BEIRNE WEALTH CONSULTING SERVICES, LLC

Filed: 2/6/2024ACC: 0001085146-24-000753

📋 What this filing means

BEIRNE WEALTH CONSULTING SERVICES, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $201.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

155

Positions

$201.98M

Total AUM (reported)

3.34M

Total Shares

Allocation by class

COM$44.52M22.0%

CORE US AGGBD ET$18.58M9.2%

U S EQUITY FACTR$17.49M8.7%

RUS 1000 VAL ETF$16.79M8.3%

CORE S&P500 ETF$12.83M6.4%

MSCI ACWI ETF$7.57M3.7%

COM NEW$5.32M2.6%

Portfolio Concentration

Top 3$52.85M26.2%

4–10$43.77M21.7%

11–25$40.14M19.9%

Rest$65.21M32.3%

Top 3 weight

26.2%

Top 10 weight

47.8%

Voting Authority Distribution

Total shares with voting rights: 3.34M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.34M

% of voting shares100.0%

Investment Discretion (by position count)

Sole155

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings155

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares187.17K

TypeSH

Market value$18.58M

9.20%

Sole

0.00

Shared

0.00

None

187.17K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares362.09K

TypeSH

Market value$17.49M

8.66%

Sole

0.00

Shared

0.00

None

362.09K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares101.58K

TypeSH

Market value$16.79M

8.31%

Sole

0.00

Shared

0.00

None

101.58K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares26.85K

TypeSH

Market value$12.83M

6.35%

Sole

0.00

Shared

0.00

None

26.85K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares74.36K

TypeSH

Market value$7.57M

3.75%

Sole

0.00

Shared

0.00

None

74.36K

MICROSOFT CORP

SOLE

COM

Shares16.02K

TypeSH

Market value$6.03M

2.98%

Sole

0.00

Shared

0.00

None

16.02K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares96.14K

TypeSH

Market value$4.87M

2.41%

Sole

0.00

Shared

0.00

None

96.14K

APPLE INC

SOLE

COM

Shares23.28K

TypeSH

Market value$4.48M

2.22%

Sole

0.00

Shared

0.00

None

23.28K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares77.35K

TypeSH

Market value$4.03M

2.00%

Sole

0.00

Shared

0.00

None

77.35K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares56.33K

TypeSH

Market value$3.96M

1.96%

Sole

0.00

Shared

0.00

None

56.33K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares46.58K

TypeSH

Market value$3.61M

1.79%

Sole

0.00

Shared

0.00

None

46.58K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares36.29K

TypeSH

Market value$3.50M

1.73%

Sole

0.00

Shared

0.00

None

36.29K

ALTIMMUNE INC

SOLE

COM NEW

Shares303.80K

TypeSH

Market value$3.42M

1.69%

Sole

0.00

Shared

0.00

None

303.80K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares33.53K

TypeSH

Market value$3.32M

1.64%

Sole

0.00

Shared

0.00

None

33.53K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares11.70K

TypeSH

Market value$3.25M

1.61%

Sole

0.00

Shared

0.00

None

11.70K

AMAZON COM INC

SOLE

COM

Shares20.09K

TypeSH

Market value$3.05M

1.51%

Sole

0.00

Shared

0.00

None

20.09K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares9.83K

TypeSH

Market value$2.98M

1.48%

Sole

0.00

Shared

0.00

None

9.83K

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares98.69K

TypeSH

Market value$2.77M

1.37%

Sole

0.00

Shared

0.00

None

98.69K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares24.11K

TypeSH

Market value$2.61M

1.29%

Sole

0.00

Shared

0.00

None

24.11K

ISHARES TR

SOLE

US SML CAP EQT

Shares40.42K

TypeSH

Market value$2.38M

1.18%

Sole

0.00

Shared

0.00

None

40.42K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares69.81K

TypeSH

Market value$2.16M

1.07%

Sole

0.00

Shared

0.00

None

69.81K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares24.17K

TypeSH

Market value$2.14M

1.06%

Sole

0.00

Shared

0.00

None

24.17K

ALPHABET INC

SOLE

CAP STK CL C

Shares12.25K

TypeSH

Market value$1.73M

0.85%

Sole

0.00

Shared

0.00

None

12.25K

APOLLO GLOBAL MGMT INC

SOLE

COM

Shares17.99K

TypeSH

Market value$1.68M

0.83%

Sole

0.00

Shared

0.00

None

17.99K

ISHARES INC

SOLE

EMNG MKTS EQT

Shares36.35K

TypeSH

Market value$1.56M

0.77%

Sole

0.00

Shared

0.00

None

36.35K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE US AGGBD ET	187.17K	SH	$18.58M 9.20%	187.17K
ISHARES TRSOLE	U S EQUITY FACTR	362.09K	SH	$17.49M 8.66%	362.09K
ISHARES TRSOLE	RUS 1000 VAL ETF	101.58K	SH	$16.79M 8.31%	101.58K
ISHARES TRSOLE	CORE S&P500 ETF	26.85K	SH	$12.83M 6.35%	26.85K
ISHARES TRSOLE	MSCI ACWI ETF	74.36K	SH	$7.57M 3.75%	74.36K
MICROSOFT CORPSOLE	COM	16.02K	SH	$6.03M 2.98%	16.02K
ISHARES TRSOLE	FLTG RATE NT ETF	96.14K	SH	$4.87M 2.41%	96.14K
APPLE INCSOLE	COM	23.28K	SH	$4.48M 2.22%	23.28K
ISHARES TRSOLE	EAFE VALUE ETF	77.35K	SH	$4.03M 2.00%	77.35K
ISHARES TRSOLE	CORE MSCI EAFE	56.33K	SH	$3.96M 1.96%	56.33K
ISHARES TRSOLE	IBOXX HI YD ETF	46.58K	SH	$3.61M 1.79%	46.58K
ISHARES TRSOLE	7-10 YR TRSY BD	36.29K	SH	$3.50M 1.73%	36.29K
ALTIMMUNE INCSOLE	COM NEW	303.80K	SH	$3.42M 1.69%	303.80K
ISHARES TRSOLE	20 YR TR BD ETF	33.53K	SH	$3.32M 1.64%	33.53K
ISHARES TRSOLE	CORE S&P MCP ETF	11.70K	SH	$3.25M 1.61%	11.70K
AMAZON COM INCSOLE	COM	20.09K	SH	$3.05M 1.51%	20.09K
ISHARES TRSOLE	RUS 1000 GRW ETF	9.83K	SH	$2.98M 1.48%	9.83K
ISHARES TRSOLE	INTL EQTY FACTOR	98.69K	SH	$2.77M 1.37%	98.69K
ISHARES TRSOLE	CORE S&P SCP ETF	24.11K	SH	$2.61M 1.29%	24.11K
ISHARES TRSOLE	US SML CAP EQT	40.42K	SH	$2.38M 1.18%	40.42K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	69.81K	SH	$2.16M 1.07%	69.81K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	24.17K	SH	$2.14M 1.06%	24.17K
ALPHABET INCSOLE	CAP STK CL C	12.25K	SH	$1.73M 0.85%	12.25K
APOLLO GLOBAL MGMT INCSOLE	COM	17.99K	SH	$1.68M 0.83%	17.99K
ISHARES INCSOLE	EMNG MKTS EQT	36.35K	SH	$1.56M 0.77%	36.35K

Page 1 of 7

…