0001085146-23-000791.txt : 20230208 0001085146-23-000791.hdr.sgml : 20230208 20230208125659 ACCESSION NUMBER: 0001085146-23-000791 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230208 EFFECTIVENESS DATE: 20230208 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: 23598165 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 X0202 13F-HR LIVE false false false 0001697303 XXXXXXXX 12-31-2022 12-31-2022 false Beirne Wealth Consulting Services, LLC

3 ENTERPRISE DRIVE SUITE 410 SHELTON CT 06484

13F HOLDINGS REPORT 028-19345 N Dennis Grubelic 203-701-8606 /s/Dennis Grubelic Shelton CT 02-07-2023 0 97 203253168 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 207507 1284 SH SOLE 0 0 1284 AGEX THERAPEUTICS INC COM 00848H108 9934 18000 SH SOLE 0 0 18000 AGNICO EAGLE MINES LTD COM 008474108 635306 12219 SH SOLE 0 0 12219 AIR PRODS & CHEMS INC COM 009158106 247904 800 SH SOLE 0 0 800 ALPHABET INC CAP STK CL A 02079K305 395270 4480 SH SOLE 0 0 4480 ALPHABET INC CAP STK CL C 02079K107 367342 4140 SH SOLE 0 0 4140 ALPS ETF TR ALERIAN MLP 00162Q452 1013281 26615 SH SOLE 0 0 26615 ALTIMMUNE INC COM NEW 02155H200 3898979 237020 SH SOLE 0 0 237020 AMAZON COM INC COM 023135106 801024 9536 SH SOLE 0 0 9536 AMERICAN AXLE & MFG HLDGS IN COM 024061103 238510 30500 SH SOLE 0 0 30500 AMGEN INC COM 031162100 772162 2940 SH SOLE 0 0 2940 APOLLO GLOBAL MGMT INC COM 03769M106 1118288 17530 SH SOLE 0 0 17530 APPLE INC COM 037833100 2669282 20544 SH SOLE 0 0 20544 ARK ETF TR INNOVATION ETF 00214Q104 3027552 96894 SH SOLE 0 0 96894 ARK ETF TR NEXT GNRTN INTER 00214Q401 530718 13767 SH SOLE 0 0 13767 AT&T INC COM 00206R102 233457 12681 SH SOLE 0 0 12681 BANK AMERICA CORP COM 060505104 463769 14001 SH SOLE 0 0 14001 BANK NEW YORK MELLON CORP COM 064058100 200516 4405 SH SOLE 0 0 4405 BARRICK GOLD CORP COM 067901108 182589 10628 SH SOLE 0 0 10628 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 341026 1104 SH SOLE 0 0 1104 CAMECO CORP COM 13321L108 691610 30507 SH SOLE 0 0 30507 CERUS CORP COM 157085101 40150 11000 SH SOLE 0 0 11000 CHEVRON CORP NEW COM 166764100 1035657 5770 SH SOLE 0 0 5770 CONOCOPHILLIPS COM 20825C104 400850 3377 SH SOLE 0 0 3377 CURO GROUP HOLDINGS CORP COM 23131L107 40825 11500 SH SOLE 0 0 11500 DANAHER CORPORATION COM 235851102 239103 900 SH SOLE 0 0 900 DEERE & CO COM 244199105 539170 1254 SH SOLE 0 0 1254 DISNEY WALT CO COM 254687106 559296 10347 SH SOLE 0 0 10347 DUKE ENERGY CORP NEW COM NEW 26441C204 266218 2584 SH SOLE 0 0 2584 DURECT CORP COM NEW 266605500 814858 235508 SH SOLE 0 0 235508 ENGINE GAMING AND MEDIA INC COM 29287W102 30277 30895 SH SOLE 0 0 30895 EQUINOX GOLD CORP COM 29446Y502 287328 87600 SH SOLE 0 0 87600 ETFIS SER TR I INFRAC ACT MLP 26923G772 1208278 38211 SH SOLE 0 0 38211 EVERSOURCE ENERGY COM 30040W108 275079 3281 SH SOLE 0 0 3281 EXXON MOBIL CORP COM 30231G102 1257861 11404 SH SOLE 0 0 11404 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 581154 27570 SH SOLE 0 0 27570 GLYCOMIMETICS INC COM 38000Q102 121200 40000 SH SOLE 0 0 40000 HONEYWELL INTL INC COM 438516106 397955 1857 SH SOLE 0 0 1857 ISHARES INC CORE MSCI EMKT 46434G103 559160 11957 SH SOLE 0 0 11957 ISHARES INC MSCI EMERG MKT 46434G889 659388 16046 SH SOLE 0 0 16046 ISHARES TR 0-5YR HI YL CP 46434V407 788350 19277 SH SOLE 0 0 19277 ISHARES TR 1 3 YR TREAS BD 464287457 1969996 24270 SH SOLE 0 0 24270 ISHARES TR 20 YR TR BD ETF 464287432 1511892 15181 SH SOLE 0 0 15181 ISHARES TR AGENCY BOND ETF 464288166 486385 4570 SH SOLE 0 0 4570 ISHARES TR CORE MSCI EAFE 46432F842 1093434 17719 SH SOLE 0 0 17719 ISHARES TR CORE MSCI