James J. Burns & Company

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

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