BEIRNE WEALTH CONSULTING SERVICES, LLC

Filed: 11/7/2024ACC: 0001085146-24-005389

📋 What this filing means

BEIRNE WEALTH CONSULTING SERVICES, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $284.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

103

Positions

$284.78M

Total AUM (reported)

4.29M

Total Shares

Allocation by class

CORE US AGGBD ET$45.96M16.1%

RUS 1000 VAL ETF$33.29M11.7%

COM$28.29M9.9%

VAN FTSE DEV MKT$20.28M7.1%

U S EQUITY FACTR$19.69M6.9%

CORE S&P500 ETF$12.62M4.4%

CORE MSCI EMKT$8.11M2.8%

Portfolio Concentration

Top 3$99.53M34.9%

4–10$69.86M24.5%

11–25$62.74M22.0%

Rest$52.66M18.5%

Top 3 weight

34.9%

Top 10 weight

59.5%

Voting Authority Distribution

Total shares with voting rights: 4.29M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole103

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings103

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares453.80K

TypeSH

Market value$45.96M

16.14%

Sole

0.00

Shared

0.00

None

453.80K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares175.39K

TypeSH

Market value$33.29M

11.69%

Sole

0.00

Shared

0.00

None

175.39K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares383.95K

TypeSH

Market value$20.28M

7.12%

Sole

0.00

Shared

0.00

None

383.95K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares335.03K

TypeSH

Market value$19.69M

6.91%

Sole

0.00

Shared

0.00

None

335.03K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares21.86K

TypeSH

Market value$12.62M

4.43%

Sole

0.00

Shared

0.00

None

21.86K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares141.32K

TypeSH

Market value$8.11M

2.85%

Sole

0.00

Shared

0.00

None

141.32K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares79.96K

TypeSH

Market value$7.85M

2.76%

Sole

0.00

Shared

0.00

None

79.96K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares32.05K

TypeSH

Market value$7.63M

2.68%

Sole

0.00

Shared

0.00

None

32.05K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares28K

TypeSH

Market value$7.39M

2.59%

Sole

0.00

Shared

0.00

None

28K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares137.29K

TypeSH

Market value$6.57M

2.31%

Sole

0.00

Shared

0.00

None

137.29K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares45.86K

TypeSH

Market value$5.48M

1.93%

Sole

0.00

Shared

0.00

None

45.86K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares100.72K

TypeSH

Market value$5.14M

1.81%

Sole

0.00

Shared

0.00

None

100.72K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares106.65K

TypeSH

Market value$4.89M

1.72%

Sole

0.00

Shared

0.00

None

106.65K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares77.04K

TypeSH

Market value$4.43M

1.56%

Sole

0.00

Shared

0.00

None

77.04K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares56.67K

TypeSH

Market value$4.43M

1.55%

Sole

0.00

Shared

0.00

None

56.67K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares67.76K

TypeSH

Market value$4.22M

1.48%

Sole

0.00

Shared

0.00

None

67.76K

ISHARES TR

SOLE

US SML CAP EQT

Shares62.68K

TypeSH

Market value$4.16M

1.46%

Sole

0.00

Shared

0.00

None

62.68K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares10.80K

TypeSH

Market value$4.15M

1.46%

Sole

0.00

Shared

0.00

None

10.80K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares41.45K

TypeSH

Market value$4.07M

1.43%

Sole

0.00

Shared

0.00

None

41.45K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares49.43K

TypeSH

Market value$3.97M

1.39%

Sole

0.00

Shared

0.00

None

49.43K

APPLE INC

SOLE

COM

Shares16.62K

TypeSH

Market value$3.87M

1.36%

Sole

0.00

Shared

0.00

None

16.62K

MICROSOFT CORP

SOLE

COM

Shares8.97K

TypeSH

Market value$3.86M

1.35%

Sole

0.00

Shared

0.00

None

8.97K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares29.35K

TypeSH

Market value$3.43M

1.21%

Sole

0.00

Shared

0.00

None

29.35K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares84.75K

TypeSH

Market value$3.38M

1.19%

Sole

0.00

Shared

0.00

None

84.75K

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares103.44K

TypeSH

Market value$3.25M

1.14%

Sole

0.00

Shared

0.00

None

103.44K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE US AGGBD ET	453.80K	SH	$45.96M 16.14%	453.80K
ISHARES TRSOLE	RUS 1000 VAL ETF	175.39K	SH	$33.29M 11.69%	175.39K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	383.95K	SH	$20.28M 7.12%	383.95K
ISHARES TRSOLE	U S EQUITY FACTR	335.03K	SH	$19.69M 6.91%	335.03K
ISHARES TRSOLE	CORE S&P500 ETF	21.86K	SH	$12.62M 4.43%	21.86K
ISHARES INCSOLE	CORE MSCI EMKT	141.32K	SH	$8.11M 2.85%	141.32K
ISHARES TRSOLE	7-10 YR TRSY BD	79.96K	SH	$7.85M 2.76%	79.96K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	32.05K	SH	$7.63M 2.68%	32.05K
VANGUARD INDEX FDSSOLE	MID CAP ETF	28K	SH	$7.39M 2.59%	28K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	137.29K	SH	$6.57M 2.31%	137.29K
ISHARES TRSOLE	MSCI ACWI ETF	45.86K	SH	$5.48M 1.93%	45.86K
ISHARES TRSOLE	FLTG RATE NT ETF	100.72K	SH	$5.14M 1.81%	100.72K
ISHARES TRSOLE	MSCI EMG MKT ETF	106.65K	SH	$4.89M 1.72%	106.65K
ISHARES TRSOLE	EAFE VALUE ETF	77.04K	SH	$4.43M 1.56%	77.04K
ISHARES TRSOLE	CORE MSCI EAFE	56.67K	SH	$4.43M 1.55%	56.67K
ISHARES TRSOLE	CORE S&P MCP ETF	67.76K	SH	$4.22M 1.48%	67.76K
ISHARES TRSOLE	US SML CAP EQT	62.68K	SH	$4.16M 1.46%	62.68K
VANGUARD INDEX FDSSOLE	GROWTH ETF	10.80K	SH	$4.15M 1.46%	10.80K
ISHARES TRSOLE	20 YR TR BD ETF	41.45K	SH	$4.07M 1.43%	41.45K
ISHARES TRSOLE	IBOXX HI YD ETF	49.43K	SH	$3.97M 1.39%	49.43K
APPLE INCSOLE	COM	16.62K	SH	$3.87M 1.36%	16.62K
MICROSOFT CORPSOLE	COM	8.97K	SH	$3.86M 1.35%	8.97K
ISHARES TRSOLE	CORE S&P SCP ETF	29.35K	SH	$3.43M 1.21%	29.35K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	84.75K	SH	$3.38M 1.19%	84.75K
ISHARES TRSOLE	INTL EQTY FACTOR	103.44K	SH	$3.25M 1.14%	103.44K

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