James J. Burns & Company

James J. Burns & Company as of March 31, 2023

Portfolio Holdings for James J. Burns & Company

James J. Burns & Company holds 112 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 19.5 $76M 405k 186.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.1 $28M 376k 73.16
Vanguard Index Fds Extend Mkt Etf (VXF) 6.1 $24M 170k 140.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.8 $23M 410k 55.21
Ishares Tr Core Us Aggbd Et (AGG) 3.9 $15M 151k 99.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.2 $13M 192k 65.16
Apple (AAPL) 2.7 $10M 63k 164.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.4 $9.5M 202k 46.90
Vanguard World Mega Cap Val Etf (MGV) 2.3 $8.9M 88k 101.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.0 $7.6M 158k 47.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.8 $7.2M 109k 65.58
Ishares Tr National Mun Etf (MUB) 1.5 $5.9M 55k 107.74
Ishares Tr Core Total Usd (IUSB) 1.5 $5.9M 128k 46.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $5.8M 167k 34.79
Vanguard World Mega Cap Index (MGC) 1.5 $5.7M 40k 143.14
Ishares Tr Core Msci Total (IXUS) 1.4 $5.5M 89k 61.95
Ishares Tr Core Msci Eafe (IEFA) 1.4 $5.3M 80k 66.85
Ishares Tr New York Mun Etf (NYF) 1.4 $5.3M 100k 53.51
Ishares Tr Rus Mdcp Val Etf (IWS) 1.4 $5.3M 50k 106.22
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $5.3M 25k 210.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $5.2M 77k 67.86
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.3 $5.0M 68k 73.82
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.2 $4.8M 105k 46.01
Ishares Tr Core S&p500 Etf (IVV) 1.2 $4.6M 11k 411.15
Vanguard Index Fds Small Cp Etf (VB) 1.1 $4.3M 23k 189.55
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.0 $3.8M 154k 25.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $3.8M 91k 41.93
Microsoft Corporation (MSFT) 1.0 $3.8M 13k 288.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $3.8M 83k 45.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $3.4M 17k 204.05
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $3.4M 70k 47.88
Ishares Tr Rusel 2500 Etf (SMMD) 0.9 $3.3M 61k 54.82
Ishares Core Msci Emkt (IEMG) 0.8 $3.2M 67k 48.80
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $2.8M 48k 57.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $2.5M 103k 24.53
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $2.5M 28k 91.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.3M 9.6k 244.38
Ishares Tr Rus 1000 Etf (IWB) 0.6 $2.3M 10k 225.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $2.1M 36k 59.51
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $2.0M 21k 93.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.9M 48k 40.40
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.7M 16k 103.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.6M 20k 83.04
Henry Schein (HSIC) 0.4 $1.6M 19k 81.55
Mastercard Incorporated Cl A (MA) 0.4 $1.6M 4.3k 363.49
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.6M 22k 71.49
Amazon (AMZN) 0.4 $1.5M 15k 103.24
Home Depot (HD) 0.4 $1.4M 4.9k 295.08
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.4 $1.4M 30k 47.40
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $1.3M 55k 23.68
Johnson & Johnson (JNJ) 0.3 $1.3M 8.1k 155.04
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $1.2M 26k 47.15
Ishares Tr Core Intl Aggr (IAGG) 0.3 $1.2M 25k 48.99
Vanguard Index Fds Value Etf (VTV) 0.3 $1.2M 8.5k 138.14
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.1M 23k 48.53
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 11k 103.90
Ishares Tr Cohen Steer Reit (ICF) 0.3 $1.1M 20k 55.55
Ishares Tr Blackrock Ultra (ICSH) 0.3 $1.1M 21k 50.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 3.4k 308.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.0M 11k 91.16
Tesla Motors (TSLA) 0.2 $925k 4.5k 207.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $919k 12k 75.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $826k 17k 48.39
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.2 $810k 13k 61.93
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $764k 23k 33.74
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $727k 14k 51.77
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $656k 16k 41.52
Procter & Gamble Company (PG) 0.2 $639k 4.3k 148.78
Kkr & Co (KKR) 0.2 $631k 12k 52.53
JPMorgan Chase & Co. (JPM) 0.2 $604k 4.6k 130.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $584k 8.3k 69.98
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $578k 2.5k 230.46
Ishares Tr Russell 2000 Etf (IWM) 0.1 $550k 3.1k 178.40
Consolidated Edison (ED) 0.1 $519k 5.4k 95.58
Exxon Mobil Corporation (XOM) 0.1 $501k 4.6k 109.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $493k 9.7k 50.63
McDonald's Corporation (MCD) 0.1 $465k 1.7k 279.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $447k 2.9k 152.20
Ishares Tr Core Msci Intl (IDEV) 0.1 $443k 7.3k 60.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $393k 960.00 409.38
Danaher Corporation (DHR) 0.1 $386k 1.5k 252.12
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $380k 2.5k 154.10
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $360k 7.1k 50.75
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $359k 8.4k 42.79
Verizon Communications (VZ) 0.1 $352k 9.0k 38.94
Spdr Gold Tr Gold Shs (GLD) 0.1 $345k 1.9k 183.32
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $344k 6.3k 54.79
Corning Incorporated (GLW) 0.1 $342k 9.7k 35.27
4068594 Enphase Energy (ENPH) 0.1 $315k 1.5k 210.00
Costco Wholesale Corporation (COST) 0.1 $310k 625.00 496.00
At&t (T) 0.1 $308k 16k 19.25
Vanguard Index Fds Growth Etf (VUG) 0.1 $297k 1.2k 249.16
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $281k 4.1k 67.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $280k 2.0k 138.68
Urstadt Biddle Pptys Cl A 0.1 $268k 15k 17.54
Walt Disney Company (DIS) 0.1 $268k 2.7k 100.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $267k 3.3k 80.47
Ishares Tr Ishares Biotech (IBB) 0.1 $266k 2.1k 129.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $264k 1.1k 249.76
Ishares Tr Russell 3000 Etf (IWV) 0.1 $259k 1.1k 235.45
Meta Platforms Cl A (META) 0.1 $252k 1.2k 211.59
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $237k 3.5k 66.78
Abbvie (ABBV) 0.1 $237k 1.5k 159.17
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $237k 3.3k 72.74
Spdr Ser Tr S&p Biotech (XBI) 0.1 $236k 3.1k 76.28
Sherwin-Williams Company (SHW) 0.1 $225k 1.0k 225.00
Visa Com Cl A (V) 0.1 $216k 955.00 226.18
Sempra Energy (SRE) 0.1 $206k 1.4k 151.03
Pfizer (PFE) 0.1 $203k 5.0k 40.85
Starbucks Corporation (SBUX) 0.1 $200k 1.9k 103.68
Global X Fds Genomic Biotech (GNOM) 0.0 $158k 13k 12.32
Akebia Therapeutics (AKBA) 0.0 $14k 25k 0.56