$372 Thousand is the total value of James J. Burns & Company, LLC's 104 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ED | CONSOLIDATED EDISON INC | $461 | -5.3% | 5,391 | 0.0% | 0.12% | 0.0% | |
| IDEV | ISHARES TRcore msci intl | $435 | -4.6% | 7,457 | 0.0% | 0.12% | +0.9% | |
| DHR | DANAHER CORPORATION | $417 | +3.5% | 1,680 | 0.0% | 0.11% | +9.8% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $398 | -4.3% | 2,566 | 0.0% | 0.11% | +0.9% | |
| GLD | SPDR GOLD TR | $393 | -3.4% | 2,283 | 0.0% | 0.11% | +2.9% | |
| MCD | MCDONALDS CORP | $338 | -11.7% | 1,283 | 0.0% | 0.09% | -6.2% | |
| COST | COSTCO WHSL CORP NEW | $301 | +4.9% | 534 | 0.0% | 0.08% | +11.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $283 | -3.1% | 2,024 | 0.0% | 0.08% | +2.7% | |
| EFAV | ISHARES TRmsci eafe min vl | $276 | -3.5% | 4,227 | 0.0% | 0.07% | +1.4% | |
| IWV | ISHARES TRrussell 3000 etf | $270 | -3.6% | 1,100 | 0.0% | 0.07% | +2.8% | |
| USMV | ISHARES TRmsci usa min vol | $236 | -2.5% | 3,258 | 0.0% | 0.06% | +3.3% | |
| ORCL | ORACLE CORP | $215 | -10.8% | 2,025 | 0.0% | 0.06% | -4.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.