Filed: 2/13/2024ACC: 0001949059-24-000003
📋 What this filing means
JAMES J. BURNS & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $419.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$419.9K
Total AUM (reported)
4.38M
Total Shares
Allocation by class
LARGE CAP ETF$121.0K28.8%
COM$39.7K9.4%
EXTEND MKT ETF$30.1K7.2%
VG TL INTL STK F$26.9K6.4%
US LCAP GR ETF$14.8K3.5%
US AGGREGATE B$13.2K3.1%
US BRD MKT ETF$13.0K3.1%
Portfolio Concentration
Top 3$178.0K42.4%
4–10$83.2K19.8%
11–25$78.1K18.6%
Rest$80.6K19.2%
Top 3 weight
42.4%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 4.38M
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
4.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
VANGUARD INDEX FDS
SOLEShares554.69K
TypeSH
Market value$121.0K
28.82%
Sole
0.00
Shared
0.00
None
554.69K
VANGUARD INDEX FDS
SOLEShares182.94K
TypeSH
Market value$30.1K
7.16%
Sole
0.00
Shared
0.00
None
182.94K
VANGUARD STAR FDS
SOLEShares464.42K
TypeSH
Market value$26.9K
6.41%
Sole
0.00
Shared
0.00
None
464.42K
SCHWAB STRATEGIC TR
SOLEShares178.73K
TypeSH
Market value$14.8K
3.53%
Sole
0.00
Shared
0.00
None
178.73K
SCHWAB STRATEGIC TR
SOLEShares283.34K
TypeSH
Market value$13.2K
3.15%
Sole
0.00
Shared
0.00
None
283.34K
SCHWAB STRATEGIC TR
SOLEShares234.23K
TypeSH
Market value$13.0K
3.11%
Sole
0.00
Shared
0.00
None
234.23K
APPLE INC
SOLEShares66.82K
TypeSH
Market value$12.9K
3.06%
Sole
0.00
Shared
0.00
None
66.82K
ISHARES TR
SOLEShares122.12K
TypeSH
Market value$12.1K
2.89%
Sole
0.00
Shared
0.00
None
122.12K
VANGUARD WORLD FD
SOLEShares84.06K
TypeSH
Market value$9.2K
2.19%
Sole
0.00
Shared
0.00
None
84.06K
SCHWAB STRATEGIC TR
SOLEShares113K
TypeSH
Market value$7.9K
1.89%
Sole
0.00
Shared
0.00
None
113K
VANGUARD INDEX FDS
SOLEShares30.08K
TypeSH
Market value$7.0K
1.67%
Sole
0.00
Shared
0.00
None
30.08K
SCHWAB STRATEGIC TR
SOLEShares183.98K
TypeSH
Market value$6.8K
1.62%
Sole
0.00
Shared
0.00
None
183.98K
VANECK ETF TRUST
SOLEShares78.69K
TypeSH
Market value$6.7K
1.59%
Sole
0.00
Shared
0.00
None
78.69K
ISHARES TR
SOLEShares93.72K
TypeSH
Market value$6.6K
1.57%
Sole
0.00
Shared
0.00
None
93.72K
ISHARES TR
SOLEShares49.36K
TypeSH
Market value$5.7K
1.37%
Sole
0.00
Shared
0.00
None
49.36K
SCHWAB STRATEGIC TR
SOLEShares74.25K
TypeSH
Market value$5.6K
1.33%
Sole
0.00
Shared
0.00
None
74.25K
VANGUARD INDEX FDS
SOLEShares25.89K
TypeSH
Market value$5.5K
1.32%
Sole
0.00
Shared
0.00
None
25.89K
ISHARES TR
SOLEShares10.53K
TypeSH
Market value$5.0K
1.20%
Sole
0.00
Shared
0.00
None
10.53K
ISHARES TR
SOLEShares71.35K
TypeSH
Market value$4.6K
1.10%
Sole
0.00
Shared
0.00
None
71.35K
MICROSOFT CORP
SOLEShares11.92K
TypeSH
Market value$4.5K
1.07%
Sole
0.00
Shared
0.00
None
11.92K
SCHWAB STRATEGIC TR
SOLEShares89.14K
TypeSH
Market value$4.2K
1.00%
Sole
0.00
Shared
0.00
None
89.14K
VANGUARD WORLD FD
SOLEShares24.79K
TypeSH
Market value$4.2K
1.00%
Sole
0.00
Shared
0.00
None
24.79K
ISHARES TR
SOLEShares65.16K
TypeSH
Market value$4.0K
0.96%
Sole
0.00
Shared
0.00
None
65.16K
VANGUARD TAX-MANAGED FDS
SOLEShares81.29K
TypeSH
Market value$3.9K
0.93%
Sole
0.00
Shared
0.00
None
81.29K
FIRST TR EXCHANGE-TRADED FD
SOLEShares77.04K
TypeSH
Market value$3.7K
0.89%
Sole
0.00
Shared
0.00
None
77.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 554.69K | SH | $121.0K 28.82% | 0.00 | 0.00 | 554.69K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 182.94K | SH | $30.1K 7.16% | 0.00 | 0.00 | 182.94K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 464.42K | SH | $26.9K 6.41% | 0.00 | 0.00 | 464.42K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 178.73K | SH | $14.8K 3.53% | 0.00 | 0.00 | 178.73K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 283.34K | SH | $13.2K 3.15% | 0.00 | 0.00 | 283.34K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 234.23K | SH | $13.0K 3.11% | 0.00 | 0.00 | 234.23K |
APPLE INCSOLE | COM | 66.82K | SH | $12.9K 3.06% | 0.00 | 0.00 | 66.82K |
ISHARES TRSOLE | CORE US AGGBD ET | 122.12K | SH | $12.1K 2.89% | 0.00 | 0.00 | 122.12K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 84.06K | SH | $9.2K 2.19% | 0.00 | 0.00 | 84.06K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 113K | SH | $7.9K 1.89% | 0.00 | 0.00 | 113K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 30.08K | SH | $7.0K 1.67% | 0.00 | 0.00 | 30.08K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 183.98K | SH | $6.8K 1.62% | 0.00 | 0.00 | 183.98K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 78.69K | SH | $6.7K 1.59% | 0.00 | 0.00 | 78.69K |
ISHARES TRSOLE | CORE MSCI EAFE | 93.72K | SH | $6.6K 1.57% | 0.00 | 0.00 | 93.72K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 49.36K | SH | $5.7K 1.37% | 0.00 | 0.00 | 49.36K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 74.25K | SH | $5.6K 1.33% | 0.00 | 0.00 | 74.25K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 25.89K | SH | $5.5K 1.32% | 0.00 | 0.00 | 25.89K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.53K | SH | $5.0K 1.20% | 0.00 | 0.00 | 10.53K |
ISHARES TRSOLE | CORE MSCI TOTAL | 71.35K | SH | $4.6K 1.10% | 0.00 | 0.00 | 71.35K |
MICROSOFT CORPSOLE | COM | 11.92K | SH | $4.5K 1.07% | 0.00 | 0.00 | 11.92K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 89.14K | SH | $4.2K 1.00% | 0.00 | 0.00 | 89.14K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 24.79K | SH | $4.2K 1.00% | 0.00 | 0.00 | 24.79K |
ISHARES TRSOLE | RUSEL 2500 ETF | 65.16K | SH | $4.0K 0.96% | 0.00 | 0.00 | 65.16K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 81.29K | SH | $3.9K 0.93% | 0.00 | 0.00 | 81.29K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 77.04K | SH | $3.7K 0.89% | 0.00 | 0.00 | 77.04K |
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