James J. Burns & Company

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

Portfolio Holdings for James J. Burns & Company

James J. Burns & Company holds 104 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 22.3 $83M 424k 195.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.7 $29M 406k 70.76
Vanguard Index Fds Extend Mkt Etf (VXF) 6.9 $26M 178k 143.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.4 $24M 443k 53.52
Ishares Tr Core Us Aggbd Et (AGG) 3.9 $15M 155k 94.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.6 $13M 183k 72.72
Apple (AAPL) 3.3 $12M 71k 171.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.5 $9.2M 209k 44.23
Vanguard World Mega Cap Val Etf (MGV) 2.3 $8.6M 85k 101.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.2 $8.3M 166k 49.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.9 $7.1M 110k 64.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $6.1M 181k 33.96
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $6.1M 29k 208.20
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.6 $5.8M 77k 75.83
Ishares Tr Core Msci Eafe (IEFA) 1.6 $5.8M 90k 64.35
Ishares Tr Rus Mdcp Val Etf (IWS) 1.4 $5.1M 49k 104.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $5.1M 75k 67.70
Vanguard Index Fds Small Cp Etf (VB) 1.3 $4.8M 25k 189.10
Ishares Tr Core S&p500 Etf (IVV) 1.3 $4.7M 11k 429.40
Ishares Tr Core Msci Total (IXUS) 1.2 $4.4M 73k 60.01
Microsoft Corporation (MSFT) 1.1 $4.1M 13k 315.77
Vanguard World Mega Cap Index (MGC) 1.1 $4.0M 26k 151.86
Ishares Tr National Mun Etf (MUB) 1.1 $3.9M 38k 102.55
Ishares Tr New York Mun Etf (NYF) 1.0 $3.9M 76k 51.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $3.7M 89k 41.42
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.0 $3.6M 76k 47.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $3.6M 82k 43.72
Ishares Tr Rusel 2500 Etf (SMMD) 0.9 $3.4M 62k 54.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $3.3M 16k 212.41
Ishares Core Msci Emkt (IEMG) 0.7 $2.5M 53k 47.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $2.4M 27k 88.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.3M 8.6k 266.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.3M 58k 39.21
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.2M 17k 130.87
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.6 $2.1M 88k 23.83
Amazon (AMZN) 0.5 $1.8M 14k 127.09
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.7M 7.2k 234.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.5M 4.4k 350.56
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.5M 22k 68.92
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 11k 131.84
Home Depot (HD) 0.4 $1.5M 4.8k 302.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.4M 60k 23.93
Henry Schein (HSIC) 0.4 $1.4M 19k 74.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $1.4M 24k 56.44
Johnson & Johnson (JNJ) 0.3 $1.2M 8.0k 155.82
Tesla Motors (TSLA) 0.3 $1.2M 4.7k 250.32
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $1.1M 25k 44.70
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 7.7k 145.00
Ishares Tr Cohen Steer Reit (ICF) 0.3 $1.1M 22k 50.15
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $1.1M 19k 57.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.0M 11k 91.47
Ishares Tr Core Total Usd (IUSB) 0.3 $986k 23k 43.71
Mastercard Incorporated Cl A (MA) 0.3 $982k 2.5k 395.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $886k 18k 50.63
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $784k 18k 43.56
Vanguard Index Fds Value Etf (VTV) 0.2 $758k 5.5k 137.87
Kkr & Co (KKR) 0.2 $741k 12k 61.58
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $721k 8.4k 86.28
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $670k 21k 32.22
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $666k 30k 22.15
Exxon Mobil Corporation (XOM) 0.2 $655k 5.6k 117.49
Procter & Gamble Company (PG) 0.2 $636k 4.4k 145.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $522k 7.5k 69.26
Ishares Tr Russell 2000 Etf (IWM) 0.1 $509k 2.9k 176.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $504k 11k 48.04
Consolidated Edison (ED) 0.1 $461k 5.4k 85.51
Ishares Tr Core Msci Intl (IDEV) 0.1 $435k 7.5k 58.33
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $432k 1.8k 246.86
Danaher Corporation (DHR) 0.1 $417k 1.7k 248.21
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $404k 8.9k 45.35
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $398k 2.6k 155.11
Spdr Gold Tr Gold Shs (GLD) 0.1 $393k 2.3k 172.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $391k 914.00 427.79
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $358k 5.9k 60.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $356k 2.3k 152.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $341k 4.5k 75.66
McDonald's Corporation (MCD) 0.1 $338k 1.3k 263.45
Solaredge Technologies (SEDG) 0.1 $337k 2.6k 129.62
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $335k 6.6k 50.39
Ishares Tr Eafe Value Etf (EFV) 0.1 $327k 6.7k 48.91
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $326k 6.1k 53.07
Regency Centers Corporation (REG) 0.1 $323k 5.4k 59.47
Meta Platforms Cl A (META) 0.1 $318k 1.1k 300.28
Costco Wholesale Corporation (COST) 0.1 $301k 534.00 563.67
Verizon Communications (VZ) 0.1 $291k 9.0k 32.39
At&t (T) 0.1 $284k 19k 15.01
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $283k 3.7k 76.03
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $283k 2.0k 139.82
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $276k 4.2k 65.29
Ishares Tr Russell 3000 Etf (IWV) 0.1 $270k 1.1k 245.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $249k 1.0k 249.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $248k 4.9k 50.48
Abbvie (ABBV) 0.1 $242k 1.6k 148.83
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $236k 3.3k 72.44
Walt Disney Company (DIS) 0.1 $226k 2.8k 81.12
Spdr Ser Tr S&p Biotech (XBI) 0.1 $224k 3.1k 73.15
NVIDIA Corporation (NVDA) 0.1 $220k 506.00 434.78
Visa Com Cl A (V) 0.1 $219k 951.00 230.28
Oracle Corporation (ORCL) 0.1 $215k 2.0k 106.17
Ford Motor Company (F) 0.1 $206k 17k 12.42
Sherwin-Williams Company (SHW) 0.1 $204k 800.00 255.00
Wave Life Sciences SHS (WVE) 0.1 $190k 33k 5.75
Global X Fds Genomic Biotech (GNOM) 0.0 $138k 14k 10.12
Akebia Therapeutics (AKBA) 0.0 $28k 25k 1.14