0001085146-21-003090.txt : 20211109 0001085146-21-003090.hdr.sgml : 20211109 20211109142631 ACCESSION NUMBER: 0001085146-21-003090 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211109 EFFECTIVENESS DATE: 20211109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Beirne Wealth Consulting Services, LLC CENTRAL INDEX KEY: 0001697303 IRS NUMBER: 371707957 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19345 FILM NUMBER: 211391457 BUSINESS ADDRESS: STREET 1: 3 ENTERPRISE DRIVE STREET 2: SUITE 410 CITY: SHELTON STATE: CT ZIP: 06484 BUSINESS PHONE: 2037018606 MAIL ADDRESS: STREET 1: 3 ENTERPRISE DRIVE STREET 2: SUITE 410 CITY: SHELTON STATE: CT ZIP: 06484 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001697303 XXXXXXXX 09-30-2021 09-30-2021 false Beirne Wealth Consulting Services, LLC

3 ENTERPRISE DRIVE SUITE 410 SHELTON CT 06484

13F HOLDINGS REPORT 028-19345 N Elizabeth Garnto 203-701-8606 /s/Elizabeth Garnto Center Valley PA 11-09-2021 0 116 175623 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AGEX THERAPEUTICS INC COM 00848H108 17 18000 SH SOLE 0 0 18000 AGNICO EAGLE MINES LTD COM 008474108 335 6466 SH SOLE 0 0 6466 AIR PRODS & CHEMS INC COM 009158106 206 800 SH SOLE 0 0 800 ALPHABET INC CAP STK CL A 02079K305 1024 383 SH SOLE 0 0 383 ALPHABET INC CAP STK CL C 02079K107 1037 389 SH SOLE 0 0 389 ALPS ETF TR ALERIAN MLP 00162Q452 530 15923 SH SOLE 0 0 15923 ALTIMMUNE INC COM NEW 02155H200 1494 131940 SH SOLE 0 0 131940 AMAZON COM INC COM 023135106 2450 746 SH SOLE 0 0 746 AMERICAN AXLE & MFG HLDGS IN COM 024061103 269 30500 SH SOLE 0 0 30500 AMGEN INC COM 031162100 631 2965 SH SOLE 0 0 2965 ANTHEM INC COM 036752103 391 1050 SH SOLE 0 0 1050 APPLE INC COM 037833100 3215 22736 SH SOLE 0 0 22736 ARK ETF TR INNOVATION ETF 00214Q104 4777 43159 SH SOLE 0 0 43159 AT&T INC COM 00206R102 512 18906 SH SOLE 0 0 18906 BANK NEW YORK MELLON CORP COM 064058100 228 4405 SH SOLE 0 0 4405 BARRICK GOLD CORP COM 067901108 192 10628 SH SOLE 0 0 10628 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 300 1104 SH SOLE 0 0 1104 BK OF AMERICA CORP COM 060505104 753 17776 SH SOLE 0 0 17776 CAMECO CORP COM 13321L108 633 29178 SH SOLE 0 0 29178 CERUS CORP COM 157085101 66 11000 SH SOLE 0 0 11000 CHEVRON CORP NEW COM 166764100 585 5770 SH SOLE 0 0 5770 CITIGROUP INC COM NEW 172967424 244 3476 SH SOLE 0 0 3476 CLEARFIELD INC COM 18482P103 222 5015 SH SOLE 0 0 5015 CONOCOPHILLIPS COM 20825C104 229 3377 SH SOLE 0 0 3377 DANAHER CORPORATION COM 235851102 274 900 SH SOLE 0 0 900 DEERE & CO COM 244199105 419 1249 SH SOLE 0 0 1249 DISNEY WALT CO COM 254687106 258 1526 SH SOLE 0 0 1526 DRAFTKINGS INC COM CL A 26142R104 322 6692 SH SOLE 0 0 6692 DUKE ENERGY CORP NEW COM NEW 26441C204 242 2485 SH SOLE 0 0 2485 DURECT CORP COM 266605104 3027 