Filed: 7/17/2024ACC: 0001949059-24-000007
📋 What this filing means
JAMES J. BURNS & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $508.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$508.4K
Total AUM (reported)
4.98M
Total Shares
Allocation by class
LARGE CAP ETF$140.8K27.7%
COM$56.6K11.1%
EXTEND MKT ETF$32.8K6.5%
VG TL INTL STK F$31.4K6.2%
US LCAP GR ETF$17.4K3.4%
US BRD MKT ETF$15.3K3.0%
CORE US AGGBD ET$15.3K3.0%
Portfolio Concentration
Top 3$205.1K40.3%
4–10$103.5K20.4%
11–25$94.6K18.6%
Rest$105.2K20.7%
Top 3 weight
40.3%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 4.98M
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
4.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
VANGUARD INDEX FDS
SOLEShares564.22K
TypeSH
Market value$140.8K
27.70%
Sole
0.00
Shared
0.00
None
564.22K
VANGUARD INDEX FDS
SOLEShares194.44K
TypeSH
Market value$32.8K
6.46%
Sole
0.00
Shared
0.00
None
194.44K
VANGUARD STAR FDS
SOLEShares521.37K
TypeSH
Market value$31.4K
6.18%
Sole
0.00
Shared
0.00
None
521.37K
APPLE INC
SOLEShares111.45K
TypeSH
Market value$23.5K
4.62%
Sole
0.00
Shared
0.00
None
111.45K
SCHWAB STRATEGIC TR
SOLEShares172.29K
TypeSH
Market value$17.4K
3.42%
Sole
0.00
Shared
0.00
None
172.29K
SCHWAB STRATEGIC TR
SOLEShares243.84K
TypeSH
Market value$15.3K
3.02%
Sole
0.00
Shared
0.00
None
243.84K
ISHARES TR
SOLEShares157.74K
TypeSH
Market value$15.3K
3.01%
Sole
0.00
Shared
0.00
None
157.74K
SCHWAB STRATEGIC TR
SOLEShares289.24K
TypeSH
Market value$13.2K
2.59%
Sole
0.00
Shared
0.00
None
289.24K
VANGUARD WORLD FD
SOLEShares83.11K
TypeSH
Market value$9.8K
1.94%
Sole
0.00
Shared
0.00
None
83.11K
VANGUARD INDEX FDS
SOLEShares37.24K
TypeSH
Market value$9.0K
1.77%
Sole
0.00
Shared
0.00
None
37.24K
SCHWAB STRATEGIC TR
SOLEShares118.76K
TypeSH
Market value$8.8K
1.73%
Sole
0.00
Shared
0.00
None
118.76K
ISHARES TR
SOLEShares120.34K
TypeSH
Market value$8.7K
1.72%
Sole
0.00
Shared
0.00
None
120.34K
VANECK ETF TRUST
SOLEShares97.72K
TypeSH
Market value$8.5K
1.66%
Sole
0.00
Shared
0.00
None
97.72K
SCHWAB STRATEGIC TR
SOLEShares192.95K
TypeSH
Market value$7.4K
1.46%
Sole
0.00
Shared
0.00
None
192.95K
SPDR S&P 500 ETF TR
SOLEShares13.26K
TypeSH
Market value$7.2K
1.42%
Sole
0.00
Shared
0.00
None
13.26K
VANGUARD INDEX FDS
SOLEShares30.92K
TypeSH
Market value$6.7K
1.33%
Sole
0.00
Shared
0.00
None
30.92K
T ROWE PRICE ETF INC
SOLEShares192.04K
TypeSH
Market value$6.6K
1.30%
Sole
0.00
Shared
0.00
None
192.04K
ISHARES TR
SOLEShares49.03K
TypeSH
Market value$5.9K
1.16%
Sole
0.00
Shared
0.00
None
49.03K
SCHWAB STRATEGIC TR
SOLEShares74.37K
TypeSH
Market value$5.8K
1.14%
Sole
0.00
Shared
0.00
None
74.37K
ISHARES TR
SOLEShares9.99K
TypeSH
Market value$5.5K
1.08%
Sole
0.00
Shared
0.00
None
9.99K
ISHARES TR
SOLEShares76.68K
TypeSH
Market value$5.2K
1.02%
Sole
0.00
Shared
0.00
None
76.68K
MICROSOFT CORP
SOLEShares11.07K
TypeSH
Market value$5.0K
0.97%
Sole
0.00
Shared
0.00
None
11.07K
VANGUARD WORLD FD
SOLEShares23.35K
TypeSH
Market value$4.6K
0.91%
Sole
0.00
Shared
0.00
None
23.35K
ISHARES TR
SOLEShares69.61K
TypeSH
Market value$4.4K
0.86%
Sole
0.00
Shared
0.00
None
69.61K
ISHARES TR
SOLEShares81.48K
TypeSH
Market value$4.3K
0.86%
Sole
0.00
Shared
0.00
None
81.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 564.22K | SH | $140.8K 27.70% | 0.00 | 0.00 | 564.22K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 194.44K | SH | $32.8K 6.46% | 0.00 | 0.00 | 194.44K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 521.37K | SH | $31.4K 6.18% | 0.00 | 0.00 | 521.37K |
APPLE INCSOLE | COM | 111.45K | SH | $23.5K 4.62% | 0.00 | 0.00 | 111.45K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 172.29K | SH | $17.4K 3.42% | 0.00 | 0.00 | 172.29K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 243.84K | SH | $15.3K 3.02% | 0.00 | 0.00 | 243.84K |
ISHARES TRSOLE | CORE US AGGBD ET | 157.74K | SH | $15.3K 3.01% | 0.00 | 0.00 | 157.74K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 289.24K | SH | $13.2K 2.59% | 0.00 | 0.00 | 289.24K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 83.11K | SH | $9.8K 1.94% | 0.00 | 0.00 | 83.11K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 37.24K | SH | $9.0K 1.77% | 0.00 | 0.00 | 37.24K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 118.76K | SH | $8.8K 1.73% | 0.00 | 0.00 | 118.76K |
ISHARES TRSOLE | CORE MSCI EAFE | 120.34K | SH | $8.7K 1.72% | 0.00 | 0.00 | 120.34K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 97.72K | SH | $8.5K 1.66% | 0.00 | 0.00 | 97.72K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 192.95K | SH | $7.4K 1.46% | 0.00 | 0.00 | 192.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.26K | SH | $7.2K 1.42% | 0.00 | 0.00 | 13.26K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 30.92K | SH | $6.7K 1.33% | 0.00 | 0.00 | 30.92K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 192.04K | SH | $6.6K 1.30% | 0.00 | 0.00 | 192.04K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 49.03K | SH | $5.9K 1.16% | 0.00 | 0.00 | 49.03K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 74.37K | SH | $5.8K 1.14% | 0.00 | 0.00 | 74.37K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.99K | SH | $5.5K 1.08% | 0.00 | 0.00 | 9.99K |
ISHARES TRSOLE | CORE MSCI TOTAL | 76.68K | SH | $5.2K 1.02% | 0.00 | 0.00 | 76.68K |
MICROSOFT CORPSOLE | COM | 11.07K | SH | $5.0K 0.97% | 0.00 | 0.00 | 11.07K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 23.35K | SH | $4.6K 0.91% | 0.00 | 0.00 | 23.35K |
ISHARES TRSOLE | RUSEL 2500 ETF | 69.61K | SH | $4.4K 0.86% | 0.00 | 0.00 | 69.61K |
ISHARES TRSOLE | NEW YORK MUN ETF | 81.48K | SH | $4.3K 0.86% | 0.00 | 0.00 | 81.48K |
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