$388 Thousand is the total value of James J. Burns & Company, LLC's 112 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSB | Sell | ISHARES TRcore total usd | $5,914 | -21.3% | 128,151 | -23.3% | 1.52% | -50.3% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $4,827 | -17.9% | 104,920 | -19.6% | 1.24% | -48.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,348 | +4.6% | 9,608 | -8.3% | 0.60% | -34.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,245 | -16.1% | 26,403 | -17.4% | 0.32% | -47.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,239 | -14.6% | 25,291 | -17.1% | 0.32% | -46.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $919 | -18.0% | 12,167 | -20.1% | 0.24% | -48.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $656 | -33.0% | 15,801 | -34.0% | 0.17% | -57.8% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $578 | -2.2% | 2,508 | -10.5% | 0.15% | -38.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $393 | -28.8% | 960 | -33.5% | 0.10% | -55.3% |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -745 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q2 2024 | 33.5% |
| VANGUARD INDEX FDS | 8 | Q2 2024 | 7.7% |
| VANGUARD STAR FDS | 8 | Q2 2024 | 6.6% |
| ISHARES TR | 8 | Q2 2024 | 4.1% |
| SCHWAB STRATEGIC TR | 8 | Q2 2024 | 4.1% |
| SCHWAB STRATEGIC TR | 8 | Q2 2024 | 3.2% |
| APPLE INC | 8 | Q2 2024 | 4.6% |
| SCHWAB STRATEGIC TR | 8 | Q2 2024 | 3.3% |
| VANGUARD WORLD FD | 8 | Q2 2024 | 3.1% |
| SCHWAB STRATEGIC TR | 8 | Q2 2024 | 2.2% |
View James J. Burns & Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-17 |
| 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.