2365807 SH SOLE 0 0 2365807 ENGINE MEDIA HLDGS INC COM 29287R103 62 15300 SH SOLE 0 0 15300 EQUINOX GOLD CORP COM 29446Y502 862 130600 SH SOLE 0 0 130600 ETFIS SER TR I INFRAC ACT MLP 26923G772 917 35128 SH SOLE 0 0 35128 EVERSOURCE ENERGY COM 30040W108 452 5527 SH SOLE 0 0 5527 EXACT SCIENCES CORP COM 30063P105 230 2393 SH SOLE 0 0 2393 EXXON MOBIL CORP COM 30231G102 626 10648 SH SOLE 0 0 10648 FACEBOOK INC CL A 30303M102 240 705 SH SOLE 0 0 705 FREEPORT-MCMORAN INC CL B 35671D857 354 10817 SH SOLE 0 0 10817 GANNETT CO INC COM 36472T109 68 10000 SH SOLE 0 0 10000 GOLDMAN SACHS GROUP INC COM 38141G104 514 1358 SH SOLE 0 0 1358 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 27 10000 SH SOLE 0 0 10000 HOME DEPOT INC COM 437076102 230 700 SH SOLE 0 0 700 HONEYWELL INTL INC COM 438516106 400 1885 SH SOLE 0 0 1885 IMMUTEP LTD SPONSORED ADS 45257L108 39 10000 SH SOLE 0 0 10000 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 562 7600 SH SOLE 0 0 7600 ISHARES INC CORE MSCI EMKT 46434G103 3413 55267 SH SOLE 0 0 55267 ISHARES INC EM MKTS DIV ETF 464286319 488 12567 SH SOLE 0 0 12567 ISHARES INC MSCI BRAZIL ETF 464286400 250 7791 SH SOLE 0 0 7791 ISHARES INC MSCI EMERG MKT 46434G889 2099 40402 SH SOLE 0 0 40402 ISHARES TR CORE MSCI EAFE 46432F842 5102 68670 SH SOLE 0 0 68670 ISHARES TR CORE S&P MCP ETF 464287507 1998 7514 SH SOLE 0 0 7514 ISHARES TR CORE S&P SCP ETF 464287804 1480 13589 SH SOLE 0 0 13589 ISHARES TR CORE S&P500 ETF 464287200 17921 41601 SH SOLE 0 0 41601 ISHARES TR CORE US AGGBD ET 464287226 14724 128233 SH SOLE 0 0 128233 ISHARES TR EAFE VALUE ETF 464288877 1502 29635 SH SOLE 0 0 29635 ISHARES TR FLTG RATE NT ETF 46429B655 4377 86053 SH SOLE 0 0 86053 ISHARES TR IBOXX HI YD ETF 464288513 8401 95893 SH SOLE 0 0 95893 ISHARES TR MSCI ACWI ETF 464288257 10587 106007 SH SOLE 0 0 106007 ISHARES TR MSCI EAFE ETF 464287465 243 3115 SH SOLE 0 0 3115 ISHARES TR MSCI EMG MKT ETF 464287234 1845 36623 SH SOLE 0 0 36623 ISHARES TR MSCI INTL MULTFT 46434V274 5227 180019 SH SOLE 0 0 180019 ISHARES TR MSCI POLAND ETF 46429B606 219 10000 SH SOLE 0 0 10000 ISHARES TR MSCI USA MULTIFT 46434V282 16257 385716 SH SOLE 0 0 385716 ISHARES TR MSCI USA SML CP 46434V290 2263 41947 SH SOLE 0 0 41947 ISHARES TR RUS 1000 GRW ETF 464287614 921 3358 SH SOLE 0 0 3358 ISHARES TR RUS 1000 VAL ETF 464287598 12028 76833 SH SOLE 0 0 76833 ISHARES TR RUS 2000 VAL ETF 464287630 524 3273 SH SOLE 0 0 3273 ISHARES TR RUSSELL 2000 ETF 464287655 1186 5419 SH SOLE 0 0 5419 ISHARES TR S&P MC 400VL ETF 464287705 1786 17315 SH SOLE 0 0 17315 ISHARES TR US HOME CONS ETF 464288752 287 4340 SH SOLE 0 0 4340 ISHARES TR US INDUSTRIALS 464287754 340 3164 SH SOLE 0 0 3164 JOHNSON & JOHNSON COM 478160104 303 1890 SH SOLE 0 0 1890 JPMORGAN CHASE & CO COM 46625H100 411 2509 