James J. Burns & Company

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

Portfolio Holdings for James J. Burns & Company

James J. Burns & Company holds 161 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 21.8 $158M 501k 314.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.0 $43M 574k 75.44
Vanguard Index Fds Extend Mkt Etf (VXF) 5.8 $42M 201k 209.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $40M 58k 681.93
Apple (AAPL) 4.4 $32M 117k 271.86
Ishares Tr Core Us Aggbd Et (AGG) 3.5 $26M 256k 99.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.7 $20M 599k 32.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.6 $19M 718k 26.23
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.5 $18M 173k 103.56
First Tr Exchng Traded Fd Vi Actv Fctr Smcp (AFSM) 2.4 $17M 526k 32.88
Ishares Tr Core Msci Eafe (IEFA) 2.3 $17M 187k 89.46
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.2 $16M 672k 23.37
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $15M 53k 290.23
T Rowe Price Etf Us Equity Resear (TSPA) 1.7 $12M 281k 42.78
Vanguard Index Fds Small Cp Etf (VB) 1.6 $12M 45k 257.94
Vanguard World Mega Cap Val Etf (MGV) 1.6 $12M 82k 141.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $11M 387k 29.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $9.5M 393k 24.04
Microsoft Corporation (MSFT) 1.1 $7.8M 16k 483.62
Ishares Tr Core Msci Total (IXUS) 1.1 $7.6M 90k 84.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $7.3M 244k 30.07
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $7.0M 50k 141.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $6.9M 129k 53.76
Alphabet Cap Stk Cl A (GOOGL) 0.9 $6.8M 22k 313.01
Ishares Tr Core S&p500 Etf (IVV) 0.9 $6.3M 9.2k 684.92
JPMorgan Chase & Co. (JPM) 0.8 $5.9M 18k 322.21
Ishares Tr Rusel 2500 Etf (SMMD) 0.8 $5.6M 75k 74.94
Ishares Core Msci Emkt (IEMG) 0.7 $5.4M 81k 67.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $5.3M 187k 28.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $5.2M 83k 62.47
Alphabet Cap Stk Cl C (GOOG) 0.7 $4.8M 15k 313.80
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $4.5M 90k 49.99
Tesla Motors (TSLA) 0.6 $4.5M 9.9k 449.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $4.4M 13k 335.29
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.6 $4.3M 91k 47.35
Exxon Mobil Corporation (XOM) 0.6 $4.2M 35k 120.34
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $3.6M 45k 79.84
NVIDIA Corporation (NVDA) 0.5 $3.5M 19k 186.51
Victory Portfolios Ii Core Intermediat (UITB) 0.5 $3.4M 72k 47.35
Amazon (AMZN) 0.4 $3.3M 14k 230.82
Vanguard World Mega Cap Index (MGC) 0.4 $3.1M 12k 251.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.0M 6.4k 473.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $3.0M 39k 77.53
Home Depot (HD) 0.4 $2.8M 8.3k 344.11
Ishares Tr New York Mun Etf (NYF) 0.4 $2.8M 53k 53.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.7M 5.3k 502.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.3M 3.00 754800.00
Eli Lilly & Co. (LLY) 0.3 $2.2M 2.1k 1074.68
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.2M 23k 96.03
Meta Platforms Cl A (META) 0.3 $2.1M 3.2k 660.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.0M 60k 32.75
Wave Life Sciences SHS (WVE) 0.2 $1.8M 106k 17.00
Procter & Gamble Company (PG) 0.2 $1.7M 12k 143.30
Mastercard Incorporated Cl A (MA) 0.2 $1.7M 3.0k 570.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.6M 61k 26.91
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.2 $1.6M 19k 82.34
Johnson & Johnson (JNJ) 0.2 $1.5M 7.4k 206.93
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.5M 4.0k 373.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.5M 11k 136.94
UnitedHealth (UNH) 0.2 $1.1M 3.5k 330.10
Global X Fds Artificial Etf (AIQ) 0.1 $1.1M 21k 50.86
At&t (T) 0.1 $1.1M 43k 24.84
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.0M 23k 45.53
Kkr & Co (KKR) 0.1 $991k 7.8k 127.48
Vanguard Index Fds Value Etf (VTV) 0.1 $969k 5.1k 190.99
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $966k 8.8k 109.66
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $928k 8.1k 113.92
Philip Morris International (PM) 0.1 $921k 5.7k 160.40
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $918k 13k 71.44
Tempus Ai Cl A (TEM) 0.1 $886k 15k 59.05
Henry Schein (HSIC) 0.1 $834k 11k 75.58
3M Company (MMM) 0.1 $822k 5.1k 160.08
Visa Com Cl A (V) 0.1 $812k 2.3k 350.78
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $808k 6.2k 130.06
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $806k 16k 50.94
Ishares Tr Select Us Reit (ICF) 0.1 $792k 13k 59.66
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $791k 3.6k 219.81
Consolidated Edison (ED) 0.1 $780k 7.9k 99.32
