James J. Burns & Company

James J. Burns & Company as of March 31, 2024

Portfolio Holdings for James J. Burns & Company

James J. Burns & Company holds 85 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 33.5 $96M 403k 238.16
Vanguard Index Fds Extend Mkt Etf (VXF) 7.7 $22M 129k 171.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.6 $19M 317k 59.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.1 $12M 127k 91.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.3 $9.5M 157k 60.42
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.2 $9.1M 201k 45.50
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $8.8M 91k 96.87
Vanguard World Mega Cap Val Etf (MGV) 2.8 $8.1M 69k 118.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.2 $6.4M 85k 75.17
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $5.3M 22k 245.85
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.7 $4.8M 54k 88.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $4.8M 123k 38.62
Ishares Tr Rus Mdcp Val Etf (IWS) 1.6 $4.6M 37k 123.27
Vanguard Index Fds Small Cp Etf (VB) 1.5 $4.3M 19k 223.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $3.7M 46k 80.03
Ishares Tr Core Msci Eafe (IEFA) 1.3 $3.7M 50k 73.38
Apple (AAPL) 1.1 $3.2M 19k 168.82
Ishares Tr New York Mun Etf (NYF) 1.1 $3.1M 57k 53.34
Ishares Tr Core Msci Total (IXUS) 1.0 $3.0M 44k 67.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.7M 8.1k 333.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $2.6M 55k 47.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.6M 10k 257.32
T Rowe Price Etf Us Equity Resear (TSPA) 0.9 $2.5M 76k 32.47
Ishares Core Msci Emkt (IEMG) 0.8 $2.3M 44k 51.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $2.2M 45k 49.65
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $2.1M 44k 48.09
Microsoft Corporation (MSFT) 0.6 $1.8M 4.2k 421.48
Ishares Tr Rusel 2500 Etf (SMMD) 0.6 $1.6M 25k 63.96
Victory Portfolios Ii Core Intermediat (UITB) 0.6 $1.6M 35k 46.06
Amazon (AMZN) 0.5 $1.5M 8.6k 180.70
Eli Lilly & Co. (LLY) 0.5 $1.5M 2.0k 764.00
Ishares Tr National Mun Etf (MUB) 0.5 $1.5M 14k 106.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.5M 36k 42.08
Home Depot (HD) 0.5 $1.4M 3.9k 362.94
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.3M 16k 78.96
Henry Schein (HSIC) 0.4 $1.3M 17k 73.08
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.2M 12k 100.04
Exxon Mobil Corporation (XOM) 0.4 $1.1M 9.3k 119.34
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.1M 43k 25.42
JPMorgan Chase & Co. (JPM) 0.3 $978k 4.9k 198.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $915k 8.2k 112.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $877k 14k 62.49
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $848k 18k 46.07
Ishares Tr Cohen Steer Reit (ICF) 0.3 $768k 14k 56.03
Colgate-Palmolive Company (CL) 0.3 $748k 8.4k 89.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $717k 12k 61.55
Vanguard World Mega Cap Index (MGC) 0.2 $711k 3.8k 185.74
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $688k 27k 25.41
Alphabet Cap Stk Cl A (GOOGL) 0.2 $665k 4.3k 154.65
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $605k 8.7k 69.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $579k 1.1k 518.35
Ishares Tr Core S&p500 Etf (IVV) 0.2 $535k 1.0k 521.44
Procter & Gamble Company (PG) 0.2 $498k 3.1k 160.70
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $484k 1.6k 303.07
United Parcel Service CL B (UPS) 0.2 $472k 3.2k 149.23
Mastercard Incorporated Cl A (MA) 0.2 $470k 980.00 479.59
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $433k 4.2k 102.19
Verizon Communications (VZ) 0.1 $427k 10k 42.58
At&t (T) 0.1 $417k 24k 17.53
Meta Platforms Cl A (META) 0.1 $403k 810.00 497.53
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $403k 17k 23.64
Pfizer (PFE) 0.1 $384k 14k 27.54
Tesla Motors (TSLA) 0.1 $367k 2.2k 166.59
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $340k 9.6k 35.41
Ishares Tr Russell 3000 Etf (IWV) 0.1 $327k 1.1k 297.27
Capital One Financial (COF) 0.1 $318k 2.2k 144.55
Ishares Tr Russell 2000 Etf (IWM) 0.1 $311k 1.5k 204.74
Chevron Corporation (CVX) 0.1 $304k 1.9k 159.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $303k 723.00 419.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $282k 3.4k 82.60
Ishares Tr Rus 1000 Etf (IWB) 0.1 $281k 986.00 284.99
Philip Morris International (PM) 0.1 $277k 3.0k 91.72
Coca-Cola Company (KO) 0.1 $273k 4.5k 60.16
Sherwin-Williams Company (SHW) 0.1 $267k 800.00 333.75
Johnson & Johnson (JNJ) 0.1 $252k 1.6k 157.50
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $247k 5.5k 44.92
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $244k 4.8k 50.50
Abbvie (ABBV) 0.1 $242k 1.3k 180.87
Walt Disney Company (DIS) 0.1 $239k 1.9k 122.82
Spdr Gold Tr Gold Shs (GLD) 0.1 $233k 1.1k 210.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $233k 489.00 476.48
Gartner (IT) 0.1 $225k 480.00 468.75
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $225k 3.2k 70.12
Consolidated Edison (ED) 0.1 $221k 2.4k 90.50
Akebia Therapeutics (AKBA) 0.0 $25k 16k 1.60