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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, AAPL, SPY, and represent 44.87% of James J. Burns & Company's stock portfolio.
Added to shares of these 10 stocks: SPY, MOAT, IEFA, VO, AGG, VXUS, VB, VWO, TSPA, JCPB.
Started 4 new stock positions in DUK, IAU, XLC, WM.
Reduced shares in these 10 stocks: VV, NOBL, NYF, SCHB, SCHG, HSIC, UPS, IWB, IWF, TTD.
Sold out of its positions in FLNC, EZBC, CLOU, PBI, TQQQ, SRE, TTD, UPS.
James J. Burns & Company was a net buyer of stock by $2.6M.
James J. Burns & Company has $558M in assets under management (AUM), dropping by -2.91%.
Central Index Key (CIK): 0001949059

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Positions held by James J. Burns & Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for James J. Burns & Company

James J. Burns & Company holds 143 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Large Cap Etf (VV)	24.4	$136M		530k	257.03	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	6.3	$35M		564k	62.10	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	6.0	$34M		196k	172.26	View chart
Apple (AAPL)	4.6	$26M		116k	222.13	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.6	$20M	+18%	36k	559.38	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.9	$16M	-2%	640k	25.04	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.8	$16M	-2%	719k	21.53	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	2.7	$15M		660k	23.16	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.7	$15M	+4%	153k	98.92	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	2.3	$13M	+24%	144k	88.00	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.2	$13M	+7%	165k	75.65	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.2	$12M	+6%	47k	258.62	View chart
Vanguard World Mega Cap Val Etf (MGV)	1.9	$11M		83k	128.84	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.8	$10M		376k	26.58	View chart
T Rowe Price Etf Us Equity Resear (TSPA)	1.7	$9.3M	+4%	263k	35.16	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.5	$8.5M	+6%	38k	221.75	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.4	$7.9M		400k	19.78	View chart
Microsoft Corporation (MSFT)	1.1	$6.2M		17k	375.37	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	1.1	$6.1M		48k	125.97	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.0	$5.8M		223k	26.20	View chart
Ishares Tr Core Msci Total (IXUS)	1.0	$5.6M		80k	69.81	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$5.2M		9.3k	561.88	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.9	$4.9M	+10%	108k	45.26	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.8	$4.4M	-2%	89k	49.16	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.8	$4.3M	-2%	69k	62.54	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.8	$4.3M		184k	23.43	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$4.3M		84k	50.83	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$4.2M	+5%	15k	274.84	View chart
Exxon Mobil Corporation (XOM)	0.7	$4.2M		35k	118.93	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$3.9M		72k	53.97	View chart
Vanguard World Mega Cap Index (MGC)	0.6	$3.6M	-2%	18k	201.38	View chart
JPMorgan Chase & Co. (JPM)	0.6	$3.4M		14k	245.29	View chart
Ishares Tr New York Mun Etf (NYF)	0.6	$3.4M	-18%	65k	52.65	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$3.3M		22k	154.64	View chart
Victory Portfolios Ii Core Intermediat (UITB)	0.6	$3.3M	-2%	71k	46.94	View chart
Amazon (AMZN)	0.6	$3.2M		17k	190.26	View chart
Home Depot (HD)	0.5	$2.9M		7.9k	366.47	View chart
Tesla Motors (TSLA)	0.5	$2.9M	+9%	11k	259.16	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.5	$2.8M	+12%	59k	47.04	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$2.6M	-8%	7.1k	361.09	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$2.5M		4.7k	532.59	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$2.2M		14k	156.23	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$2.2M		21k	105.44	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.4	$2.2M	+5%	34k	63.53	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$1.8M		23k	81.73	View chart
UnitedHealth (UNH)	0.3	$1.8M		3.4k	523.75	View chart
Eli Lilly & Co. (LLY)	0.3	$1.7M		2.1k	825.91	View chart
NVIDIA Corporation (NVDA)	0.3	$1.7M	+10%	16k	108.38	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$1.6M		58k	27.57	View chart
Mastercard Incorporated Cl A (MA)	0.3	$1.4M		2.6k	548.12	View chart
3M Company (MMM)	0.3	$1.4M		9.6k	146.87	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$1.4M	-14%	4.6k	306.74	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$1.4M		62k	22.08	View chart
Procter & Gamble Company (PG)	0.2	$1.3M	+2%	7.9k	170.42	View chart
Johnson & Johnson (JNJ)	0.2	$1.3M	-7%	8.0k	165.83	View chart
Philip Morris International (PM)	0.2	$1.2M		7.8k	158.73	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$1.2M		10k	117.49	View chart
At&t (T)	0.2	$1.1M		40k	28.28	View chart
Consolidated Edison (ED)	0.2	$1.1M		9.9k	110.59	View chart
Altria (MO)	0.2	$1.1M		18k	60.02	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.2	$1.0M		14k	71.43	View chart
Kkr & Co (KKR)	0.2	$986k		8.5k	115.61	View chart
Wave Life Sciences SHS (WVE)	0.2	$985k	+9%	122k	8.08	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$882k		8.8k	100.01	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$865k	-6%	5.0k	172.76	View chart
