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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, SPY, VXUS, AGG, VXF, and represent 43.97% of James J. Burns & Company's stock portfolio.
Added to shares of these 10 stocks: AGG (+$19M), HSIC (+$11M), SPY (+$8.3M), LLY, JMST, NYF, MOAT, AFSM, VXF, AME.
Started 7 new stock positions in UPS, AMGN, SMR, GEV, AME, PLTR, SRFM.
Reduced shares in these 10 stocks: VV, MSFT, JPM, XOM, , PG, , MO, SCHV, MGV.
Sold out of its positions in BMY, EMN, IBM, IBIT, MRK, UYG, RYAN, XLV, XLC, SHOP. MMM, VGT, WM.
James J. Burns & Company was a net buyer of stock by $33M.
James J. Burns & Company has $737M in assets under management (AUM), dropping by 1.70%.
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 155 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Large Cap Etf (VV)	19.9	$147M		492k	298.85	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	6.3	$46M	+21%	71k	650.34	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	6.0	$44M		576k	77.11	View chart
Ishares Tr Core Us Aggbd Et (AGG)	6.0	$44M	+74%	446k	99.27	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	5.7	$42M		205k	205.80	View chart
Apple (AAPL)	4.1	$30M		118k	253.79	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Smcp (AFSM)	2.5	$18M	+4%	551k	32.86	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.4	$18M		710k	25.10	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	2.4	$18M	+5%	183k	96.70	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.4	$17M		598k	29.13	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.4	$17M	+2%	192k	90.53	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.1	$16M	+4%	55k	287.19	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	2.1	$15M		664k	23.22	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.6	$12M	+3%	46k	261.92	View chart
Vanguard World Mega Cap Val Etf (MGV)	1.6	$12M	-2%	80k	144.95	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.6	$12M	-2%	376k	30.50	View chart
T Rowe Price Etf Us Equity Resear (TSPA)	1.6	$11M		280k	40.90	View chart
Henry Schein (HSIC)	1.5	$11M	+1293%	154k	73.70	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.3	$9.4M	-3%	381k	24.75	View chart
Ishares Tr Core Msci Total (IXUS)	1.0	$7.7M		89k	86.64	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.0	$7.5M		243k	30.96	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.0	$7.5M	+7%	139k	54.05	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	1.0	$7.0M	-2%	48k	145.74	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$6.2M		21k	287.57	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$5.8M	-3%	8.8k	653.17	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.8	$5.6M		74k	76.35	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$5.5M	-2%	78k	69.75	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.7	$5.4M		185k	29.08	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$5.3M		83k	64.08	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.6	$4.7M	+4%	94k	49.81	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.6	$4.6M	+6%	97k	47.08	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$4.3M		15k	286.86	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$4.1M		13k	320.80	View chart
Exxon Mobil Corporation (XOM)	0.6	$4.1M	-31%	24k	169.66	View chart
Microsoft Corporation (MSFT)	0.5	$3.9M	-34%	11k	370.21	View chart
Ishares Tr New York Mun Etf (NYF)	0.5	$3.8M	+36%	72k	53.12	View chart
Tesla Motors (TSLA)	0.5	$3.8M	+3%	10k	371.75	View chart
NVIDIA Corporation (NVDA)	0.5	$3.6M	+10%	21k	174.41	View chart
Victory Portfolios Ii Core Intermediat (UITB)	0.5	$3.5M	+2%	74k	47.02	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.5	$3.4M	-2%	43k	78.77	View chart
Eli Lilly & Co. (LLY)	0.5	$3.4M	+78%	3.7k	919.69	View chart
JPMorgan Chase & Co. (JPM)	0.5	$3.3M	-38%	11k	294.16	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.4	$3.2M	+3%	40k	78.41	View chart
