James J. Burns & Company

James J. Burns & Company as of June 30, 2025

Portfolio Holdings for James J. Burns & Company

James J. Burns & Company holds 156 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 24.1 $148M 519k 285.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.2 $38M 552k 69.09
Vanguard Index Fds Extend Mkt Etf (VXF) 6.2 $38M 196k 192.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $26M 43k 617.83
Apple (AAPL) 3.9 $24M 116k 205.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.0 $18M 626k 29.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.7 $17M 704k 23.83
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $16M 161k 99.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.5 $15M 650k 23.24
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.4 $15M 154k 93.79
Ishares Tr Core Msci Eafe (IEFA) 2.3 $14M 166k 83.48
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $13M 48k 279.83
Vanguard World Mega Cap Val Etf (MGV) 1.8 $11M 82k 131.20
T Rowe Price Etf Us Equity Resear (TSPA) 1.7 $11M 276k 38.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $11M 380k 27.67
Vanguard Index Fds Small Cp Etf (VB) 1.6 $9.7M 41k 236.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $8.6M 387k 22.10
Microsoft Corporation (MSFT) 1.3 $7.9M 16k 497.43
Ishares Tr Core Msci Total (IXUS) 1.1 $6.8M 89k 77.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $6.7M 237k 28.05
Ishares Tr Rus Mdcp Val Etf (IWS) 1.1 $6.5M 50k 132.14
Ishares Tr Core S&p500 Etf (IVV) 1.0 $5.9M 9.4k 620.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $5.5M 112k 49.46
Ishares Tr Rusel 2500 Etf (SMMD) 0.9 $5.3M 78k 67.78
Ishares Core Msci Emkt (IEMG) 0.8 $4.9M 81k 60.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $4.8M 83k 57.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $4.7M 186k 25.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $4.6M 15k 303.93
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $4.3M 88k 49.26
JPMorgan Chase & Co. (JPM) 0.7 $4.1M 14k 289.89
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.0M 23k 176.22
Exxon Mobil Corporation (XOM) 0.6 $3.8M 35k 107.80
Amazon (AMZN) 0.6 $3.7M 17k 219.39
Tesla Motors (TSLA) 0.6 $3.5M 11k 317.66
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $3.4M 72k 47.06
Victory Portfolios Ii Core Intermediat (UITB) 0.5 $3.3M 70k 47.07
Ishares Tr New York Mun Etf (NYF) 0.5 $3.1M 59k 52.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.0M 7.1k 424.58
Vanguard World Mega Cap Index (MGC) 0.5 $2.9M 13k 224.91
Home Depot (HD) 0.5 $2.9M 8.0k 366.64
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $2.7M 34k 80.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $2.5M 35k 72.68
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.5M 14k 177.40
NVIDIA Corporation (NVDA) 0.4 $2.4M 15k 158.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.3M 4.7k 485.78
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.0M 23k 89.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.8M 60k 30.14
Eli Lilly & Co. (LLY) 0.3 $1.6M 2.1k 779.53
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.3 $1.6M 21k 75.98
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.5M 4.5k 339.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.5M 63k 24.44
3M Company (MMM) 0.2 $1.5M 9.6k 152.23
Mastercard Incorporated Cl A (MA) 0.2 $1.5M 2.6k 561.94
Philip Morris International (PM) 0.2 $1.4M 7.9k 182.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.4M 10k 138.69
Procter & Gamble Company (PG) 0.2 $1.2M 7.6k 159.33
Johnson & Johnson (JNJ) 0.2 $1.2M 7.9k 152.75
At&t (T) 0.2 $1.2M 40k 28.94
Meta Platforms Cl A (META) 0.2 $1.1M 1.5k 738.48
UnitedHealth (UNH) 0.2 $1.1M 3.5k 311.99
Altria (MO) 0.2 $1.0M 18k 58.63
Kkr & Co (KKR) 0.2 $1.0M 7.8k 133.03
Consolidated Edison (ED) 0.2 $982k 9.8k 100.35
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $982k 23k 42.59
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $931k 12k 75.57
Henry Schein (HSIC) 0.1 $918k 13k 73.05
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $912k 8.1k 112.01
Tempus Ai Cl A (TEM) 0.1 $890k 14k 63.54
Vanguard Index Fds Value Etf (VTV) 0.1 $878k 5.0k 176.76
Costco Wholesale Corporation (COST) 0.1 $810k 818.00 990.03
Colgate-Palmolive Company (CL) 0.1 $800k 8.8k 90.90
Wave Life Sciences SHS (WVE) 0.1 $792k 122k 6.50
Verizon Communications (VZ) 0.1 $780k 18k 43.27
Ishares Tr National Mun Etf (MUB) 0.1 $768k 7.4k 104.49
Ishares Tr Select Us Reit (ICF) 0.1 $741k 12k 61.16
Visa Com Cl A (V) 0.1 $710k 2.0k 355.10
