BEIRNE WEALTH CONSULTING SERVICES, LLC

Filed: 8/12/2024ACC: 0001085146-24-003714

📋 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 $248.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$248.03M

Total AUM (reported)

4.02M

Total Shares

Allocation by class

CORE US AGGBD ET$28.07M11.3%

COM$27.34M11.0%

RUS 1000 VAL ETF$26.22M10.6%

U S EQUITY FACTR$19.96M8.0%

VAN FTSE DEV MKT$19.46M7.8%

CORE S&P500 ETF$13.12M5.3%

MSCI ACWI ETF$8.18M3.3%

Portfolio Concentration

Top 3$74.25M29.9%

4–10$65.88M26.6%

11–25$57.49M23.2%

Rest$50.42M20.3%

Top 3 weight

29.9%

Top 10 weight

56.5%

Voting Authority Distribution

Total shares with voting rights: 4.02M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.02M

% 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

Shares289.12K

TypeSH

Market value$28.07M

11.32%

Sole

0.00

Shared

0.00

None

289.12K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares150.29K

TypeSH

Market value$26.22M

10.57%

Sole

0.00

Shared

0.00

None

150.29K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares358.31K

TypeSH

Market value$19.96M

8.05%

Sole

0.00

Shared

0.00

None

358.31K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares393.79K

TypeSH

Market value$19.46M

7.85%

Sole

0.00

Shared

0.00

None

393.79K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares23.96K

TypeSH

Market value$13.12M

5.29%

Sole

0.00

Shared

0.00

None

23.96K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares72.74K

TypeSH

Market value$8.18M

3.30%

Sole

0.00

Shared

0.00

None

72.74K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares140.61K

TypeSH

Market value$7.53M

3.04%

Sole

0.00

Shared

0.00

None

140.61K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares151.48K

TypeSH

Market value$6.63M

2.67%

Sole

0.00

Shared

0.00

None

151.48K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares25.57K

TypeSH

Market value$5.60M

2.26%

Sole

0.00

Shared

0.00

None

25.57K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares22.06K

TypeSH

Market value$5.36M

2.16%

Sole

0.00

Shared

0.00

None

22.06K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares99.80K

TypeSH

Market value$5.10M

2.06%

Sole

0.00

Shared

0.00

None

99.80K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares119.52K

TypeSH

Market value$5.09M

2.05%

Sole

0.00

Shared

0.00

None

119.52K

MICROSOFT CORP

SOLE

COM

Shares9.22K

TypeSH

Market value$4.12M

1.66%

Sole

0.00

Shared

0.00

None

9.22K

APPLE INC

SOLE

COM

Shares19.22K

TypeSH

Market value$4.05M

1.63%

Sole

0.00

Shared

0.00

None

19.22K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares10.78K

TypeSH

Market value$4.04M

1.63%

Sole

0.00

Shared

0.00

None

10.78K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares54.53K

TypeSH

Market value$3.96M

1.60%

Sole

0.00

Shared

0.00

None

54.53K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares74.44K

TypeSH

Market value$3.95M

1.59%

Sole

0.00

Shared

0.00

None

74.44K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares49.75K

TypeSH

Market value$3.84M

1.55%

Sole

0.00

Shared

0.00

None

49.75K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares40.12K

TypeSH

Market value$3.76M

1.52%

Sole

0.00

Shared

0.00

None

40.12K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares40.92K

TypeSH

Market value$3.76M

1.51%

Sole

0.00

Shared

0.00

None

40.92K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares61.47K

TypeSH

Market value$3.60M

1.45%

Sole

0.00

Shared

0.00

None

61.47K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares9.46K

TypeSH

Market value$3.45M

1.39%

Sole

0.00

Shared

0.00

None

9.46K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares90.38K

TypeSH

Market value$3.07M

1.24%

Sole

0.00

Shared

0.00

None

90.38K

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares98.94K

TypeSH

Market value$2.89M

1.17%

Sole

0.00

Shared

0.00

None

98.94K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares26.41K

TypeSH

Market value$2.82M

1.14%

Sole

0.00

Shared

0.00

None

26.41K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE US AGGBD ET	289.12K	SH	$28.07M 11.32%	289.12K
ISHARES TRSOLE	RUS 1000 VAL ETF	150.29K	SH	$26.22M 10.57%	150.29K
ISHARES TRSOLE	U S EQUITY FACTR	358.31K	SH	$19.96M 8.05%	358.31K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	393.79K	SH	$19.46M 7.85%	393.79K
ISHARES TRSOLE	CORE S&P500 ETF	23.96K	SH	$13.12M 5.29%	23.96K
ISHARES TRSOLE	MSCI ACWI ETF	72.74K	SH	$8.18M 3.30%	72.74K
ISHARES INCSOLE	CORE MSCI EMKT	140.61K	SH	$7.53M 3.04%	140.61K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	151.48K	SH	$6.63M 2.67%	151.48K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	25.57K	SH	$5.60M 2.26%	25.57K
VANGUARD INDEX FDSSOLE	MID CAP ETF	22.06K	SH	$5.36M 2.16%	22.06K
ISHARES TRSOLE	FLTG RATE NT ETF	99.80K	SH	$5.10M 2.06%	99.80K
ISHARES TRSOLE	MSCI EMG MKT ETF	119.52K	SH	$5.09M 2.05%	119.52K
MICROSOFT CORPSOLE	COM	9.22K	SH	$4.12M 1.66%	9.22K
APPLE INCSOLE	COM	19.22K	SH	$4.05M 1.63%	19.22K
VANGUARD INDEX FDSSOLE	GROWTH ETF	10.78K	SH	$4.04M 1.63%	10.78K
ISHARES TRSOLE	CORE MSCI EAFE	54.53K	SH	$3.96M 1.60%	54.53K
ISHARES TRSOLE	EAFE VALUE ETF	74.44K	SH	$3.95M 1.59%	74.44K
ISHARES TRSOLE	IBOXX HI YD ETF	49.75K	SH	$3.84M 1.55%	49.75K
ISHARES TRSOLE	7-10 YR TRSY BD	40.12K	SH	$3.76M 1.52%	40.12K
ISHARES TRSOLE	20 YR TR BD ETF	40.92K	SH	$3.76M 1.51%	40.92K
ISHARES TRSOLE	CORE S&P MCP ETF	61.47K	SH	$3.60M 1.45%	61.47K
ISHARES TRSOLE	RUS 1000 GRW ETF	9.46K	SH	$3.45M 1.39%	9.46K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	90.38K	SH	$3.07M 1.24%	90.38K
ISHARES TRSOLE	INTL EQTY FACTOR	98.94K	SH	$2.89M 1.17%	98.94K
ISHARES TRSOLE	CORE S&P SCP ETF	26.41K	SH	$2.82M 1.14%	26.41K

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