Filed: 7/27/2023ACC: 0001949059-23-000008
📋 What this filing means
JAMES J. BURNS & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $394.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$394.2K
Total AUM (reported)
4.59M
Total Shares
Allocation by class
LARGE CAP ETF$84.2K21.4%
COM$34.2K8.7%
US DIVIDEND EQ$28.7K7.3%
EXTEND MKT ETF$25.9K6.6%
VG TL INTL STK F$24.2K6.1%
CORE US AGGBD ET$15.3K3.9%
US LCAP GR ETF$13.9K3.5%
Portfolio Concentration
Top 3$138.8K35.2%
4–10$94.8K24.0%
11–25$79.1K20.1%
Rest$81.6K20.7%
Top 3 weight
35.2%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 4.59M
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
4.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
VANGUARD INDEX FDS
SOLEShares415.24K
TypeSH
Market value$84.2K
21.35%
Sole
0.00
Shared
0.00
None
415.24K
SCHWAB STRATEGIC TR
SOLEShares395.44K
TypeSH
Market value$28.7K
7.28%
Sole
0.00
Shared
0.00
None
395.44K
VANGUARD INDEX FDS
SOLEShares174.05K
TypeSH
Market value$25.9K
6.57%
Sole
0.00
Shared
0.00
None
174.05K
VANGUARD STAR FDS
SOLEShares431.45K
TypeSH
Market value$24.2K
6.14%
Sole
0.00
Shared
0.00
None
431.45K
ISHARES TR
SOLEShares155.86K
TypeSH
Market value$15.3K
3.87%
Sole
0.00
Shared
0.00
None
155.86K
APPLE INC
SOLEShares75.27K
TypeSH
Market value$14.6K
3.70%
Sole
0.00
Shared
0.00
None
75.27K
SCHWAB STRATEGIC TR
SOLEShares185.89K
TypeSH
Market value$13.9K
3.53%
Sole
0.00
Shared
0.00
None
185.89K
SCHWAB STRATEGIC TR
SOLEShares202.35K
TypeSH
Market value$9.3K
2.37%
Sole
0.00
Shared
0.00
None
202.35K
VANGUARD WORLD FD
SOLEShares85.69K
TypeSH
Market value$8.9K
2.26%
Sole
0.00
Shared
0.00
None
85.69K
SCHWAB STRATEGIC TR
SOLEShares165.56K
TypeSH
Market value$8.6K
2.17%
Sole
0.00
Shared
0.00
None
165.56K
SCHWAB STRATEGIC TR
SOLEShares108.35K
TypeSH
Market value$7.3K
1.84%
Sole
0.00
Shared
0.00
None
108.35K
SCHWAB STRATEGIC TR
SOLEShares179.95K
TypeSH
Market value$6.4K
1.63%
Sole
0.00
Shared
0.00
None
179.95K
VANECK ETF TRUST
SOLEShares74.05K
TypeSH
Market value$5.9K
1.50%
Sole
0.00
Shared
0.00
None
74.05K
VANGUARD INDEX FDS
SOLEShares26.79K
TypeSH
Market value$5.9K
1.50%
Sole
0.00
Shared
0.00
None
26.79K
ISHARES TR
SOLEShares84.35K
TypeSH
Market value$5.7K
1.44%
Sole
0.00
Shared
0.00
None
84.35K
ISHARES TR
SOLEShares49.28K
TypeSH
Market value$5.4K
1.37%
Sole
0.00
Shared
0.00
None
49.28K
SCHWAB STRATEGIC TR
SOLEShares76.06K
TypeSH
Market value$5.4K
1.37%
Sole
0.00
Shared
0.00
None
76.06K
ISHARES TR
SOLEShares50.34K
TypeSH
Market value$5.4K
1.36%
Sole
0.00
Shared
0.00
None
50.34K
ISHARES TR
SOLEShares11.14K
TypeSH
Market value$5.0K
1.26%
Sole
0.00
Shared
0.00
None
11.14K
ISHARES TR
SOLEShares90.68K
TypeSH
Market value$4.8K
1.23%
Sole
0.00
Shared
0.00
None
90.68K
VANGUARD INDEX FDS
SOLEShares23.82K
TypeSH
Market value$4.7K
1.20%
Sole
0.00
Shared
0.00
None
23.82K
ISHARES TR
SOLEShares71.60K
TypeSH
