James J. Burns & Company

James J. Burns & Company as of March 31, 2025

Portfolio Holdings for James J. Burns & Company

James J. Burns & Company holds 143 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 24.4 $136M 530k 257.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.3 $35M 564k 62.10
Vanguard Index Fds Extend Mkt Etf (VXF) 6.0 $34M 196k 172.26
Apple (AAPL) 4.6 $26M 116k 222.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $20M 36k 559.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $16M 640k 25.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.8 $16M 719k 21.53
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.7 $15M 660k 23.16
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $15M 153k 98.92
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.3 $13M 144k 88.00
Ishares Tr Core Msci Eafe (IEFA) 2.2 $13M 165k 75.65
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $12M 47k 258.62
Vanguard World Mega Cap Val Etf (MGV) 1.9 $11M 83k 128.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.8 $10M 376k 26.58
T Rowe Price Etf Us Equity Resear (TSPA) 1.7 $9.3M 263k 35.16
Vanguard Index Fds Small Cp Etf (VB) 1.5 $8.5M 38k 221.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $7.9M 400k 19.78
Microsoft Corporation (MSFT) 1.1 $6.2M 17k 375.37
Ishares Tr Rus Mdcp Val Etf (IWS) 1.1 $6.1M 48k 125.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $5.8M 223k 26.20
Ishares Tr Core Msci Total (IXUS) 1.0 $5.6M 80k 69.81
Ishares Tr Core S&p500 Etf (IVV) 0.9 $5.2M 9.3k 561.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $4.9M 108k 45.26
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $4.4M 89k 49.16
Ishares Tr Rusel 2500 Etf (SMMD) 0.8 $4.3M 69k 62.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $4.3M 184k 23.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $4.3M 84k 50.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $4.2M 15k 274.84
Exxon Mobil Corporation (XOM) 0.7 $4.2M 35k 118.93
Ishares Core Msci Emkt (IEMG) 0.7 $3.9M 72k 53.97
Vanguard World Mega Cap Index (MGC) 0.6 $3.6M 18k 201.38
JPMorgan Chase & Co. (JPM) 0.6 $3.4M 14k 245.29
Ishares Tr New York Mun Etf (NYF) 0.6 $3.4M 65k 52.65
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.3M 22k 154.64
Victory Portfolios Ii Core Intermediat (UITB) 0.6 $3.3M 71k 46.94
Amazon (AMZN) 0.6 $3.2M 17k 190.26
Home Depot (HD) 0.5 $2.9M 7.9k 366.47
Tesla Motors (TSLA) 0.5 $2.9M 11k 259.16
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $2.8M 59k 47.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.6M 7.1k 361.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.5M 4.7k 532.59
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.2M 14k 156.23
Ishares Tr National Mun Etf (MUB) 0.4 $2.2M 21k 105.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $2.2M 34k 63.53
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.8M 23k 81.73
UnitedHealth (UNH) 0.3 $1.8M 3.4k 523.75
Eli Lilly & Co. (LLY) 0.3 $1.7M 2.1k 825.91
NVIDIA Corporation (NVDA) 0.3 $1.7M 16k 108.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.6M 58k 27.57
Mastercard Incorporated Cl A (MA) 0.3 $1.4M 2.6k 548.12
3M Company (MMM) 0.3 $1.4M 9.6k 146.87
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.4M 4.6k 306.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.4M 62k 22.08
Procter & Gamble Company (PG) 0.2 $1.3M 7.9k 170.42
Johnson & Johnson (JNJ) 0.2 $1.3M 8.0k 165.83
Philip Morris International (PM) 0.2 $1.2M 7.8k 158.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.2M 10k 117.49
At&t (T) 0.2 $1.1M 40k 28.28
Consolidated Edison (ED) 0.2 $1.1M 9.9k 110.59
Altria (MO) 0.2 $1.1M 18k 60.02
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $1.0M 14k 71.43
Kkr & Co (KKR) 0.2 $986k 8.5k 115.61
Wave Life Sciences SHS (WVE) 0.2 $985k 122k 8.08
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $882k 8.8k 100.01
Vanguard Index Fds Value Etf (VTV) 0.2 $865k 5.0k 172.76
Colgate-Palmolive Company (CL) 0.1 $836k 8.9k 93.70
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $826k 33k 25.22
Verizon Communications (VZ) 0.1 $796k 18k 45.36
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $794k 22k 35.88
