Hedge Fund Database

BEIRNE.

BEIRNE WEALTH CONSULTING SERVICES, LLC Legal Name

Adviser information for BEIRNE. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 10
Investment Advisory/Research 6
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 4
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,105 $453.4M
Non-Discretionary 31 $681.9M
Total 1,136 $1.1B

Clients

Type Number RAUM
Individuals 311 $64.7M
HNW Individuals 41 $105.3M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $5.9M
Charitable organizations <5 $8.1M
State or municipal gov entities 27 $855.2M
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 9 $95.9M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 11-25

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)
Compensation % of AUMFixed fees

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 59.5M
Portfolio Manager 0
Both for Same 0
Portfolio Manager to Program Sponsor
BEIRNE WEALTH CONSULTING WRAP FEE PROGRAM BEIRNE WEALTH CONSULTING SERVICES, LLC

Identifiers

SEC RIA File Number 801-77726
SEC ERA File Number 801-77726
SEC CIK Numbers 1697303
SEC CRD Numbers 167103
Legal Entity Identifier None

Principal Office

3 ENTERPRISE DRIVE
SUITE 410
SHELTON
CT
United States
Monday - Friday, 8:30 AM - 4:30 PM
Tel: 203-701-8606, Fax: 203-701-8607

Websites

www.linkedin.com/company/beirne/mycompany/?viewasmember=true www.youtube.com/channel/ucldpzmnvpcmyrcjllahxedg www.beirnewealth.com www.facebook.com/beirnegroup/ www.facebook.com/womenonwealth1 www.instagram.com/womenonwealth/ www.beirnegroup.com twitter.com/beirnegroup

Chief Compliance Officer

DENNIS GRUBELIC
CHIEF COMPLIANCE OFFICER
3 ENTERPRISE DRIVE
SUITE 410
SHELTON
CT
United States
Tel: 203-701-8606
Fax: 203-701-8607
(Full email address available in API data)

Regulatory Contact

JOHN-OLIVER BEIRNE
PRESIDENT
3 ENTERPRISE DRIVE
SUITE 410
SHELTON
CT
United States
Tel: 203-701-8606
Fax: 203-701-8607
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
BEIRNE, JOHN, ANTHONY Individual – MANAGING DIRECTOR, CIO AND FOUNDING PARTNER 02/2013 < 5%
BEIRNE, JOHN-OLIVER Individual – PRESIDENT 06/2018 < 5%
BEIRNE, JOHN-OLIVER Individual – MANAGING DIRECTOR 02/2013 < 5%
THE JOHN OLIVER BEIRNE 2012 TRUST Domestic Entity – OWNER 07/2018 50-75%
THE EVAN A. BEIRNE 2012 TRUST Domestic Entity – OWNER 07/2018 25-50%
BEIRNE, JOHN-OLIVER Individual THE JOHN OLIVER BEIRNE 2012 TRUST TRUSTEE 12/2012
BARKER, JOHN, JOSEPH Individual THE JOHN OLIVER BEIRNE 2012 TRUST TRUSTEE 12/2012
BARKER, JOHN, JOSEPH Individual THE EVAN A. BEIRNE 2012 TRUST TRUSTEE 12/2012
beirne, evan Individual THE EVAN A. BEIRNE 2012 TRUST TRUSTEE 12/2012
Defrancesco, Richard, Anthony Individual – CHIEF OPERATING OFFICER 11/2018 < 5%
ALLARD, LINDSEY, E Individual – PARTNER 10/2022 < 5%
Grubelic, Dennis Individual – CHIEF COMPLIANCE OFFICER 09/2022 < 5%
MORELLI, MEGAN, ELIZABETH Individual – PARTNER 10/2022 < 5%

No. Employees, Historic

2010020202021202220232024202512 on 3/30/202012 on 6/15/202012 on 12/3/202012 on 1/7/202111 on 3/25/202110 on 11/12/202111 on 3/31/202211 on 6/7/202211 on 10/26/202211 on 3/30/202311 on 8/25/202310 on 3/28/2024

RAUM, Historic

3B2B02020202120222023202420251763847427 on 3/30/20201763847427 on 6/15/20201763847427 on 12/3/20201763847427 on 1/7/20211895174449 on 3/25/20211895174449 on 11/12/20212196428199 on 3/31/20222196428199 on 6/7/20222196428199 on 10/26/20221897104692 on 3/30/20231897104692 on 8/25/20231135235910 on 3/28/2024

No. Clients, Historic

5002500202020212022202320242025388 on 3/30/2020388 on 6/15/2020388 on 12/3/2020388 on 1/7/2021368 on 3/25/2021368 on 11/12/2021409 on 3/31/2022409 on 6/7/2022409 on 10/26/2022401 on 3/30/2023401 on 8/25/2023388 on 3/28/2024

