Filed: 4/24/2023ACC: 0001949059-23-000006
📋 What this filing means
JAMES J. BURNS & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $387.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$387.9K
Total AUM (reported)
4.87M
Total Shares
Allocation by class
LARGE CAP ETF$75.6K19.5%
COM$27.6K7.1%
US DIVIDEND EQ$27.5K7.1%
EXTEND MKT ETF$23.8K6.1%
VG TL INTL STK F$22.6K5.8%
CORE US AGGBD ET$15.0K3.9%
US LCAP GR ETF$12.5K3.2%
Portfolio Concentration
Top 3$126.9K32.7%
4–10$86.5K22.3%
11–25$81.2K20.9%
Rest$93.3K24.0%
Top 3 weight
32.7%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 4.87M
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
4.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
VANGUARD INDEX FDS
SOLEShares404.63K
TypeSH
Market value$75.6K
19.49%
Sole
0.00
Shared
0.00
None
404.63K
SCHWAB STRATEGIC TR
SOLEShares376.28K
TypeSH
Market value$27.5K
7.10%
Sole
0.00
Shared
0.00
None
376.28K
VANGUARD INDEX FDS
SOLEShares169.94K
TypeSH
Market value$23.8K
6.14%
Sole
0.00
Shared
0.00
None
169.94K
VANGUARD STAR FDS
SOLEShares409.59K
TypeSH
Market value$22.6K
5.83%
Sole
0.00
Shared
0.00
None
409.59K
ISHARES TR
SOLEShares150.64K
TypeSH
Market value$15.0K
3.87%
Sole
0.00
Shared
0.00
None
150.64K
SCHWAB STRATEGIC TR
SOLEShares192.34K
TypeSH
Market value$12.5K
3.23%
Sole
0.00
Shared
0.00
None
192.34K
APPLE INC
SOLEShares62.73K
TypeSH
Market value$10.3K
2.67%
Sole
0.00
Shared
0.00
None
62.73K
SCHWAB STRATEGIC TR
SOLEShares202.41K
TypeSH
Market value$9.5K
2.45%
Sole
0.00
Shared
0.00
None
202.41K
VANGUARD WORLD FD
SOLEShares87.95K
TypeSH
Market value$8.9K
2.29%
Sole
0.00
Shared
0.00
None
87.95K
SCHWAB STRATEGIC TR
SOLEShares158.39K
TypeSH
Market value$7.6K
1.95%
Sole
0.00
Shared
0.00
None
158.39K
SCHWAB STRATEGIC TR
SOLEShares109.12K
TypeSH
Market value$7.2K
1.84%
Sole
0.00
Shared
0.00
None
109.12K
ISHARES TR
SOLEShares55.10K
TypeSH
Market value$5.9K
1.53%
Sole
0.00
Shared
0.00
None
55.10K
ISHARES TR
SOLEShares128.15K
TypeSH
Market value$5.9K
1.52%
Sole
0.00
Shared
0.00
None
128.15K
SCHWAB STRATEGIC TR
SOLEShares166.52K
TypeSH
Market value$5.8K
1.49%
Sole
0.00
Shared
0.00
None
166.52K
VANGUARD WORLD FD
SOLEShares39.94K
TypeSH
Market value$5.7K
1.47%
Sole
0.00
Shared
0.00
None
39.94K
ISHARES TR
SOLEShares88.94K
TypeSH
Market value$5.5K
1.42%
Sole
0.00
Shared
0.00
None
88.94K
ISHARES TR
SOLEShares80.03K
TypeSH
Market value$5.3K
1.38%
Sole
0.00
Shared
0.00
None
80.03K
ISHARES TR
SOLEShares99.61K
TypeSH
Market value$5.3K
1.37%
Sole
0.00
Shared
0.00
None
99.61K
ISHARES TR
SOLEShares49.78K
TypeSH
Market value$5.3K
1.36%
Sole
0.00
Shared
0.00
None
49.78K
VANGUARD INDEX FDS
SOLEShares25.06K
TypeSH
Market value$5.3K
1.36%
Sole
0.00
Shared
0.00
None
25.06K
SCHWAB STRATEGIC TR
SOLEShares76.85K
TypeSH
Market value$5.2K
1.34%
Sole
0.00
Shared
0.00
None
76.85K
VANECK ETF TRUST
SOLEShares67.96K
TypeSH
Market value$5.0K
