Filed: 11/7/2023ACC: 0001949059-23-000010
📋 What this filing means
JAMES J. BURNS & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $372.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$372.3K
Total AUM (reported)
4.42M
Total Shares
Allocation by class
LARGE CAP ETF$83.1K22.3%
COM$30.7K8.2%
US DIVIDEND EQ$28.7K7.7%
EXTEND MKT ETF$25.5K6.9%
VG TL INTL STK F$23.7K6.4%
CORE US AGGBD ET$14.6K3.9%
US LCAP GR ETF$13.3K3.6%
Portfolio Concentration
Top 3$137.3K36.9%
4–10$89.9K24.2%
11–25$74.4K20.0%
Rest$70.6K19.0%
Top 3 weight
36.9%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 4.42M
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
4.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
VANGUARD INDEX FDS
SOLEShares424.41K
TypeSH
Market value$83.1K
22.31%
Sole
0.00
Shared
0.00
None
424.41K
SCHWAB STRATEGIC TR
SOLEShares406.21K
TypeSH
Market value$28.7K
7.72%
Sole
0.00
Shared
0.00
None
406.21K
VANGUARD INDEX FDS
SOLEShares178.25K
TypeSH
Market value$25.5K
6.86%
Sole
0.00
Shared
0.00
None
178.25K
VANGUARD STAR FDS
SOLEShares442.46K
TypeSH
Market value$23.7K
6.36%
Sole
0.00
Shared
0.00
None
442.46K
ISHARES TR
SOLEShares154.94K
TypeSH
Market value$14.6K
3.91%
Sole
0.00
Shared
0.00
None
154.94K
SCHWAB STRATEGIC TR
SOLEShares183.29K
TypeSH
Market value$13.3K
3.58%
Sole
0.00
Shared
0.00
None
183.29K
APPLE INC
SOLEShares71.38K
TypeSH
Market value$12.2K
3.28%
Sole
0.00
Shared
0.00
None
71.38K
SCHWAB STRATEGIC TR
SOLEShares208.84K
TypeSH
Market value$9.2K
2.48%
Sole
0.00
Shared
0.00
None
208.84K
VANGUARD WORLD FD
SOLEShares85.22K
TypeSH
Market value$8.6K
2.32%
Sole
0.00
Shared
0.00
None
85.22K
SCHWAB STRATEGIC TR
SOLEShares165.72K
TypeSH
Market value$8.3K
2.22%
Sole
0.00
Shared
0.00
None
165.72K
SCHWAB STRATEGIC TR
SOLEShares110.43K
TypeSH
Market value$7.1K
1.91%
Sole
0.00
Shared
0.00
None
110.43K
SCHWAB STRATEGIC TR
SOLEShares180.61K
TypeSH
Market value$6.1K
1.65%
Sole
0.00
Shared
0.00
None
180.61K
VANGUARD INDEX FDS
SOLEShares29.13K
TypeSH
Market value$6.1K
1.63%
Sole
0.00
Shared
0.00
None
29.13K
VANECK ETF TRUST
SOLEShares76.75K
TypeSH
Market value$5.8K
1.56%
Sole
0.00
Shared
0.00
None
76.75K
ISHARES TR
SOLEShares89.96K
TypeSH
Market value$5.8K
1.55%
Sole
0.00
Shared
0.00
None
89.96K
ISHARES TR
SOLEShares48.57K
TypeSH
Market value$5.1K
1.36%
Sole
0.00
Shared
0.00
None
48.57K
SCHWAB STRATEGIC TR
SOLEShares74.60K
TypeSH
Market value$5.0K
1.36%
Sole
0.00
Shared
0.00
None
74.60K
VANGUARD INDEX FDS
SOLEShares25.28K
TypeSH
Market value$4.8K
1.28%
Sole
0.00
Shared
0.00
None
25.28K
ISHARES TR
SOLEShares10.85K
TypeSH
Market value$4.7K
1.25%
Sole
0.00
Shared
0.00
None
10.85K
ISHARES TR
SOLEShares72.67K
TypeSH
Market value$4.4K
1.17%
Sole
0.00
Shared
0.00
None
72.67K
MICROSOFT CORP
SOLEShares13.08K
TypeSH
Market value$4.1K
1.11%
Sole
0.00
Shared
0.00
None
13.08K
VANGUARD WORLD FD
SOLEShares26.02K