Holdings

From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBVIE INC COM 201K 1K –
AGNICO EAGLE MINES LTD COM 630K 10K –
AIR PRODS & CHEMS INC COM 206K 800 –
ALPHABET INC CAP STK CL A 718K 4K –
ALPHABET INC CAP STK CL C 703K 4K –
ALPS ETF TR ALERIAN MLP 1M 25K –
ALTIMMUNE INC COM NEW 2M 278K –
AMAZON COM INC COM 2M 8K –
AMGEN INC COM 866K 3K –
APOLLO GLOBAL MGMT INC COM 2M 17K –
APPLE INC COM 4M 19K –
BANK AMERICA CORP COM 430K 11K –
BANK NEW YORK MELLON CORP COM 264K 4K –
BARRICK GOLD CORP COM 177K 11K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 449K 1K –
CAMECO CORP COM 2M 31K –
CERUS CORP COM 19K 11K –
CHEVRON CORP NEW COM 908K 6K –
CONOCOPHILLIPS COM 389K 3K –
CORNING INC COM 301K 8K –
DEERE & CO COM 471K 1K –
DUKE ENERGY CORP NEW COM NEW 254K 3K –
DURECT CORP COM NEW 444K 344K –
ELI LILLY & CO COM 266K 294 –
ENOVIX CORPORATION COM 479K 31K –
EQUINOX GOLD CORP COM 397K 76K –
ETFIS SER TR I INFRAC ACT MLP 2M 37K –
EXXON MOBIL CORP COM 1M 11K –
FIDELITY COVINGTON TRUST INT VL FCT ETF 487K 19K –
GOLDMAN SACHS GROUP INC COM 329K 726 –
HONEYWELL INTL INC COM 331K 2K –
ISHARES INC CORE MSCI EMKT 8M 141K –
ISHARES INC EMNG MKTS EQT 2M 36K –
ISHARES TR 0-5YR HI YL CP 366K 9K –
ISHARES TR 1 3 YR TREAS BD 961K 12K –
ISHARES TR 20 YR TR BD ETF 4M 41K –
ISHARES TR 7-10 YR TRSY BD 4M 40K –
ISHARES TR AGENCY BOND ETF 223K 2K –
ISHARES TR CORE MSCI EAFE 4M 55K –
ISHARES TR CORE MSCI TOTAL 360K 5K –
ISHARES TR CORE S&P MCP ETF 4M 61K –
ISHARES TR CORE S&P SCP ETF 3M 26K –
ISHARES TR CORE S&P US VLU 766K 9K –
ISHARES TR CORE S&P500 ETF 13M 24K –
ISHARES TR CORE US AGGBD ET 28M 289K –
ISHARES TR EAFE VALUE ETF 4M 74K –
ISHARES TR FLTG RATE NT ETF 5M 100K –
ISHARES TR GOV/CRED BD ETF 1M 15K –
ISHARES TR IBOXX HI YD ETF 4M 50K –
ISHARES TR INTL EQTY FACTOR 3M 99K –
ISHARES TR MSCI ACWI ETF 8M 73K –
ISHARES TR MSCI EAFE ETF 616K 8K –
ISHARES TR MSCI EMG MKT ETF 5M 120K –
ISHARES TR RESIDENTIAL MULT 239K 3K –
ISHARES TR RUS 1000 ETF 353K 1K –
ISHARES TR RUS 1000 GRW ETF 3M 9K –
ISHARES TR RUS 1000 VAL ETF 26M 150K –
ISHARES TR RUSSELL 2000 ETF 830K 4K –
ISHARES TR S&P MC 400VL ETF 997K 9K –
ISHARES TR U S EQUITY FACTR 20M 358K –
ISHARES TR US SML CAP EQT 3M 44K –
ISHARES U S ETF TR BLACKROCK SH DUR 400K 8K –
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 555K 9K –
JPMORGAN CHASE & CO. COM 410K 2K –
KKR & CO INC COM 226K 2K –
LINEAGE CELL THERAPEUTICS IN COM 45K 45K –
MAG SILVER CORP COM 499K 43K –
MCEWEN MNG INC COM NEW 184K 20K –
MICROSOFT CORP COM 4M 9K –
MR COOPER GROUP INC COM 1M 15K –
NEWMONT CORP COM 205K 5K –
NEXGEN ENERGY LTD COM 175K 25K –
NVIDIA CORPORATION COM 305K 2K –
ORACLE CORP COM 337K 2K –
PAN AMERN SILVER CORP COM 584K 29K –
PHILLIPS 66 COM 240K 2K –
PRECISION DRILLING CORP COM NEW 230K 3K –
QUALCOMM INC COM 315K 2K –
SELECT SECTOR SPDR TR TECHNOLOGY 249K 1K –
SITIO ROYALTIES CORP CLASS A COM 647K 27K –
SPDR GOLD TR GOLD SHS 1M 6K –
SPDR S&P 500 ETF TR TR UNIT 1M 2K –
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 415K 772 –
TIDEWATER INC NEW COM 714K 8K –
TRANSOCEAN LTD REGISTERED SHS 535K 100K –
UNITED STATES ANTIMONY CORP COM 8K 25K –
VANECK ETF TRUST GOLD MINERS ETF 3M 90K –
VANECK ETF TRUST JUNIOR GOLD MINE 2M 36K –
VANGUARD INDEX FDS GROWTH ETF 4M 11K –
VANGUARD INDEX FDS MID CAP ETF 5M 22K –
VANGUARD INDEX FDS REAL ESTATE ETF 2M 28K –
VANGUARD INDEX FDS S&P 500 ETF SHS 1M 3K –
VANGUARD INDEX FDS SMALL CP ETF 6M 26K –
VANGUARD INDEX FDS VALUE ETF 280K 2K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 7M 151K –
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 327K 4K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 19M 394K –
VISA INC COM CL A 403K 2K –
WHEATON PRECIOUS METALS CORP COM 812K 15K –