$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 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $13,932 | +11.2% | 185,893 | -3.4% | 3.53% | +9.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $9,339 | -1.6% | 202,352 | -0.0% | 2.37% | -3.2% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $8,891 | +0.1% | 85,687 | -2.6% | 2.26% | -1.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $7,269 | +1.6% | 108,349 | -0.7% | 1.84% | -0.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $5,414 | +2.4% | 49,283 | -1.0% | 1.37% | +0.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,403 | +3.6% | 76,062 | -1.0% | 1.37% | +1.9% |
| MUB | Sell | ISHARES TRnational mun etf | $5,372 | -9.5% | 50,337 | -8.7% | 1.36% | -10.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,967 | +7.2% | 11,143 | -1.1% | 1.26% | +5.5% |
| NYF | Sell | ISHARES TRnew york mun etf | $4,830 | -9.4% | 90,677 | -9.0% | 1.22% | -10.8% |
| IXUS | Sell | ISHARES TRcore msci total | $4,483 | -18.6% | 71,597 | -19.5% | 1.14% | -19.9% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $4,212 | -26.3% | 26,925 | -32.6% | 1.07% | -27.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,980 | +4.1% | 90,845 | -0.3% | 1.01% | +2.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,809 | +1.5% | 82,485 | -0.7% | 0.97% | -0.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,642 | +7.8% | 16,535 | -0.1% | 0.92% | +6.1% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $3,274 | -14.9% | 130,912 | -14.8% | 0.83% | -16.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,775 | -14.5% | 56,267 | -15.4% | 0.70% | -15.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,598 | +3.0% | 27,561 | -0.3% | 0.66% | +1.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,426 | +3.3% | 8,815 | -8.3% | 0.62% | +1.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,009 | -11.4% | 8,245 | -18.1% | 0.51% | -12.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,004 | -20.6% | 81,380 | -20.9% | 0.51% | -22.0% |
| IUSB | Sell | ISHARES TRcore total usd | $1,957 | -66.9% | 43,047 | -66.4% | 0.50% | -67.5% |
| AMZN | Sell | AMAZON COM INC | $1,858 | +22.1% | 14,251 | -3.3% | 0.47% | +20.2% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,538 | -44.2% | 25,246 | -47.3% | 0.39% | -45.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,498 | -29.0% | 25,385 | -28.4% | 0.38% | -30.1% |
| HD | Sell | HOME DEPOT INC | $1,489 | +3.4% | 4,795 | -1.7% | 0.38% | +1.9% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $1,254 | -74.0% | 27,583 | -73.7% | 0.32% | -74.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,251 | -37.4% | 13,112 | -38.6% | 0.32% | -38.6% |
| JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $1,209 | -14.8% | 25,941 | -13.4% | 0.31% | -16.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,139 | -30.6% | 13,648 | -30.9% | 0.29% | -31.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,092 | +5.1% | 11,311 | -0.8% | 0.28% | +3.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $995 | -36.3% | 2,530 | -41.2% | 0.25% | -37.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $764 | -35.0% | 5,378 | -36.8% | 0.19% | -36.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $752 | -1.6% | 22,271 | -1.7% | 0.19% | -3.0% |
| EFV | Sell | ISHARES TReafe value etf | $629 | -44.7% | 12,859 | -45.1% | 0.16% | -45.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $608 | +4.1% | 8,330 | -0.2% | 0.15% | +2.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $530 | -3.6% | 2,829 | -8.2% | 0.13% | -5.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $487 | -6.2% | 5,391 | -0.7% | 0.12% | -7.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $463 | +3.6% | 2,935 | -0.1% | 0.12% | +1.7% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $444 | -23.2% | 1,746 | -30.4% | 0.11% | -24.2% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $447 | -38.5% | 8,143 | -42.0% | 0.11% | -39.6% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $415 | -48.8% | 6,513 | -50.2% | 0.10% | -49.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $398 | +1.3% | 899 | -6.4% | 0.10% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $383 | -58.3% | 5,100 | -58.1% | 0.10% | -59.1% |
| MCD | Sell | MCDONALDS CORP | $383 | -17.6% | 1,283 | -22.9% | 0.10% | -19.2% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $311 | -13.6% | 6,133 | -13.5% | 0.08% | -15.1% |
| FB | Sell | META PLATFORMS INCcl a | $297 | +17.9% | 1,037 | -12.9% | 0.08% | +15.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $287 | -7.4% | 534 | -14.6% | 0.07% | -8.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $284 | -4.4% | 1,004 | -15.8% | 0.07% | -6.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $264 | 0.0% | 1,012 | -4.3% | 0.07% | -1.5% |
| IAGG | Sell | ISHARES TRcore intl aggr | $262 | -78.9% | 5,310 | -79.0% | 0.07% | -79.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $245 | -80.3% | 5,247 | -80.1% | 0.06% | -80.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $244 | +8.4% | 918 | -8.2% | 0.06% | +6.9% |
| XBI | Sell | SPDR SER TRs&p biotech | $242 | +2.5% | 2,916 | -5.8% | 0.06% | 0.0% |
| V | Sell | VISA INC | $226 | +4.6% | 949 | -0.6% | 0.06% | +1.8% |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,489 | -100.0% | -0.06% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,059 | -100.0% | -0.07% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,318 | -100.0% | -0.07% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,500 | -100.0% | -0.08% | – |
| GLW | Exit | CORNING INC | $0 | – | -9,698 | -100.0% | -0.09% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -15,801 | -100.0% | -0.17% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -21,238 | -100.0% | -0.28% | – |
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.