James J. Burns & Company

James J. Burns & Company as of Dec. 31, 2024

Portfolio Holdings for James J. Burns & Company

James J. Burns & Company holds 147 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 25.3 $146M 540k 269.70
Vanguard Index Fds Extend Mkt Etf (VXF) 6.5 $37M 196k 189.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.7 $33M 555k 58.93
Apple (AAPL) 5.1 $29M 116k 250.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.2 $18M 654k 27.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $18M 30k 586.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.9 $17M 738k 22.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.6 $15M 664k 22.70
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $14M 147k 96.90
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $12M 44k 264.14
Ishares Tr Core Msci Eafe (IEFA) 1.9 $11M 154k 70.28
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.9 $11M 116k 92.73
Vanguard World Mega Cap Val Etf (MGV) 1.8 $10M 83k 124.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $9.7M 372k 26.07
T Rowe Price Etf Us Equity Resear (TSPA) 1.6 $9.3M 253k 36.97
Vanguard Index Fds Small Cp Etf (VB) 1.5 $8.6M 36k 240.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $7.5M 406k 18.50
Microsoft Corporation (MSFT) 1.2 $7.0M 17k 421.47
Ishares Tr Rus Mdcp Val Etf (IWS) 1.1 $6.3M 49k 129.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $6.2M 222k 27.71
Ishares Tr Core S&p500 Etf (IVV) 1.0 $5.5M 9.4k 588.79
Ishares Tr Core Msci Total (IXUS) 0.9 $5.2M 79k 66.15
Ishares Tr Rusel 2500 Etf (SMMD) 0.8 $4.9M 71k 68.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $4.7M 183k 25.85
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $4.4M 91k 48.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $4.3M 97k 44.04
Ishares Tr New York Mun Etf (NYF) 0.7 $4.2M 79k 53.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $4.2M 15k 289.85
Tesla Motors (TSLA) 0.7 $4.1M 10k 403.86
Alphabet Cap Stk Cl A (GOOGL) 0.7 $4.1M 22k 189.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $4.0M 83k 47.82
Vanguard World Mega Cap Index (MGC) 0.7 $3.8M 18k 212.65
Exxon Mobil Corporation (XOM) 0.7 $3.8M 35k 107.59
Amazon (AMZN) 0.7 $3.7M 17k 219.44
Ishares Core Msci Emkt (IEMG) 0.6 $3.7M 70k 52.21
JPMorgan Chase & Co. (JPM) 0.6 $3.4M 14k 239.65
Victory Portfolios Ii Core Intermediat (UITB) 0.6 $3.3M 72k 45.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.1M 7.8k 401.54
Home Depot (HD) 0.5 $3.1M 7.9k 388.99
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.7M 14k 190.39
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $2.5M 26k 99.54
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.4 $2.4M 52k 46.06
Ishares Tr National Mun Etf (MUB) 0.4 $2.2M 21k 106.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.1M 4.7k 453.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $2.0M 33k 60.73
NVIDIA Corporation (NVDA) 0.3 $1.9M 14k 134.21
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.7M 5.4k 322.20
UnitedHealth (UNH) 0.3 $1.7M 3.4k 505.72
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.7M 23k 75.60
Eli Lilly & Co. (LLY) 0.3 $1.6M 2.1k 771.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.6M 58k 26.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.4M 61k 23.20
Wave Life Sciences SHS (WVE) 0.2 $1.4M 111k 12.37
Mastercard Incorporated Cl A (MA) 0.2 $1.4M 2.6k 526.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.3M 10k 126.68
Procter & Gamble Company (PG) 0.2 $1.3M 7.7k 167.75
Johnson & Johnson (JNJ) 0.2 $1.2M 8.6k 144.62
Kkr & Co (KKR) 0.2 $1.2M 8.4k 147.92
3M Company (MMM) 0.2 $1.2M 9.6k 129.01
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $1.1M 14k 75.53
Henry Schein (HSIC) 0.2 $1.0M 15k 69.18
Philip Morris International (PM) 0.2 $941k 7.8k 120.30
Altria (MO) 0.2 $936k 18k 52.27
At&t (T) 0.2 $912k 40k 22.78
Vanguard Index Fds Value Etf (VTV) 0.2 $903k 5.3k 169.26
Consolidated Edison (ED) 0.2 $888k 9.9k 89.27
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $853k 8.8k 96.79
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $828k 32k 25.58
Colgate-Palmolive Company (CL) 0.1 $811k 8.9k 90.89
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $758k 22k 34.33
Ishares Tr Cohen Steer Reit (ICF) 0.1 $754k 13k 60.35
