Filed: 2/2/2023ACC: 0001949059-23-000004
📋 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 $244.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$244.7K
Total AUM (reported)
3.29M
Total Shares
Allocation by class
LARGE CAP ETF$53.4K21.8%
US DIVIDEND EQ$17.5K7.1%
EXTEND MKT ETF$15.6K6.4%
VG TL INTL STK F$14.0K5.7%
CORE US AGGBD ET$9.2K3.8%
COM$8.9K3.6%
US LCAP GR ETF$7.8K3.2%
Portfolio Concentration
Top 3$86.5K35.3%
4–10$58.6K23.9%
11–25$52.1K21.3%
Rest$47.6K19.4%
Top 3 weight
35.3%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 3.29M
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
3.29M
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
SOLEShares306.43K
TypeSH
Market value$53.4K
21.81%
Sole
0.00
Shared
0.00
None
306.43K
SCHWAB STRATEGIC TR
SOLEShares231.39K
TypeSH
Market value$17.5K
7.14%
Sole
0.00
Shared
0.00
None
231.39K
VANGUARD INDEX FDS
SOLEShares117.66K
TypeSH
Market value$15.6K
6.39%
Sole
0.00
Shared
0.00
None
117.66K
VANGUARD STAR FDS
SOLEShares271.17K
TypeSH
Market value$14.0K
5.73%
Sole
0.00
Shared
0.00
None
271.17K
ISHARES TR
SOLEShares95.21K
TypeSH
Market value$9.2K
3.77%
Sole
0.00
Shared
0.00
None
95.21K
SCHWAB STRATEGIC TR
SOLEShares139.56K
TypeSH
Market value$7.8K
3.17%
Sole
0.00
Shared
0.00
None
139.56K
VANGUARD WORLD FD
SOLEShares74.86K
TypeSH
Market value$7.7K
3.15%
Sole
0.00
Shared
0.00
None
74.86K
ISHARES TR
SOLEShares167.14K
TypeSH
Market value$7.5K
3.07%
Sole
0.00
Shared
0.00
None
167.14K
SCHWAB STRATEGIC TR
SOLEShares141.99K
TypeSH
Market value$6.5K
2.65%
Sole
0.00
Shared
0.00
None
141.99K
FIDELITY MERRIMACK STR TR
SOLEShares130.51K
TypeSH
Market value$5.9K
2.40%
Sole
0.00
Shared
0.00
None
130.51K
SCHWAB STRATEGIC TR
SOLEShares78.80K
TypeSH
Market value$5.2K
2.13%
Sole
0.00
Shared
0.00
None
78.80K
SCHWAB STRATEGIC TR
SOLEShares107.25K
TypeSH
Market value$4.8K
1.96%
Sole
0.00
Shared
0.00
None
107.25K
ISHARES TR
SOLEShares40.49K
TypeSH
Market value$4.3K
1.74%
Sole
0.00
Shared
0.00
None
40.49K
ISHARES TR
SOLEShares36.89K
TypeSH
Market value$3.9K
1.59%
Sole
0.00
Shared
0.00
None
36.89K
SCHWAB STRATEGIC TR
SOLEShares111.14K
TypeSH
Market value$3.6K
1.46%
Sole
0.00
Shared
0.00
None
111.14K
ISHARES TR
SOLEShares66.06K
TypeSH
Market value$3.5K
1.41%
Sole
0.00
Shared
0.00
None
66.06K
VANGUARD INDEX FDS
SOLEShares16.97K
TypeSH
Market value$3.5K
1.41%
Sole
0.00
Shared
0.00
None
16.97K
APPLE INC
SOLEShares25.28K
TypeSH
Market value$3.3K
1.34%
Sole
0.00
Shared
0.00
None
25.28K
SCHWAB STRATEGIC TR
SOLEShares49.21K
TypeSH
Market value$3.2K
1.32%
Sole
0.00
Shared
0.00
None
49.21K
VANECK ETF TRUST
SOLEShares47.21K
TypeSH
Market value$3.1K
1.25%
Sole
0.00
Shared
0.00
None
47.21K
ISHARES TR
SOLEShares52.14K
TypeSH
Market value$3.0K
1.23%
Sole
0.00
Shared
0.00
None
52.14K
VANGUARD INDEX FDS
SOLEShares15.22K
TypeSH
Market value$2.8K
