$372 Thousand is the total value of James J. Burns & Company, LLC's 104 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $83,053 | -1.3% | 424,411 | +2.2% | 22.31% | +4.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $28,744 | +0.1% | 406,207 | +2.7% | 7.72% | +6.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $25,549 | -1.4% | 178,252 | +2.4% | 6.86% | +4.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $23,680 | -2.1% | 442,457 | +2.6% | 6.36% | +3.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $14,570 | -4.6% | 154,944 | -0.6% | 3.91% | +1.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $13,328 | -4.3% | 183,287 | -1.4% | 3.58% | +1.3% |
| AAPL | Sell | APPLE INC | $12,220 | -16.3% | 71,377 | -5.2% | 3.28% | -11.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $9,236 | -1.1% | 208,837 | +3.2% | 2.48% | +4.7% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $8,641 | -2.8% | 85,224 | -0.5% | 2.32% | +2.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $8,261 | -3.5% | 165,719 | +0.1% | 2.22% | +2.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $7,119 | -2.1% | 110,430 | +1.9% | 1.91% | +3.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,134 | -4.4% | 180,608 | +0.4% | 1.65% | +1.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,064 | +2.8% | 29,126 | +8.7% | 1.63% | +8.9% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $5,820 | -1.5% | 76,749 | +3.6% | 1.56% | +4.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,789 | +1.7% | 89,957 | +6.6% | 1.56% | +7.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $5,068 | -6.4% | 48,567 | -1.5% | 1.36% | -0.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,050 | -6.5% | 74,599 | -1.9% | 1.36% | -1.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,780 | +0.9% | 25,278 | +6.1% | 1.28% | +6.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,659 | -6.2% | 10,850 | -2.6% | 1.25% | -0.7% |
| IXUS | Buy | ISHARES TRcore msci total | $4,361 | -2.7% | 72,674 | +1.5% | 1.17% | +3.0% |
| MSFT | Sell | MICROSOFT CORP | $4,129 | -7.6% | 13,076 | -0.4% | 1.11% | -2.2% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $3,951 | -6.2% | 26,017 | -3.4% | 1.06% | -0.7% |
| MUB | Sell | ISHARES TRnational mun etf | $3,938 | -26.7% | 38,401 | -23.7% | 1.06% | -22.4% |
| NYF | Sell | ISHARES TRnew york mun etf | $3,874 | -19.8% | 75,913 | -16.3% | 1.04% | -15.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,694 | -7.2% | 89,188 | -1.8% | 0.99% | -1.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,605 | +1.1% | 76,304 | +2.0% | 0.97% | +7.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,591 | -5.7% | 82,131 | -0.4% | 0.96% | -0.1% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $3,364 | -5.3% | 61,733 | -0.1% | 0.90% | +0.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,318 | -8.9% | 15,621 | -5.5% | 0.89% | -3.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,529 | -8.9% | 53,133 | -5.6% | 0.68% | -3.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,354 | -9.4% | 26,579 | -3.6% | 0.63% | -4.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,286 | -5.8% | 8,594 | -2.5% | 0.61% | -0.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,265 | +3.3% | 57,770 | +7.2% | 0.61% | +9.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,164 | +8.7% | 16,535 | -0.6% | 0.58% | +15.0% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $2,100 | -35.9% | 88,135 | -32.7% | 0.56% | -32.0% |