Amazon (AMZN)	0.4	$2.9M		14k	208.27	View chart
Home Depot (HD)	0.4	$2.9M	+4%	8.7k	328.91	View chart
Vanguard World Mega Cap Index (MGC)	0.4	$2.8M	-2%	12k	236.36	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$2.6M		5.4k	479.21	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$2.5M	-6%	5.9k	426.41	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$2.2M		23k	97.13	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.3	$2.2M	+167%	42k	50.98	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$2.2M		3.00	718140.00	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$1.9M	-2%	58k	32.95	View chart
Meta Platforms Cl A (META)	0.2	$1.8M		3.2k	572.18	View chart
Johnson & Johnson (JNJ)	0.2	$1.7M	-5%	6.9k	244.44	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.2	$1.6M		19k	84.79	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$1.6M		61k	25.64	View chart
Mastercard Incorporated Cl A (MA)	0.2	$1.5M		3.0k	499.66	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$1.4M	-2%	3.9k	356.50	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$1.3M	-2%	10k	128.11	View chart
Procter & Gamble Company (PG)	0.2	$1.2M	-31%	8.3k	144.44	View chart
At&t (T)	0.2	$1.2M	-5%	40k	28.99	View chart
Philip Morris International (PM)	0.2	$1.2M	+21%	7.0k	165.33	View chart
Consolidated Edison (ED)	0.2	$1.1M	+27%	10k	113.17	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$1.1M	+9%	23k	46.67	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.1	$1.0M	-2%	22k	46.74	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.1	$1.0M	+9%	9.6k	107.30	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$997k		5.1k	196.18	View chart
UnitedHealth (UNH)	0.1	$939k		3.5k	270.58	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.1	$930k	+15%	15k	62.68	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$881k	-2%	7.9k	111.37	View chart
Verizon Communications (VZ)	0.1	$867k		17k	50.20	View chart
Wave Life Sciences SHS (WVE)	0.1	$832k	+8%	115k	7.25	View chart
Ishares Tr Select Us Reit (ICF)	0.1	$826k		13k	61.89	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.1	$823k	+10%	12k	68.43	View chart
Costco Wholesale Corporation (COST)	0.1	$812k		815.00	996.52	View chart
First Tr Exchange-traded Cloud Computing (SKYY)	0.1	$806k	+18%	7.4k	109.35	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$775k		3.6k	215.06	View chart
Colgate-Palmolive Company (CL)	0.1	$750k		8.8k	85.23	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$749k	+39%	1.7k	430.29	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$745k	-2%	7.0k	106.14	View chart
Kkr & Co (KKR)	0.1	$719k		7.8k	92.50	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$709k	+90%	1.2k	597.51	View chart
Visa Com Cl A (V)	0.1	$700k		2.3k	302.19	View chart
Spdr Series Trust State Street Spd (HYMB)	0.1	$677k	+7%	27k	24.80	View chart
Ametek (AME)	0.1	$669k	NEW	3.1k	214.36	View chart
Caterpillar (CAT)	0.1	$660k		932.00	708.53	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$632k		7.6k	83.58	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$608k	-2%	12k	52.78	View chart
Arista Networks Com Shs (ANET)	0.1	$582k		4.7k	122.78	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$566k		5.3k	106.01	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$539k		1.3k	407.70	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$528k		2.1k	248.01	View chart
Coca-Cola Company (KO)	0.1	$496k	-9%	6.5k	76.05	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$495k	+6%	857.00	577.19	View chart
United Parcel Svcs CL B (UPS)	0.1	$489k	NEW	5.0k	98.38	View chart
Goldman Sachs (GS)	0.1	$477k		564.00	846.16	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.1	$473k		6.0k	78.27	View chart
ConocoPhillips (COP)	0.1	$449k	-10%	3.4k	132.02	View chart
