Filed: 4/23/2024ACC: 0001949059-24-000005
📋 What this filing means
JAMES J. BURNS & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $286.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$286.3K
Total AUM (reported)
2.83M
Total Shares
Allocation by class
LARGE CAP ETF$95.9K33.5%
EXTEND MKT ETF$22.1K7.7%
VG TL INTL STK F$19.0K6.6%
COM$18.3K6.4%
US LCAP GR ETF$11.7K4.1%
US BRD MKT ETF$9.5K3.3%
US AGGREGATE B$9.1K3.2%
Portfolio Concentration
Top 3$136.9K47.8%
4–10$58.9K20.6%
11–25$49.8K17.4%
Rest$40.6K14.2%
Top 3 weight
47.8%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 2.83M
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
2.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
VANGUARD INDEX FDS
SOLEShares402.50K
TypeSH
Market value$95.9K
33.48%
Sole
0.00
Shared
0.00
None
402.50K
VANGUARD INDEX FDS
SOLEShares129.03K
TypeSH
Market value$22.1K
7.72%
Sole
0.00
Shared
0.00
None
129.03K
VANGUARD STAR FDS
SOLEShares316.87K
TypeSH
Market value$19.0K
6.63%
Sole
0.00
Shared
0.00
None
316.87K
SCHWAB STRATEGIC TR
SOLEShares127.21K
TypeSH
Market value$11.7K
4.09%
Sole
0.00
Shared
0.00
None
127.21K
SCHWAB STRATEGIC TR
SOLEShares156.49K
TypeSH
Market value$9.5K
3.30%
Sole
0.00
Shared
0.00
None
156.49K
SCHWAB STRATEGIC TR
SOLEShares200.63K
TypeSH
Market value$9.1K
3.19%
Sole
0.00
Shared
0.00
None
200.63K
ISHARES TR
SOLEShares91.22K
TypeSH
Market value$8.8K
3.09%
Sole
0.00
Shared
0.00
None
91.22K
VANGUARD WORLD FD
SOLEShares68.78K
TypeSH
Market value$8.1K
2.84%
Sole
0.00
Shared
0.00
None
68.78K
SCHWAB STRATEGIC TR
SOLEShares84.82K
TypeSH
Market value$6.4K
2.23%
Sole
0.00
Shared
0.00
None
84.82K
VANGUARD INDEX FDS
SOLEShares21.54K
TypeSH
Market value$5.3K
1.85%
Sole
0.00
Shared
0.00
None
21.54K
VANECK ETF TRUST
SOLEShares54.13K
TypeSH
Market value$4.8K
1.67%
Sole
0.00
Shared
0.00
None
54.13K
SCHWAB STRATEGIC TR
SOLEShares123.04K
TypeSH
Market value$4.8K
1.66%
Sole
0.00
Shared
0.00
None
123.04K
ISHARES TR
SOLEShares37.07K
TypeSH
Market value$4.6K
1.60%
Sole
0.00
Shared
0.00
None
37.07K
VANGUARD INDEX FDS
SOLEShares19.22K
TypeSH
Market value$4.3K
1.50%
Sole
0.00
Shared
0.00
None
19.22K
SCHWAB STRATEGIC TR
SOLEShares46.05K
TypeSH
Market value$3.7K
1.29%
Sole
0.00
Shared
0.00
None
46.05K
ISHARES TR
SOLEShares50.12K
TypeSH
Market value$3.7K
1.28%
Sole
0.00
Shared
0.00
None
50.12K
APPLE INC
SOLEShares18.85K
TypeSH
Market value$3.2K
1.11%
Sole
0.00
Shared
0.00
None
18.85K
ISHARES TR
SOLEShares57.23K
TypeSH
Market value$3.1K
1.07%
Sole
0.00
Shared
0.00
None
57.23K
ISHARES TR
SOLEShares44.42K
TypeSH
Market value$3.0K
1.05%
Sole
0.00
Shared
0.00
None
44.42K
ISHARES TR
SOLEShares8.12K
TypeSH
Market value$2.7K
0.95%
Sole
0.00
Shared
0.00
None
8.12K
SCHWAB STRATEGIC TR
SOLEShares54.52K
TypeSH
Market value$2.6K
0.91%
Sole
0.00
Shared
0.00
None
54.52K
VANGUARD INDEX FDS
SOLEShares9.98K
TypeSH
Market value$2.6K
0.90%
Sole
0.00
Shared
0.00
None
9.98K
T ROWE PRICE ETF INC
SOLEShares75.82K
TypeSH
Market value$2.5K
0.86%
Sole
0.00
Shared
0.00
None
75.82K
ISHARES INC
SOLEShares43.51K
TypeSH
Market value$2.3K
0.79%
Sole
0.00
Shared
0.00
None
43.51K
VANGUARD TAX-MANAGED FDS
SOLEShares44.45K
TypeSH
Market value$2.2K
0.77%
Sole
0.00
Shared
0.00
None
44.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 402.50K | SH | $95.9K 33.48% | 0.00 | 0.00 | 402.50K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 129.03K | SH | $22.1K 7.72% | 0.00 | 0.00 | 129.03K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 316.87K | SH | $19.0K 6.63% | 0.00 | 0.00 | 316.87K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 127.21K | SH | $11.7K 4.09% | 0.00 | 0.00 | 127.21K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 156.49K | SH | $9.5K 3.30% | 0.00 | 0.00 | 156.49K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 200.63K | SH | $9.1K 3.19% | 0.00 | 0.00 | 200.63K |
ISHARES TRSOLE | CORE US AGGBD ET | 91.22K | SH | $8.8K 3.09% | 0.00 | 0.00 | 91.22K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 68.78K | SH | $8.1K 2.84% | 0.00 | 0.00 | 68.78K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 84.82K | SH | $6.4K 2.23% | 0.00 | 0.00 | 84.82K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 21.54K | SH | $5.3K 1.85% | 0.00 | 0.00 | 21.54K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 54.13K | SH | $4.8K 1.67% | 0.00 | 0.00 | 54.13K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 123.04K | SH | $4.8K 1.66% | 0.00 | 0.00 | 123.04K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 37.07K | SH | $4.6K 1.60% | 0.00 | 0.00 | 37.07K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.22K | SH | $4.3K 1.50% | 0.00 | 0.00 | 19.22K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 46.05K | SH | $3.7K 1.29% | 0.00 | 0.00 | 46.05K |
ISHARES TRSOLE | CORE MSCI EAFE | 50.12K | SH | $3.7K 1.28% | 0.00 | 0.00 | 50.12K |
APPLE INCSOLE | COM | 18.85K | SH | $3.2K 1.11% | 0.00 | 0.00 | 18.85K |
ISHARES TRSOLE | NEW YORK MUN ETF | 57.23K | SH | $3.1K 1.07% | 0.00 | 0.00 | 57.23K |
ISHARES TRSOLE | CORE MSCI TOTAL | 44.42K | SH | $3.0K 1.05% | 0.00 | 0.00 | 44.42K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.12K | SH | $2.7K 0.95% | 0.00 | 0.00 | 8.12K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 54.52K | SH | $2.6K 0.91% | 0.00 | 0.00 | 54.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.98K | SH | $2.6K 0.90% | 0.00 | 0.00 | 9.98K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 75.82K | SH | $2.5K 0.86% | 0.00 | 0.00 | 75.82K |
ISHARES INCSOLE | CORE MSCI EMKT | 43.51K | SH | $2.3K 0.79% | 0.00 | 0.00 | 43.51K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 44.45K | SH | $2.2K 0.77% | 0.00 | 0.00 | 44.45K |
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