$225 Million is the total value of James J. Burns & Company, LLC's 79 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | New | VANGUARD INDEX FDSlarge cap etf | $48,128,000 | – | 294,253 | +100.0% | 21.38% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $14,902,000 | – | 224,333 | +100.0% | 6.62% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $14,520,000 | – | 114,232 | +100.0% | 6.45% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $12,115,000 | – | 264,690 | +100.0% | 5.38% | – |
| AGG | New | ISHARES TRcore us aggbd et | $9,157,000 | – | 95,052 | +100.0% | 4.07% | – |
| IUSB | New | ISHARES TRcore total usd | $8,313,000 | – | 186,802 | +100.0% | 3.69% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $7,925,000 | – | 142,001 | +100.0% | 3.52% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $6,124,000 | – | 137,828 | +100.0% | 2.72% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $6,116,000 | – | 134,977 | +100.0% | 2.72% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $5,909,000 | – | 65,725 | +100.0% | 2.62% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $4,742,000 | – | 112,940 | +100.0% | 2.11% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $4,716,000 | – | 80,609 | +100.0% | 2.10% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $3,913,000 | – | 40,743 | +100.0% | 1.74% | – |
| MUB | New | ISHARES TRnational mun etf | $3,742,000 | – | 36,477 | +100.0% | 1.66% | – |
| AAPL | New | APPLE INC | $3,567,000 | – | 25,808 | +100.0% | 1.58% | – |
| NYF | New | ISHARES TRnew york mun etf | $3,538,000 | – | 69,932 | +100.0% | 1.57% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $3,055,000 | – | 50,469 | +100.0% | 1.36% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,970,000 | – | 105,585 | +100.0% | 1.32% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,929,000 | – | 15,580 | +100.0% | 1.30% | – |
| IXUS | New | ISHARES TRcore msci total | $2,553,000 | – | 50,132 | +100.0% | 1.13% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,271,000 | – | 52,840 | +100.0% | 1.01% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $2,159,000 | – | 42,861 | +100.0% | 0.96% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,139,000 | – | 56,586 | +100.0% | 0.95% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $2,124,000 | – | 35,406 | +100.0% | 0.94% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,119,000 | – | 10,072 | +100.0% | 0.94% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,100,000 | – | 12,290 | +100.0% | 0.93% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $2,075,000 | – | 43,299 | +100.0% | 0.92% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,029,000 | – | 90,594 | +100.0% | 0.90% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,873,000 | – | 10,439 | +100.0% | 0.83% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,802,000 | – | 34,220 | +100.0% | 0.80% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,611,000 | – | 44,298 | +100.0% | 0.72% | – |
| IAGG | New | ISHARES TRcore intl aggr | $1,585,000 | – | 32,798 | +100.0% | 0.70% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,573,000 | – | 34,127 | +100.0% | 0.70% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,571,000 | – | 33,170 | +100.0% | 0.70% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,544,000 | – | 7,823 | +100.0% | 0.69% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,521,000 | – | 20,962 | +100.0% | 0.68% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,334,000 | – | 27,337 | +100.0% | 0.59% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $1,305,000 | – | 10,455 | +100.0% | 0.58% | – |
| HSIC | New | HENRY SCHEIN INC | $1,293,000 | – | 19,666 | +100.0% | 0.57% | – |
| AMZN | New | AMAZON COM INC | $1,264,000 | – | 11,183 | +100.0% | 0.56% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,158,000 | – | 14,445 | +100.0% | 0.51% | – |
| MSFT | New | MICROSOFT CORP | $1,131,000 | – | 4,856 | +100.0% | 0.50% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,114,000 | – | 15,609 | +100.0% | 0.50% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,047,000 | – | 13,095 | +100.0% | 0.46% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,040,000 | – | 47,114 | +100.0% | 0.46% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $1,030,000 | – | 22,454 | +100.0% | 0.46% | – |
| EFV | New | ISHARES TReafe value etf | $990,000 | – | 25,704 | +100.0% | 0.44% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $989,000 | – | 24,199 | +100.0% | 0.44% | – |
| EFA | New | ISHARES TRmsci eafe etf | $908,000 | – | 16,214 | +100.0% | 0.40% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $792,000 | – | 10,094 | +100.0% | 0.35% | – |
| ICF | New | ISHARES TRcohen steer reit | $780,000 | – | 14,531 | +100.0% | 0.35% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $737,000 | – | 14,813 | +100.0% | 0.33% | – |
| ICSH | New | ISHARES TRblackrock ultra | $628,000 | – | 12,552 | +100.0% | 0.28% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $583,000 | – | 15,981 | +100.0% | 0.26% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $581,000 | – | 2,787 | +100.0% | 0.26% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $576,000 | – | 1,605 | +100.0% | 0.26% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $476,000 | – | 2,885 | +100.0% | 0.21% | – |
| CVET | New | COVETRUS INC | $469,000 | – | 22,458 | +100.0% | 0.21% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $457,000 | – | 9,486 | +100.0% | 0.20% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $429,000 | – | 4,480 | +100.0% | 0.19% | – |
| TSLA | New | TESLA INC | $420,000 | – | 1,585 | +100.0% | 0.19% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $401,000 | – | 1,410 | +100.0% | 0.18% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $373,000 | – | 13,425 | +100.0% | 0.17% | – |
| JPM | New | JPMORGAN CHASE & CO | $364,000 | – | 3,479 | +100.0% | 0.16% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $323,000 | – | 7,623 | +100.0% | 0.14% | – |
| IWR | New | ISHARES TRrus mid cap etf | $293,000 | – | 4,714 | +100.0% | 0.13% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $276,000 | – | 2,233 | +100.0% | 0.12% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $269,000 | – | 1,298 | +100.0% | 0.12% | – |
| HD | New | HOME DEPOT INC | $259,000 | – | 937 | +100.0% | 0.12% | – |
| FB | New | META PLATFORMS INCcl a | $248,000 | – | 1,830 | +100.0% | 0.11% | – |
| SHW | New | SHERWIN WILLIAMS CO | $246,000 | – | 1,200 | +100.0% | 0.11% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $228,000 | – | 1,068 | +100.0% | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $225,000 | – | 630 | +100.0% | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $226,000 | – | 1,386 | +100.0% | 0.10% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $218,000 | – | 4,340 | +100.0% | 0.10% | – |
| DIS | New | DISNEY WALT CO | $218,000 | – | 2,311 | +100.0% | 0.10% | – |
| SRE | New | SEMPRA | $205,000 | – | 1,364 | +100.0% | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $202,000 | – | 5,329 | +100.0% | 0.09% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $8,000 | – | 25,142 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.