Filed: 8/3/2023ACC: 0001085146-23-003044
📋 What this filing means
BEIRNE WEALTH CONSULTING SERVICES, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $125.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$125.46M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$22.86M18.2%
U S EQUITY FACTR$17.18M13.7%
CORE S&P500 ETF$15.14M12.1%
CORE US AGGBD ET$10.89M8.7%
FLTG RATE NT ETF$6.22M5.0%
RUS 1000 VAL ETF$5.82M4.6%
IBOXX HI YD ETF$4.67M3.7%
Portfolio Concentration
Top 3$43.22M34.4%
4–10$30.12M24.0%
11–25$21.24M16.9%
Rest$30.89M24.6%
Top 3 weight
34.4%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 2.67M
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
2.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
ISHARES TR
SOLEShares385.61K
TypeSH
Market value$17.18M
13.70%
Sole
0.00
Shared
0.00
None
385.61K
ISHARES TR
SOLEShares33.95K
TypeSH
Market value$15.14M
12.07%
Sole
0.00
Shared
0.00
None
33.95K
ISHARES TR
SOLEShares111.20K
TypeSH
Market value$10.89M
8.68%
Sole
0.00
Shared
0.00
None
111.20K
ISHARES TR
SOLEShares122.39K
TypeSH
Market value$6.22M
4.96%
Sole
0.00
Shared
0.00
None
122.39K
ISHARES TR
SOLEShares36.87K
TypeSH
Market value$5.82M
4.64%
Sole
0.00
Shared
0.00
None
36.87K
ISHARES TR
SOLEShares62.24K
TypeSH
Market value$4.67M
3.73%
Sole
0.00
Shared
0.00
None
62.24K
APPLE INC
SOLEShares19.32K
TypeSH
Market value$3.75M
2.99%
Sole
0.00
Shared
0.00
None
19.32K
ISHARES TR
SOLEShares70.58K
TypeSH
Market value$3.46M
2.75%
Sole
0.00
Shared
0.00
None
70.58K
MICROSOFT CORP
SOLEShares9.51K
TypeSH
Market value$3.24M
2.58%
Sole
0.00
Shared
0.00
None
9.51K
ISHARES TR
SOLEShares110.35K
TypeSH
Market value$2.96M
2.36%
Sole
0.00
Shared
0.00
None
110.35K
ISHARES TR
SOLEShares33.43K
TypeSH
Market value$2.26M
1.80%
Sole
0.00
Shared
0.00
None
33.43K
VANECK ETF TRUST
SOLEShares71.42K
TypeSH
Market value$2.15M
1.71%
Sole
0.00
Shared
0.00
None
71.42K
ISHARES TR
SOLEShares20.63K
TypeSH
Market value$2.12M
1.69%
Sole
0.00
Shared
0.00
None
20.63K
ISHARES TR
SOLEShares6.87K
TypeSH
Market value$1.80M
1.43%
Sole
0.00
Shared
0.00
None
6.87K
DURECT CORP
SOLEShares281.31K
TypeSH
Market value$1.39M
1.11%
Sole
0.00
Shared
0.00
None
281.31K
APOLLO GLOBAL MGMT INC
SOLEShares17.56K
TypeSH
Market value$1.35M
1.08%
Sole
0.00
Shared
0.00
None
17.56K
ETFIS SER TR I
SOLEShares38.69K
TypeSH
Market value$1.28M
1.02%
Sole
0.00
Shared
0.00
None
38.69K
ISHARES TR
SOLEShares12.48K
TypeSH
Market value$1.25M
0.99%
Sole
0.00
Shared
0.00
None
12.48K
EXXON MOBIL CORP
SOLEShares10.64K
TypeSH
Market value$1.14M
0.91%
Sole
0.00
Shared
0.00
None
10.64K
AMAZON COM INC
SOLEShares8.48K
TypeSH
Market value$1.10M
0.88%
Sole
0.00
Shared
0.00
None
8.48K
ISHARES TR
SOLEShares11.43K
TypeSH
Market value$1.10M
0.88%
Sole
