Filed: 11/1/2022ACC: 0001949059-22-000003
📋 What this filing means
JAMES J. BURNS & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $225.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$225.1K
Total AUM (reported)
3.26M
Total Shares
Allocation by class
LARGE CAP ETF$48.1K21.4%
US DIVIDEND EQ$14.9K6.6%
EXTEND MKT ETF$14.5K6.4%
VG TL INTL STK F$12.1K5.4%
COM$9.9K4.4%
CORE US AGGBD ET$9.2K4.1%
CORE TOTAL USD$8.3K3.7%
Portfolio Concentration
Top 3$77.5K34.4%
4–10$55.7K24.7%
11–25$46.5K20.7%
Rest$45.4K20.2%
Top 3 weight
34.4%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
VANGUARD INDEX FDS
SOLEShares294.25K
TypeSH
Market value$48.1K
21.38%
Sole
0.00
Shared
0.00
None
294.25K
SCHWAB STRATEGIC TR
SOLEShares224.33K
TypeSH
Market value$14.9K
6.62%
Sole
0.00
Shared
0.00
None
224.33K
VANGUARD INDEX FDS
SOLEShares114.23K
TypeSH
Market value$14.5K
6.45%
Sole
0.00
Shared
0.00
None
114.23K
VANGUARD STAR FDS
SOLEShares264.69K
TypeSH
Market value$12.1K
5.38%
Sole
0.00
Shared
0.00
None
264.69K
ISHARES TR
SOLEShares95.05K
TypeSH
Market value$9.2K
4.07%
Sole
0.00
Shared
0.00
None
95.05K
ISHARES TR
SOLEShares186.80K
TypeSH
Market value$8.3K
3.69%
Sole
0.00
Shared
0.00
None
186.80K
SCHWAB STRATEGIC TR
SOLEShares142K
TypeSH
Market value$7.9K
3.52%
Sole
0.00
Shared
0.00
None
142K
FIDELITY MERRIMACK STR TR
SOLEShares137.83K
TypeSH
Market value$6.1K
2.72%
Sole
0.00
Shared
0.00
None
137.83K
SCHWAB STRATEGIC TR
SOLEShares134.98K
TypeSH
Market value$6.1K
2.72%
Sole
0.00
Shared
0.00
None
134.98K
VANGUARD WORLD FD
SOLEShares65.72K
TypeSH
Market value$5.9K
2.62%
Sole
0.00
Shared
0.00
None
65.72K
SCHWAB STRATEGIC TR
SOLEShares112.94K
TypeSH
Market value$4.7K
2.11%
Sole
0.00
Shared
0.00
None
112.94K
SCHWAB STRATEGIC TR
SOLEShares80.61K
TypeSH
Market value$4.7K
2.09%
Sole
0.00
Shared
0.00
None
80.61K
ISHARES TR
SOLEShares40.74K
TypeSH
Market value$3.9K
1.74%
Sole
0.00
Shared
0.00
None
40.74K
ISHARES TR
SOLEShares36.48K
TypeSH
Market value$3.7K
1.66%
Sole
0.00
Shared
0.00
None
36.48K
APPLE INC
SOLEShares25.81K
TypeSH
Market value$3.6K
1.58%
Sole
0.00
Shared
0.00
None
25.81K
ISHARES TR
SOLEShares69.93K
TypeSH
Market value$3.5K
1.57%
Sole
0.00
Shared
0.00
None
69.93K
SCHWAB STRATEGIC TR
SOLEShares50.47K
TypeSH
Market value$3.1K
1.36%
Sole
0.00
Shared
0.00
None
50.47K
SCHWAB STRATEGIC TR
SOLEShares105.58K
TypeSH
Market value$3.0K
1.32%
Sole
0.00
Shared
0.00
None
105.58K
VANGUARD INDEX FDS
SOLEShares15.58K
TypeSH
Market value$2.9K
1.30%
Sole
0.00
Shared
0.00
None
15.58K
ISHARES TR
SOLEShares50.13K
TypeSH
Market value$2.6K
1.13%
Sole
0.00
Shared
0.00
None
50.13K
ISHARES INC
SOLEShares52.84K
TypeSH
Market value$2.3K
1.01%
Sole
0.00
Shared
0.00
None
52.84K
ISHARES TR
SOLEShares42.86K
TypeSH
Market value$2.2K
0.96%
Sole
0.00
Shared
0.00
None
42.86K
SCHWAB STRATEGIC TR
SOLEShares56.59K
TypeSH
Market value$2.1K
0.95%
Sole
0.00
Shared
0.00
None
56.59K
VANECK ETF TRUST
SOLEShares35.41K
TypeSH
Market value$2.1K
0.94%
Sole
0.00
Shared
0.00
None
35.41K
ISHARES TR
SOLEShares10.07K
TypeSH
Market value$2.1K
0.94%
Sole
0.00
Shared
0.00
None
10.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 294.25K | SH | $48.1K 21.38% | 0.00 | 0.00 | 294.25K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 224.33K | SH | $14.9K 6.62% | 0.00 | 0.00 | 224.33K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 114.23K | SH | $14.5K 6.45% | 0.00 | 0.00 | 114.23K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 264.69K | SH | $12.1K 5.38% | 0.00 | 0.00 | 264.69K |
ISHARES TRSOLE | CORE US AGGBD ET | 95.05K | SH | $9.2K 4.07% | 0.00 | 0.00 | 95.05K |
ISHARES TRSOLE | CORE TOTAL USD | 186.80K | SH | $8.3K 3.69% | 0.00 | 0.00 | 186.80K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 142K | SH | $7.9K 3.52% | 0.00 | 0.00 | 142K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 137.83K | SH | $6.1K 2.72% | 0.00 | 0.00 | 137.83K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 134.98K | SH | $6.1K 2.72% | 0.00 | 0.00 | 134.98K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 65.72K | SH | $5.9K 2.62% | 0.00 | 0.00 | 65.72K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 112.94K | SH | $4.7K 2.11% | 0.00 | 0.00 | 112.94K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 80.61K | SH | $4.7K 2.09% | 0.00 | 0.00 | 80.61K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 40.74K | SH | $3.9K 1.74% | 0.00 | 0.00 | 40.74K |
ISHARES TRSOLE | NATIONAL MUN ETF | 36.48K | SH | $3.7K 1.66% | 0.00 | 0.00 | 36.48K |
APPLE INCSOLE | COM | 25.81K | SH | $3.6K 1.58% | 0.00 | 0.00 | 25.81K |
ISHARES TRSOLE | NEW YORK MUN ETF | 69.93K | SH | $3.5K 1.57% | 0.00 | 0.00 | 69.93K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 50.47K | SH | $3.1K 1.36% | 0.00 | 0.00 | 50.47K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 105.58K | SH | $3.0K 1.32% | 0.00 | 0.00 | 105.58K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.58K | SH | $2.9K 1.30% | 0.00 | 0.00 | 15.58K |
ISHARES TRSOLE | CORE MSCI TOTAL | 50.13K | SH | $2.6K 1.13% | 0.00 | 0.00 | 50.13K |
ISHARES INCSOLE | CORE MSCI EMKT | 52.84K | SH | $2.3K 1.01% | 0.00 | 0.00 | 52.84K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 42.86K | SH | $2.2K 0.96% | 0.00 | 0.00 | 42.86K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 56.59K | SH | $2.1K 0.95% | 0.00 | 0.00 | 56.59K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 35.41K | SH | $2.1K 0.94% | 0.00 | 0.00 | 35.41K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.07K | SH | $2.1K 0.94% | 0.00 | 0.00 | 10.07K |
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