Filed: 10/30/2024ACC: 0001949059-24-000011
📋 What this filing means
JAMES J. BURNS & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $552.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$552.8K
Total AUM (reported)
5.10M
Total Shares
Allocation by class
LARGE CAP ETF$145.4K26.3%
COM$66.0K11.9%
EXTEND MKT ETF$35.6K6.4%
VG TL INTL STK F$34.5K6.2%
US LCAP GR ETF$17.5K3.2%
US BRD MKT ETF$16.6K3.0%
CORE US AGGBD ET$16.4K3.0%
Portfolio Concentration
Top 3$215.5K39.0%
4–10$113.4K20.5%
11–25$108.7K19.7%
Rest$115.2K20.8%
Top 3 weight
39.0%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 5.10M
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
5.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
VANGUARD INDEX FDS
SOLEShares552.15K
TypeSH
Market value$145.4K
26.30%
Sole
0.00
Shared
0.00
None
552.15K
VANGUARD INDEX FDS
SOLEShares195.73K
TypeSH
Market value$35.6K
6.44%
Sole
0.00
Shared
0.00
None
195.73K
VANGUARD STAR FDS
SOLEShares532.86K
TypeSH
Market value$34.5K
6.24%
Sole
0.00
Shared
0.00
None
532.86K
APPLE INC
SOLEShares114.84K
TypeSH
Market value$26.8K
4.84%
Sole
0.00
Shared
0.00
None
114.84K
SCHWAB STRATEGIC TR
SOLEShares167.86K
TypeSH
Market value$17.5K
3.16%
Sole
0.00
Shared
0.00
None
167.86K
SCHWAB STRATEGIC TR
SOLEShares250.20K
TypeSH
Market value$16.6K
3.01%
Sole
0.00
Shared
0.00
None
250.20K
ISHARES TR
SOLEShares161.56K
TypeSH
Market value$16.4K
2.96%
Sole
0.00
Shared
0.00
None
161.56K
SCHWAB STRATEGIC TR
SOLEShares275.07K
TypeSH
Market value$13.1K
2.36%
Sole
0.00
Shared
0.00
None
275.07K
SPDR S&P 500 ETF TR
SOLEShares21.34K
TypeSH
Market value$12.2K
2.21%
Sole
0.00
Shared
0.00
None
21.34K
VANGUARD INDEX FDS
SOLEShares41.18K
TypeSH
Market value$10.9K
1.97%
Sole
0.00
Shared
0.00
None
41.18K
VANGUARD WORLD FD
SOLEShares83.28K
TypeSH
Market value$10.7K
1.93%
Sole
0.00
Shared
0.00
None
83.28K
ISHARES TR
SOLEShares133.81K
TypeSH
Market value$10.4K
1.89%
Sole
0.00
Shared
0.00
None
133.81K
VANECK ETF TRUST
SOLEShares106.24K
TypeSH
Market value$10.3K
1.86%
Sole
0.00
Shared
0.00
None
106.24K
SCHWAB STRATEGIC TR
SOLEShares122.38K
TypeSH
Market value$9.8K
1.78%
Sole
0.00
Shared
0.00
None
122.38K
SCHWAB STRATEGIC TR
SOLEShares199.19K
TypeSH
Market value$8.2K
1.48%
Sole
0.00
Shared
0.00
None
199.19K
T ROWE PRICE ETF INC
SOLEShares225.54K
TypeSH
Market value$8.1K
1.47%
Sole
0.00
Shared
0.00
None
225.54K
VANGUARD INDEX FDS
SOLEShares33.60K
TypeSH
Market value$8.0K
1.44%
Sole
0.00
Shared
0.00
None
33.60K
ISHARES TR
SOLEShares48.83K
TypeSH
Market value$6.5K
1.17%
Sole
0.00
Shared
0.00
None
48.83K
SCHWAB STRATEGIC TR
SOLEShares74.64K
TypeSH
Market value$6.2K
1.12%
Sole
0.00
Shared
0.00
None
74.64K
ISHARES TR
SOLEShares9.93K
TypeSH
Market value$5.7K
1.04%
Sole
0.00
Shared
0.00
None
9.93K
ISHARES TR
SOLEShares77.46K
TypeSH
Market value$5.6K
1.02%
Sole
0.00
Shared
0.00
None
77.46K
ISHARES TR
SOLEShares71.75K
