Beirne Wealth Consulting Services, LLC
CIK 1697303 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- LRGF13.70%
- IVV12.07%
- AGG8.68%
- FLOT4.96%
- IWD4.64%
- HYG3.73%
- AAPL2.99%
- EFV2.75%
- MSFT2.58%
- INTF2.36%
Share classes counted separately58.46%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LRGFISHARES US EQUITY FACTOR ETFU S EQUITY FACTR View history and evidence | $17.18M | 13.70% | 385.61K shares | — | ↗▾ | |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $15.14M | 12.07% | 33.95K shares | — | ↗▾ | |
| 03 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $10.89M | 8.68% | 111.20K shares | — | ↗▾ | |
| 04 | FLOTISHARES FLOATING RATE BOND EFLTG RATE NT ETF View history and evidence | $6.22M | 4.96% | 122.39K shares | — | ↗▾ | |
| 05 | IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF View history and evidence | $5.82M | 4.64% | 36.87K shares | — | ↗▾ | |
| 06 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $4.67M | 3.73% | 62.24K shares | — | ↗▾ | |
| 07 | AAPLAPPLE INC View history and evidence | $3.75M | 2.99% | 19.32K shares | — | ↗▾ | |
| 08 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $3.46M | 2.75% | 70.58K shares | — | ↗▾ | |
| 09 | MSFTMICROSOFT CORP View history and evidence | $3.24M | 2.58% | 9.51K shares | — | ↗▾ | |
| 10 | INTFISHARES INTERNATIONAL EQUITYINTL EQTY FACTOR View history and evidence | $2.96M | 2.36% | 110.35K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1697303 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 125462996
}Research all 94 reported holdings.
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