0001085146-23-002182.txt : 20230510 0001085146-23-002182.hdr.sgml : 20230510 20230510155729 ACCESSION NUMBER: 0001085146-23-002182 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 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: 23906158 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 03-31-2023 03-31-2023 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 05-10-2023 0 99 142459392 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AGEX THERAPEUTICS INC COM 00848H108 11934 18000 SH SOLE 0 0 18000 AGNICO EAGLE MINES LTD COM 008474108 624852 12259 SH SOLE 0 0 12259 AIR PRODS & CHEMS INC COM 009158106 231168 800 SH SOLE 0 0 800 ALPHABET INC CAP STK CL A 02079K305 412845 3980 SH SOLE 0 0 3980 ALPHABET INC CAP STK CL C 02079K107 442000 4250 SH SOLE 0 0 4250 ALPS ETF TR ALERIAN MLP 00162Q452 1034017 26752 SH SOLE 0 0 26752 ALTIMMUNE INC COM NEW 02155H200 1052552 249420 SH SOLE 0 0 249420 AMAZON COM INC COM 023135106 875486 8476 SH SOLE 0 0 8476 AMERICAN AXLE & MFG HLDGS IN COM 024061103 238205 30500 SH SOLE 0 0 30500 AMGEN INC COM 031162100 695998 2879 SH SOLE 0 0 2879 APOLLO GLOBAL MGMT INC COM 03769M106 1108188 17545 SH SOLE 0 0 17545 APPLE INC COM 037833100 3186528 19324 SH SOLE 0 0 19324 ARK ETF TR INNOVATION ETF 00214Q104 1848487 45804 SH SOLE 0 0 45804 ARK ETF TR NEXT GNRTN INTER 00214Q401 316889 5911 SH SOLE 0 0 5911 BANK AMERICA CORP COM 060505104 423594 14810 SH SOLE 0 0 14810 BANK NEW YORK MELLON CORP COM 064058100 200163 4405 SH SOLE 0 0 4405 BARRICK GOLD CORP COM 067901108 197362 10628 SH SOLE 0 0 10628 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 340882 1104 SH SOLE 0 0 1104 CAMECO CORP COM 13321L108 798387 30507 SH SOLE 0 0 30507 CERUS CORP COM 157085101 32670 11000 SH SOLE 0 0 11000 CHEVRON CORP NEW COM 166764100 947144 5805 SH SOLE 0 0 5805 CONOCOPHILLIPS COM 20825C104 339254 3399 SH SOLE 0 0 3399 CURO GROUP HOLDINGS CORP COM 23131L107 26815 15500 SH SOLE 0 0 15500 DANAHER CORPORATION COM 235851102 227079 900 SH SOLE 0 0 900 DEERE & CO COM 244199105 521804 1260 SH SOLE 0 0 1260 DUKE ENERGY CORP NEW COM NEW 26441C204 240422 2492 SH SOLE 0 0 2492 DURECT CORP COM NEW 266605500 1290180 284808 SH SOLE 0 0 284808 ENOVIX CORPORATION COM 293594107 354858 23800 SH SOLE 0 0 23800 EQUINOX GOLD CORP COM 29446Y502 409940 79600 SH SOLE 0 0 79600 ETFIS SER TR I INFRAC ACT MLP 26923G772 1222454 38501 SH SOLE 0 0 38501 EVERSOURCE ENERGY COM 30040W108 253028 3233 SH SOLE 0 0 3233 EXXON MOBIL CORP COM 30231G102 1167166 10643 SH SOLE 0 0 10643 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 505487 22330 SH SOLE 0 0 22330 GLYCOMIMETICS INC COM 38000Q102 63000 50000 SH SOLE 0 0 50000 HONEYWELL INTL INC COM 438516106 358541 1876 SH SOLE 0 0 1876 ISHARES INC CORE MSCI EMKT 46434G103 545982 11174 SH SOLE 0 0 11174 ISHARES INC EMNG MKTS EQT 46434G889 627158 15084 SH SOLE 0 0 15084 ISHARES TR 0-5YR HI YL CP 46434V407 768504 18437 SH SOLE 0 0 18437 ISHARES TR 1 3 YR TREAS BD 464287457 1994023 24270 SH SOLE 0 0 24270 ISHARES TR 20 YR TR BD ETF 464287432 1668716 15683 SH SOLE 0 0 15683 ISHARES TR 7-10 YR TRSY BD 464287440 511558 5161 SH SOLE 0 0 5161 ISHARES TR AGENCY BOND ETF 464288166 494611 4570 SH SOLE 0 0 4570 ISHARES TR CORE MSCI EAFE 46432F842 1053358 15737 SH SOLE 0 0 15737 ISHARES TR CORE MSCI TOTAL 46432F834 423345 6832 SH SOLE 0 0 6832 ISHARES TR CORE S&P MCP ETF 464287507 1015369 4045 SH SOLE 0 0 4045 ISHARES TR CORE S&P SCP ETF 464287804 526403 5428 SH SOLE 0 0 5428 ISHARES TR CORE S&P US VLU 464287663 545719 7394 SH SOLE 0 0 7394 ISHARES TR CORE S&P500 ETF 