0001725547-19-000059.txt : 20191107 0001725547-19-000059.hdr.sgml : 20191107 20191107171828 ACCESSION NUMBER: 0001725547-19-000059 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191107 DATE AS OF CHANGE: 20191107 EFFECTIVENESS DATE: 20191107 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: 191201353 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 true 0001697303 XXXXXXXX 09-30-2019 09-30-2019 false Beirne Wealth Consulting Services, LLC
3 ENTERPRISE DRIVE SUITE 410 SHELTON CT 06484
13F HOLDINGS REPORT 028-19345 N
Elizabeth Garnto Chief Compliance Officer 203-701-8606 /s/ Elizabeth Garnto Allentown PA 11-07-2019 0 136 120231 false
INFORMATION TABLE 2 Form13fInfoTable.xml AT&T INC COM 00206R102 606 16009 SH SOLE 0 0 16009 ARK ETF TR INNOVATION ETF 00214Q104 2633 61380 SH SOLE 0 0 61380 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 626 13131 SH SOLE 0 0 13131 ADVISORSHARES TR DORSY SHRT ETF 00768Y529 297 11455 SH SOLE 0 0 11455 AGNICO EAGLE MINES LTD COM 008474108 348 6500 SH SOLE 0 0 6499 AGEX THERAPEUTICS INC COM 00848H108 24 12000 SH SOLE 0 0 12000 AIR PRODS & CHEMS INC COM 009158106 493 2212 SH SOLE 0 0 2212 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 392 2344 SH SOLE 0 0 2344 ALPHABET INC CAP STK CL C 02079K107 458 376 SH SOLE 0 0 376 ALPHABET INC CAP STK CL A 02079K305 232 190 SH SOLE 0 0 190 ALTERYX INC COM CL A 02156B103 316 2940 SH SOLE 0 0 2940 ALTRIA GROUP INC COM 02209S103 363 8702 SH SOLE 0 0 8702 AMAZON COM INC COM 023135106 1029 593 SH SOLE 0 0 593 AMGEN INC COM 031162100 632 3266 SH SOLE 0 0 3266 ANTHEM INC COM 036752103 314 1308 SH SOLE 0 0 1308 APPLE INC COM 037833100 1301 5809 SH SOLE 0 0 5809 AT HOME GROUP INC COM 04650Y100 121 12604 SH SOLE 0 0 12604 AVON PRODS INC COM 054303102 266 60500 SH SOLE 0 0 60500 BP PLC SPONSORED ADR 055622104 322 8482 SH SOLE 0 0 8482 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 252 17258 SH SOLE 0 0 17257 BANK AMER CORP COM 060505104 3151 108024 SH SOLE 0 0 108023 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 211 1016 SH SOLE 0 0 1016 BIOGEN INC COM 09062X103 575 2471 SH SOLE 0 0 2471 BROADCOM INC COM 11135F101 941 3376 SH SOLE 0 0 3376 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 282 6863 SH SOLE 0 0 6863 CHEVRON CORP NEW COM 166764100 721 6082 SH SOLE 0 0 6082 CISCO SYS INC COM 17275R102 342 6925 SH SOLE 0 0 6925 CONOCOPHILLIPS COM 20825C104 215 3769 SH SOLE 0 0 3769 DEERE & CO COM 244199105 244 1441 SH SOLE 0 0 1441 DUKE ENERGY CORP NEW COM NEW 26441C204 308 3213 SH SOLE 0 0 3213 DURECT CORP COM 266605104 2821 1533255 SH SOLE 0 0 1533255 ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 1989 64938 SH SOLE 0 0 64937 ETFIS SER TR I INFRAC ACT MLP 26923G103 402 80681 SH SOLE 0 0 80681 ENTERPRISE PRODS PARTNERS L COM 293792107 608 21264 SH SOLE 0 0 21263 EVERSOURCE ENERGY COM 30040W108 528 6179 SH SOLE 0 0 6179 EXACT SCIENCES CORP COM 30063P105 217 2400 SH SOLE 0 0 2400 EXXON MOBIL CORP COM 30231G102 1438 20362 SH SOLE 0 0 20361 FACEBOOK INC CL A 30303M102 340 1910 SH SOLE 0 0 1910 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 216 1606 SH SOLE 0 0 1606 FIRST TR NASDAQ100 TECH INDE SHS 337345102 230 2628 SH SOLE 0 0 2628 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 222 3408 SH