TOTAL 46432F834 466782 8063 SH SOLE 0 0 8063 ISHARES TR CORE S&P MCP ETF 464287507 1026306 4229 SH SOLE 0 0 4229 ISHARES TR CORE S&P SCP ETF 464287804 527508 5558 SH SOLE 0 0 5558 ISHARES TR CORE S&P US VLU 464287663 602110 8523 SH SOLE 0 0 8523 ISHARES TR CORE S&P500 ETF 464287200 12634596 32868 SH SOLE 0 0 32868 ISHARES TR CORE US AGGBD ET 464287226 11046177 113875 SH SOLE 0 0 113875 ISHARES TR EAFE VALUE ETF 464288877 3314253 72221 SH SOLE 0 0 72221 ISHARES TR FLTG RATE NT ETF 46429B655 5115973 101633 SH SOLE 0 0 101633 ISHARES TR GOV/CRED BD ETF 464288596 900615 8776 SH SOLE 0 0 8776 ISHARES TR IBOXX HI YD ETF 464288513 6620208 89896 SH SOLE 0 0 89896 ISHARES TR INTL EQTY FACTOR 46434V274 2805051 114004 SH SOLE 0 0 114004 ISHARES TR MSCI ACWI ETF 464288257 6238523 73496 SH SOLE 0 0 73496 ISHARES TR MSCI EAFE ETF 464287465 300271 4574 SH SOLE 0 0 4574 ISHARES TR MSCI EMG MKT ETF 464287234 691162 18234 SH SOLE 0 0 18234 ISHARES TR MSCI USA SML CP 46434V290 859648 17293 SH SOLE 0 0 17293 ISHARES TR RESIDENTIAL MULT 464288562 444008 6497 SH SOLE 0 0 6497 ISHARES TR RUS 1000 ETF 464287622 414769 1970 SH SOLE 0 0 1970 ISHARES TR RUS 1000 GRW ETF 464287614 2500281 11670 SH SOLE 0 0 11670 ISHARES TR RUS 1000 VAL ETF 464287598 14732741 97130 SH SOLE 0 0 97130 ISHARES TR RUSSELL 2000 ETF 464287655 727441 4171 SH SOLE 0 0 4171 ISHARES TR S&P MC 400VL ETF 464287705 1094283 10855 SH SOLE 0 0 10855 ISHARES TR SHORT TREAS BD 464288679 1996697 18165 SH SOLE 0 0 18165 ISHARES TR TRS FLT RT BD 46434V860 1999210 39659 SH SOLE 0 0 39659 ISHARES TR U S EQUITY FACTR 46434V282 14440596 370159 SH SOLE 0 0 370159 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 489034 9924 SH SOLE 0 0 9924 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 473523 9614 SH SOLE 0 0 9614 JOHNSON & JOHNSON COM 478160104 282640 1600 SH SOLE 0 0 1600 JPMORGAN CHASE & CO COM 46625H100 284560 2122 SH SOLE 0 0 2122 KRAFT HEINZ CO COM 500754106 30016 25500 SH SOLE 0 0 25500 KRANESHARES TR CSI CHI INTERNET 500767306 247640 8200 SH SOLE 0 0 8200 LINEAGE CELL THERAPEUTICS IN COM 53566P109 52650 45000 SH SOLE 0 0 45000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7674785 511942 SH SOLE 0 0 511942 SPDR SER TR S&P 600 SML CAP 78464A813 2941149 462337 SH SOLE 0 0 462337 SSR MNG INC COM 784730103 25562 20283 SH SOLE 0 0 20283 STARBUCKS CORP COM 855244109 25471 25000 SH SOLE 0 0 25000 STRYKER CORPORATION COM 863667101 30226 25100 SH SOLE 0 0 25100 TORO CO COM 891092108 20210 20000 SH SOLE 0 0 20000 UNITEDHEALTH GROUP INC COM 91324P102 307187 30237 SH SOLE 0 0 30237 VANECK ETF TRUST GOLD MINERS ETF 92189F106 12417966 524890 SH SOLE 0 0 524890 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 43688823 42075976 SH SOLE 0 0 42075976 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1431409 17338 SH SOLE 0 0 17338 VANGUARD INDEX FDS SMALL CP ETF 922908751 733552 3996 SH SOLE 0 0 3996 VANGUARD INDEX FDS TOTAL STK MKT 922908769 298055 3183 SH SOLE 0 0 3183 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 216873 23198 SH SOLE 0 0 23198 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 282632 4245 SH SOLE 0 0 4245 VERIZON COMMUNICATIONS INC COM 92343V104 282577 7172 SH SOLE 0 0 7172 VIATRIS INC COM 92556V106 205672 1109 SH SOLE 0 0 1109 VISA INC COM CL A 92826C839 631775 2646 SH SOLE 0 0 2646 VMWARE INC CL A COM 928563402 1256598 3664 SH SOLE 0 0 3664 WALMART INC COM 931142103 1241906 3581 SH SOLE 0 0 3581 WARNER BROS DISCOVERY INC COM SER A 934423104 1431937 37900 SH SOLE 0 0 37900 WHEATON PRECIOUS METALS CORP COM 962879102 1539641 21793 SH SOLE 0 0 21793