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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, VXF, VXUS, AAPL, SCHG, and represent 46.98% of James J. Burns & Company's stock portfolio.
Added to shares of these 10 stocks: SPY, TSPA, IEFA, VO, NVDA, MOAT, AAPL, VXUS, VB, ANET.
Started 14 new stock positions in SBUX, DFIV, REG, PBI, UYG, USMV, TTD, HON, FAS, ANET. SRE, GE, BX, CSCO.
Reduced shares in these 10 stocks: VV, JMST, MGC, SCHZ, SCHG, MRNA, KKR, FBND, HYMB, MUB.
Sold out of its positions in FBND, MRNA.
James J. Burns & Company was a net buyer of stock by $12M.
James J. Burns & Company has $553M in assets under management (AUM), dropping by 8.74%.
Central Index Key (CIK): 0001949059

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Portfolio Holdings for James J. Burns & Company

James J. Burns & Company holds 141 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Large Cap Etf (VV)	26.3	$145M	-2%	552k	263.29	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	6.4	$36M		196k	181.98	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	6.2	$35M	+2%	533k	64.74	View chart
Apple (AAPL)	4.8	$27M	+3%	115k	233.00	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.2	$18M	-2%	168k	104.18	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	3.0	$17M	+2%	250k	66.52	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.0	$16M	+2%	162k	101.27	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	2.4	$13M	-4%	275k	47.52	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.2	$12M	+60%	21k	573.74	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.0	$11M	+10%	41k	263.84	View chart
Vanguard World Mega Cap Val Etf (MGV)	1.9	$11M		83k	128.29	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.9	$10M	+11%	134k	78.05	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.9	$10M	+8%	106k	96.96	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.8	$9.8M	+3%	122k	80.37	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.5	$8.2M	+3%	199k	41.12	View chart
T Rowe Price Etf Us Equity Resear (TSPA)	1.5	$8.1M	+17%	226k	36.10	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.4	$8.0M	+8%	34k	237.23	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	1.2	$6.5M		49k	132.26	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.1	$6.2M		75k	83.08	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$5.7M		9.9k	576.80	View chart
Ishares Tr Core Msci Total (IXUS)	1.0	$5.6M		78k	72.63	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.9	$4.9M	+3%	72k	67.72	View chart
Microsoft Corporation (MSFT)	0.9	$4.8M		11k	430.32	View chart
Ishares Tr New York Mun Etf (NYF)	0.9	$4.7M	+6%	87k	54.34	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.9	$4.7M		92k	51.51	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.8	$4.4M		89k	49.42	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$4.4M		83k	52.80	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$4.2M	-2%	15k	283.24	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$4.0M	+14%	83k	47.84	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$3.9M	+2%	68k	57.40	View chart
Vanguard World Mega Cap Index (MGC)	0.7	$3.9M	-19%	19k	206.61	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$3.8M	+8%	23k	165.88	View chart
Victory Portfolios Ii Core Intermediat (UITB)	0.6	$3.4M		70k	47.93	View chart
Home Depot (HD)	0.6	$3.1M	+2%	7.6k	405.15	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$3.0M	-2%	8.0k	375.30	View chart
Amazon (AMZN)	0.5	$2.9M	+8%	16k	186.43	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$2.8M	-6%	26k	108.60	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.5	$2.8M		26k	106.77	View chart
Tesla Motors (TSLA)	0.5	$2.7M		11k	261.68	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$2.6M		16k	167.21	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$2.2M	+3%	4.7k	460.10	View chart
UnitedHealth (UNH)	0.4	$2.0M		3.5k	584.55	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.4	$2.0M	+7%	29k	67.72	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.4	$2.0M	+21%	41k	48.23	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$1.9M	-8%	6.1k	314.36	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$1.9M		22k	83.60	View chart
Eli Lilly & Co. (LLY)	0.3	$1.8M		2.0k	885.90	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$1.7M		58k	29.20	View chart
NVIDIA Corporation (NVDA)	0.3	$1.6M	+145%	13k	121.40	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.6M	+6%	7.4k	210.82	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.4M		12k	117.21	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$1.4M		21k	67.84	View chart
Kkr & Co (KKR)	0.2	$1.3M	-16%	10k	130.57	View chart
Mastercard Incorporated Cl A (MA)	0.2	$1.3M	+5%	2.6k	494.03	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$1.3M	-2%	11k	117.32	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.2	$1.2M	-13%	47k	26.27	View chart
Johnson & Johnson (JNJ)	0.2	$1.2M	-5%	7.6k	162.04	View chart
Henry Schein (HSIC)	0.2	$1.2M		16k	72.90	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.2	$996k		14k	72.98	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$995k	-64%	20k	50.98	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$978k	+4%	5.6k	174.61	View chart
Procter & Gamble Company (PG)	0.2	$949k		5.5k	173.21	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$945k		8.8k	107.61	View chart