SH SOLE 0 0 2509 KIRKLAND LAKE GOLD LTD COM 49741E100 494 11800 SH SOLE 0 0 11800 LINEAGE CELL THERAPEUTICS IN COM 53566P109 113 45000 SH SOLE 0 0 45000 LOWES COS INC COM 548661107 204 1004 SH SOLE 0 0 1004 MAG SILVER CORP COM 55903Q104 967 59750 SH SOLE 0 0 59750 MANNKIND CORP COM NEW 56400P706 126 29000 SH SOLE 0 0 29000 MCDONALDS CORP COM 580135101 219 910 SH SOLE 0 0 910 MICROSOFT CORP COM 594918104 3441 12214 SH SOLE 0 0 12214 MORGAN STANLEY COM NEW 617446448 350 3600 SH SOLE 0 0 3600 MOSAIC CO NEW COM 61945C103 1037 29008 SH SOLE 0 0 29008 MR COOPER GROUP INC COM 62482R107 1347 32750 SH SOLE 0 0 32750 NAVIENT CORPORATION COM 63938C108 385 19500 SH SOLE 0 0 19500 NEXGEN ENERGY LTD COM 65340P106 118 25000 SH SOLE 0 0 25000 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 23 50000 SH SOLE 0 0 50000 NOVAVAX INC COM NEW 670002401 249 1200 SH SOLE 0 0 1200 OLIN CORP COM PAR $1 680665205 241 5000 SH SOLE 0 0 5000 PALANTIR TECHNOLOGIES INC CL A 69608A108 264 11038 SH SOLE 0 0 11038 PAN AMERN SILVER CORP COM 697900108 1690 72596 SH SOLE 0 0 72596 PAYPAL HLDGS INC COM 70450Y103 834 3207 SH SOLE 0 0 3207 PEPSICO INC COM 713448108 239 1592 SH SOLE 0 0 1592 PRECISION DRILLING CORP COM NEW 74022D407 679 16805 SH SOLE 0 0 16805 QUALCOMM INC COM 747525103 211 1633 SH SOLE 0 0 1633 RH COM 74967X103 256 385 SH SOLE 0 0 385 SCORPIO TANKERS INC SHS Y7542C130 185 10000 SH SOLE 0 0 10000 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 343 9132 SH SOLE 0 0 9132 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 295 2325 SH SOLE 0 0 2325 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 267 1795 SH SOLE 0 0 1795 SMILEDIRECTCLUB INC CL A COM 83192H106 61 11500 SH SOLE 0 0 11500 SPDR GOLD TR GOLD SHS 78463V107 1163 7077 SH SOLE 0 0 7077 SPDR S&P 500 ETF TR TR UNIT 78462F103 414 962 SH SOLE 0 0 962 TARGA RES CORP COM 87612G101 885 17975 SH SOLE 0 0 17975 TIDEWATER INC NEW COM 88642R109 422 35000 SH SOLE 0 0 35000 UGI CORP NEW COM 902681105 258 6000 SH SOLE 0 0 6000 VANECK ETF TRUST GOLD MINERS ETF 92189F106 420 14287 SH SOLE 0 0 14287 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 776 20174 SH SOLE 0 0 20174 VANECK ETF TRUST OIL SERVICES ETF 92189H607 868 4400 SH SOLE 0 0 4400 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1615 15835 SH SOLE 0 0 15835 VANGUARD INDEX FDS SMALL CP ETF 922908751 282 1296 SH SOLE 0 0 1296 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5461 109186 SH SOLE 0 0 109186 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 429 8498 SH SOLE 0 0 8498 VERIZON COMMUNICATIONS INC COM 92343V104 449 8327 SH SOLE 0 0 8327 VISA INC COM CL A 92826C839 356 1593 SH SOLE 0 0 1593 WAITR HLDGS INC COM 930752100 53 60000 SH SOLE 0 0 60000 WHEATON PRECIOUS METALS CORP COM 962879102 487 12919 SH SOLE 0 0 12919