Colgate-Palmolive Company (CL)	0.1	$836k		8.9k	93.70	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.1	$826k		33k	25.22	View chart
Verizon Communications (VZ)	0.1	$796k		18k	45.36	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.1	$794k		22k	35.88	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$776k	+5%	12k	63.00	View chart
Costco Wholesale Corporation (COST)	0.1	$774k	+5%	818.00	945.86	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.1	$754k		12k	61.53	View chart
Eastman Chemical Company (EMN)	0.1	$715k		8.1k	88.11	View chart
Henry Schein (HSIC)	0.1	$714k	-29%	10k	68.49	View chart
Visa Com Cl A (V)	0.1	$694k	+2%	2.0k	350.49	View chart
Meta Platforms Cl A (META)	0.1	$689k	+9%	1.2k	576.66	View chart
Tempus Ai Cl A (TEM)	0.1	$579k	+71%	12k	48.24	View chart
Coca-Cola Company (KO)	0.1	$574k	-2%	8.0k	71.62	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$573k		2.0k	288.14	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$565k	-15%	11k	50.85	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.1	$558k	+6%	5.5k	102.21	View chart
Bristol Myers Squibb (BMY)	0.1	$546k		9.0k	60.99	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.1	$545k	+8%	11k	51.50	View chart
Merck & Co (MRK)	0.1	$534k	-5%	6.0k	89.77	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$500k		5.9k	85.07	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$486k		1.5k	334.59	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$466k		6.8k	68.89	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$461k	-4%	2.3k	199.44	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$460k	-4%	2.4k	193.97	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.1	$454k	-5%	6.1k	74.19	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$442k		4.9k	90.53	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$442k	-83%	4.3k	102.17	View chart
Abbvie (ABBV)	0.1	$420k	+13%	2.0k	209.48	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.1	$407k		6.0k	67.42	View chart
ConocoPhillips (COP)	0.1	$399k	+11%	3.8k	105.02	View chart
Capital One Financial (COF)	0.1	$397k		2.2k	179.30	View chart
American Express Company (AXP)	0.1	$391k		1.5k	268.98	View chart
Pfizer (PFE)	0.1	$391k	+3%	15k	25.34	View chart
Arista Networks Com Shs (ANET)	0.1	$375k	-12%	4.8k	77.48	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$375k	+22%	9.5k	39.36	View chart
Ge Aerospace Com New (GE)	0.1	$369k		1.8k	200.12	View chart
Danaher Corporation (DHR)	0.1	$368k		1.8k	205.00	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$360k		5.3k	67.85	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$356k	+17%	2.8k	127.89	View chart
Chevron Corporation (CVX)	0.1	$351k		2.1k	167.30	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$349k		1.1k	317.64	View chart
Sherwin-Williams Company (SHW)	0.1	$332k		950.00	349.19	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$330k		4.2k	77.92	View chart
Pepsi (PEP)	0.1	$319k	-7%	2.1k	149.91	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$312k	-5%	1.7k	188.16	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$312k		5.3k	58.93	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$308k	+7%	599.00	513.91	View chart
McDonald's Corporation (MCD)	0.1	$307k		982.00	312.36	View chart
Caterpillar (CAT)	0.1	$300k		911.00	329.77	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$299k	-13%	1.5k	202.07	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$297k		802.00	370.80	View chart
Starbucks Corporation (SBUX)	0.1	$296k		3.0k	98.09	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$288k	+2%	4.9k	58.34	View chart
Direxion Shs Etf Tr Dly Fin Bull New (FAS)	0.1	$287k		1.8k	158.13	View chart
Oracle Corporation (ORCL)	0.1	$286k	+3%	2.0k	139.83	View chart
Goldman Sachs (GS)	0.1	$284k		519.00	546.64	View chart
Vanguard World Financials Etf (VFH)	0.1	$281k		2.3k	119.47	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$265k	+2%	565.00	468.92	View chart
Cisco Systems (CSCO)	0.0	$264k		4.3k	61.71	View chart
International Business Machines (IBM)	0.0	$261k	+3%	1.0k	248.74	View chart
Proshares Tr Ultra Fncls New (UYG)	0.0	$255k		2.9k	89.16	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.0	$253k		2.8k	88.88	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$252k		1.3k	197.51	View chart
Walt Disney Company (DIS)	0.0	$250k	-2%	2.5k	98.70	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.0	$248k		3.1k	81.10	View chart
Chubb (CB)	0.0	$241k	-9%	798.00	302.36	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.0	$239k	-16%	10k	23.04	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$234k		2.5k	93.66	View chart
Gartner (IT)	0.0	$221k		527.00	419.74	View chart
Waste Management (WM)	0.0	$220k	NEW	949.00	231.48	View chart
Duke Energy Corp Com New (DUK)	0.0	$219k	NEW	1.8k	121.97	View chart
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL)	0.0	$219k		3.7k	58.56	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$206k	-46%	1.5k	139.81	View chart
Select Sector Spdr Tr Communication (XLC)	0.0	$202k	NEW	2.1k	96.46	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$202k	NEW	3.4k	58.96	View chart
Global X Fds Genomic Biotech (GNOM)	0.0	$167k	+9%	21k	7.95	View chart
Butterfly Network Com Cl A (BFLY)	0.0	$37k		16k	2.28	View chart
Akebia Therapeutics (AKBA)	0.0	$23k	-6%	12k	1.92	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 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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