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $682k 5.6k 121.62
Spdr Series Trust Nuveen Ice High (HYMB) 0.1 $651k 26k 24.78
Eastman Chemical Company (EMN) 0.1 $606k 8.1k 74.66
Capital One Financial (COF) 0.1 $585k 2.7k 212.76
Ishares Tr Core Msci Intl (IDEV) 0.1 $575k 7.6k 76.05
Coca-Cola Company (KO) 0.1 $571k 8.1k 70.75
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $567k 9.5k 59.78
Spdr Gold Tr Gold Shs (GLD) 0.1 $531k 1.7k 304.83
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $523k 1.3k 396.40
Ishares Tr Russell 2000 Etf (IWM) 0.1 $498k 2.3k 215.77
Ge Aerospace Com New (GE) 0.1 $485k 1.9k 257.39
Arista Networks Com Shs (ANET) 0.1 $475k 4.6k 102.31
American Express Company (AXP) 0.1 $463k 1.5k 318.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $462k 5.0k 91.97
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $461k 11k 42.83
Oracle Corporation (ORCL) 0.1 $461k 2.1k 218.66
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $454k 8.9k 50.92
Merck & Co (MRK) 0.1 $447k 5.6k 79.16
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $443k 6.0k 73.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $435k 4.9k 89.06
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $434k 2.1k 204.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $422k 4.2k 100.69
Bristol Myers Squibb (BMY) 0.1 $414k 9.0k 46.29
ConocoPhillips (COP) 0.1 $405k 4.5k 89.74
Goldman Sachs (GS) 0.1 $397k 560.00 708.26
Ishares Tr Russell 3000 Etf (IWV) 0.1 $386k 1.1k 351.00
Caterpillar (CAT) 0.1 $363k 935.00 388.34
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $363k 4.3k 84.07
Ishares Tr Eafe Value Etf (EFV) 0.1 $363k 5.7k 63.48
Mondelez Intl Cl A (MDLZ) 0.1 $358k 5.3k 67.44
Pfizer (PFE) 0.1 $354k 15k 24.24
Abbvie (ABBV) 0.1 $353k 1.9k 185.57
Vanguard World Financials Etf (VFH) 0.1 $352k 2.8k 127.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $344k 1.4k 240.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $342k 602.00 568.03
Spdr Series Trust S&p Biotech (XBI) 0.1 $339k 4.1k 82.91
Vanguard Index Fds Growth Etf (VUG) 0.1 $335k 764.00 438.71
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $335k 2.8k 117.71
Sherwin-Williams Company (SHW) 0.1 $326k 950.00 343.36
Netflix (NFLX) 0.1 $323k 241.00 1339.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $322k 1.7k 194.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $320k 1.5k 217.38
Cisco Systems (CSCO) 0.1 $312k 4.5k 69.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $312k 565.00 551.64
International Business Machines (IBM) 0.1 $310k 1.1k 294.65
MercadoLibre (MELI) 0.1 $309k 118.00 2618.69
Walt Disney Company (DIS) 0.1 $309k 2.5k 124.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $307k 4.9k 62.02
Chevron Corporation (CVX) 0.0 $306k 2.1k 143.20
Ishares Tr Ishares Biotech (IBB) 0.0 $299k 2.4k 126.48
McDonald's Corporation (MCD) 0.0 $284k 972.00 292.16
Proshares Tr Ultra Fncls New (UYG) 0.0 $273k 2.9k 95.55
Starbucks Corporation (SBUX) 0.0 $270k 2.9k 91.63
Global X Fds Artificial Etf (AIQ) 0.0 $262k 6.0k 43.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $259k 2.4k 110.10
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $250k 7.7k 32.65
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $249k 6.1k 40.65
Pepsi (PEP) 0.0 $247k 1.9k 132.05
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $243k 3.9k 62.42
Select Sector Spdr Tr Communication (XLC) 0.0 $239k 2.2k 108.54
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $236k 5.2k 45.75
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $230k 1.6k 147.62
Chubb (CB) 0.0 $228k 787.00 289.72
Duke Energy Corp Com New (DUK) 0.0 $219k 1.9k 118.00
Global X Fds Cloud Computng (CLOU) 0.0 $219k 9.4k 23.33
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $218k 2.3k 93.58
Ge Vernova (GEV) 0.0 $218k 411.00 529.15
Waste Management (WM) 0.0 $217k 949.00 228.79
Booking Holdings (BKNG) 0.0 $215k 37.00 5812.35
Ishares Gold Tr Ishares New (IAU) 0.0 $214k 3.4k 62.36
Gartner (IT) 0.0 $213k 527.00 404.22
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $211k 3.1k 68.21
Tmc The Metals Company (TMC) 0.0 $211k 32k 6.60
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $210k 9.4k 22.39
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $208k 2.5k 83.00
Advanced Micro Devices (AMD) 0.0 $206k 1.5k 141.90
Blackstone Group Inc Com Cl A (BX) 0.0 $204k 1.4k 149.55
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $202k 1.8k 115.35
Akebia Therapeutics (AKBA) 0.0 $43k 12k 3.64
Butterfly Network Com Cl A (BFLY) 0.0 $32k 16k 2.00