James J. Burns & Company

James J. Burns & Company as of June 30, 2024

Portfolio Holdings for James J. Burns & Company

James J. Burns & Company holds 129 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 27.7 $141M 564k 249.62
Vanguard Index Fds Extend Mkt Etf (VXF) 6.5 $33M 194k 168.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.2 $31M 521k 60.30
Apple (AAPL) 4.6 $24M 112k 210.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.4 $17M 172k 100.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.0 $15M 244k 62.87
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $15M 158k 97.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.6 $13M 289k 45.58
Vanguard World Mega Cap Val Etf (MGV) 1.9 $9.8M 83k 118.50
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $9.0M 37k 242.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $8.8M 119k 74.08
Ishares Tr Core Msci Eafe (IEFA) 1.7 $8.7M 120k 72.64
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.7 $8.5M 98k 86.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $7.4M 193k 38.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $7.2M 13k 544.23
Vanguard Index Fds Small Cp Etf (VB) 1.3 $6.7M 31k 218.04
T Rowe Price Etf Us Equity Resear (TSPA) 1.3 $6.6M 192k 34.39
Ishares Tr Rus Mdcp Val Etf (IWS) 1.2 $5.9M 49k 120.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $5.8M 74k 77.84
Ishares Tr Core S&p500 Etf (IVV) 1.1 $5.5M 10k 547.18
Ishares Tr Core Msci Total (IXUS) 1.0 $5.2M 77k 67.54
Microsoft Corporation (MSFT) 1.0 $5.0M 11k 446.99
Vanguard World Mega Cap Index (MGC) 0.9 $4.6M 23k 197.27
Ishares Tr Rusel 2500 Etf (SMMD) 0.9 $4.4M 70k 62.59
Ishares Tr New York Mun Etf (NYF) 0.9 $4.4M 82k 53.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $4.3M 91k 47.44
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $4.3M 89k 48.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $4.1M 83k 49.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $4.1M 15k 267.58
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.8M 21k 182.14
Ishares Core Msci Emkt (IEMG) 0.7 $3.5M 66k 53.50
Victory Portfolios Ii Core Intermediat (UITB) 0.6 $3.2M 70k 46.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.1M 72k 43.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $3.0M 8.2k 364.58
Ishares Tr National Mun Etf (MUB) 0.6 $2.9M 28k 106.52
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.8M 15k 183.47
Amazon (AMZN) 0.6 $2.8M 15k 193.16
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $2.8M 55k 50.75
Home Depot (HD) 0.5 $2.6M 7.5k 344.31
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $2.5M 26k 96.13
Tesla Motors (TSLA) 0.4 $2.1M 11k 197.87
Ishares Tr Rus 1000 Etf (IWB) 0.4 $2.0M 6.6k 297.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.9M 4.6k 406.94
Eli Lilly & Co. (LLY) 0.4 $1.8M 2.0k 905.33
UnitedHealth (UNH) 0.3 $1.8M 3.5k 509.19
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.7M 22k 78.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $1.7M 27k 61.65
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $1.6M 34k 46.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.5M 58k 26.55
Exxon Mobil Corporation (XOM) 0.3 $1.4M 12k 115.15
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 6.9k 202.28
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $1.4M 54k 25.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.3M 21k 64.22
Kkr & Co (KKR) 0.2 $1.3M 12k 105.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.2M 11k 110.31
Johnson & Johnson (JNJ) 0.2 $1.2M 8.0k 146.22
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 2.5k 440.97
Henry Schein (HSIC) 0.2 $1.1M 17k 64.09
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $928k 14k 67.80
Procter & Gamble Company (PG) 0.2 $903k 5.5k 165.02
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $900k 8.8k 102.26
