James J. Burns & Company

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

Portfolio Holdings for James J. Burns & Company

James J. Burns & Company holds 159 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 23.4 $157M 510k 307.86
Vanguard Index Fds Extend Mkt Etf (VXF) 6.1 $41M 197k 209.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.1 $41M 553k 73.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $33M 49k 666.18
Apple (AAPL) 4.4 $29M 115k 254.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $20M 612k 31.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.7 $18M 717k 25.71
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $17M 173k 100.25
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.4 $16M 163k 99.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.3 $16M 662k 23.47
Ishares Tr Core Msci Eafe (IEFA) 2.3 $15M 174k 87.31
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $15M 50k 293.73
T Rowe Price Etf Us Equity Resear (TSPA) 1.7 $12M 280k 41.91
Vanguard World Mega Cap Val Etf (MGV) 1.7 $11M 82k 137.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $11M 383k 29.11
Vanguard Index Fds Small Cp Etf (VB) 1.6 $11M 43k 254.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $9.0M 387k 23.28
Microsoft Corporation (MSFT) 1.2 $8.4M 16k 517.97
Ishares Tr Core Msci Total (IXUS) 1.1 $7.3M 88k 82.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $7.2M 243k 29.64
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $6.9M 50k 139.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $6.4M 118k 54.18
Ishares Tr Core S&p500 Etf (IVV) 0.9 $6.2M 9.3k 669.21
JPMorgan Chase & Co. (JPM) 0.9 $5.8M 18k 315.42
Ishares Tr Rusel 2500 Etf (SMMD) 0.8 $5.7M 77k 73.73
Alphabet Cap Stk Cl A (GOOGL) 0.8 $5.3M 22k 243.11
Ishares Core Msci Emkt (IEMG) 0.8 $5.3M 80k 65.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $5.2M 187k 27.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $4.9M 83k 59.92
Tesla Motors (TSLA) 0.7 $4.9M 11k 444.73
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $4.4M 88k 49.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $4.3M 13k 328.20
Exxon Mobil Corporation (XOM) 0.6 $4.0M 35k 112.75
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.6 $3.8M 81k 47.55
Amazon (AMZN) 0.5 $3.5M 16k 219.57
Victory Portfolios Ii Core Intermediat (UITB) 0.5 $3.3M 70k 47.52
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $3.3M 40k 82.73
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.3M 13k 243.55
Home Depot (HD) 0.5 $3.2M 8.0k 405.19
Vanguard World Mega Cap Index (MGC) 0.5 $3.1M 13k 244.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.1M 6.6k 468.42
Ishares Tr New York Mun Etf (NYF) 0.4 $3.0M 56k 53.35
NVIDIA Corporation (NVDA) 0.4 $3.0M 16k 186.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $2.8M 36k 76.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.4M 4.7k 502.75
Meta Platforms Cl A (META) 0.3 $2.3M 3.2k 734.36
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.1M 22k 93.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.0M 59k 33.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.6M 62k 26.34
Eli Lilly & Co. (LLY) 0.2 $1.6M 2.1k 763.00
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.5M 4.2k 365.45
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.2 $1.5M 19k 80.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.5M 11k 142.42
3M Company (MMM) 0.2 $1.5M 9.6k 155.18
Mastercard Incorporated Cl A (MA) 0.2 $1.5M 2.6k 568.81
Johnson & Johnson (JNJ) 0.2 $1.4M 7.6k 185.43
Tempus Ai Cl A (TEM) 0.2 $1.4M 17k 80.71
UnitedHealth (UNH) 0.2 $1.3M 3.7k 345.26
Philip Morris International (PM) 0.2 $1.3M 7.8k 162.20
At&t (T) 0.2 $1.2M 44k 28.24
Altria (MO) 0.2 $1.2M 18k 66.06
Procter & Gamble Company (PG) 0.2 $1.2M 7.5k 153.66
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $1.0M 23k 45.51
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.0M 20k 51.04
Kkr & Co (KKR) 0.2 $1.0M 7.8k 129.95
Consolidated Edison (ED) 0.1 $980k 9.7k 100.52
Vanguard Index Fds Value Etf (VTV) 0.1 $928k 5.0k 186.47
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $927k 8.1k 113.89
Global X Fds Artificial Etf (AIQ) 0.1 $925k 19k 49.39
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $892k 12k 76.00
Henry Schein (HSIC) 0.1 $834k 13k 66.37
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $821k 7.8k 104.91
Verizon Communications (VZ) 0.1 $796k 18k 43.95
Ishares Tr Select Us Reit (ICF) 0.1 $777k 13k 61.62
Wave Life Sciences SHS (WVE) 0.1 $775k 106k 7.32
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $762k 5.7k 134.39
Ishares Tr National Mun Etf (MUB) 0.1 $756k 7.1k 106.48