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $742k 12k 63.46
Eastman Chemical Company (EMN) 0.1 $741k 8.1k 91.31
Costco Wholesale Corporation (COST) 0.1 $708k 773.00 915.91
Verizon Communications (VZ) 0.1 $702k 18k 39.99
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $663k 13k 50.73
Meta Platforms Cl A (META) 0.1 $639k 1.1k 585.16
Merck & Co (MRK) 0.1 $627k 6.3k 99.51
Visa Com Cl A (V) 0.1 $611k 1.9k 316.25
Arista Networks Com Shs (ANET) 0.1 $610k 5.5k 110.51
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $609k 5.1k 119.02
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $546k 9.7k 56.19
Ishares Tr Russell 2000 Etf (IWM) 0.1 $534k 2.4k 221.12
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $531k 1.5k 366.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $516k 5.8k 88.45
Coca-Cola Company (KO) 0.1 $511k 8.2k 62.23
Bristol Myers Squibb (BMY) 0.1 $506k 9.0k 56.52
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $483k 2.5k 195.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $482k 2.0k 242.21
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $480k 6.5k 74.21
Blackstone Group Inc Com Cl A (BX) 0.1 $478k 2.8k 172.63
Ishares Tr Core Msci Intl (IDEV) 0.1 $436k 6.8k 64.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $434k 4.9k 88.97
American Express Company (AXP) 0.1 $432k 1.5k 296.91
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $421k 6.0k 69.70
Danaher Corporation (DHR) 0.1 $412k 1.8k 229.40
Pfizer (PFE) 0.1 $396k 15k 26.56
Capital One Financial (COF) 0.1 $394k 2.2k 178.12
Ishares Tr Russell 3000 Etf (IWV) 0.1 $368k 1.1k 334.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $352k 1.7k 207.18
Pepsi (PEP) 0.1 $350k 2.3k 151.78
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $339k 3.7k 90.64
ConocoPhillips (COP) 0.1 $337k 3.4k 99.09
Caterpillar (CAT) 0.1 $331k 911.00 363.34
Oracle Corporation (ORCL) 0.1 $330k 2.0k 166.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $324k 1.7k 185.35
Vanguard Index Fds Growth Etf (VUG) 0.1 $324k 789.00 410.65
Sherwin-Williams Company (SHW) 0.1 $323k 950.00 340.00
Mondelez Intl Cl A (MDLZ) 0.1 $318k 5.3k 59.86
Abbvie (ABBV) 0.1 $313k 1.8k 177.24
Ishares Tr Ishares Biotech (IBB) 0.1 $311k 2.4k 131.72
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $308k 2.8k 108.30
Ge Aerospace Com New (GE) 0.1 $308k 1.8k 166.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $301k 4.8k 62.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $300k 557.00 538.60
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $300k 4.2k 70.69
Chevron Corporation (CVX) 0.1 $299k 2.1k 145.22
Goldman Sachs (GS) 0.1 $293k 511.00 573.39
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $293k 12k 23.57
McDonald's Corporation (MCD) 0.1 $290k 997.00 290.87
Walt Disney Company (DIS) 0.1 $288k 2.6k 111.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $286k 1.3k 224.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $282k 553.00 509.95
Ishares Tr Eafe Value Etf (EFV) 0.0 $279k 5.3k 52.35
Vanguard World Financials Etf (VFH) 0.0 $277k 2.3k 117.92
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $276k 7.8k 35.49
Spdr Ser Tr S&p Biotech (XBI) 0.0 $275k 3.1k 90.08
Starbucks Corporation (SBUX) 0.0 $274k 3.0k 91.06
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $274k 1.8k 151.13
Gartner (IT) 0.0 $256k 527.00 485.77
United Parcel Service CL B (UPS) 0.0 $253k 2.0k 126.12
Cisco Systems (CSCO) 0.0 $251k 4.2k 59.09
Proshares Tr Ultra Fncls New (UYG) 0.0 $244k 2.9k 85.40
Chubb (CB) 0.0 $244k 884.00 276.02
Tempus Ai Cl A (TEM) 0.0 $236k 7.0k 33.71
The Trade Desk Com Cl A (TTD) 0.0 $235k 2.0k 117.50
Sempra Energy (SRE) 0.0 $228k 2.6k 87.83
International Business Machines (IBM) 0.0 $223k 1.0k 219.92
Global X Fds Cloud Computng (CLOU) 0.0 $222k 9.3k 23.88
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $222k 2.5k 88.98
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $210k 3.9k 54.03
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $206k 2.6k 79.14
Global X Fds Genomic Biotech (GNOM) 0.0 $186k 19k 9.68
Fluence Energy Com Cl A (FLNC) 0.0 $159k 10k 15.90
Pitney Bowes (PBI) 0.0 $135k 19k 7.26
Butterfly Network Com Cl A (BFLY) 0.0 $50k 16k 3.12
Akebia Therapeutics (AKBA) 0.0 $24k 13k 1.92