TypeSH
Market value$4.0K
1.06%
Sole
0.00
Shared
0.00
None
26.02K
ISHARES TR
SOLEShares38.40K
TypeSH
Market value$3.9K
1.06%
Sole
0.00
Shared
0.00
None
38.40K
ISHARES TR
SOLEShares75.91K
TypeSH
Market value$3.9K
1.04%
Sole
0.00
Shared
0.00
None
75.91K
SCHWAB STRATEGIC TR
SOLEShares89.19K
TypeSH
Market value$3.7K
0.99%
Sole
0.00
Shared
0.00
None
89.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 424.41K | SH | $83.1K 22.31% | 0.00 | 0.00 | 424.41K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 406.21K | SH | $28.7K 7.72% | 0.00 | 0.00 | 406.21K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 178.25K | SH | $25.5K 6.86% | 0.00 | 0.00 | 178.25K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 442.46K | SH | $23.7K 6.36% | 0.00 | 0.00 | 442.46K |
ISHARES TRSOLE | CORE US AGGBD ET | 154.94K | SH | $14.6K 3.91% | 0.00 | 0.00 | 154.94K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 183.29K | SH | $13.3K 3.58% | 0.00 | 0.00 | 183.29K |
APPLE INCSOLE | COM | 71.38K | SH | $12.2K 3.28% | 0.00 | 0.00 | 71.38K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 208.84K | SH | $9.2K 2.48% | 0.00 | 0.00 | 208.84K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 85.22K | SH | $8.6K 2.32% | 0.00 | 0.00 | 85.22K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 165.72K | SH | $8.3K 2.22% | 0.00 | 0.00 | 165.72K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 110.43K | SH | $7.1K 1.91% | 0.00 | 0.00 | 110.43K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 180.61K | SH | $6.1K 1.65% | 0.00 | 0.00 | 180.61K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 29.13K | SH | $6.1K 1.63% | 0.00 | 0.00 | 29.13K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 76.75K | SH | $5.8K 1.56% | 0.00 | 0.00 | 76.75K |
ISHARES TRSOLE | CORE MSCI EAFE | 89.96K | SH | $5.8K 1.55% | 0.00 | 0.00 | 89.96K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 48.57K | SH | $5.1K 1.36% | 0.00 | 0.00 | 48.57K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 74.60K | SH | $5.0K 1.36% | 0.00 | 0.00 | 74.60K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 25.28K | SH | $4.8K 1.28% | 0.00 | 0.00 | 25.28K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.85K | SH | $4.7K 1.25% | 0.00 | 0.00 | 10.85K |
ISHARES TRSOLE | CORE MSCI TOTAL | 72.67K | SH | $4.4K 1.17% | 0.00 | 0.00 | 72.67K |
MICROSOFT CORPSOLE | COM | 13.08K | SH | $4.1K 1.11% | 0.00 | 0.00 | 13.08K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 26.02K | SH | $4.0K 1.06% | 0.00 | 0.00 | 26.02K |
ISHARES TRSOLE | NATIONAL MUN ETF | 38.40K | SH | $3.9K 1.06% | 0.00 | 0.00 | 38.40K |
ISHARES TRSOLE | NEW YORK MUN ETF | 75.91K | SH | $3.9K 1.04% | 0.00 | 0.00 | 75.91K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 89.19K | SH | $3.7K 0.99% | 0.00 | 0.00 | 89.19K |
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