TypeSH
Market value$4.9K
0.88%
Sole
0.00
Shared
0.00
None
71.75K
MICROSOFT CORP
SOLEShares11.17K
TypeSH
Market value$4.8K
0.87%
Sole
0.00
Shared
0.00
None
11.17K
ISHARES TR
SOLEShares87.14K
TypeSH
Market value$4.7K
0.86%
Sole
0.00
Shared
0.00
None
87.14K
SCHWAB STRATEGIC TR
SOLEShares91.58K
TypeSH
Market value$4.7K
0.85%
Sole
0.00
Shared
0.00
None
91.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 552.15K | SH | $145.4K 26.30% | 0.00 | 0.00 | 552.15K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 195.73K | SH | $35.6K 6.44% | 0.00 | 0.00 | 195.73K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 532.86K | SH | $34.5K 6.24% | 0.00 | 0.00 | 532.86K |
APPLE INCSOLE | COM | 114.84K | SH | $26.8K 4.84% | 0.00 | 0.00 | 114.84K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 167.86K | SH | $17.5K 3.16% | 0.00 | 0.00 | 167.86K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 250.20K | SH | $16.6K 3.01% | 0.00 | 0.00 | 250.20K |
ISHARES TRSOLE | CORE US AGGBD ET | 161.56K | SH | $16.4K 2.96% | 0.00 | 0.00 | 161.56K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 275.07K | SH | $13.1K 2.36% | 0.00 | 0.00 | 275.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.34K | SH | $12.2K 2.21% | 0.00 | 0.00 | 21.34K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 41.18K | SH | $10.9K 1.97% | 0.00 | 0.00 | 41.18K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 83.28K | SH | $10.7K 1.93% | 0.00 | 0.00 | 83.28K |
ISHARES TRSOLE | CORE MSCI EAFE | 133.81K | SH | $10.4K 1.89% | 0.00 | 0.00 | 133.81K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 106.24K | SH | $10.3K 1.86% | 0.00 | 0.00 | 106.24K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 122.38K | SH | $9.8K 1.78% | 0.00 | 0.00 | 122.38K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 199.19K | SH | $8.2K 1.48% | 0.00 | 0.00 | 199.19K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 225.54K | SH | $8.1K 1.47% | 0.00 | 0.00 | 225.54K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 33.60K | SH | $8.0K 1.44% | 0.00 | 0.00 | 33.60K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 48.83K | SH | $6.5K 1.17% | 0.00 | 0.00 | 48.83K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 74.64K | SH | $6.2K 1.12% | 0.00 | 0.00 | 74.64K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.93K | SH | $5.7K 1.04% | 0.00 | 0.00 | 9.93K |
ISHARES TRSOLE | CORE MSCI TOTAL | 77.46K | SH | $5.6K 1.02% | 0.00 | 0.00 | 77.46K |
ISHARES TRSOLE | RUSEL 2500 ETF | 71.75K | SH | $4.9K 0.88% | 0.00 | 0.00 | 71.75K |
MICROSOFT CORPSOLE | COM | 11.17K | SH | $4.8K 0.87% | 0.00 | 0.00 | 11.17K |
ISHARES TRSOLE | NEW YORK MUN ETF | 87.14K | SH | $4.7K 0.86% | 0.00 | 0.00 | 87.14K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 91.58K | SH | $4.7K 0.85% | 0.00 | 0.00 | 91.58K |
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