Chevron Corporation (CVX)	0.1	$440k	+2%	2.1k	206.87	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$439k	-14%	5.0k	88.69	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$431k		1.1k	383.60	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$430k		4.4k	97.22	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$408k		1.1k	370.68	View chart
Capital One Financial (COF)	0.1	$404k		2.2k	182.45	View chart
Abbvie (ABBV)	0.1	$397k		1.8k	217.46	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$392k		4.3k	91.36	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$375k	-10%	5.0k	74.35	View chart
Tempus Ai Cl A (TEM)	0.0	$362k	-46%	8.0k	45.22	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.0	$361k		4.5k	80.63	View chart
McDonald's Corporation (MCD)	0.0	$356k	-14%	1.1k	310.81	View chart
American Express Company (AXP)	0.0	$349k	-14%	1.2k	302.39	View chart
Advanced Micro Devices (AMD)	0.0	$348k	-5%	1.7k	203.43	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$343k	+3%	5.1k	67.53	View chart
Pfizer (PFE)	0.0	$342k	-8%	12k	28.08	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$336k		1.6k	213.67	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.0	$330k		8.2k	40.19	View chart
Cisco Systems (CSCO)	0.0	$328k		4.2k	77.59	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$321k	+25%	4.7k	68.14	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$320k		733.00	436.98	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.0	$314k	-9%	5.1k	61.00	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.0	$313k		6.9k	45.62	View chart
Wal-Mart Stores (WMT)	0.0	$308k		2.5k	124.31	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$308k		2.7k	115.00	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$303k		3.4k	88.16	View chart
Oracle Corporation (ORCL)	0.0	$301k		2.0k	147.13	View chart
Spdr Series Trust State Street Spd (SPYM)	0.0	$292k	+6%	3.8k	76.54	View chart
Sherwin-Williams Company (SHW)	0.0	$289k	-5%	900.00	320.55	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.0	$285k	-11%	2.6k	108.99	View chart
Vanguard World Financials Etf (VFH)	0.0	$280k	-16%	2.3k	120.81	View chart
Madrigal Pharmaceuticals (MDGL)	0.0	$279k		532.00	523.47	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.0	$264k		7.9k	33.22	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$256k	-22%	1.1k	240.10	View chart
Netflix (NFLX)	0.0	$255k	+3%	2.7k	96.15	View chart
Chubb (CB)	0.0	$251k		769.00	325.72	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.0	$250k	-2%	6.4k	38.96	View chart
MercadoLibre (MELI)	0.0	$249k	+12%	144.00	1731.76	View chart
Ge Vernova (GEV)	0.0	$246k	NEW	282.00	872.90	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$244k	-7%	2.2k	113.11	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$232k		3.2k	73.14	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.0	$231k	-3%	7.8k	29.49	View chart
Pepsi (PEP)	0.0	$227k	-2%	1.5k	155.35	View chart
Palantir Technologies Cl A (PLTR)	0.0	$215k	NEW	1.5k	146.28	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.0	$212k		9.2k	22.98	View chart
Ge Aerospace Com New (GE)	0.0	$212k	-23%	747.00	283.65	View chart
Walt Disney Company (DIS)	0.0	$210k		2.2k	96.36	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.0	$209k		5.0k	41.68	View chart
Altria (MO)	0.0	$205k	-70%	3.1k	65.99	View chart
Amgen (AMGN)	0.0	$202k	NEW	575.00	351.72	View chart
Direxion Shares Etf Trust Daily Technology (TECL)	0.0	$202k		2.3k	86.55	View chart
Starbucks Corporation (SBUX)	0.0	$201k	-17%	2.2k	89.63	View chart
Putnam Etf Trust Franklin Massach (FTMA)	0.0	$155k		17k	8.97	View chart
Nuscale Pwr Corp Cl A Com (SMR)	0.0	$109k	NEW	10k	10.84	View chart
Butterfly Network Com Cl A (BFLY)	0.0	$73k		18k	4.04	View chart
Surf Air Mobility Com New (SRFM)	0.0	$23k	NEW	20k	1.15	View chart
Akebia Therapeutics (AKBA)	0.0	$16k		11k	1.39	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 2026 Q1 filed April 17, 2026
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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