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James J. Burns & Company

Latest statistics and disclosures from James J. Burns & Company's latest quarterly 13F-HR filing:

Top 5 stock holdings are VV, VXUS, VXF, SPY, AAPL, and represent 43.42% of James J. Burns & Company's stock portfolio.
Added to shares of these 10 stocks: AFSM (+$17M), AGG (+$8.3M), SPY (+$6.2M), BRK.A, VXUS, IEFA, MOAT, VO, VXF, PG.
Started 11 new stock positions in Putnam Etf Tr Franklin Mass Muni Income Etf, MDGL, RYAN, AFSM, SMH, BRK.A, XLV, SPLG, WMT, SLV. SPLV.
Reduced shares in these 10 stocks: VV, MMM, TSLA, AMZN, MO, SCHG, PM, MDLZ, GE, SMR.
Sold out of its positions in BKNG, DUK, EZBC, GEV, CLOU, HSY, MDLZ, SMR, TMC.
James J. Burns & Company was a net buyer of stock by $40M.
James J. Burns & Company has $725M in assets under management (AUM), dropping by 8.04%.
Central Index Key (CIK): 0001949059

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Portfolio Holdings for James J. Burns & Company

James J. Burns & Company holds 161 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Large Cap Etf (VV)	21.8	$158M		501k	314.80	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	6.0	$43M	+3%	574k	75.44	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	5.8	$42M		201k	209.12	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.5	$40M	+18%	58k	681.93	View chart
Apple (AAPL)	4.4	$32M		117k	271.86	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.5	$26M	+48%	256k	99.88	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.7	$20M	-2%	599k	32.62	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.6	$19M		718k	26.23	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	2.5	$18M	+5%	173k	103.56	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Smcp (AFSM)	2.4	$17M	NEW	526k	32.88	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.3	$17M	+7%	187k	89.46	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	2.2	$16M		672k	23.37	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.1	$15M	+6%	53k	290.23	View chart
T Rowe Price Etf Us Equity Resear (TSPA)	1.7	$12M		281k	42.78	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.6	$12M	+5%	45k	257.94	View chart
Vanguard World Mega Cap Val Etf (MGV)	1.6	$12M		82k	141.16	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.6	$11M		387k	29.61	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.3	$9.5M		393k	24.04	View chart
Microsoft Corporation (MSFT)	1.1	$7.8M		16k	483.62	View chart
Ishares Tr Core Msci Total (IXUS)	1.1	$7.6M	+2%	90k	84.64	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.0	$7.3M		244k	30.07	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	1.0	$7.0M		50k	141.05	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.0	$6.9M	+8%	129k	53.76	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$6.8M		22k	313.01	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$6.3M		9.2k	684.92	View chart
JPMorgan Chase & Co. (JPM)	0.8	$5.9M		18k	322.21	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.8	$5.6M		75k	74.94	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$5.4M		81k	67.22	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.7	$5.3M		187k	28.48	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$5.2M		83k	62.47	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$4.8M	+12%	15k	313.80	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.6	$4.5M	+2%	90k	49.99	View chart
Tesla Motors (TSLA)	0.6	$4.5M	-10%	9.9k	449.73	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$4.4M		13k	335.29	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.6	$4.3M	+11%	91k	47.35	View chart
Exxon Mobil Corporation (XOM)	0.6	$4.2M		35k	120.34	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.5	$3.6M	+12%	45k	79.84	View chart
NVIDIA Corporation (NVDA)	0.5	$3.5M	+17%	19k	186.51	View chart
Victory Portfolios Ii Core Intermediat (UITB)	0.5	$3.4M	+2%	72k	47.35	View chart
Amazon (AMZN)	0.4	$3.3M	-11%	14k	230.82	View chart
Vanguard World Mega Cap Index (MGC)	0.4	$3.1M	-4%	12k	251.16	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$3.0M	-3%	6.4k	473.31	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.4	$3.0M	+6%	39k	77.53	View chart
Home Depot (HD)	0.4	$2.8M	+3%	8.3k	344.11	View chart
Ishares Tr New York Mun Etf (NYF)	0.4	$2.8M	-5%	53k	53.51	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$2.7M	+13%	5.3k	502.66	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$2.3M	NEW	3.00	754800.00	View chart