464287200 13206882 32111 SH SOLE 0 0 32111 ISHARES TR CORE US AGGBD ET 464287226 11479201 115189 SH SOLE 0 0 115189 ISHARES TR EAFE VALUE ETF 464288877 3106280 63991 SH SOLE 0 0 63991 ISHARES TR FLTG RATE NT ETF 46429B655 5387183 106895 SH SOLE 0 0 106895 ISHARES TR GOV/CRED BD ETF 464288596 891814 8429 SH SOLE 0 0 8429 ISHARES TR IBOXX HI YD ETF 464288513 6766305 89545 SH SOLE 0 0 89545 ISHARES TR INTL EQTY FACTOR 46434V274 2685868 101373 SH SOLE 0 0 101373 ISHARES TR MSCI ACWI ETF 464288257 6622609 72646 SH SOLE 0 0 72646 ISHARES TR MSCI EAFE ETF 464287465 287333 4017 SH SOLE 0 0 4017 ISHARES TR MSCI EMG MKT ETF 464287234 618041 15660 SH SOLE 0 0 15660 ISHARES TR RESIDENTIAL MULT 464288562 461320 6532 SH SOLE 0 0 6532 ISHARES TR RUS 1000 ETF 464287622 408178 1812 SH SOLE 0 0 1812 ISHARES TR RUS 1000 GRW ETF 464287614 2857505 11695 SH SOLE 0 0 11695 ISHARES TR RUS 1000 VAL ETF 464287598 14761692 96929 SH SOLE 0 0 96929 ISHARES TR RUSSELL 2000 ETF 464287655 746712 4185 SH SOLE 0 0 4185 ISHARES TR S&P MC 400VL ETF 464287705 1047812 10194 SH SOLE 0 0 10194 ISHARES TR U S EQUITY FACTR 46434V282 15015940 362332 SH SOLE 0 0 362332 ISHARES TR US SML CAP EQT 46434V290 819917 15975 SH SOLE 0 0 15975 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 488493 9848 SH SOLE 0 0 9848 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 466404 9005 SH SOLE 0 0 9005 JOHNSON & JOHNSON COM 478160104 262415 1693 SH SOLE 0 0 1693 JPMORGAN CHASE & CO COM 46625H100 282642 2169 SH SOLE 0 0 2169 LINEAGE CELL THERAPEUTICS IN COM 53566P109 67500 45000 SH SOLE 0 0 45000 MAG SILVER CORP COM 55903Q104 566983 44750 SH SOLE 0 0 44750 MCDONALDS CORP COM 580135101 252488 903 SH SOLE 0 0 903 MCEWEN MNG INC COM NEW 58039P305 169400 20000 SH SOLE 0 0 20000 MICROSOFT CORP COM 594918104 2740292 9505 SH SOLE 0 0 9505 MR COOPER GROUP INC COM 62482R107 604308 14750 SH SOLE 0 0 14750 NEWMONT CORP COM 651639106 252551 5152 SH SOLE 0 0 5152 NEXGEN ENERGY LTD COM 65340P106 95750 25000 SH SOLE 0 0 25000 OLIN CORP COM PAR $1 680665205 277500 5000 SH SOLE 0 0 5000 PAN AMERN SILVER CORP COM 697900108 534017 29341 SH SOLE 0 0 29341 PEPSICO INC COM 713448108 289821 1589 SH SOLE 0 0 1589 QUALCOMM INC COM 747525103 208338 1633 SH SOLE 0 0 1633 SITIO ROYALTIES CORP CLASS A COM 82983N108 692205 30628 SH SOLE 0 0 30628 SPDR GOLD TR GOLD SHS 78463V107 1116543 6094 SH SOLE 0 0 6094 SPDR S&P 500 ETF TR TR UNIT 78462F103 1948848 4751 SH SOLE 0 0 4751 TIDEWATER INC NEW COM 88642R109 551000 12500 SH SOLE 0 0 12500 UGI CORP NEW COM 902681105 210720 6000 SH SOLE 0 0 6000 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2451625 72426 SH SOLE 0 0 72426 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1087486 27527 SH SOLE 0 0 27527 VANECK ETF TRUST OIL SERVICES ETF 92189H607 412126 1486 SH SOLE 0 0 1486 VANGUARD INDEX FDS MID CAP ETF 922908629 677008 3209 SH SOLE 0 0 3209 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1372075 16504 SH SOLE 0 0 16504 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1049833 2791 SH SOLE 0 0 2791 VANGUARD INDEX FDS SMALL CP ETF 922908751 682251 3599 SH SOLE 0 0 3599 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1174231 29064 SH SOLE 0 0 29064 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 283608 4245 SH SOLE 0 0 4245 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 386876 8564 SH SOLE 0 0 8564 VERIZON COMMUNICATIONS INC COM 92343V104 268185 6896 SH SOLE 0 0 6896 VISA INC COM CL A 92826C839 353070 1566 SH SOLE 0 0 1566 WHEATON PRECIOUS METALS CORP COM 962879102 838087 17348 SH SOLE 0 0 17348