James J. Burns & Company

James J. Burns & Company as of Dec. 31, 2022

Portfolio Holdings for James J. Burns & Company

James J. Burns & Company holds 79 positions in its portfolio as reported in the December 2022 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 $53M 306k 174.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.1 $18M 231k 75.54
Vanguard Index Fds Extend Mkt Etf (VXF) 6.4 $16M 118k 132.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.7 $14M 271k 51.72
Ishares Tr Core Us Aggbd Et (AGG) 3.8 $9.2M 95k 96.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.2 $7.8M 140k 55.56
Vanguard World Mega Cap Val Etf (MGV) 3.1 $7.7M 75k 102.86
Ishares Tr Core Total Usd (IUSB) 3.1 $7.5M 167k 44.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.6 $6.5M 142k 45.65
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.4 $5.9M 131k 45.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.1 $5.2M 79k 66.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.0 $4.8M 107k 44.81
Ishares Tr Rus Mdcp Val Etf (IWS) 1.7 $4.3M 41k 105.35
Ishares Tr National Mun Etf (MUB) 1.6 $3.9M 37k 105.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $3.6M 111k 32.21
Ishares Tr New York Mun Etf (NYF) 1.4 $3.5M 66k 52.40
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $3.5M 17k 203.80
Apple (AAPL) 1.3 $3.3M 25k 129.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $3.2M 49k 65.60
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.3 $3.1M 47k 64.92
Ishares Tr Core Msci Total (IXUS) 1.2 $3.0M 52k 57.89
Vanguard Index Fds Small Cp Etf (VB) 1.1 $2.8M 15k 183.54
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.1 $2.8M 57k 48.96
Ishares Tr Core Msci Eafe (IEFA) 1.1 $2.7M 43k 61.65
Ishares Core Msci Emkt (IEMG) 1.0 $2.6M 55k 46.71
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.9 $2.3M 43k 53.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $2.3M 97k 23.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $2.3M 56k 40.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.2M 11k 214.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.1M 11k 191.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.9M 45k 41.96
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $1.7M 37k 47.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $1.7M 29k 56.48
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.5M 18k 83.74
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $1.5M 32k 46.43
Ishares Tr Core Intl Aggr (IAGG) 0.6 $1.5M 31k 47.55
Henry Schein (HSIC) 0.6 $1.4M 18k 79.85
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.3M 6.0k 210.54
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $1.2M 13k 89.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.1M 15k 73.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.1M 13k 82.49
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $1.1M 48k 22.94
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.1M 16k 65.66
Microsoft Corporation (MSFT) 0.4 $1.1M 4.4k 239.81
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.1M 23k 45.86
Vanguard World Mega Cap Index (MGC) 0.4 $1.0M 7.9k 132.42
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $979k 24k 40.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $941k 24k 39.00
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.4 $940k 21k 45.94
Amazon (AMZN) 0.4 $886k 11k 84.00
Ishares Tr Rusel 2500 Etf (SMMD) 0.3 $846k 16k 53.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $844k 10k 83.63
Ishares Tr Cohen Steer Reit (ICF) 0.3 $816k 15k 54.87
Ishares Tr Blackrock Ultra (ICSH) 0.3 $717k 14k 50.07
Ishares Tr Core S&p500 Etf (IVV) 0.3 $615k 1.6k 384.62
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $591k 2.8k 211.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $552k 1.4k 382.54
Ishares Tr Russell 2000 Etf (IWM) 0.2 $505k 2.9k 174.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $473k 9.6k 49.45
JPMorgan Chase & Co. (JPM) 0.2 $471k 3.5k 134.11
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $422k 13k 31.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $421k 9.3k 45.12
Alphabet Cap Stk Cl A (GOOGL) 0.2 $369k 4.2k 88.28
Mastercard Incorporated Cl A (MA) 0.1 $365k 1.1k 347.62
Home Depot (HD) 0.1 $362k 1.1k 315.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $318k 4.7k 67.46
Vanguard Index Fds Value Etf (VTV) 0.1 $316k 2.3k 140.38
S&p Global (SPGI) 0.1 $250k 745.00 335.57
Procter & Gamble Company (PG) 0.1 $249k 1.6k 151.55
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $247k 4.0k 61.97
Johnson & Johnson (JNJ) 0.1 $245k 1.4k 176.64
Ishares Tr Russell 3000 Etf (IWV) 0.1 $243k 1.1k 220.91
Sherwin-Williams Company (SHW) 0.1 $237k 1.0k 237.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $231k 1.1k 213.49
Abbvie (ABBV) 0.1 $221k 1.4k 161.90
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $220k 4.4k 50.46
Sempra Energy (SRE) 0.1 $211k 1.4k 154.69
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $203k 3.2k 63.60
Akebia Therapeutics (AKBA) 0.0 $15k 25k 0.60