Eli Lilly & Co. (LLY)	0.3	$2.2M	-2%	2.1k	1074.68	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$2.2M		23k	96.03	View chart
Meta Platforms Cl A (META)	0.3	$2.1M		3.2k	660.11	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$2.0M		60k	32.75	View chart
Wave Life Sciences SHS (WVE)	0.2	$1.8M		106k	17.00	View chart
Procter & Gamble Company (PG)	0.2	$1.7M	+61%	12k	143.30	View chart
Mastercard Incorporated Cl A (MA)	0.2	$1.7M	+14%	3.0k	570.88	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$1.6M	-2%	61k	26.91	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.2	$1.6M		19k	82.34	View chart
Johnson & Johnson (JNJ)	0.2	$1.5M	-3%	7.4k	206.93	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$1.5M	-6%	4.0k	373.40	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$1.5M		11k	136.94	View chart
UnitedHealth (UNH)	0.2	$1.1M	-6%	3.5k	330.10	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$1.1M	+12%	21k	50.86	View chart
At&t (T)	0.1	$1.1M	-2%	43k	24.84	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.1	$1.0M		23k	45.53	View chart
Kkr & Co (KKR)	0.1	$991k		7.8k	127.48	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$969k		5.1k	190.99	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.1	$966k	+12%	8.8k	109.66	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$928k		8.1k	113.92	View chart
Philip Morris International (PM)	0.1	$921k	-26%	5.7k	160.40	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$918k	+9%	13k	71.44	View chart
Tempus Ai Cl A (TEM)	0.1	$886k	-11%	15k	59.05	View chart
Henry Schein (HSIC)	0.1	$834k	-12%	11k	75.58	View chart
3M Company (MMM)	0.1	$822k	-46%	5.1k	160.08	View chart
Visa Com Cl A (V)	0.1	$812k	+16%	2.3k	350.78	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.1	$808k	+9%	6.2k	130.06	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$806k	-20%	16k	50.94	View chart
Ishares Tr Select Us Reit (ICF)	0.1	$792k	+5%	13k	59.66	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$791k	+77%	3.6k	219.81	View chart
Consolidated Edison (ED)	0.1	$780k	-19%	7.9k	99.32	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$768k		7.2k	107.11	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.1	$756k	+10%	11k	69.32	View chart
Costco Wholesale Corporation (COST)	0.1	$703k		815.00	862.42	View chart
Verizon Communications (VZ)	0.1	$701k	-4%	17k	40.73	View chart
Colgate-Palmolive Company (CL)	0.1	$695k		8.8k	79.02	View chart
Spdr Series Trust State Street Spd (HYMB)	0.1	$634k	-2%	25k	24.94	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$624k		7.6k	82.49	View chart
Arista Networks Com Shs (ANET)	0.1	$621k	+2%	4.7k	131.03	View chart
Altria (MO)	0.1	$606k	-41%	11k	57.66	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$588k		1.3k	444.52	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$587k	+2%	12k	49.90	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$557k	+59%	5.4k	104.08	View chart
Merck & Co (MRK)	0.1	$543k	-6%	5.2k	105.26	View chart
Capital One Financial (COF)	0.1	$536k		2.2k	242.37	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$528k		2.1k	246.13	View chart
Caterpillar (CAT)	0.1	$525k		917.00	572.81	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$514k	+15%	5.8k	88.48	View chart
Coca-Cola Company (KO)	0.1	$501k	-8%	7.2k	69.91	View chart
American Express Company (AXP)	0.1	$500k	-6%	1.4k	369.85	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$496k	+42%	807.00	614.32	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$495k	-10%	1.3k	396.31	View chart
Goldman Sachs (GS)	0.1	$495k		562.00	880.16	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.1	$482k		6.0k	79.85	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$426k		4.4k	96.26	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$426k		1.1k	386.85	View chart
Abbvie (ABBV)	0.1	$422k		1.8k	228.51	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$409k	+96%	2.7k	154.14	View chart
McDonald's Corporation (MCD)	0.1	$408k	+58%	1.3k	305.62	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$405k	NEW	1.1k	360.32	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$403k		5.6k	71.42	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.1	$401k	+100%	5.7k	70.41	View chart
Oracle Corporation (ORCL)	0.1	$398k		2.0k	194.94	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$391k		624.00	626.76	View chart
