James J. Burns & Company

James J. Burns & Company as of March 31, 2026

Portfolio Holdings for James J. Burns & Company

James J. Burns & Company holds 155 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 19.9 $147M 492k 298.85
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 6.3 $46M 71k 650.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.0 $44M 576k 77.11
Ishares Tr Core Us Aggbd Et (AGG) 6.0 $44M 446k 99.27
Vanguard Index Fds Extend Mkt Etf (VXF) 5.7 $42M 205k 205.80
Apple (AAPL) 4.1 $30M 118k 253.79
First Tr Exchng Traded Fd Vi Actv Fctr Smcp (AFSM) 2.5 $18M 551k 32.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.4 $18M 710k 25.10
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.4 $18M 183k 96.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.4 $17M 598k 29.13
Ishares Tr Core Msci Eafe (IEFA) 2.4 $17M 192k 90.53
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $16M 55k 287.19
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.1 $15M 664k 23.22
Vanguard Index Fds Small Cp Etf (VB) 1.6 $12M 46k 261.92
Vanguard World Mega Cap Val Etf (MGV) 1.6 $12M 80k 144.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $12M 376k 30.50
T Rowe Price Etf Us Equity Resear (TSPA) 1.6 $11M 280k 40.90
Henry Schein (HSIC) 1.5 $11M 154k 73.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $9.4M 381k 24.75
Ishares Tr Core Msci Total (IXUS) 1.0 $7.7M 89k 86.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $7.5M 243k 30.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $7.5M 139k 54.05
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $7.0M 48k 145.74
Alphabet Cap Stk Cl A (GOOGL) 0.8 $6.2M 21k 287.57
Ishares Tr Core S&p500 Etf (IVV) 0.8 $5.8M 8.8k 653.17
Ishares Tr Rusel 2500 Etf (SMMD) 0.8 $5.6M 74k 76.35
Ishares Core Msci Emkt (IEMG) 0.7 $5.5M 78k 69.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $5.4M 185k 29.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $5.3M 83k 64.08
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $4.7M 94k 49.81
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.6 $4.6M 97k 47.08
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.3M 15k 286.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $4.1M 13k 320.80
Exxon Mobil Corporation (XOM) 0.6 $4.1M 24k 169.66
Microsoft Corporation (MSFT) 0.5 $3.9M 11k 370.21
Ishares Tr New York Mun Etf (NYF) 0.5 $3.8M 72k 53.12
Tesla Motors (TSLA) 0.5 $3.8M 10k 371.75
NVIDIA Corporation (NVDA) 0.5 $3.6M 21k 174.41
Victory Portfolios Ii Core Intermediat (UITB) 0.5 $3.5M 74k 47.02
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $3.4M 43k 78.77
Eli Lilly & Co. (LLY) 0.5 $3.4M 3.7k 919.69
JPMorgan Chase & Co. (JPM) 0.5 $3.3M 11k 294.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $3.2M 40k 78.41
Amazon (AMZN) 0.4 $2.9M 14k 208.27
Home Depot (HD) 0.4 $2.9M 8.7k 328.91
Vanguard World Mega Cap Index (MGC) 0.4 $2.8M 12k 236.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.6M 5.4k 479.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.5M 5.9k 426.41
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.2M 23k 97.13
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $2.2M 42k 50.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.2M 3.00 718140.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.9M 58k 32.95
Meta Platforms Cl A (META) 0.2 $1.8M 3.2k 572.18
Johnson & Johnson (JNJ) 0.2 $1.7M 6.9k 244.44
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.2 $1.6M 19k 84.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.6M 61k 25.64
Mastercard Incorporated Cl A (MA) 0.2 $1.5M 3.0k 499.66
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.4M 3.9k 356.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.3M 10k 128.11
Procter & Gamble Company (PG) 0.2 $1.2M 8.3k 144.44
At&t (T) 0.2 $1.2M 40k 28.99
Philip Morris International (PM) 0.2 $1.2M 7.0k 165.33
Consolidated Edison (ED) 0.2 $1.1M 10k 113.17
Global X Fds Artificial Etf (AIQ) 0.1 $1.1M 23k 46.67
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.0M 22k 46.74
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $1.0M 9.6k 107.30
Vanguard Index Fds Value Etf (VTV) 0.1 $997k 5.1k 196.18
UnitedHealth (UNH) 0.1 $939k 3.5k 270.58
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $930k 15k 62.68
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $881k 7.9k 111.37
Verizon Communications (VZ) 0.1 $867k 17k 50.20
Wave Life Sciences SHS (WVE) 0.1 $832k 115k 7.25
Ishares Tr Select Us Reit (ICF) 0.1 $826k 13k 61.89
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $823k 12k 68.43
