0001085146-22-003814.txt : 20221107 0001085146-22-003814.hdr.sgml : 20221107 20221107160105 ACCESSION NUMBER: 0001085146-22-003814 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221107 DATE AS OF CHANGE: 20221107 EFFECTIVENESS DATE: 20221107 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: 221365334 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 09-30-2022 09-30-2022 false Beirne Wealth Consulting Services, LLC

3 ENTERPRISE DRIVE SUITE 410 SHELTON CT 06484

13F HOLDINGS REPORT 028-19345 N RIchard DeFrancesco 203-701-8606 /s/Richard DeFrancesco Shelton CT 11-03-2022 0 103 263064 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AGEX THERAPEUTICS INC COM 00848H108 10 18000 SH SOLE 0 0 18000 AGNICO EAGLE MINES LTD COM 008474108 674 15970 SH SOLE 0 0 15970 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 236 2956 SH SOLE 0 0 2956 ALPHABET INC CAP STK CL A 02079K305 429 4480 SH SOLE 0 0 4480 ALPHABET INC CAP STK CL C 02079K107 475 4940 SH SOLE 0 0 4940 ALPS ETF TR ALERIAN MLP 00162Q452 971 26550 SH SOLE 0 0 26550 ALTIMMUNE INC COM NEW 02155H200 3612 282820 SH SOLE 0 0 282820 AMAZON COM INC COM 023135106 1226 10850 SH SOLE 0 0 10850 AMERICAN AXLE & MFG HLDGS IN COM 024061103 208 30500 SH SOLE 0 0 30500 AMGEN INC COM 031162100 663 2940 SH SOLE 0 0 2940 APOLLO GLOBAL MGMT INC COM 03769M106 1047 22514 SH SOLE 0 0 22514 APPLE INC COM 037833100 2883 20862 SH SOLE 0 0 20862 ARK ETF TR INNOVATION ETF 00214Q104 3333 88307 SH SOLE 0 0 88307 ARK ETF TR NEXT GNRTN INTER 00214Q401 601 13174 SH SOLE 0 0 13174 AT&T INC COM 00206R102 245 15943 SH SOLE 0 0 15943 BARRICK GOLD CORP COM 067901108 165 10628 SH SOLE 0 0 10628 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 295 1104 SH SOLE 0 0 1104 BK OF AMERICA CORP COM 060505104 453 14987 SH SOLE 0 0 14987 CAMECO CORP COM 13321L108 808 30487 SH SOLE 0 0 30487 CERUS CORP COM 157085101 40 11000 SH SOLE 0 0 11000 CHECKPOINT THERAPEUTICS INC COM 162828107 10 10000 SH SOLE 0 0 10000 CHEVRON CORP NEW COM 166764100 829 5770 SH SOLE 0 0 5770 CONOCOPHILLIPS COM 20825C104 350 3377 SH SOLE 0 0 3377 CURO GROUP HOLDINGS CORP COM 23131L107 42 10500 SH SOLE 0 0 10500 DANAHER CORPORATION COM 235851102 233 900 SH SOLE 0 0 900 DEERE & CO COM 244199105 420 1254 SH SOLE 0 0 1254 DUKE ENERGY CORP NEW COM NEW 26441C204 240 2578 SH SOLE 0 0 2578 DURECT CORP COM 266605104 1948 3369906 SH SOLE 0 0 3369906 ELEVANCE HEALTH INC COM 036752103 477 1050 SH SOLE 0 0 1050 ENGINE GAMING AND MEDIA INC COM 29287W102 17 30895 SH SOLE 0 0 30895 EQUINOX GOLD CORP COM 29446Y502 484 132600 SH SOLE 0 0 132600 ETFIS SER TR I INFRAC ACT MLP 26923G772 1058 37167 SH SOLE 0 0 37167 EVERSOURCE ENERGY COM 30040W108 256 3281 SH SOLE 0 0 3281 EXXON MOBIL CORP COM 30231G102 996 11404 SH SOLE 0 0 11404 HONEYWELL INTL INC COM 438516106 310 1857 SH SOLE 0 0 1857 ISHARES INC CORE MSCI EMKT 46434G103 4293 99874 SH SOLE 0 0 99874 ISHARES INC MSCI EMERG MKT 46434G889 1380 35891 SH SOLE 0 0 35891 ISHARES TR 0-5YR HI YL CP 46434V407 883 22100 SH SOLE 0 0 22100 ISHARES TR 1 3 YR TREAS BD 464287457 1971 24270 SH SOLE 0 0 24270 ISHARES TR AGENCY BOND ETF 464288166 487 4570 SH SOLE 0 0 4570 ISHARES TR CORE MSCI EAFE 46432F842 2557 48533 SH SOLE 0 0 48533 ISHARES TR CORE MSCI TOTAL 46432F834 396 7772 SH SOLE 0 0 7772 ISHARES TR CORE S&P MCP ETF 464287507 974 4430 SH SOLE 0 0 4430 ISHARES TR CORE S&P SCP ETF 464287804 561 6414 SH SOLE 0 0 6414 ISHARES TR CORE S&P US VLU 464287663 546 8725 SH SOLE 0 0 8725 ISHARES TR CORE S&P500 ETF 464287200 14674 40897 SH SOLE 0 0 40897 ISHARES TR CORE US AGGBD ET 464287226 12302 127682 SH SOLE 0 0 127682 ISHARES TR EAFE VALUE ETF 464288877 894 23174 SH SOLE 0 0 23174 ISHARES