65%
Sole
0.00
Shared
0.00
None
408.79K
ISHARES TR
SOLEShares40.90K
TypeSH
Market value$14.7K
5.58%
Sole
0.00
Shared
0.00
None
40.90K
ISHARES TR
SOLEShares387.16K
TypeSH
Market value$14.0K
5.33%
Sole
0.00
Shared
0.00
None
387.16K
ISHARES TR
SOLEShares127.68K
TypeSH
Market value$12.3K
4.68%
Sole
0.00
Shared
0.00
None
127.68K
VANGUARD INTL EQUITY INDEX F
SOLEShares231.02K
TypeSH
Market value$8.4K
3.20%
Sole
0.00
Shared
0.00
None
231.02K
ISHARES TR
SOLEShares106.49K
TypeSH
Market value$8.3K
3.15%
Sole
0.00
Shared
0.00
None
106.49K
ISHARES TR
SOLEShares100.25K
TypeSH
Market value$7.2K
2.72%
Sole
0.00
Shared
0.00
None
100.25K
VANGUARD INDEX FDS
SOLEShares32.43K
TypeSH
Market value$6.9K
2.64%
Sole
0.00
Shared
0.00
None
32.43K
ISHARES TR
SOLEShares106.82K
TypeSH
Market value$5.4K
2.04%
Sole
0.00
Shared
0.00
None
106.82K
ISHARES INC
SOLEShares99.87K
TypeSH
Market value$4.3K
1.63%
Sole
0.00
Shared
0.00
None
99.87K
ALTIMMUNE INC
SOLEShares282.82K
TypeSH
Market value$3.6K
1.37%
Sole
0.00
Shared
0.00
None
282.82K
ARK ETF TR
SOLEShares88.31K
TypeSH
Market value$3.3K
1.27%
Sole
0.00
Shared
0.00
None
88.31K
VANGUARD INDEX FDS
SOLEShares19.28K
TypeSH
Market value$3.3K
1.25%
Sole
0.00
Shared
0.00
None
19.28K
APPLE INC
SOLEShares20.86K
TypeSH
Market value$2.9K
1.10%
Sole
0.00
Shared
0.00
None
20.86K
VANGUARD INDEX FDS
SOLEShares14.46K
TypeSH
Market value$2.7K
1.03%
Sole
0.00
Shared
0.00
None
14.46K
VANGUARD INDEX FDS
SOLEShares7.93K
TypeSH
Market value$2.6K
0.99%
Sole
0.00
Shared
0.00
None
7.93K
ISHARES TR
SOLEShares12.40K
TypeSH
Market value$2.6K
0.99%
Sole
0.00
Shared
0.00
None
12.40K
ISHARES TR
SOLEShares48.53K
TypeSH
Market value$2.6K
0.97%
Sole
0.00
Shared
0.00
None
48.53K
MICROSOFT CORP
SOLEShares10.60K
TypeSH
Market value$2.5K
0.94%
Sole
0.00
Shared
0.00
None
10.60K
ISHARES TR
SOLEShares105.87K
TypeSH
Market value$2.2K
0.84%
Sole
0.00
Shared
0.00
None
105.87K
ISHARES TR
SOLEShares39.66K
TypeSH
Market value$2.0K
0.76%
Sole
0.00
Shared
0.00
None
39.66K
ISHARES TR
SOLEShares18.16K
TypeSH
Market value$2.0K
0.76%
Sole
0.00
Shared
0.00
None
18.16K
ISHARES TR
SOLEShares24.27K
TypeSH
Market value$2.0K
0.75%
Sole
0.00
Shared
0.00
None
24.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 VAL ETF | 500.52K | SH | $68.1K 25.88% | 0.00 | 0.00 | 500.52K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 630.24K | SH | $22.0K 8.36% | 0.00 | 0.00 | 630.24K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 408.79K | SH | $14.9K 5.65% | 0.00 | 0.00 | 408.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 40.90K | SH | $14.7K 5.58% | 0.00 | 0.00 | 40.90K |
ISHARES TRSOLE | U S EQUITY FACTR | 387.16K | SH | $14.0K 5.33% | 0.00 | 0.00 | 387.16K |
ISHARES TRSOLE | CORE US AGGBD ET | 127.68K | SH | $12.3K 4.68% | 0.00 | 0.00 | 127.68K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 231.02K | SH | $8.4K 3.20% | 0.00 | 0.00 | 231.02K |
ISHARES TRSOLE | MSCI ACWI ETF | 106.49K | SH | $8.3K 3.15% | 0.00 | 0.00 | 106.49K |
ISHARES TRSOLE | IBOXX HI YD ETF | 100.25K | SH | $7.2K 2.72% | 0.00 | 0.00 | 100.25K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 32.43K | SH | $6.9K 2.64% | 0.00 | 0.00 | 32.43K |
ISHARES TRSOLE | FLTG RATE NT ETF | 106.82K | SH | $5.4K 2.04% | 0.00 | 0.00 | 106.82K |
ISHARES INCSOLE | CORE MSCI EMKT | 99.87K | SH | $4.3K 1.63% | 0.00 | 0.00 | 99.87K |
ALTIMMUNE INCSOLE | COM NEW | 282.82K | SH | $3.6K 1.37% | 0.00 | 0.00 | 282.82K |
ARK ETF TRSOLE | INNOVATION ETF | 88.31K | SH | $3.3K 1.27% | 0.00 | 0.00 | 88.31K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.28K | SH | $3.3K 1.25% | 0.00 | 0.00 | 19.28K |
APPLE INCSOLE | COM | 20.86K | SH | $2.9K 1.10% | 0.00 | 0.00 | 20.86K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.46K | SH | $2.7K 1.03% | 0.00 | 0.00 | 14.46K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.93K | SH | $2.6K 0.99% | 0.00 | 0.00 | 7.93K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.40K | SH | $2.6K 0.99% | 0.00 | 0.00 | 12.40K |
ISHARES TRSOLE | CORE MSCI EAFE | 48.53K | SH | $2.6K 0.97% | 0.00 | 0.00 | 48.53K |
MICROSOFT CORPSOLE | COM | 10.60K | SH | $2.5K 0.94% | 0.00 | 0.00 | 10.60K |
ISHARES TRSOLE | INTL EQTY FACTOR | 105.87K | SH | $2.2K 0.84% | 0.00 | 0.00 | 105.87K |
ISHARES TRSOLE | TRS FLT RT BD | 39.66K | SH | $2.0K 0.76% | 0.00 | 0.00 | 39.66K |
ISHARES TRSOLE | SHORT TREAS BD | 18.16K | SH | $2.0K 0.76% | 0.00 | 0.00 | 18.16K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 24.27K | SH | $2.0K 0.75% | 0.00 | 0.00 | 24.27K |
Page 1 of 5
…