SOLE 0 0 3408 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 327 11031 SH SOLE 0 0 11031 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3054 119361 SH SOLE 0 0 119361 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 970 20119 SH SOLE 0 0 20119 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 2115 82683 SH SOLE 0 0 82683 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 276 5308 SH SOLE 0 0 5308 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3677 61105 SH SOLE 0 0 61105 FISERV INC COM 337738108 329 3176 SH SOLE 0 0 3176 GLOBAL X FDS GLB X SUPERDIV 37950E549 195 11475 SH SOLE 0 0 11474 HONEYWELL INTL INC COM 438516106 373 2207 SH SOLE 0 0 2207 INVESCO QQQ TR UNIT SER 1 46090E103 491 2593 SH SOLE 0 0 2593 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 734 6789 SH SOLE 0 0 6789 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 508 10500 SH SOLE 0 0 10500 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 556 9598 SH SOLE 0 0 9598 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 488 18388 SH SOLE 0 0 18388 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 273 9352 SH SOLE 0 0 9351 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 475 27132 SH SOLE 0 0 27131 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 1157 30697 SH SOLE 0 0 30697 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 3035 93677 SH SOLE 0 0 93677 IONIS PHARMACEUTICALS INC COM 462222100 357 5960 SH SOLE 0 0 5960 ISHARES TR CORE S&P TTL STK 464287150 225 3361 SH SOLE 0 0 3361 ISHARES TR CORE S&P500 ETF 464287200 5854 19611 SH SOLE 0 0 19610 ISHARES TR CORE US AGGBD ET 464287226 5927 52377 SH SOLE 0 0 52376 ISHARES TR MSCI EMG MKT ETF 464287234 1838 44984 SH SOLE 0 0 44984 ISHARES TR IBOXX INV CP ETF 464287242 306 2403 SH SOLE 0 0 2403 ISHARES TR MSCI EAFE ETF 464287465 656 10067 SH SOLE 0 0 10067 ISHARES TR RUS 1000 VAL ETF 464287598 846 6598 SH SOLE 0 0 6598 ISHARES TR RUS 1000 GRW ETF 464287614 2044 12807 SH SOLE 0 0 12807 ISHARES TR RUSSELL 2000 ETF 464287655 788 5207 SH SOLE 0 0 5207 ISHARES TR S&P MC 400VL ETF 464287705 1008 6304 SH SOLE 0 0 6304 ISHARES TR US INDUSTRIALS 464287754 280 1763 SH SOLE 0 0 1763 ISHARES TR NATIONAL MUN ETF 464288414 288 2521 SH SOLE 0 0 2521 ISHARES TR IBOXX HI YD ETF 464288513 2225 25525 SH SOLE 0 0 25524 ISHARES SILVER TRUST ISHARES 46428Q109 901 56601 SH SOLE 0 0 56601 ISHARES TR FLTG RATE NT ETF 46429B655 1230 24133 SH SOLE 0 0 24133 ISHARES TR CORE MSCI TOTAL 46432F834 208 3593 SH SOLE 0 0 3593 ISHARES TR CORE MSCI EAFE 46432F842 2110 34544 SH SOLE 0 0 34544 ISHARES INC CORE MSCI EMKT 46434G103 1702 34727 SH SOLE 0 0 34726 ISHARES INC MLT FCTR EMG MKT 46434G889 1652 40420 SH SOLE 0 0 40420 ISHARES TR MULTIFACTOR INTL 46434V274 1970 77243 SH SOLE 0 0 77243 ISHARES TR MULTIFACTOR USA 46434V282 5862 183649 SH SOLE 0 0 183648 ISHARES TR MULTIFACTOR USA 46434V290 2463 61746 SH SOLE 0 0 61746 JPMORGAN CHASE & CO COM 46625H100 363 3086 SH SOLE 0 0 3086 JD COM INC SPON ADR CL A 47215P106 515 18245 SH SOLE 0 0 18245 JOHNSON & JOHNSON COM 478160104 452 3491 SH SOLE 0 0 3491 LINEAGE CELL THERAPEUTICS IN COM 53566P109 44 45000 SH SOLE 0 0 45000 MPLX LP COM UNIT REP LTD 55336V100 464 16554 SH SOLE 0 0 16554 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 