BEIRNE WEALTH CONSULTING SERVICES, LLC

Filed: 5/10/2023ACC: 0001085146-23-002182

📋 What this filing means

BEIRNE WEALTH CONSULTING SERVICES, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $142.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$142.46M

Total AUM (reported)

2.80M

Total Shares

Allocation by class

COM$21.32M15.0%

U S EQUITY FACTR$15.02M10.5%

RUS 1000 VAL ETF$14.76M10.4%

CORE S&P500 ETF$13.21M9.3%

CORE US AGGBD ET$11.48M8.1%

IBOXX HI YD ETF$6.77M4.7%

MSCI ACWI ETF$6.62M4.6%

Portfolio Concentration

Top 3$42.98M30.2%

4–10$39.41M27.7%

11–25$24.88M17.5%

Rest$35.19M24.7%

Top 3 weight

30.2%

Top 10 weight

57.8%

Voting Authority Distribution

Total shares with voting rights: 2.80M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.80M

% of voting shares100.0%

Investment Discretion (by position count)

Sole99

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings99

Rows:

ISHARES TR

SOLE

U S EQUITY FACTR

Shares362.33K

TypeSH

Market value$15.02M

10.54%

Sole

0.00

Shared

0.00

None

362.33K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares96.93K

TypeSH

Market value$14.76M

10.36%

Sole

0.00

Shared

0.00

None

96.93K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares32.11K

TypeSH

Market value$13.21M

9.27%

Sole

0.00

Shared

0.00

None

32.11K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares115.19K

TypeSH

Market value$11.48M

8.06%

Sole

0.00

Shared

0.00

None

115.19K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares89.55K

TypeSH

Market value$6.77M

4.75%

Sole

0.00

Shared

0.00

None

89.55K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares72.65K

TypeSH

Market value$6.62M

4.65%

Sole

0.00

Shared

0.00

None

72.65K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares106.89K

TypeSH

Market value$5.39M

3.78%

Sole

0.00

Shared

0.00

None

106.89K

APPLE INC

SOLE

COM

Shares19.32K

TypeSH

Market value$3.19M

2.24%

Sole

0.00

Shared

0.00

None

19.32K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares63.99K

TypeSH

Market value$3.11M

2.18%

Sole

0.00

Shared

0.00

None

63.99K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares11.70K

TypeSH

Market value$2.86M

2.01%

Sole

0.00

Shared

0.00

None

11.70K

MICROSOFT CORP

SOLE

COM

Shares9.51K

TypeSH

Market value$2.74M

1.92%

Sole

0.00

Shared

0.00

None

9.51K

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares101.37K

TypeSH

Market value$2.69M

1.89%

Sole

0.00

Shared

0.00

None

101.37K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares72.43K

TypeSH

Market value$2.45M

1.72%

Sole

0.00

Shared

0.00

None

72.43K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares24.27K

TypeSH

Market value$1.99M

1.40%

Sole

0.00

Shared

0.00

None

24.27K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.75K

TypeSH

Market value$1.95M

1.37%

Sole

0.00

Shared

0.00

None

4.75K

ARK ETF TR

SOLE

INNOVATION ETF

Shares45.80K

TypeSH

Market value$1.85M

1.30%

Sole

0.00

Shared

0.00

None

45.80K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares15.68K

TypeSH

Market value$1.67M

1.17%

Sole

0.00

Shared

0.00

None

15.68K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares16.50K

TypeSH

Market value$1.37M

0.96%

Sole

0.00

Shared

0.00

None

16.50K

DURECT CORP

SOLE

COM NEW

Shares284.81K

TypeSH

Market value$1.29M

0.91%

Sole

0.00

Shared

0.00

None

284.81K

ETFIS SER TR I

SOLE

INFRAC ACT MLP

Shares38.50K

TypeSH

Market value$1.22M

0.86%

Sole

0.00

Shared

0.00

None

38.50K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares29.06K

TypeSH

Market value$1.17M

0.82%

Sole

0.00

Shared

0.00

None

29.06K

EXXON MOBIL CORP

SOLE

COM

Shares10.64K

TypeSH

Market value$1.17M

0.82%

Sole

0.00

Shared

0.00

None

10.64K

SPDR GOLD TR

SOLE

GOLD SHS

Shares6.09K

TypeSH

Market value$1.12M

0.78%

Sole

0.00

Shared

0.00

None

6.09K

APOLLO GLOBAL MGMT INC

SOLE

COM

Shares17.55K

TypeSH

Market value$1.11M

0.78%

Sole

0.00

Shared

0.00

None

17.55K

VANECK ETF TRUST

SOLE

JUNIOR GOLD MINE

Shares27.53K

TypeSH

Market value$1.09M

0.76%

Sole

0.00

Shared

0.00

None

27.53K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	U S EQUITY FACTR	362.33K	SH	$15.02M 10.54%	362.33K
ISHARES TRSOLE	RUS 1000 VAL ETF	96.93K	SH	$14.76M 10.36%	96.93K
ISHARES TRSOLE	CORE S&P500 ETF	32.11K	SH	$13.21M 9.27%	32.11K
ISHARES TRSOLE	CORE US AGGBD ET	115.19K	SH	$11.48M 8.06%	115.19K
ISHARES TRSOLE	IBOXX HI YD ETF	89.55K	SH	$6.77M 4.75%	89.55K
ISHARES TRSOLE	MSCI ACWI ETF	72.65K	SH	$6.62M 4.65%	72.65K
ISHARES TRSOLE	FLTG RATE NT ETF	106.89K	SH	$5.39M 3.78%	106.89K
APPLE INCSOLE	COM	19.32K	SH	$3.19M 2.24%	19.32K
ISHARES TRSOLE	EAFE VALUE ETF	63.99K	SH	$3.11M 2.18%	63.99K
ISHARES TRSOLE	RUS 1000 GRW ETF	11.70K	SH	$2.86M 2.01%	11.70K
MICROSOFT CORPSOLE	COM	9.51K	SH	$2.74M 1.92%	9.51K
ISHARES TRSOLE	INTL EQTY FACTOR	101.37K	SH	$2.69M 1.89%	101.37K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	72.43K	SH	$2.45M 1.72%	72.43K
ISHARES TRSOLE	1 3 YR TREAS BD	24.27K	SH	$1.99M 1.40%	24.27K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.75K	SH	$1.95M 1.37%	4.75K
ARK ETF TRSOLE	INNOVATION ETF	45.80K	SH	$1.85M 1.30%	45.80K
ISHARES TRSOLE	20 YR TR BD ETF	15.68K	SH	$1.67M 1.17%	15.68K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	16.50K	SH	$1.37M 0.96%	16.50K
DURECT CORPSOLE	COM NEW	284.81K	SH	$1.29M 0.91%	284.81K
ETFIS SER TR ISOLE	INFRAC ACT MLP	38.50K	SH	$1.22M 0.86%	38.50K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	29.06K	SH	$1.17M 0.82%	29.06K
EXXON MOBIL CORPSOLE	COM	10.64K	SH	$1.17M 0.82%	10.64K
SPDR GOLD TRSOLE	GOLD SHS	6.09K	SH	$1.12M 0.78%	6.09K
APOLLO GLOBAL MGMT INCSOLE	COM	17.55K	SH	$1.11M 0.78%	17.55K
VANECK ETF TRUSTSOLE	JUNIOR GOLD MINE	27.53K	SH	$1.09M 0.76%	27.53K

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