Filed: 4/8/2025ACC: 0002063364-25-000009
📋 What this filing means
JAMES J. BURNS & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $558.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$558.33M
Total AUM (reported)
7.38M
Total Shares
Allocation by class
LARGE CAP ETF$136.11M24.4%
COM$75.56M13.5%
VG TL INTL STK F$35.00M6.3%
EXTEND MKT ETF$33.69M6.0%
TR UNIT$19.89M3.6%
US LCAP GR ETF$16.03M2.9%
US BRD MKT ETF$15.48M2.8%
Portfolio Concentration
Top 3$204.80M36.7%
4–10$120.37M21.6%
11–25$113.26M20.3%
Rest$119.90M21.5%
Top 3 weight
36.7%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 7.38M
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
7.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
VANGUARD INDEX FDS
SOLEShares529.54K
TypeSH
Market value$136.11M
24.38%
Sole
0.00
Shared
0.00
None
529.54K
VANGUARD STAR FDS
SOLEShares563.66K
TypeSH
Market value$35.00M
6.27%
Sole
0.00
Shared
0.00
None
563.66K
VANGUARD INDEX FDS
SOLEShares195.55K
TypeSH
Market value$33.69M
6.03%
Sole
0.00
Shared
0.00
None
195.55K
APPLE INC
SOLEShares116.40K
TypeSH
Market value$25.86M
4.63%
Sole
0.00
Shared
0.00
None
116.40K
SPDR S&P 500 ETF TR
SOLEShares35.55K
TypeSH
Market value$19.89M
3.56%
Sole
0.00
Shared
0.00
None
35.55K
SCHWAB STRATEGIC TR
SOLEShares640.18K
TypeSH
Market value$16.03M
2.87%
Sole
0.00
Shared
0.00
None
640.18K
SCHWAB STRATEGIC TR
SOLEShares719.19K
TypeSH
Market value$15.48M
2.77%
Sole
0.00
Shared
0.00
None
719.19K
SCHWAB STRATEGIC TR
SOLEShares659.59K
TypeSH
Market value$15.28M
2.74%
Sole
0.00
Shared
0.00
None
659.59K
ISHARES TR
SOLEShares153.03K
TypeSH
Market value$15.14M
2.71%
Sole
0.00
Shared
0.00
None
153.03K
VANECK ETF TRUST
SOLEShares144.35K
TypeSH
Market value$12.70M
2.28%
Sole
0.00
Shared
0.00
None
144.35K
ISHARES TR
SOLEShares164.75K
TypeSH
Market value$12.46M
2.23%
Sole
0.00
Shared
0.00
None
164.75K
VANGUARD INDEX FDS
SOLEShares46.48K
TypeSH
Market value$12.02M
2.15%
Sole
0.00
Shared
0.00
None
46.48K
VANGUARD WORLD FD
SOLEShares82.79K
TypeSH
Market value$10.67M
1.91%
Sole
0.00
Shared
0.00
None
82.79K
SCHWAB STRATEGIC TR
SOLEShares376.02K
TypeSH
Market value$9.99M
1.79%
Sole
0.00
Shared
0.00
None
376.02K
T ROWE PRICE ETF INC
SOLEShares263.18K
TypeSH
Market value$9.25M
1.66%
Sole
0.00
Shared
0.00
None
263.18K
VANGUARD INDEX FDS
SOLEShares38.13K
TypeSH
Market value$8.46M
1.51%
Sole
0.00
Shared
0.00
None
38.13K
SCHWAB STRATEGIC TR
SOLEShares400.04K
TypeSH
Market value$7.91M
1.42%
Sole
0.00
Shared
0.00
None
400.04K
MICROSOFT CORP
SOLEShares16.56K
TypeSH
Market value$6.22M
1.11%
Sole
0.00
Shared
0.00
None
16.56K
ISHARES TR
SOLEShares48.31K
TypeSH
Market value$6.09M
1.09%
Sole
0.00
Shared
0.00
None
48.31K
SCHWAB STRATEGIC TR
SOLEShares222.91K
TypeSH
Market value$5.84M
1.05%
Sole
0.00
Shared
0.00
None
222.91K
ISHARES TR
SOLEShares80.02K
TypeSH
Market value$5.59M
1.00%
Sole
0.00
Shared
0.00
None
80.02K
ISHARES TR
SOLEShares9.26K
TypeSH
Market value$5.20M
0.93%
Sole
0.00
Shared
0.00
None
9.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares107.51K
TypeSH
Market value$4.87M
0.87%
Sole
0.00
Shared
0.00
None
107.51K
FIRST TR EXCHANGE-TRADED FD
SOLEShares88.69K
TypeSH
Market value$4.36M
0.78%
Sole
0.00
Shared
0.00
None
88.69K
ISHARES TR
SOLEShares69.42K
TypeSH
Market value$4.34M
0.78%
Sole
0.00
Shared
0.00
None
69.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 529.54K | SH | $136.11M 24.38% | 0.00 | 0.00 | 529.54K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 563.66K | SH | $35.00M 6.27% | 0.00 | 0.00 | 563.66K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 195.55K | SH | $33.69M 6.03% | 0.00 | 0.00 | 195.55K |
APPLE INCSOLE | COM | 116.40K | SH | $25.86M 4.63% | 0.00 | 0.00 | 116.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.55K | SH | $19.89M 3.56% | 0.00 | 0.00 | 35.55K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 640.18K | SH | $16.03M 2.87% | 0.00 | 0.00 | 640.18K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 719.19K | SH | $15.48M 2.77% | 0.00 | 0.00 | 719.19K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 659.59K | SH | $15.28M 2.74% | 0.00 | 0.00 | 659.59K |
ISHARES TRSOLE | CORE US AGGBD ET | 153.03K | SH | $15.14M 2.71% | 0.00 | 0.00 | 153.03K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 144.35K | SH | $12.70M 2.28% | 0.00 | 0.00 | 144.35K |
ISHARES TRSOLE | CORE MSCI EAFE | 164.75K | SH | $12.46M 2.23% | 0.00 | 0.00 | 164.75K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 46.48K | SH | $12.02M 2.15% | 0.00 | 0.00 | 46.48K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 82.79K | SH | $10.67M 1.91% | 0.00 | 0.00 | 82.79K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 376.02K | SH | $9.99M 1.79% | 0.00 | 0.00 | 376.02K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 263.18K | SH | $9.25M 1.66% | 0.00 | 0.00 | 263.18K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 38.13K | SH | $8.46M 1.51% | 0.00 | 0.00 | 38.13K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 400.04K | SH | $7.91M 1.42% | 0.00 | 0.00 | 400.04K |
MICROSOFT CORPSOLE | COM | 16.56K | SH | $6.22M 1.11% | 0.00 | 0.00 | 16.56K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 48.31K | SH | $6.09M 1.09% | 0.00 | 0.00 | 48.31K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 222.91K | SH | $5.84M 1.05% | 0.00 | 0.00 | 222.91K |
ISHARES TRSOLE | CORE MSCI TOTAL | 80.02K | SH | $5.59M 1.00% | 0.00 | 0.00 | 80.02K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.26K | SH | $5.20M 0.93% | 0.00 | 0.00 | 9.26K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 107.51K | SH | $4.87M 0.87% | 0.00 | 0.00 | 107.51K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 88.69K | SH | $4.36M 0.78% | 0.00 | 0.00 | 88.69K |
ISHARES TRSOLE | RUSEL 2500 ETF | 69.42K | SH | $4.34M 0.78% | 0.00 | 0.00 | 69.42K |
Page 1 of 6
…