Ishares Tr National Mun Etf (MUB) 0.1 $768k 7.2k 107.11
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $756k 11k 69.32
Costco Wholesale Corporation (COST) 0.1 $703k 815.00 862.42
Verizon Communications (VZ) 0.1 $701k 17k 40.73
Colgate-Palmolive Company (CL) 0.1 $695k 8.8k 79.02
Spdr Series Trust State Street Spd (HYMB) 0.1 $634k 25k 24.94
Ishares Tr Core Msci Intl (IDEV) 0.1 $624k 7.6k 82.49
Arista Networks Com Shs (ANET) 0.1 $621k 4.7k 131.03
Altria (MO) 0.1 $606k 11k 57.66
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $588k 1.3k 444.52
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $587k 12k 49.90
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $557k 5.4k 104.08
Merck & Co (MRK) 0.1 $543k 5.2k 105.26
Capital One Financial (COF) 0.1 $536k 2.2k 242.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $528k 2.1k 246.13
Caterpillar (CAT) 0.1 $525k 917.00 572.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $514k 5.8k 88.48
Coca-Cola Company (KO) 0.1 $501k 7.2k 69.91
American Express Company (AXP) 0.1 $500k 1.4k 369.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $496k 807.00 614.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $495k 1.3k 396.31
Goldman Sachs (GS) 0.1 $495k 562.00 880.16
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $482k 6.0k 79.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $426k 4.4k 96.26
Ishares Tr Russell 3000 Etf (IWV) 0.1 $426k 1.1k 386.85
Abbvie (ABBV) 0.1 $422k 1.8k 228.51
Blackstone Group Inc Com Cl A (BX) 0.1 $409k 2.7k 154.14
McDonald's Corporation (MCD) 0.1 $408k 1.3k 305.62
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $405k 1.1k 360.32
Ishares Tr Eafe Value Etf (EFV) 0.1 $403k 5.6k 71.42
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $401k 5.7k 70.41
Oracle Corporation (ORCL) 0.1 $398k 2.0k 194.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $391k 624.00 626.76
Advanced Micro Devices (AMD) 0.1 $389k 1.8k 214.16
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $370k 4.3k 86.24
Vanguard World Financials Etf (VFH) 0.1 $369k 2.8k 133.49
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $365k 8.2k 44.47
Vanguard Index Fds Growth Etf (VUG) 0.1 $363k 744.00 487.76
ConocoPhillips (COP) 0.0 $356k 3.8k 93.61
Select Sector Spdr Tr State Street Con (XLY) 0.0 $352k 2.9k 119.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $342k 1.4k 250.32
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $338k 4.5k 75.79
Pfizer (PFE) 0.0 $331k 13k 24.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $330k 1.6k 210.34
Cisco Systems (CSCO) 0.0 $326k 4.2k 77.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $325k 4.9k 66.01
Chevron Corporation (CVX) 0.0 $317k 2.1k 152.43
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $312k 6.8k 46.04
Bristol Myers Squibb (BMY) 0.0 $310k 5.8k 53.94
Madrigal Pharmaceuticals (MDGL) 0.0 $310k 532.00 582.34
Sherwin-Williams Company (SHW) 0.0 $308k 950.00 324.03
Ge Aerospace Com New (GE) 0.0 $302k 979.00 308.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $289k 2.3k 123.26
Spdr Series Trust State Street Spd (SPLG) 0.0 $287k 3.6k 80.22
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $286k 7.9k 36.23
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $282k 1.8k 160.97
Ishares Gold Tr Ishares New (IAU) 0.0 $279k 3.4k 81.17
Wal-Mart Stores (WMT) 0.0 $276k 2.5k 111.43
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $274k 2.3k 117.49
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $264k 5.0k 52.72
Proshares Tr Ultra Fncls New (UYG) 0.0 $262k 2.9k 91.78
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $262k 5.3k 49.65
Eastman Chemical Company (EMN) 0.0 $260k 4.1k 63.83
MercadoLibre (MELI) 0.0 $258k 128.00 2017.86
International Business Machines (IBM) 0.0 $252k 851.00 296.19
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $250k 6.6k 38.11
Walt Disney Company (DIS) 0.0 $247k 2.2k 113.81
Ishares Silver Tr Ishares (SLV) 0.0 $242k 3.8k 64.42
Netflix (NFLX) 0.0 $241k 2.6k 93.76
Chubb (CB) 0.0 $240k 769.00 312.21
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $240k 8.1k 29.55
Starbucks Corporation (SBUX) 0.0 $228k 2.7k 84.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $226k 3.2k 71.42
Pepsi (PEP) 0.0 $216k 1.5k 143.55
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $212k 9.1k 23.19
Ryan Specialty Holdings Cl A (RYAN) 0.0 $207k 4.0k 51.63
Select Sector Spdr Tr State Street Com (XLC) 0.0 $207k 1.8k 117.74
Vanguard World Inf Tech Etf (VGT) 0.0 $204k 270.00 753.78
Waste Management (WM) 0.0 $203k 926.00 219.68
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $203k 1.3k 154.80
Putnam Etf Trust Franklin Massach 0.0 $156k 17k 9.01
Butterfly Network Com Cl A (BFLY) 0.0 $68k 18k 3.80
Akebia Therapeutics (AKBA) 0.0 $18k 11k 1.61