$394 Thousand is the total value of James J. Burns & Company, LLC's 113 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $84,176 | +11.4% | 415,235 | +2.6% | 21.35% | +9.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $28,718 | +4.3% | 395,437 | +5.1% | 7.28% | +2.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $25,905 | +8.7% | 174,050 | +2.4% | 6.57% | +7.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $24,196 | +7.0% | 431,447 | +5.3% | 6.14% | +5.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $15,267 | +1.7% | 155,864 | +3.5% | 3.87% | +0.1% |
| AAPL | Buy | APPLE INC | $14,600 | +41.1% | 75,267 | +20.0% | 3.70% | +38.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $8,560 | +12.9% | 165,565 | +4.5% | 2.17% | +11.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,415 | +10.7% | 179,946 | +8.1% | 1.63% | +8.9% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $5,909 | +17.8% | 74,051 | +9.0% | 1.50% | +15.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,899 | +11.6% | 26,791 | +6.9% | 1.50% | +9.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,693 | +6.4% | 84,353 | +5.4% | 1.44% | +4.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,739 | +11.2% | 23,822 | +5.9% | 1.20% | +9.4% |
| MSFT | Buy | MICROSOFT CORP | $4,470 | +18.1% | 13,130 | +0.1% | 1.13% | +16.3% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,567 | +6.4% | 74,838 | +6.9% | 0.90% | +4.7% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $3,553 | +7.0% | 61,800 | +2.0% | 0.90% | +5.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,192 | +13.0% | 53,886 | +12.2% | 0.56% | +11.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,990 | +17.5% | 16,630 | +1.9% | 0.50% | +15.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,593 | +2.2% | 21,973 | +0.8% | 0.40% | +0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,499 | +41.5% | 4,397 | +28.3% | 0.38% | +39.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,374 | +9.6% | 8,303 | +2.7% | 0.35% | +8.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,339 | +18.2% | 11,070 | +1.5% | 0.34% | +16.4% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,303 | +0.1% | 55,216 | +0.4% | 0.33% | -1.5% |
| TSLA | Buy | TESLA INC | $1,186 | +28.2% | 4,531 | +1.6% | 0.30% | +26.5% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,161 | +3.7% | 20,909 | +3.7% | 0.29% | +1.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,143 | +89.2% | 7,853 | +69.7% | 0.29% | +85.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $897 | +8.6% | 17,112 | +0.2% | 0.23% | +7.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $691 | +8.1% | 4,552 | +6.0% | 0.18% | +6.1% |
| XOM | Buy | EXXON MOBIL CORP | $596 | +19.0% | 5,550 | +21.3% | 0.15% | +17.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $492 | -0.2% | 9,810 | +0.7% | 0.12% | -1.6% |
| IDEV | Buy | ISHARES TRcore msci intl | $456 | +2.9% | 7,457 | +1.8% | 0.12% | +1.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $416 | +9.5% | 2,566 | +4.1% | 0.11% | +8.2% |
| GLD | Buy | SPDR GOLD TR | $407 | +18.0% | 2,283 | +21.3% | 0.10% | +15.7% |
| DHR | Buy | DANAHER CORPORATION | $403 | +4.4% | 1,680 | +9.7% | 0.10% | +2.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $395 | +10.0% | 8,687 | +3.6% | 0.10% | +7.5% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $390 | – | 1,450 | +100.0% | 0.10% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $379 | +10.2% | 6,453 | +2.8% | 0.10% | +7.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $343 | -2.6% | 9,221 | +2.0% | 0.09% | -4.4% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $330 | +23.1% | 15,502 | +1.4% | 0.08% | +21.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $292 | +4.3% | 2,024 | +0.2% | 0.07% | +2.8% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $286 | +1.8% | 4,227 | +1.9% | 0.07% | +1.4% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $281 | +18.6% | 3,699 | +4.2% | 0.07% | +16.4% |
| T | Buy | AT&T INC | $268 | -13.0% | 16,840 | +5.3% | 0.07% | -13.9% |
| DIS | Buy | DISNEY WALT CO | $249 | -7.1% | 2,791 | +4.5% | 0.06% | -8.7% |
| ORCL | New | ORACLE CORP | $241 | – | 2,025 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORPORATION | $234 | – | 553 | +100.0% | 0.06% | – |
| SBUX | Buy | STARBUCKS CORP | $215 | +7.5% | 2,162 | +12.1% | 0.06% | +5.8% |
| QLD | New | PROSHARES TR | $209 | – | 3,239 | +100.0% | 0.05% | – |
| PEP | New | PEPSICO INC | $209 | – | 1,131 | +100.0% | 0.05% | – |
| PFE | Buy | PFIZER INC | $203 | 0.0% | 5,557 | +11.8% | 0.05% | -1.9% |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $201 | – | 3,725 | +100.0% | 0.05% | – |
| SRE | Buy | SEMPRA | $200 | -2.9% | 1,374 | +0.7% | 0.05% | -3.8% |
| F | New | FORD MTR CO DEL | $184 | – | 12,151 | +100.0% | 0.05% | – |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $169 | +7.0% | 13,939 | +8.7% | 0.04% | +4.9% |
| WVE | New | WAVE LIFE SCIENCES LTD | $109 | – | 30,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.