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, SCHG, SCHB, and represent 55.23% of James J. Burns & Company's stock portfolio.
- Added to shares of these 10 stocks: TSPA, UITB, LLY, CL, UPS, XOM, PFE, COF, CVX, PM.
- Started 12 new stock positions in PFE, COF, CL, UPS, PM, UITB, VOO, CVX, LLY, IT. KO, TSPA.
- Reduced shares in these 10 stocks: SCHD (-$29M), AAPL (-$8.9M), VXF (-$8.4M), VXUS (-$7.5M), AGG (-$6.2M), VV (-$5.2M), SCHG (-$5.2M), IVV (-$5.1M), MGC, MSFT.
- Sold out of its positions in GOOG, COST, DHR, ROBO, SKYY, CIBR, F, GNOM, IJH, IWD.
- James J. Burns & Company was a net seller of stock by $-140M.
- James J. Burns & Company has $286M in assets under management (AUM), dropping by -23.11%.
- Central Index Key (CIK): 0001949059
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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 | -5% | 403k | 238.16 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 7.7 | $22M | -27% | 129k | 171.21 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 6.6 | $19M | -28% | 317k | 59.94 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.1 | $12M | -30% | 127k | 91.98 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.3 | $9.5M | -5% | 157k | 60.42 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 3.2 | $9.1M | -3% | 201k | 45.50 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 3.1 | $8.8M | -41% | 91k | 96.87 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 2.8 | $8.1M | -19% | 69k | 118.32 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.2 | $6.4M | -23% | 85k | 75.17 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.8 | $5.3M | -26% | 22k | 245.85 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.7 | $4.8M | -29% | 54k | 88.33 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.7 | $4.8M | -31% | 123k | 38.62 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.6 | $4.6M | -23% | 37k | 123.27 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $4.3M | -23% | 19k | 223.20 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.3 | $3.7M | -38% | 46k | 80.03 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $3.7M | -44% | 50k | 73.38 |
|
| Apple (AAPL) | 1.1 | $3.2M | -73% | 19k | 168.82 |
|
| Ishares Tr New York Mun Etf (NYF) | 1.1 | $3.1M | -24% | 57k | 53.34 |
|
| Ishares Tr Core Msci Total (IXUS) | 1.0 | $3.0M | -38% | 44k | 67.43 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $2.7M | -5% | 8.1k | 333.95 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.9 | $2.6M | -38% | 55k | 47.95 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $2.6M | -36% | 10k | 257.32 |
|
| T Rowe Price Etf Us Equity Resear (TSPA) | 0.9 | $2.5M | NEW | 76k | 32.47 |
|
| Ishares Core Msci Emkt (IEMG) | 0.8 | $2.3M | -18% | 44k | 51.83 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $2.2M | -45% | 45k | 49.65 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.7 | $2.1M | -42% | 44k | 48.09 |
|
| Microsoft Corporation (MSFT) | 0.6 | $1.8M | -68% | 4.2k | 421.48 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.6 | $1.6M | -59% | 25k | 63.96 |
|
| Victory Portfolios Ii Core Intermediat (UITB) | 0.6 | $1.6M | NEW | 35k | 46.06 |
|
| Amazon (AMZN) | 0.5 | $1.5M | -40% | 8.6k | 180.70 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.5M | NEW | 2.0k | 764.00 |
|
| Ishares Tr National Mun Etf (MUB) | 0.5 | $1.5M | -63% | 14k | 106.78 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.5M | -38% | 36k | 42.08 |
|
| Home Depot (HD) | 0.5 | $1.4M | -18% | 3.9k | 362.94 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.3M | -26% | 16k | 78.96 |
|
| Henry Schein (HSIC) | 0.4 | $1.3M | -7% | 17k | 73.08 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $1.2M | -53% | 12k | 100.04 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | +67% | 9.3k | 119.34 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $1.1M | -28% | 43k | 25.42 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $978k | -35% | 4.9k | 198.82 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $915k | -27% | 8.2k | 112.01 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $877k | -41% | 14k | 62.49 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.3 | $848k | -26% | 18k | 46.07 |
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.3 | $768k | -37% | 14k | 56.03 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $748k | NEW | 8.4k | 89.05 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $717k | -33% | 12k | 61.55 |
|
| Vanguard World Mega Cap Index (MGC) | 0.2 | $711k | -85% | 3.8k | 185.74 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $688k | -69% | 27k | 25.41 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $665k | -73% | 4.3k | 154.65 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.2 | $605k | -53% | 8.7k | 69.52 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $579k | +22% | 1.1k | 518.35 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $535k | -90% | 1.0k | 521.44 |
|
| Procter & Gamble Company (PG) | 0.2 | $498k | -28% | 3.1k | 160.70 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $484k | -8% | 1.6k | 303.07 |
|
| United Parcel Service CL B (UPS) | 0.2 | $472k | NEW | 3.2k | 149.23 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $470k | -60% | 980.00 | 479.59 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $433k | -49% | 4.2k | 102.19 |
|
| Verizon Communications (VZ) | 0.1 | $427k | +11% | 10k | 42.58 |
|
| At&t (T) | 0.1 | $417k | +25% | 24k | 17.53 |
|
| Meta Platforms Cl A (META) | 0.1 | $403k | -23% | 810.00 | 497.53 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $403k | -43% | 17k | 23.64 |
|
| Pfizer (PFE) | 0.1 | $384k | NEW | 14k | 27.54 |
|
| Tesla Motors (TSLA) | 0.1 | $367k | -53% | 2.2k | 166.59 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $340k | -53% | 9.6k | 35.41 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $327k | 1.1k | 297.27 |
|
|
| Capital One Financial (COF) | 0.1 | $318k | NEW | 2.2k | 144.55 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $311k | -47% | 1.5k | 204.74 |
|
| Chevron Corporation (CVX) | 0.1 | $304k | NEW | 1.9k | 159.83 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $303k | -83% | 723.00 | 419.09 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $282k | -54% | 3.4k | 82.60 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $281k | -86% | 986.00 | 284.99 |
|
| Philip Morris International (PM) | 0.1 | $277k | NEW | 3.0k | 91.72 |
|
| Coca-Cola Company (KO) | 0.1 | $273k | NEW | 4.5k | 60.16 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $267k | 800.00 | 333.75 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $252k | -80% | 1.6k | 157.50 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $247k | -69% | 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 | -17% | 1.3k | 180.87 |
|
| Walt Disney Company (DIS) | 0.1 | $239k | -30% | 1.9k | 122.82 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $233k | -51% | 1.1k | 210.67 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $233k | NEW | 489.00 | 476.48 |
|
| Gartner (IT) | 0.1 | $225k | NEW | 480.00 | 468.75 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $225k | -24% | 3.2k | 70.12 |
|
| Consolidated Edison (ED) | 0.1 | $221k | -54% | 2.4k | 90.50 |
|
| Akebia Therapeutics (AKBA) | 0.0 | $25k | -36% | 16k | 1.60 |
|
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 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