1.14%
Sole
0.00
Shared
0.00
None
15.22K
SPDR SER TR
SOLEShares56.94K
TypeSH
Market value$2.8K
1.14%
Sole
0.00
Shared
0.00
None
56.94K
ISHARES TR
SOLEShares43.29K
TypeSH
Market value$2.7K
1.09%
Sole
0.00
Shared
0.00
None
43.29K
ISHARES INC
SOLEShares54.77K
TypeSH
Market value$2.6K
1.05%
Sole
0.00
Shared
0.00
None
54.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 306.43K | SH | $53.4K 21.81% | 0.00 | 0.00 | 306.43K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 231.39K | SH | $17.5K 7.14% | 0.00 | 0.00 | 231.39K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 117.66K | SH | $15.6K 6.39% | 0.00 | 0.00 | 117.66K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 271.17K | SH | $14.0K 5.73% | 0.00 | 0.00 | 271.17K |
ISHARES TRSOLE | CORE US AGGBD ET | 95.21K | SH | $9.2K 3.77% | 0.00 | 0.00 | 95.21K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 139.56K | SH | $7.8K 3.17% | 0.00 | 0.00 | 139.56K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 74.86K | SH | $7.7K 3.15% | 0.00 | 0.00 | 74.86K |
ISHARES TRSOLE | CORE TOTAL USD | 167.14K | SH | $7.5K 3.07% | 0.00 | 0.00 | 167.14K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 141.99K | SH | $6.5K 2.65% | 0.00 | 0.00 | 141.99K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 130.51K | SH | $5.9K 2.40% | 0.00 | 0.00 | 130.51K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 78.80K | SH | $5.2K 2.13% | 0.00 | 0.00 | 78.80K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 107.25K | SH | $4.8K 1.96% | 0.00 | 0.00 | 107.25K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 40.49K | SH | $4.3K 1.74% | 0.00 | 0.00 | 40.49K |
ISHARES TRSOLE | NATIONAL MUN ETF | 36.89K | SH | $3.9K 1.59% | 0.00 | 0.00 | 36.89K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 111.14K | SH | $3.6K 1.46% | 0.00 | 0.00 | 111.14K |
ISHARES TRSOLE | NEW YORK MUN ETF | 66.06K | SH | $3.5K 1.41% | 0.00 | 0.00 | 66.06K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.97K | SH | $3.5K 1.41% | 0.00 | 0.00 | 16.97K |
APPLE INCSOLE | COM | 25.28K | SH | $3.3K 1.34% | 0.00 | 0.00 | 25.28K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 49.21K | SH | $3.2K 1.32% | 0.00 | 0.00 | 49.21K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 47.21K | SH | $3.1K 1.25% | 0.00 | 0.00 | 47.21K |
ISHARES TRSOLE | CORE MSCI TOTAL | 52.14K | SH | $3.0K 1.23% | 0.00 | 0.00 | 52.14K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.22K | SH | $2.8K 1.14% | 0.00 | 0.00 | 15.22K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 56.94K | SH | $2.8K 1.14% | 0.00 | 0.00 | 56.94K |
ISHARES TRSOLE | CORE MSCI EAFE | 43.29K | SH | $2.7K 1.09% | 0.00 | 0.00 | 43.29K |
ISHARES INCSOLE | CORE MSCI EMKT | 54.77K | SH | $2.6K 1.05% | 0.00 | 0.00 | 54.77K |
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