| AMZN | Buy | AMAZON COM INC | $1,812 | -2.5% | 14,258 | +0.0% | 0.49% | +3.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,687 | -16.0% | 7,181 | -12.9% | 0.45% | -11.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,533 | +2.3% | 4,373 | -0.5% | 0.41% | +8.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,508 | -5.3% | 21,881 | -0.4% | 0.40% | +0.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,463 | +9.3% | 11,097 | +0.2% | 0.39% | +15.6% |
| HD | Buy | HOME DEPOT INC | $1,451 | -2.6% | 4,798 | +0.1% | 0.39% | +3.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,441 | -28.1% | 60,208 | -26.0% | 0.39% | -23.8% |
| HSIC | Sell | HENRY SCHEIN INC | $1,385 | -10.9% | 18,659 | -2.7% | 0.37% | -5.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,350 | -9.9% | 23,919 | -5.8% | 0.36% | -4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,248 | -9.2% | 8,009 | -3.5% | 0.34% | -4.0% |
| TSLA | Buy | TESLA INC | $1,179 | -0.6% | 4,710 | +4.0% | 0.32% | +5.3% |
| JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $1,117 | -7.6% | 24,987 | -3.7% | 0.30% | -2.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,111 | -2.8% | 7,662 | -2.4% | 0.30% | +2.8% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,097 | -5.5% | 21,874 | +4.6% | 0.30% | +0.3% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,067 | -30.6% | 18,682 | -26.0% | 0.29% | -26.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,030 | -5.7% | 11,261 | -0.4% | 0.28% | 0.0% |
| IUSB | Sell | ISHARES TRcore total usd | $986 | -49.6% | 22,558 | -47.6% | 0.26% | -46.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $982 | -1.3% | 2,480 | -2.0% | 0.26% | +4.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $886 | -1.2% | 17,501 | +2.3% | 0.24% | +4.4% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $784 | -37.5% | 17,997 | -34.8% | 0.21% | -33.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $758 | -0.8% | 5,498 | +2.2% | 0.20% | +5.2% |
| KKR | Buy | KKR & CO INC | $741 | +10.1% | 12,033 | +0.2% | 0.20% | +16.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $721 | -42.4% | 8,357 | -36.3% | 0.19% | -38.8% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $670 | -10.9% | 20,794 | -6.6% | 0.18% | -5.8% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $666 | -48.9% | 30,070 | -45.5% | 0.18% | -45.9% |
| XOM | Buy | EXXON MOBIL CORP | $655 | +9.9% | 5,575 | +0.5% | 0.18% | +16.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $636 | -8.0% | 4,363 | -4.2% | 0.17% | -2.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $522 | -14.1% | 7,537 | -9.5% | 0.14% | -9.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $509 | -4.0% | 2,879 | +1.8% | 0.14% | +2.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $504 | +2.4% | 10,492 | +7.0% | 0.14% | +8.0% |
| ED | CONSOLIDATED EDISON INC | $461 | -5.3% | 5,391 | 0.0% | 0.12% | 0.0% | |
| IDEV | ISHARES TRcore msci intl | $435 | -4.6% | 7,457 | 0.0% | 0.12% | +0.9% | |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $432 | -2.7% | 1,750 | +0.2% | 0.12% | +2.7% |
| DHR | DANAHER CORPORATION | $417 | +3.5% | 1,680 | 0.0% | 0.11% | +9.8% | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $404 | +2.3% | 8,908 | +2.5% | 0.11% | +9.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $398 | -4.3% | 2,566 | 0.0% | 0.11% | +0.9% | |
| GLD | SPDR GOLD TR | $393 | -3.4% | 2,283 | 0.0% | 0.11% | +2.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $391 | -1.8% | 914 | +1.7% | 0.10% | +4.0% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $358 | -13.7% | 5,906 | -9.3% | 0.10% | -8.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $356 | -23.1% | 2,342 | -20.2% | 0.10% | -17.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $341 | -70.1% | 4,507 | -67.0% | 0.09% | -68.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $337 | -13.6% | 2,600 | +79.3% | 0.09% | -8.1% |