895 38271 SH SOLE 0 0 38271 MANNKIND CORP COM NEW 56400P706 117 93200 SH SOLE 0 0 93200 MICROSOFT CORP COM 594918104 1332 9584 SH SOLE 0 0 9584 NEWMONT GOLDCORP CORPORATION COM 651639106 207 5465 SH SOLE 0 0 5464 NOVAVAX INC COM NEW 670002401 233 46500 SH SOLE 0 0 46500 NUVEEN AMT FREE QLTY MUN INC COM 670657105 276 19198 SH SOLE 0 0 19198 ORACLE CORP COM 68389X105 224 4078 SH SOLE 0 0 4078 PPL CORP COM 69351T106 545 17068 SH SOLE 0 0 17068 PALO ALTO NETWORKS INC COM 697435105 324 1591 SH SOLE 0 0 1591 PAN AMERICAN SILVER CORP COM 697900108 1143 72908 SH SOLE 0 0 72907 PAYPAL HLDGS INC COM 70450Y103 576 5560 SH SOLE 0 0 5560 PHILIP MORRIS INTL INC COM 718172109 395 5124 SH SOLE 0 0 5124 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 553 9759 SH SOLE 0 0 9758 PIVOTAL SOFTWARE INC COM CL A 72582H107 320 21471 SH SOLE 0 0 21471 PLURALSIGHT INC COM CL A 72941B106 227 13492 SH SOLE 0 0 13492 POST HLDGS INC COM 737446104 212 2000 SH SOLE 0 0 2000 PROSHARES TR ULTRA FNCLS NEW 74347X633 540 11484 SH SOLE 0 0 11484 RESIDEO TECHNOLOGIES INC COM 76118Y104 264 18423 SH SOLE 0 0 18423 SPDR S&P 500 ETF TR TR UNIT 78462F103 1184 3970 SH SOLE 0 0 3970 SPDR GOLD TRUST GOLD SHS 78463V107 3045 21925 SH SOLE 0 0 21925 SAREPTA THERAPEUTICS INC COM 803607100 311 4128 SH SOLE 0 0 4128 SQUARE INC CL A 852234103 301 4856 SH SOLE 0 0 4856 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 144 28350 SH SOLE 0 0 28350 TALLGRASS ENERGY LP CLASS A SHS 874696107 292 14504 SH SOLE 0 0 14504 TELLURIAN INC NEW COM 87968A104 166 20000 SH SOLE 0 0 20000 TWITTER INC COM 90184L102 530 12863 SH SOLE 0 0 12863 UGI CORP NEW COM 902681105 304 6000 SH SOLE 0 0 6000 UNITED TECHNOLOGIES CORP COM 913017109 255 1867 SH SOLE 0 0 1867 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 277 10363 SH SOLE 0 0 10363 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 226 3501 SH SOLE 0 0 3501 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 479 5675 SH SOLE 0 0 5675 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1573 38298 SH SOLE 0 0 38297 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 891 10041 SH SOLE 0 0 10041 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 835 16737 SH SOLE 0 0 16736 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2972 73812 SH SOLE 0 0 73812 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1978 21681 SH SOLE 0 0 21680 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 495 1807 SH SOLE 0 0 1807 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1867 20018 SH SOLE 0 0 20018 VANGUARD INDEX FDS MID CAP ETF 922908629 393 2342 SH SOLE 0 0 2342 VANGUARD INDEX FDS GROWTH ETF 922908736 214 1289 SH SOLE 0 0 1289 VERIZON COMMUNICATIONS INC COM 92343V104 668 11063 SH SOLE 0 0 11063 VISA INC COM CL A 92826C839 214 1242 SH SOLE 0 0 1242 WESTERN DIGITAL CORP COM 958102105 423 7092 SH SOLE 0 0 7092 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 312 12518 SH SOLE 0 0 12517 WHEATON PRECIOUS METALS CORP COM 962879102 338 12884 SH SOLE 0 0 12883 WISDOMTREE TR JAPN HEDGE EQT 97717W851 877 17379 SH SOLE 0 0 17379 XPO LOGISTICS INC COM 983793100 497 6940 SH SOLE 0 0 6940 ALLERGAN PLC SHS G0177J108 664 3947 SH SOLE 0 0 3947 SEAGATE TECHNOLOGY PLC SHS G7945M107 486 8936 SH SOLE 0 0 8936