1.29%
Sole
0.00
Shared
0.00
None
67.96K
FIDELITY MERRIMACK STR TR
SOLEShares104.92K
TypeSH
Market value$4.8K
1.24%
Sole
0.00
Shared
0.00
None
104.92K
ISHARES TR
SOLEShares11.27K
TypeSH
Market value$4.6K
1.19%
Sole
0.00
Shared
0.00
None
11.27K
VANGUARD INDEX FDS
SOLEShares22.49K
TypeSH
Market value$4.3K
1.10%
Sole
0.00
Shared
0.00
None
22.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 404.63K | SH | $75.6K 19.49% | 0.00 | 0.00 | 404.63K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 376.28K | SH | $27.5K 7.10% | 0.00 | 0.00 | 376.28K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 169.94K | SH | $23.8K 6.14% | 0.00 | 0.00 | 169.94K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 409.59K | SH | $22.6K 5.83% | 0.00 | 0.00 | 409.59K |
ISHARES TRSOLE | CORE US AGGBD ET | 150.64K | SH | $15.0K 3.87% | 0.00 | 0.00 | 150.64K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 192.34K | SH | $12.5K 3.23% | 0.00 | 0.00 | 192.34K |
APPLE INCSOLE | COM | 62.73K | SH | $10.3K 2.67% | 0.00 | 0.00 | 62.73K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 202.41K | SH | $9.5K 2.45% | 0.00 | 0.00 | 202.41K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 87.95K | SH | $8.9K 2.29% | 0.00 | 0.00 | 87.95K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 158.39K | SH | $7.6K 1.95% | 0.00 | 0.00 | 158.39K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 109.12K | SH | $7.2K 1.84% | 0.00 | 0.00 | 109.12K |
ISHARES TRSOLE | NATIONAL MUN ETF | 55.10K | SH | $5.9K 1.53% | 0.00 | 0.00 | 55.10K |
ISHARES TRSOLE | CORE TOTAL USD | 128.15K | SH | $5.9K 1.52% | 0.00 | 0.00 | 128.15K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 166.52K | SH | $5.8K 1.49% | 0.00 | 0.00 | 166.52K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 39.94K | SH | $5.7K 1.47% | 0.00 | 0.00 | 39.94K |
ISHARES TRSOLE | CORE MSCI TOTAL | 88.94K | SH | $5.5K 1.42% | 0.00 | 0.00 | 88.94K |
ISHARES TRSOLE | CORE MSCI EAFE | 80.03K | SH | $5.3K 1.38% | 0.00 | 0.00 | 80.03K |
ISHARES TRSOLE | NEW YORK MUN ETF | 99.61K | SH | $5.3K 1.37% | 0.00 | 0.00 | 99.61K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 49.78K | SH | $5.3K 1.36% | 0.00 | 0.00 | 49.78K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 25.06K | SH | $5.3K 1.36% | 0.00 | 0.00 | 25.06K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 76.85K | SH | $5.2K 1.34% | 0.00 | 0.00 | 76.85K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 67.96K | SH | $5.0K 1.29% | 0.00 | 0.00 | 67.96K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 104.92K | SH | $4.8K 1.24% | 0.00 | 0.00 | 104.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.27K | SH | $4.6K 1.19% | 0.00 | 0.00 | 11.27K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 22.49K | SH | $4.3K 1.10% | 0.00 | 0.00 | 22.49K |
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