$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.