Costco Wholesale Corporation (COST) 0.1 $755k 815.00 925.71
Colgate-Palmolive Company (CL) 0.1 $703k 8.8k 79.94
Visa Com Cl A (V) 0.1 $677k 2.0k 341.46
Arista Networks Com Shs (ANET) 0.1 $676k 4.6k 145.71
Spdr Series Trust Nuveen Ice High (HYMB) 0.1 $647k 26k 24.93
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $646k 9.9k 65.56
Ishares Tr Core Msci Intl (IDEV) 0.1 $606k 7.6k 80.18
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $575k 1.3k 435.35
Oracle Corporation (ORCL) 0.1 $574k 2.0k 281.28
Ge Aerospace Com New (GE) 0.1 $563k 1.9k 300.82
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $531k 12k 46.12
Coca-Cola Company (KO) 0.1 $522k 7.9k 66.32
Ishares Tr Russell 2000 Etf (IWM) 0.1 $519k 2.1k 241.97
Eastman Chemical Company (EMN) 0.1 $512k 8.1k 63.05
Spdr Gold Tr Gold Shs (GLD) 0.1 $495k 1.4k 355.47
American Express Company (AXP) 0.1 $483k 1.5k 332.08
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $473k 6.0k 78.37
Capital One Financial (COF) 0.1 $470k 2.2k 212.59
Merck & Co (MRK) 0.1 $462k 5.5k 83.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $460k 5.0k 91.42
Goldman Sachs (GS) 0.1 $447k 561.00 797.24
Caterpillar (CAT) 0.1 $437k 917.00 476.97
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $437k 2.0k 215.77
Abbvie (ABBV) 0.1 $432k 1.9k 231.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $427k 4.4k 96.56
Ishares Tr Russell 3000 Etf (IWV) 0.1 $417k 1.1k 378.94
Bristol Myers Squibb (BMY) 0.1 $404k 9.0k 45.10
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $390k 2.8k 137.20
Ishares Tr Eafe Value Etf (EFV) 0.1 $384k 5.7k 67.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $378k 617.00 612.57
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $366k 4.3k 84.84
Pfizer (PFE) 0.1 $365k 14k 25.48
Vanguard World Financials Etf (VFH) 0.1 $363k 2.8k 131.24
ConocoPhillips (COP) 0.1 $360k 3.8k 94.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $353k 1.5k 239.70
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $351k 1.4k 256.52
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $345k 3.4k 103.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $339k 565.00 600.38
Vanguard Index Fds Growth Etf (VUG) 0.1 $338k 704.00 479.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $337k 1.7k 203.59
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $335k 7.6k 43.92
Mondelez Intl Cl A (MDLZ) 0.0 $332k 5.3k 62.47
Sherwin-Williams Company (SHW) 0.0 $329k 950.00 346.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $323k 5.0k 65.26
Chevron Corporation (CVX) 0.0 $323k 2.1k 155.31
International Business Machines (IBM) 0.0 $297k 1.1k 282.09
Cisco Systems (CSCO) 0.0 $291k 4.2k 68.42
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $290k 2.3k 124.37
Netflix (NFLX) 0.0 $289k 241.00 1198.92
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $289k 6.2k 46.24
Advanced Micro Devices (AMD) 0.0 $287k 1.8k 161.79
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $287k 4.0k 72.27
Walt Disney Company (DIS) 0.0 $286k 2.5k 114.53
Proshares Tr Ultra Fncls New (UYG) 0.0 $284k 2.9k 99.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $283k 2.3k 120.72
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $281k 4.3k 65.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $279k 7.9k 35.43
MercadoLibre (MELI) 0.0 $276k 118.00 2341.47
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $271k 7.5k 36.00
Pepsi (PEP) 0.0 $261k 1.9k 140.46
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $261k 1.8k 148.61
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $259k 2.5k 103.40
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $257k 3.9k 66.21
McDonald's Corporation (MCD) 0.0 $256k 843.00 303.88
Ishares Gold Tr Ishares New (IAU) 0.0 $250k 3.4k 72.77
Starbucks Corporation (SBUX) 0.0 $248k 2.9k 84.61
Ge Vernova (GEV) 0.0 $243k 395.00 614.90
Blackstone Group Inc Com Cl A (BX) 0.0 $231k 1.4k 170.84
Duke Energy Corp Com New (DUK) 0.0 $222k 1.8k 123.75
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $222k 6.1k 36.35
Chubb (CB) 0.0 $221k 783.00 282.27
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $219k 7.4k 29.62
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $209k 9.1k 23.09
Select Sector Spdr Tr Communication (XLC) 0.0 $208k 1.8k 118.39
Waste Management (WM) 0.0 $205k 926.00 220.80
Hershey Company (HSY) 0.0 $204k 1.1k 187.05
Tmc The Metals Company (TMC) 0.0 $203k 32k 6.37
Global X Fds Cloud Computng (CLOU) 0.0 $203k 8.7k 23.26
Vanguard World Inf Tech Etf (VGT) 0.0 $202k 270.00 746.63
Booking Holdings (BKNG) 0.0 $201k 37.00 5423.97
Butterfly Network Com Cl A (BFLY) 0.0 $35k 18k 1.93
Akebia Therapeutics (AKBA) 0.0 $32k 12k 2.73