Advanced Micro Devices (AMD)	0.1	$389k	+2%	1.8k	214.16	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$370k		4.3k	86.24	View chart
Vanguard World Financials Etf (VFH)	0.1	$369k		2.8k	133.49	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$365k	+7%	8.2k	44.47	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$363k	+5%	744.00	487.76	View chart
ConocoPhillips (COP)	0.0	$356k		3.8k	93.61	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.0	$352k	+100%	2.9k	119.42	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$342k		1.4k	250.32	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.0	$338k	+12%	4.5k	75.79	View chart
Pfizer (PFE)	0.0	$331k	-7%	13k	24.90	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$330k	-5%	1.6k	210.34	View chart
Cisco Systems (CSCO)	0.0	$326k		4.2k	77.03	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$325k		4.9k	66.01	View chart
Chevron Corporation (CVX)	0.0	$317k		2.1k	152.43	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.0	$312k	+8%	6.8k	46.04	View chart
Bristol Myers Squibb (BMY)	0.0	$310k	-35%	5.8k	53.94	View chart
Madrigal Pharmaceuticals (MDGL)	0.0	$310k	NEW	532.00	582.34	View chart
Sherwin-Williams Company (SHW)	0.0	$308k		950.00	324.03	View chart
Ge Aerospace Com New (GE)	0.0	$302k	-47%	979.00	308.03	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$289k		2.3k	123.26	View chart
Spdr Series Trust State Street Spd (SPLG)	0.0	$287k	NEW	3.6k	80.22	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.0	$286k		7.9k	36.23	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$282k		1.8k	160.97	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$279k		3.4k	81.17	View chart
Wal-Mart Stores (WMT)	0.0	$276k	NEW	2.5k	111.43	View chart
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL)	0.0	$274k		2.3k	117.49	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.0	$264k	+100%	5.0k	52.72	View chart
Proshares Tr Ultra Fncls New (UYG)	0.0	$262k		2.9k	91.78	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$262k	+22%	5.3k	49.65	View chart
Eastman Chemical Company (EMN)	0.0	$260k	-49%	4.1k	63.83	View chart
MercadoLibre (MELI)	0.0	$258k	+8%	128.00	2017.86	View chart
International Business Machines (IBM)	0.0	$252k	-19%	851.00	296.19	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.0	$250k	+7%	6.6k	38.11	View chart
Walt Disney Company (DIS)	0.0	$247k	-12%	2.2k	113.81	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$242k	NEW	3.8k	64.42	View chart
Netflix (NFLX)	0.0	$241k	+966%	2.6k	93.76	View chart
Chubb (CB)	0.0	$240k		769.00	312.21	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.0	$240k	+9%	8.1k	29.55	View chart
Starbucks Corporation (SBUX)	0.0	$228k	-7%	2.7k	84.23	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$226k	NEW	3.2k	71.42	View chart
Pepsi (PEP)	0.0	$216k	-19%	1.5k	143.55	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.0	$212k		9.1k	23.19	View chart
Ryan Specialty Holdings Cl A (RYAN)	0.0	$207k	NEW	4.0k	51.63	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.0	$207k		1.8k	117.74	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$204k		270.00	753.78	View chart
Waste Management (WM)	0.0	$203k		926.00	219.68	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$203k	NEW	1.3k	154.80	View chart
Putnam Etf Trust Franklin Massach	0.0	$156k	NEW	17k	9.01	View chart
Butterfly Network Com Cl A (BFLY)	0.0	$68k		18k	3.80	View chart
Akebia Therapeutics (AKBA)	0.0	$18k	-2%	11k	1.61	View chart

Past Filings by James J. Burns & Company

SEC 13F filings are viewable for James J. Burns & Company going back to 2022

James J. Burns & Company 2025 Q4 filed Jan. 23, 2026
James J. Burns & Company 2025 Q3 filed Oct. 20, 2025
James J. Burns & Company 2025 Q2 filed July 15, 2025
James J. Burns & Company 2025 Q1 filed April 8, 2025
James J. Burns & Company 2024 Q4 filed Jan. 27, 2025
James J. Burns & Company 2024 Q3 filed Oct. 30, 2024
James J. Burns & Company 2024 Q2 filed July 17, 2024
James J. Burns & Company 2024 Q1 filed April 23, 2024
James J. Burns & Company 2023 Q3 filed Nov. 7, 2023
James J. Burns & Company 2023 Q2 filed July 27, 2023
James J. Burns & Company 2023 Q1 filed April 24, 2023
James J. Burns & Company 2022 Q4 filed Feb. 2, 2023
James J. Burns & Company 2022 Q3 filed Nov. 1, 2022

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