Filed: 1/27/2025ACC: 0001949059-25-000003
📋 What this filing means
JAMES J. BURNS & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $575.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$575.1K
Total AUM (reported)
7.41M
Total Shares
Allocation by class
LARGE CAP ETF$145.5K25.3%
COM$80.7K14.0%
EXTEND MKT ETF$37.2K6.5%
VG TL INTL STK F$32.7K5.7%
US LCAP GR ETF$18.2K3.2%
TR UNIT$17.5K3.1%
US BRD MKT ETF$16.8K2.9%
Portfolio Concentration
Top 3$215.4K37.5%
4–10$122.5K21.3%
11–25$111.3K19.4%
Rest$125.9K21.9%
Top 3 weight
37.5%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 7.41M
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
7.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings147
Rows:
VANGUARD INDEX FDS
SOLEShares539.48K
TypeSH
Market value$145.5K
25.30%
Sole
0.00
Shared
0.00
None
539.48K
VANGUARD INDEX FDS
SOLEShares195.75K
TypeSH
Market value$37.2K
6.47%
Sole
0.00
Shared
0.00
None
195.75K
VANGUARD STAR FDS
SOLEShares554.66K
TypeSH
Market value$32.7K
5.68%
Sole
0.00
Shared
0.00
None
554.66K
APPLE INC
SOLEShares116.12K
TypeSH
Market value$29.1K
5.06%
Sole
0.00
Shared
0.00
None
116.12K
SCHWAB STRATEGIC TR
SOLEShares653.83K
TypeSH
Market value$18.2K
3.17%
Sole
0.00
Shared
0.00
None
653.83K
SPDR S&P 500 ETF TR
SOLEShares29.93K
TypeSH
Market value$17.5K
3.05%
Sole
0.00
Shared
0.00
None
29.93K
SCHWAB STRATEGIC TR
SOLEShares738.20K
TypeSH
Market value$16.8K
2.91%
Sole
0.00
Shared
0.00
None
738.20K
SCHWAB STRATEGIC TR
SOLEShares664.07K
TypeSH
Market value$15.1K
2.62%
Sole
0.00
Shared
0.00
None
664.07K
ISHARES TR
SOLEShares146.71K
TypeSH
Market value$14.2K
2.47%
Sole
0.00
Shared
0.00
None
146.71K
VANGUARD INDEX FDS
SOLEShares43.83K
TypeSH
Market value$11.6K
2.01%
Sole
0.00
Shared
0.00
None
43.83K
ISHARES TR
SOLEShares153.58K
TypeSH
Market value$10.8K
1.88%
Sole
0.00
Shared
0.00
None
153.58K
VANECK ETF TRUST
SOLEShares115.67K
TypeSH
Market value$10.7K
1.87%
Sole
0.00
Shared
0.00
None
115.67K
VANGUARD WORLD FD
SOLEShares83.05K
TypeSH
Market value$10.4K
1.80%
Sole
0.00
Shared
0.00
None
83.05K
SCHWAB STRATEGIC TR
SOLEShares372.41K
TypeSH
Market value$9.7K
1.69%
Sole
0.00
Shared
0.00
None
372.41K
T ROWE PRICE ETF INC
SOLEShares252.67K
TypeSH
Market value$9.3K
1.62%
Sole
0.00
Shared
0.00
None
252.67K
VANGUARD INDEX FDS
SOLEShares35.84K
TypeSH
Market value$8.6K
1.50%
Sole
0.00
Shared
0.00
None
35.84K
SCHWAB STRATEGIC TR
SOLEShares406.42K
TypeSH
Market value$7.5K
1.31%
Sole
0.00
Shared
0.00
None
406.42K
MICROSOFT CORP
SOLEShares16.66K
TypeSH
Market value$7.0K
1.22%
Sole
0.00
Shared
0.00
None
16.66K
ISHARES TR
SOLEShares48.59K
TypeSH
Market value$6.3K
1.09%
Sole
0.00
Shared
0.00
None
48.59K
SCHWAB STRATEGIC TR
SOLEShares222.10K
TypeSH
Market value$6.2K
1.07%
Sole
0.00
Shared
0.00
None
222.10K
ISHARES TR
SOLEShares9.38K
TypeSH
Market value$5.5K
0.96%
Sole
0.00
Shared
0.00
None
9.38K
ISHARES TR
SOLEShares79.29K
TypeSH
Market value$5.2K
0.91%
Sole
0.00
Shared
0.00
None
79.29K
ISHARES TR
SOLEShares71.43K
TypeSH
Market value$4.9K
0.84%
Sole
0.00
Shared
0.00
None
71.43K
SCHWAB STRATEGIC TR
SOLEShares182.96K
TypeSH
Market value$4.7K
0.82%
Sole
0.00
Shared
0.00
None
182.96K
FIRST TR EXCHANGE-TRADED FD
SOLEShares91.03K
TypeSH
Market value$4.4K
0.77%
Sole
0.00
Shared
0.00
None
91.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 539.48K | SH | $145.5K 25.30% | 0.00 | 0.00 | 539.48K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 195.75K | SH | $37.2K 6.47% | 0.00 | 0.00 | 195.75K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 554.66K | SH | $32.7K 5.68% | 0.00 | 0.00 | 554.66K |
APPLE INCSOLE | COM | 116.12K | SH | $29.1K 5.06% | 0.00 | 0.00 | 116.12K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 653.83K | SH | $18.2K 3.17% | 0.00 | 0.00 | 653.83K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.93K | SH | $17.5K 3.05% | 0.00 | 0.00 | 29.93K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 738.20K | SH | $16.8K 2.91% | 0.00 | 0.00 | 738.20K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 664.07K | SH | $15.1K 2.62% | 0.00 | 0.00 | 664.07K |
ISHARES TRSOLE | CORE US AGGBD ET | 146.71K | SH | $14.2K 2.47% | 0.00 | 0.00 | 146.71K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 43.83K | SH | $11.6K 2.01% | 0.00 | 0.00 | 43.83K |
ISHARES TRSOLE | CORE MSCI EAFE | 153.58K | SH | $10.8K 1.88% | 0.00 | 0.00 | 153.58K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 115.67K | SH | $10.7K 1.87% | 0.00 | 0.00 | 115.67K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 83.05K | SH | $10.4K 1.80% | 0.00 | 0.00 | 83.05K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 372.41K | SH | $9.7K 1.69% | 0.00 | 0.00 | 372.41K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 252.67K | SH | $9.3K 1.62% | 0.00 | 0.00 | 252.67K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 35.84K | SH | $8.6K 1.50% | 0.00 | 0.00 | 35.84K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 406.42K | SH | $7.5K 1.31% | 0.00 | 0.00 | 406.42K |
MICROSOFT CORPSOLE | COM | 16.66K | SH | $7.0K 1.22% | 0.00 | 0.00 | 16.66K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 48.59K | SH | $6.3K 1.09% | 0.00 | 0.00 | 48.59K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 222.10K | SH | $6.2K 1.07% | 0.00 | 0.00 | 222.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.38K | SH | $5.5K 0.96% | 0.00 | 0.00 | 9.38K |
ISHARES TRSOLE | CORE MSCI TOTAL | 79.29K | SH | $5.2K 0.91% | 0.00 | 0.00 | 79.29K |
ISHARES TRSOLE | RUSEL 2500 ETF | 71.43K | SH | $4.9K 0.84% | 0.00 | 0.00 | 71.43K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 182.96K | SH | $4.7K 0.82% | 0.00 | 0.00 | 182.96K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 91.03K | SH | $4.4K 0.77% | 0.00 | 0.00 | 91.03K |
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