0001085146-24-002401.txt : 20240513 0001085146-24-002401.hdr.sgml : 20240513 20240513083954 ACCESSION NUMBER: 0001085146-24-002401 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Beirne Wealth Consulting Services, LLC CENTRAL INDEX KEY: 0001697303 ORGANIZATION NAME: 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: 24937044 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 03-31-2024 03-31-2024 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 05-09-2024 0 99 235846537 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 221616 1217 SH SOLE 0 0 1217 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 678501 11374 SH SOLE 0 0 11374 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 594664 3940 SH SOLE 0 0 3940 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 605995 3980 SH SOLE 0 0 3980 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 1177619 24812 SH SOLE 0 0 24812 ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 2777104 272800 SH SOLE 0 0 272800 AMAZON COM INC COM 023135106 BBG001S5PQL7 1528901 8476 SH SOLE 0 0 8476 AMGEN INC COM 031162100 BBG001S5NNL6 788135 2772 SH SOLE 0 0 2772 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1967836 17499 SH SOLE 0 0 17499 APPLE INC COM 037833100 BBG001S5N8V8 3295674 19219 SH SOLE 0 0 19219 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 417301 11004 SH SOLE 0 0 11004 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 253816 4405 SH SOLE 0 0 4405 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 176850 10628 SH SOLE 0 0 10628 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 464254 1104 SH SOLE 0 0 1104 CAMECO CORP COM 13321L108 BBG001S5Y5S6 1322019 30517 SH SOLE 0 0 30517 CERUS CORP COM 157085101 BBG001S97DG4 20790 11000 SH SOLE 0 0 11000 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 915681 5805 SH SOLE 0 0 5805 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 432625 3399 SH SOLE 0 0 3399 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 224883 900 SH SOLE 0 0 900 DEERE & CO COM 244199105 BBG001S5QFF7 517324 1255 SH SOLE 0 0 1255 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 243968 2522 SH SOLE 0 0 2522 DURECT CORP COM NEW 266605500 BBG001SG3GG5 342440 283008 SH SOLE 0 0 283008 ELI LILLY & CO COM 532457108 BBG001S5STL8 228720 294 SH SOLE 0 0 294 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 168210 21000 SH SOLE 0 0 21000 EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 457520 76000 SH SOLE 0 0 76000 ETFIS SER TR I INFRAC ACT MLP 26923G772 BBG0077X4F33 1534642 37247 SH SOLE 0 0 37247 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1217439 10473 SH SOLE 0 0 10473 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 BBG00JRRWLQ9 536370 21094 SH SOLE 0 0 21094 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 301921 722 SH SOLE 0 0 722 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 318343 1551 SH SOLE 0 0 1551 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 5123771 99280 SH SOLE 0 0 99280 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 1637436 36744 SH SOLE 0 0 36744 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 342607 8050 SH SOLE 0 0 8050 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 962551 11770 SH SOLE 0 0 11770 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 3189930 33703 SH SOLE 0 0 33703 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 3307848 34934 SH SOLE 0 0 34934 ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 223664 2070 SH SOLE 0 0 2070 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 4239779 57105 SH SOLE 0 0 57105 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 360443 5309 SH SOLE 0 0 5309 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3607709 59379 SH SOLE 0 0 59379 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2705480 24462 SH SOLE 0 0 24462 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 605981 6698 SH SOLE 0 0 6698 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 14227166 27043 SH SOLE 0 0 27043 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 26919306 274837 SH SOLE 0 0 274837 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 4265850 78401 SH SOLE 0 0 78401 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 4841971 94813 SH SOLE 0 0 94813 ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 1373090 13260 SH SOLE 0 0 13260 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 3633576 46728 SH SOLE 0 0 46728 ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 2977219 99754 SH SOLE 0 0 99754 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 8042246 73023 SH SOLE 0 0 73023 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 670894 8398 SH SOLE 0 0 8398 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 775762 18882 SH SOLE 0 0 18882 ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 222558 3088 SH SOLE 0 0 3088 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 379182 1316 SH SOLE 0 0 1316 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3267834 9695 SH SOLE 0 0 9695 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 25337589 141445 SH SOLE 0 0 141445 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 857767 4078 SH SOLE 0 0 4078 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1038609 8780 SH SOLE 0 0 8780 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 19592180 364076 SH SOLE 0 0 364076 ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 2720891 42779 SH SOLE 0 0 42779 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 365823 7248 SH SOLE 0 0 7248 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 BBG00B2M8TB0 531401 8205 SH SOLE 0 0 8205 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 406008 2027 SH SOLE 0 0 2027 KKR & CO INC COM 48251W104 BBG001S6PW05 215825 2145 SH SOLE 0 0 2145 LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 66600 45000 SH SOLE 0 0 45000 MAG SILVER CORP COM 55903Q104 BBG001S631Z9 442244 41800 SH SOLE 0 0 41800 MCDONALDS CORP COM 580135101 BBG001S5T110 200466 711 SH SOLE 0 0 711 MCEWEN MNG INC COM NEW 58039P305 BBG001S5X3Z4 197200 20000 SH SOLE 0 0 20000 MICROSOFT CORP COM 594918104 BBG001S5TD05 3877372 9216 SH SOLE 0 0 9216 MR COOPER GROUP INC COM 62482R107 BBG002V09956 1149763 14750 SH SOLE 0 0 14750 NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 194250 25000 SH SOLE 0 0 25000 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 214149 237 SH SOLE 0 0 237 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 294000 5000 SH SOLE 0 0 5000 ORACLE CORP COM 68389X105 BBG001S5SJG6 299831 2387 SH SOLE 0 0 2387 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 442459 29340 SH SOLE 0 0 29340 PEPSICO INC COM 713448108 BBG001S695T1 213469 1211 SH SOLE 0 0 1211 PHILLIPS 66 COM 718546104 BBG00286S4P7 277678 1700 SH SOLE 0 0 1700 PRECISION DRILLING CORP COM NEW 74022D407 BBG001S5V359 220038 3270 SH SOLE 0 0 3270 QUALCOMM INC COM 747525103 BBG001S6VS70 267494 1580 SH SOLE 0 0 1580 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 229097 1100 SH SOLE 0 0 1100 SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 750051 30341 SH SOLE 0 0 30341 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1149769 5589 SH SOLE 0 0 5589 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1204724 2295 SH SOLE 0 0 2295 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 421556 755 SH SOLE 0 0 755 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 1150000 12500 SH SOLE 0 0 12500 TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 628484 100077 SH SOLE 0 0 100077 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 2159013 68271 SH SOLE 0 0 68271 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 1055332 27237 SH SOLE 0 0 27237 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3710412 10779 SH SOLE 0 0 10779 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5512551 22061 SH SOLE 0 0 22061 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2129027 24600 SH SOLE 0 0 24600 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1356077 2821 SH SOLE 0 0 2821 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5846129 25574 SH SOLE 0 0 25574 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 282888 1737 SH SOLE 0 0 1737 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 6214049 148767 SH SOLE 0 0 148767 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 333897 4245 SH SOLE 0 0 4245 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 19446101 387603 SH SOLE 0 0 387603 VISA INC COM CL A 92826C839 BBG001SRCFY3 428388 1535 SH SOLE 0 0 1535 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 780872 16568 SH SOLE 0 0 16568