| MCD | MCDONALDS CORP | $338 | -11.7% | 1,283 | 0.0% | 0.09% | -6.2% | |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $335 | -11.6% | 6,648 | +3.0% | 0.09% | -6.2% |
| EFV | Sell | ISHARES TReafe value etf | $327 | -48.0% | 6,686 | -48.0% | 0.09% | -45.0% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $326 | -27.1% | 6,143 | -24.6% | 0.09% | -22.1% |
| REG | New | REGENCY CTRS CORP | $323 | – | 5,431 | +100.0% | 0.09% | – |
| FB | Buy | META PLATFORMS INCcl a | $318 | +7.1% | 1,059 | +2.1% | 0.08% | +13.3% |
| COST | COSTCO WHSL CORP NEW | $301 | +4.9% | 534 | 0.0% | 0.08% | +11.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $291 | -15.2% | 8,985 | -2.6% | 0.08% | -10.3% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $283 | +0.7% | 3,722 | +0.6% | 0.08% | +7.0% |
| T | Buy | AT&T INC | $284 | +6.0% | 18,924 | +12.4% | 0.08% | +11.8% |
| MTUM | ISHARES TRmsci usa mmentm | $283 | -3.1% | 2,024 | 0.0% | 0.08% | +2.7% | |
| EFAV | ISHARES TRmsci eafe min vl | $276 | -3.5% | 4,227 | 0.0% | 0.07% | +1.4% | |
| IWV | ISHARES TRrussell 3000 etf | $270 | -3.6% | 1,100 | 0.0% | 0.07% | +2.8% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $249 | -5.7% | 1,000 | -1.2% | 0.07% | 0.0% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $248 | -20.3% | 4,913 | -19.9% | 0.07% | -15.2% |
| ABBV | New | ABBVIE INC | $242 | – | 1,626 | +100.0% | 0.06% | – |
| USMV | ISHARES TRmsci usa min vol | $236 | -2.5% | 3,258 | 0.0% | 0.06% | +3.3% | |
| DIS | Sell | DISNEY WALT CO | $226 | -9.2% | 2,786 | -0.2% | 0.06% | -3.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $224 | -7.4% | 3,062 | +5.0% | 0.06% | -1.6% |
| V | Buy | VISA INC | $219 | -3.1% | 951 | +0.2% | 0.06% | +3.5% |
| NVDA | Sell | NVIDIA CORPORATION | $220 | -6.0% | 506 | -8.5% | 0.06% | 0.0% |
| ORCL | ORACLE CORP | $215 | -10.8% | 2,025 | 0.0% | 0.06% | -4.9% | |
| F | Buy | FORD MTR CO DEL | $206 | +12.0% | 16,583 | +36.5% | 0.06% | +17.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $204 | -16.4% | 800 | -12.9% | 0.06% | -11.3% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $190 | +74.3% | 33,049 | +10.2% | 0.05% | +82.1% |
| GNOM | Sell | GLOBAL X FDSgenomic biotech | $138 | -18.3% | 13,631 | -2.2% | 0.04% | -14.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $28 | +21.7% | 24,542 | -2.4% | 0.01% | +33.3% |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -3,725 | -100.0% | -0.05% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,374 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,557 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,131 | -100.0% | -0.05% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -3,239 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,162 | -100.0% | -0.06% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -5,247 | -100.0% | -0.06% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -5,310 | -100.0% | -0.07% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,004 | -100.0% | -0.07% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -15,502 | -100.0% | -0.08% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5,100 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 5 | Q3 2023 | 22.3% |
| SCHWAB STRATEGIC TR | 5 | Q3 2023 | 7.7% |
| VANGUARD INDEX FDS | 5 | Q3 2023 | 6.9% |
| VANGUARD STAR FDS | 5 | Q3 2023 | 6.4% |
| ISHARES TR | 5 | Q3 2023 | 4.1% |
| SCHWAB STRATEGIC TR | 5 | Q3 2023 | 3.6% |
| SCHWAB STRATEGIC TR | 5 | Q3 2023 | 2.7% |
| VANGUARD WORLD FD | 5 | Q3 2023 | 3.1% |
| APPLE INC | 5 | Q3 2023 | 3.7% |
| SCHWAB STRATEGIC TR | 5 | Q3 2023 | 2.2% |
View James J. Burns & Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-01 |
View James J. Burns & Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.