Beirne Wealth Consulting Services, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$248M
Signature - Title
Dennis Grubelic - CCO
Location
3 Enterprise Drive, Suite 410, Shelton, CT
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 99 $248M +$15.1M -$4.43M +$10.7M AGG, IWD, LRGF, VEA, IVV 13F-HR 8/12/2024, 01:59 PM
Q1 2024 99 $236M +$60.4M -$35.1M +$25.3M AGG, IWD, LRGF, VEA, IVV 13F-HR 5/13/2024, 08:39 AM
Q4 2023 155 $202M +$78.1M -$9.34M +$68.8M AGG, LRGF, IWD, IVV, ACWI 13F-HR 2/6/2024, 10:51 AM
Q3 2023 94 $120M $0 $0 LRGF, IVV, AGG, FLOT, IWD 13F-HR 11/14/2023, 10:54 AM
Q2 2023 94 $125M +$9.49M -$31.4M -$21.9M LRGF, IVV, AGG, FLOT, IWD 13F-HR 8/3/2023, 09:39 AM
Q1 2023 99 $142M +$14.7M -$25.9M -$11.2M LRGF, IWD, IVV, AGG, HYG 13F-HR 5/10/2023, 03:57 PM
Q4 2022 97 $142M +$18.3M -$147M -$129M IWD, LRGF, IVV, GDX, AGG 13F-HR 2/8/2023, 12:56 PM
Q3 2022 103 $263M +$123M -$3.97M +$119M IWD, EEM, VEA, IVV, LRGF 13F-HR 11/7/2022, 04:01 PM
Q2 2022 94 $153M +$16.5M -$16.2M +$270K IVV, IWD, LRGF, AGG, HYG 13F-HR 7/13/2022, 04:01 PM
Q1 2022 99 $179M +$9.34M -$7.4M +$1.94M IVV, LRGF, AGG, IWD, HYG 13F-HR 5/10/2022, 08:51 AM
Q4 2021 104 $183M +$12.1M -$12M +$160K IVV, LRGF, AGG, IWD, ACWI 13F-HR 2/3/2022, 04:01 PM
Q3 2021 116 $176M +$6.29M -$7.47M -$1.18M IVV, LRGF, AGG, IWD, ACWI 13F-HR 11/9/2021, 02:26 PM
Q2 2021 112 $182M +$14.8M -$11.6M +$3.19M IVV, LRGF, AGG, IWD, ACWI 13F-HR 8/10/2021, 04:01 PM
Q1 2021 109 $170M +$15.4M -$54.9M -$39.5M IVV, LRGF, AGG, IWD, ACWI 13F-HR 5/17/2021, 11:14 AM
Q4 2020 162 $202M +$22.3M -$11.7M +$10.6M IVV, LRGF, AGG, IWD, ACWI 13F-HR 2/3/2021, 03:00 PM
Q3 2020 140 $171M +$49.8M -$6.39M +$43.4M IVV, AGG, LRGF, IWD, ACWI 13F-HR 11/5/2020, 01:18 PM
Q2 2020 77 $123M +$22.2M -$14.6M +$7.65M IVV, AGG, LRGF, IWD, ACWI 13F-HR 7/31/2020, 03:09 PM
Q1 2020 72 $92.4M +$16.6M -$17M -$464K AGG, IVV, LRGF, ACWI, ARKK 13F-HR 4/28/2020, 01:38 PM
Q4 2019 94 $114M +$22.7M -$39.7M -$17M AGG, IVV, LRGF, DRRX, ARKK 13F-HR 1/13/2020, 06:13 PM
Q3 2019 136 $120M +$12.8M -$5.35M +$7.47M AGG, LRGF, IVV, FTSM, BAC 13F-HR 11/7/2019, 05:18 PM
Q2 2019 134 $111M +$25.2M -$43.4M -$18.2M LRGF, IVV, FTSM, AGG, BAB 13F-HR 7/25/2019, 01:04 PM
Q1 2019 187 $127M +$14.6M -$16.8M -$2.23M FTSM, MSFT, BAB, BAC, EMLP 13F-HR 5/14/2019, 12:06 PM
Q4 2018 179 $118M $0 $0 FTSM, DXJ, BAB, MSFT, GLD 13F-HR 2/14/2019, 02:44 PM