Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEIRNE WEALTH CONSULTING SERVICES LLC | 02-06-2024 | 12-31-2023 | 155 | 201,978,489 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE US AGGBD ET | 1 | $18,578,772 | 187,171 | 0.01 | 0.01 | 75,969 | 68.32 | 12-31-2023 |
| ISHARES TR | U S EQUITY FACTR | 2 | $17,486,191 | 362,088 | 0.01 | 0.01 | -23,521 | -6.10 | 12-31-2023 |
| ISHARES TR | RUS 1000 VAL ETF | 3 | $16,789,841 | 101,584 | 0.01 | 0.00 | 64,713 | 175.51 | 12-31-2023 |
| ISHARES TR | CORE S&P500 ETF | 4 | $12,834,475 | 26,852 | 0.01 | 0.01 | -7,103 | -20.92 | 12-31-2023 |