0.00
Shared
0.00
None
11.43K
ISHARES TR
SOLEShares10.20K
TypeSH
Market value$1.09M
0.87%
Sole
0.00
Shared
0.00
None
10.20K
SPDR GOLD TR
SOLEShares6.06K
TypeSH
Market value$1.08M
0.86%
Sole
0.00
Shared
0.00
None
6.06K
ISHARES TR
SOLEShares11.03K
TypeSH
Market value$1.06M
0.84%
Sole
0.00
Shared
0.00
None
11.03K
ALPS ETF TR
SOLEShares26.91K
TypeSH
Market value$1.06M
0.84%
Sole
0.00
Shared
0.00
None
26.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | U S EQUITY FACTR | 385.61K | SH | $17.18M 13.70% | 0.00 | 0.00 | 385.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 33.95K | SH | $15.14M 12.07% | 0.00 | 0.00 | 33.95K |
ISHARES TRSOLE | CORE US AGGBD ET | 111.20K | SH | $10.89M 8.68% | 0.00 | 0.00 | 111.20K |
ISHARES TRSOLE | FLTG RATE NT ETF | 122.39K | SH | $6.22M 4.96% | 0.00 | 0.00 | 122.39K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 36.87K | SH | $5.82M 4.64% | 0.00 | 0.00 | 36.87K |
ISHARES TRSOLE | IBOXX HI YD ETF | 62.24K | SH | $4.67M 3.73% | 0.00 | 0.00 | 62.24K |
APPLE INCSOLE | COM | 19.32K | SH | $3.75M 2.99% | 0.00 | 0.00 | 19.32K |
ISHARES TRSOLE | EAFE VALUE ETF | 70.58K | SH | $3.46M 2.75% | 0.00 | 0.00 | 70.58K |
MICROSOFT CORPSOLE | COM | 9.51K | SH | $3.24M 2.58% | 0.00 | 0.00 | 9.51K |
ISHARES TRSOLE | INTL EQTY FACTOR | 110.35K | SH | $2.96M 2.36% | 0.00 | 0.00 | 110.35K |
ISHARES TRSOLE | CORE MSCI EAFE | 33.43K | SH | $2.26M 1.80% | 0.00 | 0.00 | 33.43K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 71.42K | SH | $2.15M 1.71% | 0.00 | 0.00 | 71.42K |
ISHARES TRSOLE | 20 YR TR BD ETF | 20.63K | SH | $2.12M 1.69% | 0.00 | 0.00 | 20.63K |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.87K | SH | $1.80M 1.43% | 0.00 | 0.00 | 6.87K |
DURECT CORPSOLE | COM NEW | 281.31K | SH | $1.39M 1.11% | 0.00 | 0.00 | 281.31K |
APOLLO GLOBAL MGMT INCSOLE | COM | 17.56K | SH | $1.35M 1.08% | 0.00 | 0.00 | 17.56K |
ETFIS SER TR ISOLE | INFRAC ACT MLP | 38.69K | SH | $1.28M 1.02% | 0.00 | 0.00 | 38.69K |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.48K | SH | $1.25M 0.99% | 0.00 | 0.00 | 12.48K |
EXXON MOBIL CORPSOLE | COM | 10.64K | SH | $1.14M 0.91% | 0.00 | 0.00 | 10.64K |
AMAZON COM INCSOLE | COM | 8.48K | SH | $1.10M 0.88% | 0.00 | 0.00 | 8.48K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 11.43K | SH | $1.10M 0.88% | 0.00 | 0.00 | 11.43K |
ISHARES TRSOLE | S&P MC 400VL ETF | 10.20K | SH | $1.09M 0.87% | 0.00 | 0.00 | 10.20K |
SPDR GOLD TRSOLE | GOLD SHS | 6.06K | SH | $1.08M 0.86% | 0.00 | 0.00 | 6.06K |
ISHARES TRSOLE | MSCI ACWI ETF | 11.03K | SH | $1.06M 0.84% | 0.00 | 0.00 | 11.03K |
ALPS ETF TRSOLE | ALERIAN MLP | 26.91K | SH | $1.06M 0.84% | 0.00 | 0.00 | 26.91K |
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