BEIRNE WEALTH CONSULTING SERVICES, LLC

Filed: 5/13/2024ACC: 0001085146-24-002401

📋 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 $235.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$235.85M

Total AUM (reported)

3.71M

Total Shares

Allocation by class

CORE US AGGBD ET$26.92M11.4%

COM$25.65M10.9%

RUS 1000 VAL ETF$25.34M10.7%

U S EQUITY FACTR$19.59M8.3%

VAN FTSE DEV MKT$19.45M8.2%

CORE S&P500 ETF$14.23M6.0%

MSCI ACWI ETF$8.04M3.4%

Portfolio Concentration

Top 3$71.85M30.5%

4–10$64.41M27.3%

11–25$52.42M22.2%

Rest$47.17M20.0%

Top 3 weight

30.5%

Top 10 weight

57.8%

Voting Authority Distribution

Total shares with voting rights: 3.71M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.71M

% 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

CORE US AGGBD ET

Shares274.84K

TypeSH

Market value$26.92M

11.41%

Sole

0.00

Shared

0.00

None

274.84K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares141.44K

TypeSH

Market value$25.34M

10.74%

Sole

0.00

Shared

0.00

None

141.44K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares364.08K

TypeSH

Market value$19.59M

8.31%

Sole

0.00

Shared

0.00

None

364.08K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares387.60K

TypeSH

Market value$19.45M

8.25%

Sole

0.00

Shared

0.00

None

387.60K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares27.04K

TypeSH

Market value$14.23M

6.03%

Sole

0.00

Shared

0.00

None

27.04K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares73.02K

TypeSH

Market value$8.04M

3.41%

Sole

0.00

Shared

0.00

None

73.02K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares148.77K

TypeSH

Market value$6.21M

2.63%

Sole

0.00

Shared

0.00

None

148.77K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares25.57K

TypeSH

Market value$5.85M

2.48%

Sole

0.00

Shared

0.00

None

25.57K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares22.06K

TypeSH

Market value$5.51M

2.34%

Sole

0.00

Shared

0.00

None

22.06K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares99.28K

TypeSH

Market value$5.12M

2.17%

Sole

0.00

Shared

0.00

None

99.28K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares94.81K

TypeSH

Market value$4.84M

2.05%

Sole

0.00

Shared

0.00

None

94.81K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares78.40K

TypeSH

Market value$4.27M

1.81%

Sole

0.00

Shared

0.00

None

78.40K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares57.10K

TypeSH

Market value$4.24M

1.80%

Sole

0.00

Shared

0.00

None

57.10K

MICROSOFT CORP

SOLE

COM

Shares9.22K

TypeSH

Market value$3.88M

1.64%

Sole

0.00

Shared

0.00

None

9.22K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares10.78K

TypeSH

Market value$3.71M

1.57%

Sole

0.00

Shared

0.00

None

10.78K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares46.73K

TypeSH

Market value$3.63M

1.54%

Sole

0.00

Shared

0.00

None

46.73K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares59.38K

TypeSH

Market value$3.61M

1.53%

Sole

0.00

Shared

0.00

None

59.38K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares34.93K

TypeSH

Market value$3.31M

1.40%

Sole

0.00

Shared

0.00

None

34.93K

APPLE INC

SOLE

COM

Shares19.22K

TypeSH

Market value$3.30M

1.40%

Sole

0.00

Shared

0.00

None

19.22K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares9.70K

TypeSH

Market value$3.27M

1.39%

Sole

0.00

Shared

0.00

None

9.70K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares33.70K

TypeSH

Market value$3.19M

1.35%

Sole

0.00

Shared

0.00

None

33.70K

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares99.75K

TypeSH

Market value$2.98M

1.26%

Sole

0.00

Shared

0.00

None

99.75K

ALTIMMUNE INC

SOLE

COM NEW

Shares272.80K

TypeSH

Market value$2.78M

1.18%

Sole

0.00

Shared

0.00

None

272.80K

ISHARES TR

SOLE

US SML CAP EQT

Shares42.78K

TypeSH

Market value$2.72M

1.15%

Sole

0.00

Shared

0.00

None

42.78K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares24.46K

TypeSH

Market value$2.71M

1.15%

Sole

0.00

Shared

0.00

None

24.46K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE US AGGBD ET	274.84K	SH	$26.92M 11.41%	274.84K
ISHARES TRSOLE	RUS 1000 VAL ETF	141.44K	SH	$25.34M 10.74%	141.44K
ISHARES TRSOLE	U S EQUITY FACTR	364.08K	SH	$19.59M 8.31%	364.08K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	387.60K	SH	$19.45M 8.25%	387.60K
ISHARES TRSOLE	CORE S&P500 ETF	27.04K	SH	$14.23M 6.03%	27.04K
ISHARES TRSOLE	MSCI ACWI ETF	73.02K	SH	$8.04M 3.41%	73.02K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	148.77K	SH	$6.21M 2.63%	148.77K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	25.57K	SH	$5.85M 2.48%	25.57K
VANGUARD INDEX FDSSOLE	MID CAP ETF	22.06K	SH	$5.51M 2.34%	22.06K
ISHARES INCSOLE	CORE MSCI EMKT	99.28K	SH	$5.12M 2.17%	99.28K
ISHARES TRSOLE	FLTG RATE NT ETF	94.81K	SH	$4.84M 2.05%	94.81K
ISHARES TRSOLE	EAFE VALUE ETF	78.40K	SH	$4.27M 1.81%	78.40K
ISHARES TRSOLE	CORE MSCI EAFE	57.10K	SH	$4.24M 1.80%	57.10K
MICROSOFT CORPSOLE	COM	9.22K	SH	$3.88M 1.64%	9.22K
VANGUARD INDEX FDSSOLE	GROWTH ETF	10.78K	SH	$3.71M 1.57%	10.78K
ISHARES TRSOLE	IBOXX HI YD ETF	46.73K	SH	$3.63M 1.54%	46.73K
ISHARES TRSOLE	CORE S&P MCP ETF	59.38K	SH	$3.61M 1.53%	59.38K
ISHARES TRSOLE	7-10 YR TRSY BD	34.93K	SH	$3.31M 1.40%	34.93K
APPLE INCSOLE	COM	19.22K	SH	$3.30M 1.40%	19.22K
ISHARES TRSOLE	RUS 1000 GRW ETF	9.70K	SH	$3.27M 1.39%	9.70K
ISHARES TRSOLE	20 YR TR BD ETF	33.70K	SH	$3.19M 1.35%	33.70K
ISHARES TRSOLE	INTL EQTY FACTOR	99.75K	SH	$2.98M 1.26%	99.75K
ALTIMMUNE INCSOLE	COM NEW	272.80K	SH	$2.78M 1.18%	272.80K
ISHARES TRSOLE	US SML CAP EQT	42.78K	SH	$2.72M 1.15%	42.78K
ISHARES TRSOLE	CORE S&P SCP ETF	24.46K	SH	$2.71M 1.15%	24.46K

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