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $776k 12k 63.00
Costco Wholesale Corporation (COST) 0.1 $774k 818.00 945.86
Ishares Tr Cohen Steer Reit (ICF) 0.1 $754k 12k 61.53
Eastman Chemical Company (EMN) 0.1 $715k 8.1k 88.11
Henry Schein (HSIC) 0.1 $714k 10k 68.49
Visa Com Cl A (V) 0.1 $694k 2.0k 350.49
Meta Platforms Cl A (META) 0.1 $689k 1.2k 576.66
Tempus Ai Cl A (TEM) 0.1 $579k 12k 48.24
Coca-Cola Company (KO) 0.1 $574k 8.0k 71.62
Spdr Gold Tr Gold Shs (GLD) 0.1 $573k 2.0k 288.14
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $565k 11k 50.85
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $558k 5.5k 102.21
Bristol Myers Squibb (BMY) 0.1 $546k 9.0k 60.99
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $545k 11k 51.50
Merck & Co (MRK) 0.1 $534k 6.0k 89.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $500k 5.9k 85.07
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $486k 1.5k 334.59
Ishares Tr Core Msci Intl (IDEV) 0.1 $466k 6.8k 68.89
Ishares Tr Russell 2000 Etf (IWM) 0.1 $461k 2.3k 199.44
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $460k 2.4k 193.97
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $454k 6.1k 74.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $442k 4.9k 90.53
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $442k 4.3k 102.17
Abbvie (ABBV) 0.1 $420k 2.0k 209.48
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $407k 6.0k 67.42
ConocoPhillips (COP) 0.1 $399k 3.8k 105.02
Capital One Financial (COF) 0.1 $397k 2.2k 179.30
American Express Company (AXP) 0.1 $391k 1.5k 268.98
Pfizer (PFE) 0.1 $391k 15k 25.34
Arista Networks Com Shs (ANET) 0.1 $375k 4.8k 77.48
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $375k 9.5k 39.36
Ge Aerospace Com New (GE) 0.1 $369k 1.8k 200.12
Danaher Corporation (DHR) 0.1 $368k 1.8k 205.00
Mondelez Intl Cl A (MDLZ) 0.1 $360k 5.3k 67.85
Ishares Tr Ishares Biotech (IBB) 0.1 $356k 2.8k 127.89
Chevron Corporation (CVX) 0.1 $351k 2.1k 167.30
Ishares Tr Russell 3000 Etf (IWV) 0.1 $349k 1.1k 317.64
Sherwin-Williams Company (SHW) 0.1 $332k 950.00 349.19
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $330k 4.2k 77.92
Pepsi (PEP) 0.1 $319k 2.1k 149.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $312k 1.7k 188.16
Ishares Tr Eafe Value Etf (EFV) 0.1 $312k 5.3k 58.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $308k 599.00 513.91
McDonald's Corporation (MCD) 0.1 $307k 982.00 312.36
Caterpillar (CAT) 0.1 $300k 911.00 329.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $299k 1.5k 202.07
Vanguard Index Fds Growth Etf (VUG) 0.1 $297k 802.00 370.80
Starbucks Corporation (SBUX) 0.1 $296k 3.0k 98.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $288k 4.9k 58.34
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $287k 1.8k 158.13
Oracle Corporation (ORCL) 0.1 $286k 2.0k 139.83
Goldman Sachs (GS) 0.1 $284k 519.00 546.64
Vanguard World Financials Etf (VFH) 0.1 $281k 2.3k 119.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $265k 565.00 468.92
Cisco Systems (CSCO) 0.0 $264k 4.3k 61.71
International Business Machines (IBM) 0.0 $261k 1.0k 248.74
Proshares Tr Ultra Fncls New (UYG) 0.0 $255k 2.9k 89.16
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $253k 2.8k 88.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $252k 1.3k 197.51
Walt Disney Company (DIS) 0.0 $250k 2.5k 98.70
Spdr Ser Tr S&p Biotech (XBI) 0.0 $248k 3.1k 81.10
Chubb (CB) 0.0 $241k 798.00 302.36
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $239k 10k 23.04
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $234k 2.5k 93.66
Gartner (IT) 0.0 $221k 527.00 419.74
Waste Management (WM) 0.0 $220k 949.00 231.48
Duke Energy Corp Com New (DUK) 0.0 $219k 1.8k 121.97
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $219k 3.7k 58.56
Blackstone Group Inc Com Cl A (BX) 0.0 $206k 1.5k 139.81
Select Sector Spdr Tr Communication (XLC) 0.0 $202k 2.1k 96.46
Ishares Gold Tr Ishares New (IAU) 0.0 $202k 3.4k 58.96
Global X Fds Genomic Biotech (GNOM) 0.0 $167k 21k 7.95
Butterfly Network Com Cl A (BFLY) 0.0 $37k 16k 2.28
Akebia Therapeutics (AKBA) 0.0 $23k 12k 1.92