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| Name: |
Beirne Wealth Consulting Services LLC |
| City: |
SHELTON |
| State: |
CT |
| Zip: |
06484 |
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data |
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| Holdings
Found :
34 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$96.21 |
$26,919,000 |
274,837 |
11.41% |
8,340,000 |
87,666 |
0.004 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
2 |
- |
$174.38 |
$25,338,000 |
141,445 |
10.74% |
8,548,000 |
39,861 |
0.046 |
Closed - End Fund - E... |
|
|
LRGF |
Ishares Factorselect Msci U... |
3 |
- |
$53.89 |
$19,592,000 |
364,076 |
8.31% |
2,106,000 |
1,988 |
0.15 |
N/A |
|
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VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$19,446,000 |
387,603 |
8.25% |
18,876,000 |
375,710 |
0.017 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$525.32 |
$14,227,000 |
27,043 |
6.03% |
1,393,000 |
191 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$43.45 |
$6,214,000 |
148,767 |
2.63% |
5,259,000 |
125,536 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
8 |
- |
$220.08 |
$5,846,000 |
25,574 |
2.48% |
5,071,000 |
21,944 |
0.014 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
9 |
- |
$242.48 |
$5,513,000 |
22,061 |
2.34% |
4,764,000 |
18,843 |
0.011 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$53.04 |
$5,124,000 |
99,280 |
2.17% |
3,754,000 |
72,205 |
0.001 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
12 |
- |
$0.00 |
$4,266,000 |
78,401 |
1.81% |
235,000 |
1,055 |
0.003 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
13 |
- |
$0.00 |
$4,240,000 |
57,105 |
1.8% |
276,000 |
778 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
15 |
- |
$350.97 |
$3,710,000 |
10,779 |
1.57% |
3,400,000 |
9,781 |
0.004 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
16 |
- |
$76.86 |
$3,634,000 |
46,728 |
1.54% |
28,000 |
147 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
17 |
- |
$58.91 |
$3,608,000 |
59,379 |
1.53% |
361,000 |
47,675 |
0.026 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
21 |
- |
$89.84 |
$3,190,000 |
33,703 |
1.35% |
-126,000 |
175 |
0.003 |
Closed - End Fund - E... |
|
|
INTF |
Ishares Factorselect Msci I... |
22 |
- |
$30.22 |
$2,977,000 |
99,754 |
1.26% |
210,000 |
1,069 |
0.261 |
N/A |
|
|
SMLF |
Ishares Edge Msci Multifact... |
24 |
- |
$61.89 |
$2,721,000 |
42,779 |
1.15% |
342,000 |
2,354 |
0.03 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
25 |
- |
$108.41 |
$2,705,000 |
24,462 |
1.15% |
93,000 |
349 |
0.004 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
27 |
- |
$81.71 |
$2,129,000 |
24,600 |
0.9% |
-9,000 |
426 |
0.007 |
Closed - End Fund - E... |
|
|
EMGF |
Ishares Edge Msci Multifact... |
29 |
- |
$0.00 |
$1,637,000 |
36,744 |
0.69% |
78,000 |
391 |
0.028 |
N/A |
|
|
GBF |
iShares Barclays Government... |
32 |
- |
$101.76 |
$1,373,000 |
13,260 |
0.58% |
-8,000 |
135 |
0.374 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$480.44 |
$1,356,000 |
2,821 |
0.57% |
127,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$522.61 |
$1,205,000 |
2,295 |
0.51% |
110,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
38 |
- |
$216.57 |
$1,150,000 |
5,589 |
0.49% |
83,000 |
10 |
0.041 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
41 |
- |
$45.35 |
$1,055,000 |
27,237 |
0.45% |
22,000 |
5 |
0.025 |
Closed - End Fund - Debt |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
50 |
- |
$68.59 |
$679,000 |
11,374 |
0.29% |
57,000 |
35 |
0.002 |
Gold |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
51 |
- |
$80.41 |
$671,000 |
8,398 |
0.28% |
39,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
FIVA |
Fidelity International Valu... |
56 |
- |
$0.00 |
$536,000 |
21,094 |
0.23% |
22,000 |
58 |
0.352 |
N/A |
|
|
JHML |
John Hancock Multifactor La... |
57 |
- |
$63.64 |
$531,000 |
8,205 |
0.23% |
60,000 |
189 |
0.038 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
61 |
- |
$22.23 |
$442,000 |
29,340 |
0.19% |
-36,000 |
55 |
0.066 |
Silver |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
65 |
- |
$539.08 |
$422,000 |
755 |
0.18% |
40,000 |
6 |
0.002 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
68 |
- |
$286.67 |
$379,000 |
1,316 |
0.16% |
40,000 |
25 |
0.001 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
70 |
- |
$68.64 |
$360,000 |
5,309 |
0.15% |
15,000 |
3 |
0 |
N/A |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
87 |
- |
$72.83 |
$223,000 |
3,088 |
0.09% |
-3,000 |
14 |
0.024 |
Closed - End Fund - Debt |
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