Colgate-Palmolive Company (CL) 0.2 $866k 8.9k 97.07
Vanguard Index Fds Value Etf (VTV) 0.2 $864k 5.4k 160.45
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $760k 21k 35.58
Ishares Tr Cohen Steer Reit (ICF) 0.1 $754k 13k 57.29
At&t (T) 0.1 $722k 38k 19.11
Verizon Communications (VZ) 0.1 $720k 18k 41.23
NVIDIA Corporation (NVDA) 0.1 $654k 5.3k 123.44
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $570k 10k 56.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $564k 7.0k 81.13
Consolidated Edison (ED) 0.1 $558k 6.2k 89.41
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $532k 1.6k 333.12
Meta Platforms Cl A (META) 0.1 $524k 1.0k 504.33
Ishares Tr Russell 2000 Etf (IWM) 0.1 $492k 2.4k 203.05
Visa Com Cl A (V) 0.1 $477k 1.8k 262.09
Costco Wholesale Corporation (COST) 0.1 $471k 554.00 850.18
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $469k 2.6k 182.77
Spdr Gold Tr Gold Shs (GLD) 0.1 $453k 2.1k 214.90
Ishares Tr Core Msci Intl (IDEV) 0.1 $451k 6.9k 65.58
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $450k 6.4k 70.27
Wave Life Sciences SHS (WVE) 0.1 $449k 90k 4.99
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $436k 7.9k 55.08
Danaher Corporation (DHR) 0.1 $422k 1.7k 249.70
Coca-Cola Company (KO) 0.1 $417k 6.5k 63.72
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $405k 17k 23.66
Pfizer (PFE) 0.1 $404k 14k 27.98
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $402k 4.2k 95.49
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $399k 6.1k 64.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $394k 4.7k 83.67
Philip Morris International (PM) 0.1 $373k 3.7k 101.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $372k 1.9k 194.46
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $366k 1.4k 260.87
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $364k 3.7k 97.48
Ishares Tr Russell 3000 Etf (IWV) 0.1 $340k 1.1k 309.09
Pepsi (PEP) 0.1 $318k 1.9k 165.45
Chevron Corporation (CVX) 0.1 $312k 2.0k 156.23
Capital One Financial (COF) 0.1 $307k 2.2k 138.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $305k 1.7k 174.49
Walt Disney Company (DIS) 0.1 $303k 3.0k 99.51
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $299k 3.0k 99.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $295k 5.0k 58.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $292k 583.00 500.86
Ishares Tr Eafe Value Etf (EFV) 0.1 $291k 5.5k 52.98
Moderna (MRNA) 0.1 $288k 2.4k 118.76
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $278k 4.0k 69.38
Spdr Ser Tr S&p Biotech (XBI) 0.1 $275k 3.0k 92.44
United Parcel Service CL B (UPS) 0.1 $275k 2.0k 137.09
American Express Company (AXP) 0.1 $268k 1.2k 231.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $264k 551.00 479.13
ConocoPhillips (COP) 0.1 $257k 2.2k 114.27
Vanguard Index Fds Growth Etf (VUG) 0.0 $252k 674.00 373.89
Abbvie (ABBV) 0.0 $250k 1.5k 171.59
McDonald's Corporation (MCD) 0.0 $245k 965.00 253.89
Sherwin-Williams Company (SHW) 0.0 $239k 800.00 298.75
Vanguard World Financials Etf (VFH) 0.0 $235k 2.3k 100.04
Ishares Tr Ishares Biotech (IBB) 0.0 $234k 1.7k 137.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $232k 1.3k 182.25
Goldman Sachs (GS) 0.0 $230k 507.00 453.65
Caterpillar (CAT) 0.0 $230k 690.00 333.33
Adobe Systems Incorporated (ADBE) 0.0 $218k 393.00 554.71
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $216k 4.8k 44.95
Gartner (IT) 0.0 $216k 480.00 450.00
Advanced Micro Devices (AMD) 0.0 $202k 1.2k 161.86
Oracle Corporation (ORCL) 0.0 $201k 1.4k 141.05
Chubb (CB) 0.0 $200k 786.00 254.45
Global X Fds Genomic Biotech (GNOM) 0.0 $181k 17k 10.49
Fluence Energy Com Cl A (FLNC) 0.0 $173k 10k 17.30
Akebia Therapeutics (AKBA) 0.0 $16k 16k 1.03
Butterfly Network Com Cl A (BFLY) 0.0 $13k 16k 0.81