James J. Burns & Company

James J. Burns & Company as of June 30, 2023

Portfolio Holdings for James J. Burns & Company

James J. Burns & Company holds 113 positions in its portfolio as reported in the June 2023 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 $84M 415k 202.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.3 $29M 395k 72.62
Vanguard Index Fds Extend Mkt Etf (VXF) 6.6 $26M 174k 148.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.1 $24M 431k 56.08
Ishares Tr Core Us Aggbd Et (AGG) 3.9 $15M 156k 97.95
Apple (AAPL) 3.7 $15M 75k 193.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.5 $14M 186k 74.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.4 $9.3M 202k 46.15
Vanguard World Mega Cap Val Etf (MGV) 2.3 $8.9M 86k 103.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.2 $8.6M 166k 51.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.8 $7.3M 108k 67.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $6.4M 180k 35.65
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.5 $5.9M 74k 79.80
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $5.9M 27k 220.19
Ishares Tr Core Msci Eafe (IEFA) 1.4 $5.7M 84k 67.49
Ishares Tr Rus Mdcp Val Etf (IWS) 1.4 $5.4M 49k 109.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $5.4M 76k 71.03
Ishares Tr National Mun Etf (MUB) 1.4 $5.4M 50k 106.72
Ishares Tr Core S&p500 Etf (IVV) 1.3 $5.0M 11k 445.75
Ishares Tr New York Mun Etf (NYF) 1.2 $4.8M 91k 53.27
Vanguard Index Fds Small Cp Etf (VB) 1.2 $4.7M 24k 198.93
Ishares Tr Core Msci Total (IXUS) 1.1 $4.5M 72k 62.61
Microsoft Corporation (MSFT) 1.1 $4.5M 13k 340.44
Vanguard World Mega Cap Index (MGC) 1.1 $4.2M 27k 156.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $4.0M 91k 43.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $3.8M 83k 46.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $3.6M 17k 220.26
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $3.6M 75k 47.66
Ishares Tr Rusel 2500 Etf (SMMD) 0.9 $3.6M 62k 57.49
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.8 $3.3M 131k 25.01
Ishares Core Msci Emkt (IEMG) 0.7 $2.8M 56k 49.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $2.6M 28k 94.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.4M 8.8k 275.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.2M 54k 40.68
Ishares Tr Rus 1000 Etf (IWB) 0.5 $2.0M 8.2k 243.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $2.0M 81k 24.63
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.0M 17k 119.66
Ishares Tr Core Total Usd (IUSB) 0.5 $2.0M 43k 45.46
Amazon (AMZN) 0.5 $1.9M 14k 130.38
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.6M 22k 72.50
Henry Schein (HSIC) 0.4 $1.6M 19k 81.08
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $1.5M 25k 60.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.5M 4.4k 340.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $1.5M 25k 59.01
Home Depot (HD) 0.4 $1.5M 4.8k 310.53
Johnson & Johnson (JNJ) 0.3 $1.4M 8.3k 165.48
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 11k 120.96
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $1.3M 55k 23.60
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $1.3M 28k 45.46
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.3M 13k 95.41
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $1.2M 26k 46.61
Tesla Motors (TSLA) 0.3 $1.2M 4.5k 261.75
Ishares Tr Cohen Steer Reit (ICF) 0.3 $1.2M 21k 55.53
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 7.9k 145.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.1M 14k 83.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.1M 11k 96.54
Mastercard Incorporated Cl A (MA) 0.3 $995k 2.5k 393.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $897k 17k 52.42
Vanguard Index Fds Value Etf (VTV) 0.2 $764k 5.4k 142.06
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $752k 22k 33.77
Procter & Gamble Company (PG) 0.2 $691k 4.6k 151.80
Kkr & Co (KKR) 0.2 $673k 12k 56.02
Ishares Tr Eafe Value Etf (EFV) 0.2 $629k 13k 48.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $608k 8.3k 72.99
Exxon Mobil Corporation (XOM) 0.2 $596k 5.6k 107.39
Ishares Tr Russell 2000 Etf (IWM) 0.1 $530k 2.8k 187.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $492k 9.8k 50.15
Consolidated Edison (ED) 0.1 $487k 5.4k 90.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $463k 2.9k 157.75
Ishares Tr Core Msci Intl (IDEV) 0.1 $456k 7.5k 61.15
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $447k 8.1k 54.89
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $444k 1.7k 254.30
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $416k 2.6k 162.12
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $415k 6.5k 63.72
Spdr Gold Tr Gold Shs (GLD) 0.1 $407k 2.3k 178.27
Danaher Corporation (DHR) 0.1 $403k 1.7k 239.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $398k 899.00 442.71
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $395k 8.7k 45.47
Solaredge Technologies (SEDG) 0.1 $390k 1.5k 268.97
McDonald's Corporation (MCD) 0.1 $383k 1.3k 298.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $383k 5.1k 75.10
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $379k 6.5k 58.73
Verizon Communications (VZ) 0.1 $343k 9.2k 37.20
Urstadt Biddle Pptys Cl A 0.1 $330k 16k 21.29
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $311k 6.1k 50.71
Meta Platforms Cl A (META) 0.1 $297k 1.0k 286.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $292k 2.0k 144.27
Costco Wholesale Corporation (COST) 0.1 $287k 534.00 537.45
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $286k 4.2k 67.66
Vanguard Index Fds Growth Etf (VUG) 0.1 $284k 1.0k 282.87
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $281k 3.7k 75.97
Ishares Tr Russell 3000 Etf (IWV) 0.1 $280k 1.1k 254.55
At&t (T) 0.1 $268k 17k 15.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $264k 1.0k 260.87
Ishares Tr Core Intl Aggr (IAGG) 0.1 $262k 5.3k 49.34
Walt Disney Company (DIS) 0.1 $249k 2.8k 89.22
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $245k 5.2k 46.69
Sherwin-Williams Company (SHW) 0.1 $244k 918.00 265.80
Spdr Ser Tr S&p Biotech (XBI) 0.1 $242k 2.9k 82.99
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $242k 3.3k 74.28
Oracle Corporation (ORCL) 0.1 $241k 2.0k 119.01
NVIDIA Corporation (NVDA) 0.1 $234k 553.00 423.15
Visa Com Cl A (V) 0.1 $226k 949.00 238.15
Starbucks Corporation (SBUX) 0.1 $215k 2.2k 99.44
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $209k 3.2k 64.53
Pepsi (PEP) 0.1 $209k 1.1k 184.79
Pfizer (PFE) 0.1 $203k 5.6k 36.53
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $201k 3.7k 53.96
Sempra Energy (SRE) 0.1 $200k 1.4k 145.56
Ford Motor Company (F) 0.0 $184k 12k 15.14
Global X Fds Genomic Biotech (GNOM) 0.0 $169k 14k 12.12
Wave Life Sciences SHS (WVE) 0.0 $109k 30k 3.63
Akebia Therapeutics (AKBA) 0.0 $23k 25k 0.91