Market value$4.5K
1.14%
Sole
0.00
Shared
0.00
None
71.60K
MICROSOFT CORP
SOLEShares13.13K
TypeSH
Market value$4.5K
1.13%
Sole
0.00
Shared
0.00
None
13.13K
VANGUARD WORLD FD
SOLEShares26.93K
TypeSH
Market value$4.2K
1.07%
Sole
0.00
Shared
0.00
None
26.93K
SCHWAB STRATEGIC TR
SOLEShares90.84K
TypeSH
Market value$4.0K
1.01%
Sole
0.00
Shared
0.00
None
90.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 415.24K | SH | $84.2K 21.35% | 0.00 | 0.00 | 415.24K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 395.44K | SH | $28.7K 7.28% | 0.00 | 0.00 | 395.44K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 174.05K | SH | $25.9K 6.57% | 0.00 | 0.00 | 174.05K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 431.45K | SH | $24.2K 6.14% | 0.00 | 0.00 | 431.45K |
ISHARES TRSOLE | CORE US AGGBD ET | 155.86K | SH | $15.3K 3.87% | 0.00 | 0.00 | 155.86K |
APPLE INCSOLE | COM | 75.27K | SH | $14.6K 3.70% | 0.00 | 0.00 | 75.27K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 185.89K | SH | $13.9K 3.53% | 0.00 | 0.00 | 185.89K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 202.35K | SH | $9.3K 2.37% | 0.00 | 0.00 | 202.35K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 85.69K | SH | $8.9K 2.26% | 0.00 | 0.00 | 85.69K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 165.56K | SH | $8.6K 2.17% | 0.00 | 0.00 | 165.56K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 108.35K | SH | $7.3K 1.84% | 0.00 | 0.00 | 108.35K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 179.95K | SH | $6.4K 1.63% | 0.00 | 0.00 | 179.95K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 74.05K | SH | $5.9K 1.50% | 0.00 | 0.00 | 74.05K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 26.79K | SH | $5.9K 1.50% | 0.00 | 0.00 | 26.79K |
ISHARES TRSOLE | CORE MSCI EAFE | 84.35K | SH | $5.7K 1.44% | 0.00 | 0.00 | 84.35K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 49.28K | SH | $5.4K 1.37% | 0.00 | 0.00 | 49.28K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 76.06K | SH | $5.4K 1.37% | 0.00 | 0.00 | 76.06K |
ISHARES TRSOLE | NATIONAL MUN ETF | 50.34K | SH | $5.4K 1.36% | 0.00 | 0.00 | 50.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.14K | SH | $5.0K 1.26% | 0.00 | 0.00 | 11.14K |
ISHARES TRSOLE | NEW YORK MUN ETF | 90.68K | SH | $4.8K 1.23% | 0.00 | 0.00 | 90.68K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 23.82K | SH | $4.7K 1.20% | 0.00 | 0.00 | 23.82K |
ISHARES TRSOLE | CORE MSCI TOTAL | 71.60K | SH | $4.5K 1.14% | 0.00 | 0.00 | 71.60K |
MICROSOFT CORPSOLE | COM | 13.13K | SH | $4.5K 1.13% | 0.00 | 0.00 | 13.13K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 26.93K | SH | $4.2K 1.07% | 0.00 | 0.00 | 26.93K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 90.84K | SH | $4.0K 1.01% | 0.00 | 0.00 | 90.84K |
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