Costco Wholesale Corporation (COST) 0.1 $812k 815.00 996.52
First Tr Exchange-traded Cloud Computing (SKYY) 0.1 $806k 7.4k 109.35
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $775k 3.6k 215.06
Colgate-Palmolive Company (CL) 0.1 $750k 8.8k 85.23
Spdr Gold Tr Gold Shs (GLD) 0.1 $749k 1.7k 430.29
Ishares Tr National Mun Etf (MUB) 0.1 $745k 7.0k 106.14
Kkr & Co (KKR) 0.1 $719k 7.8k 92.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $709k 1.2k 597.51
Visa Com Cl A (V) 0.1 $700k 2.3k 302.19
Spdr Series Trust State Street Spd (HYMB) 0.1 $677k 27k 24.80
Ametek (AME) 0.1 $669k 3.1k 214.36
Caterpillar (CAT) 0.1 $660k 932.00 708.53
Ishares Tr Core Msci Intl (IDEV) 0.1 $632k 7.6k 83.58
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $608k 12k 52.78
Arista Networks Com Shs (ANET) 0.1 $582k 4.7k 122.78
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $566k 5.3k 106.01
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $539k 1.3k 407.70
Ishares Tr Russell 2000 Etf (IWM) 0.1 $528k 2.1k 248.01
Coca-Cola Company (KO) 0.1 $496k 6.5k 76.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $495k 857.00 577.19
United Parcel Svcs CL B (UPS) 0.1 $489k 5.0k 98.38
Goldman Sachs (GS) 0.1 $477k 564.00 846.16
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $473k 6.0k 78.27
ConocoPhillips (COP) 0.1 $449k 3.4k 132.02
Chevron Corporation (CVX) 0.1 $440k 2.1k 206.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $439k 5.0k 88.69
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $431k 1.1k 383.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $430k 4.4k 97.22
Ishares Tr Russell 3000 Etf (IWV) 0.1 $408k 1.1k 370.68
Capital One Financial (COF) 0.1 $404k 2.2k 182.45
Abbvie (ABBV) 0.1 $397k 1.8k 217.46
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $392k 4.3k 91.36
Ishares Tr Eafe Value Etf (EFV) 0.1 $375k 5.0k 74.35
Tempus Ai Cl A (TEM) 0.0 $362k 8.0k 45.22
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $361k 4.5k 80.63
McDonald's Corporation (MCD) 0.0 $356k 1.1k 310.81
American Express Company (AXP) 0.0 $349k 1.2k 302.39
Advanced Micro Devices (AMD) 0.0 $348k 1.7k 203.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $343k 5.1k 67.53
Pfizer (PFE) 0.0 $342k 12k 28.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $336k 1.6k 213.67
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $330k 8.2k 40.19
Cisco Systems (CSCO) 0.0 $328k 4.2k 77.59
Ishares Silver Tr Ishares (SLV) 0.0 $321k 4.7k 68.14
Vanguard Index Fds Growth Etf (VUG) 0.0 $320k 733.00 436.98
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $314k 5.1k 61.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $313k 6.9k 45.62
Wal-Mart Stores (WMT) 0.0 $308k 2.5k 124.31
Blackstone Group Inc Com Cl A (BX) 0.0 $308k 2.7k 115.00
Ishares Gold Tr Ishares New (IAU) 0.0 $303k 3.4k 88.16
Oracle Corporation (ORCL) 0.0 $301k 2.0k 147.13
Spdr Series Trust State Street Spd (SPYM) 0.0 $292k 3.8k 76.54
Sherwin-Williams Company (SHW) 0.0 $289k 900.00 320.55
Select Sector Spdr Tr State Street Con (XLY) 0.0 $285k 2.6k 108.99
Vanguard World Financials Etf (VFH) 0.0 $280k 2.3k 120.81
Madrigal Pharmaceuticals (MDGL) 0.0 $279k 532.00 523.47
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $264k 7.9k 33.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $256k 1.1k 240.10
Netflix (NFLX) 0.0 $255k 2.7k 96.15
Chubb (CB) 0.0 $251k 769.00 325.72
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $250k 6.4k 38.96
MercadoLibre (MELI) 0.0 $249k 144.00 1731.76
Ge Vernova (GEV) 0.0 $246k 282.00 872.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $244k 2.2k 113.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $232k 3.2k 73.14
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $231k 7.8k 29.49
Pepsi (PEP) 0.0 $227k 1.5k 155.35
Palantir Technologies Cl A (PLTR) 0.0 $215k 1.5k 146.28
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $212k 9.2k 22.98
Ge Aerospace Com New (GE) 0.0 $212k 747.00 283.65
Walt Disney Company (DIS) 0.0 $210k 2.2k 96.36
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $209k 5.0k 41.68
Altria (MO) 0.0 $205k 3.1k 65.99
Amgen (AMGN) 0.0 $202k 575.00 351.72
Direxion Shares Etf Trust Daily Technology (TECL) 0.0 $202k 2.3k 86.55
Starbucks Corporation (SBUX) 0.0 $201k 2.2k 89.63
Putnam Etf Trust Franklin Massach (FTMA) 0.0 $155k 17k 8.97
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $109k 10k 10.84
Butterfly Network Com Cl A (BFLY) 0.0 $73k 18k 4.04
Surf Air Mobility Com New (SRFM) 0.0 $23k 20k 1.15
Akebia Therapeutics (AKBA) 0.0 $16k 11k 1.39