Colgate-Palmolive Company (CL)	0.2	$926k		8.9k	103.79	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.2	$866k		13k	65.99	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.1	$825k		21k	38.54	View chart
Wave Life Sciences SHS (WVE)	0.1	$821k	+11%	100k	8.20	View chart
At&t (T)	0.1	$811k	-2%	37k	21.99	View chart
Verizon Communications (VZ)	0.1	$787k		18k	44.95	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$665k	+11%	11k	59.33	View chart
Costco Wholesale Corporation (COST)	0.1	$661k	+34%	745.00	887.25	View chart
Consolidated Edison (ED)	0.1	$641k		6.2k	104.11	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$596k	-2%	6.8k	88.22	View chart
Meta Platforms Cl A (META)	0.1	$594k		1.0k	572.81	View chart
Arista Networks (ANET)	0.1	$530k	NEW	1.4k	384.06	View chart
Visa Com Cl A (V)	0.1	$530k	+6%	1.9k	274.47	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$529k		2.4k	220.78	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.1	$518k	+14%	9.1k	57.17	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$509k		2.6k	197.90	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$508k		2.1k	243.06	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.1	$502k	+16%	4.9k	102.26	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$500k	-9%	1.4k	345.54	View chart
Danaher Corporation (DHR)	0.1	$499k	+6%	1.8k	277.84	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.1	$493k		6.4k	76.60	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$479k		6.8k	70.86	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$475k	+3%	4.9k	97.48	View chart
Coca-Cola Company (KO)	0.1	$464k		6.5k	71.89	View chart
Philip Morris International (PM)	0.1	$448k		3.7k	121.54	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.1	$419k		6.0k	69.37	View chart
Pfizer (PFE)	0.1	$414k		14k	28.94	View chart
ConocoPhillips (COP)	0.1	$405k	+71%	3.9k	105.09	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$389k		1.9k	203.03	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$367k	NEW	2.4k	152.92	View chart
Sherwin-Williams Company (SHW)	0.1	$362k	+18%	950.00	381.05	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$359k		1.1k	326.36	View chart
Caterpillar (CAT)	0.1	$356k	+31%	910.00	391.21	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$344k		1.4k	245.19	View chart
Pepsi (PEP)	0.1	$342k	+4%	2.0k	170.49	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$331k		1.7k	189.36	View chart
Capital One Financial (COF)	0.1	$331k		2.2k	149.64	View chart
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL)	0.1	$327k		3.7k	87.48	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$322k	+4%	4.2k	76.76	View chart
Oracle Corporation (ORCL)	0.1	$316k	+29%	1.8k	171.00	View chart
American Express Company (AXP)	0.1	$315k		1.2k	271.79	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$312k		5.0k	62.39	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$308k		583.00	528.30	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$306k	-2%	5.3k	57.38	View chart
Chevron Corporation (CVX)	0.1	$306k	+3%	2.1k	147.54	View chart
McDonald's Corporation (MCD)	0.1	$302k	+2%	990.00	305.05	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.1	$299k		3.0k	98.88	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$298k	+20%	2.1k	145.29	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.1	$298k	-27%	12k	24.17	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.1	$286k	-5%	2.8k	100.56	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$286k	+10%	746.00	383.38	View chart
Starbucks Corporation (SBUX)	0.1	$286k	NEW	2.9k	97.35	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$275k	NEW	7.2k	38.07	View chart
United Parcel Service CL B (UPS)	0.0	$274k		2.0k	136.59	View chart
Abbvie (ABBV)	0.0	$270k	-6%	1.4k	197.22	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$269k		551.00	488.20	View chart
Gartner (IT)	0.0	$267k	+9%	527.00	506.64	View chart
Walt Disney Company (DIS)	0.0	$262k	-10%	2.7k	96.39	View chart
Vanguard World Financials Etf (VFH)	0.0	$258k		2.3k	109.83	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$256k		1.3k	201.10	View chart
Goldman Sachs (GS)	0.0	$252k		509.00	495.09	View chart
Direxion Shs Etf Tr Dly Fin Bull New (FAS)	0.0	$234k	NEW	1.8k	129.57	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$228k	NEW	2.5k	91.38	View chart
Fluence Energy Com Cl A (FLNC)	0.0	$227k		10k	22.70	View chart
Cisco Systems (CSCO)	0.0	$225k	NEW	4.2k	53.28	View chart
Chubb (CB)	0.0	$223k		775.00	287.74	View chart
The Trade Desk Com Cl A (TTD)	0.0	$219k	NEW	2.0k	109.50	View chart
Proshares Tr Ultra Fncls New (UYG)	0.0	$218k	NEW	2.9k	76.30	View chart
Sempra Energy (SRE)	0.0	$217k	NEW	2.6k	83.59	View chart
Regency Centers Corporation (REG)	0.0	$216k	NEW	3.0k	72.24	View chart
Adobe Systems Incorporated (ADBE)	0.0	$215k	+5%	415.00	518.07	View chart
Ge Aerospace Com New (GE)	0.0	$211k	NEW	1.1k	189.24	View chart
Honeywell International (HON)	0.0	$210k	NEW	1.0k	206.69	View chart
Advanced Micro Devices (AMD)	0.0	$210k	+2%	1.3k	164.32	View chart
Global X Fds Genomic Biotech (GNOM)	0.0	$207k	+6%	18k	11.32	View chart
Pitney Bowes (PBI)	0.0	$121k	NEW	17k	7.14	View chart
Butterfly Network Com Cl A (BFLY)	0.0	$28k		16k	1.75	View chart
Akebia Therapeutics (AKBA)	0.0	$21k		16k	1.35	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 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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