TR FLTG RATE NT ETF 46429B655 5371 106824 SH SOLE 0 0 106824 ISHARES TR GOV/CRED BD ETF 464288596 1075 10546 SH SOLE 0 0 10546 ISHARES TR IBOXX HI YD ETF 464288513 7158 100249 SH SOLE 0 0 100249 ISHARES TR INTL EQTY FACTOR 46434V274 2217 105872 SH SOLE 0 0 105872 ISHARES TR MSCI ACWI ETF 464288257 8288 106491 SH SOLE 0 0 106491 ISHARES TR MSCI EAFE ETF 464287465 566 10113 SH SOLE 0 0 10113 ISHARES TR MSCI EMG MKT ETF 464287234 21983 630237 SH SOLE 0 0 630237 ISHARES TR MSCI USA SML CP 46434V290 1083 24180 SH SOLE 0 0 24180 ISHARES TR RESIDENTIAL MULT 464288562 462 6427 SH SOLE 0 0 6427 ISHARES TR RUS 1000 ETF 464287622 498 2524 SH SOLE 0 0 2524 ISHARES TR RUS 1000 GRW ETF 464287614 2609 12401 SH SOLE 0 0 12401 ISHARES TR RUS 1000 VAL ETF 464287598 68069 500521 SH SOLE 0 0 500521 ISHARES TR RUSSELL 2000 ETF 464287655 685 4153 SH SOLE 0 0 4153 ISHARES TR S&P MC 400VL ETF 464287705 977 10850 SH SOLE 0 0 10850 ISHARES TR SHORT TREAS BD 464288679 1998 18165 SH SOLE 0 0 18165 ISHARES TR TRS FLT RT BD 46434V860 2003 39659 SH SOLE 0 0 39659 ISHARES TR U S EQUITY FACTR 46434V282 14024 387163 SH SOLE 0 0 387163 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 587 11909 SH SOLE 0 0 11909 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 443 9746 SH SOLE 0 0 9746 JOHNSON & JOHNSON COM 478160104 265 1625 SH SOLE 0 0 1625 JPMORGAN CHASE & CO COM 46625H100 225 2156 SH SOLE 0 0 2156 KRANESHARES TR CSI CHI INTERNET 500767306 202 8200 SH SOLE 0 0 8200 LINEAGE CELL THERAPEUTICS IN COM 53566P109 51 45000 SH SOLE 0 0 45000 MAG SILVER CORP COM 55903Q104 708 56750 SH SOLE 0 0 56750 MCDONALDS CORP COM 580135101 205 889 SH SOLE 0 0 889 MICROSOFT CORP COM 594918104 2469 10603 SH SOLE 0 0 10603 MR COOPER GROUP INC COM 62482R107 597 14750 SH SOLE 0 0 14750 NEWMONT CORP COM 651639106 277 6592 SH SOLE 0 0 6592 NEXGEN ENERGY LTD COM 65340P106 92 25000 SH SOLE 0 0 25000 OLIN CORP COM PAR $1 680665205 214 5000 SH SOLE 0 0 5000 PAN AMERN SILVER CORP COM 697900108 1243 78253 SH SOLE 0 0 78253 PEPSICO INC COM 713448108 260 1592 SH SOLE 0 0 1592 PRECISION DRILLING CORP COM NEW 74022D407 421 8315 SH SOLE 0 0 8315 ROYAL BK CDA COM 780087102 450 5000 SH SOLE 0 0 5000 SELECT SECTOR SPDR TR ENERGY 81369Y506 259 3598 SH SOLE 0 0 3598 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 222 7317 SH SOLE 0 0 7317 SPDR GOLD TR GOLD SHS 78463V107 973 6294 SH SOLE 0 0 6294 SPDR S&P 500 ETF TR TR UNIT 78462F103 683 1903 SH SOLE 0 0 1903 TARGA RES CORP COM 87612G101 618 10250 SH SOLE 0 0 10250 TIDEWATER INC NEW COM 88642R109 597 27500 SH SOLE 0 0 27500 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1081 44805 SH SOLE 0 0 44805 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 785 26645 SH SOLE 0 0 26645 VANECK ETF TRUST OIL SERVICES ETF 92189H607 731 3457 SH SOLE 0 0 3457 VANGUARD INDEX FDS GROWTH ETF 922908736 6939 32433 SH SOLE 0 0 32433 VANGUARD INDEX FDS MID CAP ETF 922908629 2719 14464 SH SOLE 0 0 14464 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1240 15451 SH SOLE 0 0 15451 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2617 7935 SH SOLE 0 0 7935 VANGUARD INDEX FDS SMALL CP ETF 922908751 3295 19279 SH SOLE 0 0 19279 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8430 231021 SH SOLE 0 0 231021 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 255 4245 SH SOLE 0 0 4245 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14864 408786 SH SOLE 0 0 408786 VERIZON COMMUNICATIONS INC COM 92343V104 294 7732 SH SOLE 0 0 7732 VISA INC COM CL A 92826C839 283 1593 SH SOLE 0 0 1593 WAITR HLDGS INC COM 930752100 23 160000 SH SOLE 0 0 160000 WHEATON PRECIOUS METALS CORP COM 962879102 419 12942 SH SOLE 0 0 12942