BEIRNE WEALTH CONSULTING SERVICES, LLC

PrivateCIK: 1697303

Location

SHELTON, CT

105

Positions

$353.59M

Total AUM (reported)

4.31M

Total Shares

Allocation by class

CORE US AGGBD ET$42.29M12.0%

COM$40.32M11.4%

VAN FTSE DEV MKT$30.36M8.6%

RUS 1000 VAL ETF$19.66M5.6%

CORE S&P500 ETF$17.83M5.0%

U S EQUITY FACTR$17.62M5.0%

CORE MSCI EAFE$14.28M4.0%

Portfolio Concentration

Top 3$92.30M26.1%

4–10$101.60M28.7%

11–25$87.95M24.9%

Rest$71.75M20.3%

Top 3 weight

26.1%

Top 10 weight

54.8%

Voting Authority Distribution

Total shares with voting rights: 4.31M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.31M

% of voting shares100.0%

Investment Discretion (by position count)

Sole105

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings105

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares425.96K

TypeSH

Market value$42.29M

11.96%

Sole

0.00

Shared

0.00

None

425.96K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares473.72K

TypeSH

Market value$30.36M

8.59%

Sole

0.00

Shared

0.00

None

473.72K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares91.98K

TypeSH

Market value$19.66M

5.56%

Sole

0.00

Shared

0.00

None

91.98K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares27.27K

TypeSH

Market value$17.83M

5.04%

Sole

0.00

Shared

0.00

None

27.27K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares266.90K

TypeSH

Market value$17.62M

4.98%

Sole

0.00

Shared

0.00

None

266.90K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares157.69K

TypeSH

Market value$14.28M

4.04%

Sole

0.00

Shared

0.00

None

157.69K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares32.27K

TypeSH

Market value$14.10M

3.99%

Sole

0.00

Shared

0.00

None

32.27K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares107.31K

TypeSH

Market value$13.34M

3.77%

Sole

0.00

Shared

0.00

None

107.31K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares46.91K

TypeSH

Market value$12.29M

3.48%

Sole

0.00

Shared

0.00

None

46.91K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares42.28K

TypeSH

Market value$12.14M

3.43%

Sole

0.00

Shared

0.00

None

42.28K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares144.79K

TypeSH

Market value$10.10M

2.86%

Sole

0.00

Shared

0.00

None

144.79K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares143.52K

TypeSH

Market value$8.15M

2.31%

Sole

0.00

Shared

0.00

None

143.52K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares150.54K

TypeSH

Market value$8.14M

2.30%

Sole

0.00

Shared

0.00

None

150.54K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares84.43K

TypeSH

Market value$7.75M

2.19%

Sole

0.00

Shared

0.00

None

84.43K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares86.29K

TypeSH

Market value$6.87M

1.94%

Sole

0.00

Shared

0.00

None

86.29K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares130.23K

TypeSH

Market value$6.64M

1.88%

Sole

0.00

Shared

0.00

None

130.23K

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares151.77K

TypeSH

Market value$5.91M

1.67%

Sole

0.00

Shared

0.00

None

151.77K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares12.32K

TypeSH

Market value$5.26M

1.49%

Sole

0.00

Shared

0.00

None

12.32K

ISHARES TR

SOLE

US SML CAP EQT

Shares60K

TypeSH

Market value$4.53M

1.28%

Sole

0.00

Shared

0.00

None

60K

VANECK ETF TRUST

SOLE

JUNIOR GOLD MINE

Shares37.29K

TypeSH

Market value$4.48M

1.27%

Sole

0.00

Shared

0.00

None

37.29K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares30.40K

TypeSH

Market value$4.21M

1.19%

Sole

0.00

Shared

0.00

None

30.40K

APPLE INC

SOLE

COM

Shares16.55K

TypeSH

Market value$4.20M

1.19%

Sole

0.00

Shared

0.00

None

16.55K

ISHARES INC

SOLE

EMNG MKTS EQT

Shares68.92K

TypeSH

Market value$4.17M

1.18%

Sole

0.00

Shared

0.00

None

68.92K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares44.24K

TypeSH

Market value$3.84M

1.09%

Sole

0.00

Shared

0.00

None

44.24K

MICROSOFT CORP

SOLE

COM

Shares10.04K

TypeSH

Market value$3.72M

1.05%

Sole

0.00

Shared

0.00

None

10.04K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE US AGGBD ET	425.96K	SH	$42.29M 11.96%	425.96K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	473.72K	SH	$30.36M 8.59%	473.72K
ISHARES TRSOLE	RUS 1000 VAL ETF	91.98K	SH	$19.66M 5.56%	91.98K
ISHARES TRSOLE	CORE S&P500 ETF	27.27K	SH	$17.83M 5.04%	27.27K
ISHARES TRSOLE	U S EQUITY FACTR	266.90K	SH	$17.62M 4.98%	266.90K
ISHARES TRSOLE	CORE MSCI EAFE	157.69K	SH	$14.28M 4.04%	157.69K
VANGUARD INDEX FDSSOLE	GROWTH ETF	32.27K	SH	$14.10M 3.99%	32.27K
ISHARES TRSOLE	CORE S&P SCP ETF	107.31K	SH	$13.34M 3.77%	107.31K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	46.91K	SH	$12.29M 3.48%	46.91K
VANGUARD INDEX FDSSOLE	MID CAP ETF	42.28K	SH	$12.14M 3.43%	42.28K
ISHARES INCSOLE	CORE MSCI EMKT	144.79K	SH	$10.10M 2.86%	144.79K
ISHARES TRSOLE	MSCI EMG MKT ETF	143.52K	SH	$8.15M 2.31%	143.52K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	150.54K	SH	$8.14M 2.30%	150.54K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	84.43K	SH	$7.75M 2.19%	84.43K
ISHARES TRSOLE	IBOXX HI YD ETF	86.29K	SH	$6.87M 1.94%	86.29K
ISHARES TRSOLE	FLTG RATE NT ETF	130.23K	SH	$6.64M 1.88%	130.23K
ISHARES TRSOLE	INTL EQTY FACTOR	151.77K	SH	$5.91M 1.67%	151.77K
ISHARES TRSOLE	RUS 1000 GRW ETF	12.32K	SH	$5.26M 1.49%	12.32K
ISHARES TRSOLE	US SML CAP EQT	60K	SH	$4.53M 1.28%	60K
VANECK ETF TRUSTSOLE	JUNIOR GOLD MINE	37.29K	SH	$4.48M 1.27%	37.29K
ISHARES TRSOLE	MSCI ACWI ETF	30.40K	SH	$4.21M 1.19%	30.40K
APPLE INCSOLE	COM	16.55K	SH	$4.20M 1.19%	16.55K
ISHARES INCSOLE	EMNG MKTS EQT	68.92K	SH	$4.17M 1.18%	68.92K
ISHARES TRSOLE	20 YR TR BD ETF	44.24K	SH	$3.84M 1.09%	44.24K
MICROSOFT CORPSOLE	COM	10.04K	SH	$3.72M 1.05%	10.04K

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