James J. Burns & Company

James J. Burns & Company as of Sept. 30, 2022

Portfolio Holdings for James J. Burns & Company

James J. Burns & Company holds 79 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 21.4 $48M 294k 163.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.6 $15M 224k 66.43
Vanguard Index Fds Extend Mkt Etf (VXF) 6.4 $15M 114k 127.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.4 $12M 265k 45.77
Ishares Tr Core Us Aggbd Et (AGG) 4.1 $9.2M 95k 96.34
Ishares Tr Core Total Usd (IUSB) 3.7 $8.3M 187k 44.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.5 $7.9M 142k 55.81
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.7 $6.1M 138k 44.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.7 $6.1M 135k 45.31
Vanguard World Mega Cap Val Etf (MGV) 2.6 $5.9M 66k 89.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.1 $4.7M 113k 41.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.1 $4.7M 81k 58.50
Ishares Tr Rus Mdcp Val Etf (IWS) 1.7 $3.9M 41k 96.04
Ishares Tr National Mun Etf (MUB) 1.7 $3.7M 37k 102.59
Apple (AAPL) 1.6 $3.6M 26k 138.21
Ishares Tr New York Mun Etf (NYF) 1.6 $3.5M 70k 50.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $3.1M 51k 60.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $3.0M 106k 28.13
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $2.9M 16k 188.00
Ishares Tr Core Msci Total (IXUS) 1.1 $2.6M 50k 50.93
Ishares Core Msci Emkt (IEMG) 1.0 $2.3M 53k 42.98
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.0 $2.2M 43k 50.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $2.1M 57k 37.80
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $2.1M 35k 59.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.1M 10k 210.39
Vanguard Index Fds Small Cp Etf (VB) 0.9 $2.1M 12k 170.87
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.9 $2.1M 43k 47.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $2.0M 91k 22.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.9M 10k 179.42
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.8M 34k 52.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.6M 44k 36.37
Ishares Tr Core Intl Aggr (IAGG) 0.7 $1.6M 33k 48.33
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $1.6M 34k 46.09
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $1.6M 33k 47.36
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.5M 7.8k 197.37
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $1.5M 21k 72.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $1.3M 27k 48.80
Vanguard World Mega Cap Index (MGC) 0.6 $1.3M 11k 124.82
Henry Schein (HSIC) 0.6 $1.3M 20k 65.75
Amazon (AMZN) 0.6 $1.3M 11k 113.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.2M 14k 80.17
Microsoft Corporation (MSFT) 0.5 $1.1M 4.9k 232.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.1M 16k 71.37
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $1.0M 13k 79.95
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $1.0M 47k 22.07
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $1.0M 23k 45.87
Ishares Tr Eafe Value Etf (EFV) 0.4 $990k 26k 38.52
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $989k 24k 40.87
Ishares Tr Msci Eafe Etf (EFA) 0.4 $908k 16k 56.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $792k 10k 78.46
Ishares Tr Cohen Steer Reit (ICF) 0.3 $780k 15k 53.68
Ishares Tr Rusel 2500 Etf (SMMD) 0.3 $737k 15k 49.75
Ishares Tr Blackrock Ultra (ICSH) 0.3 $628k 13k 50.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $583k 16k 36.48
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $581k 2.8k 208.47
Ishares Tr Core S&p500 Etf (IVV) 0.3 $576k 1.6k 358.88
Ishares Tr Russell 2000 Etf (IWM) 0.2 $476k 2.9k 164.99
Covetrus 0.2 $469k 23k 20.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $457k 9.5k 48.18
Alphabet Cap Stk Cl A (GOOGL) 0.2 $429k 4.5k 95.76
Tesla Motors (TSLA) 0.2 $420k 1.6k 264.98
Mastercard Incorporated Cl A (MA) 0.2 $401k 1.4k 284.40
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $373k 13k 27.78
JPMorgan Chase & Co. (JPM) 0.2 $364k 3.5k 104.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $323k 7.6k 42.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $293k 4.7k 62.16
Vanguard Index Fds Value Etf (VTV) 0.1 $276k 2.2k 123.60
Ishares Tr Russell 3000 Etf (IWV) 0.1 $269k 1.3k 207.24
Home Depot (HD) 0.1 $259k 937.00 276.41
Meta Platforms Cl A (META) 0.1 $248k 1.8k 135.52
Sherwin-Williams Company (SHW) 0.1 $246k 1.2k 205.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $228k 1.1k 213.48
Johnson & Johnson (JNJ) 0.1 $226k 1.4k 163.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $225k 630.00 357.14
Walt Disney Company (DIS) 0.1 $218k 2.3k 94.33
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $218k 4.3k 50.23
Sempra Energy (SRE) 0.1 $205k 1.4k 150.29
Verizon Communications (VZ) 0.1 $202k 5.3k 37.91
Akebia Therapeutics (AKBA) 0.0 $8.0k 25k 0.32