Filed: 7/15/2025ACC: 0002063364-25-000137
📋 What this filing means
JAMES J. BURNS & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $613.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$613.09M
Total AUM (reported)
7.48M
Total Shares
Allocation by class
LARGE CAP ETF$147.99M24.1%
COM$77.92M12.7%
VG TL INTL STK F$38.15M6.2%
EXTEND MKT ETF$37.74M6.2%
TR UNIT$26.34M4.3%
US LCAP GR ETF$18.28M3.0%
US BRD MKT ETF$16.79M2.7%
Portfolio Concentration
Top 3$223.89M36.5%
4–10$130.80M21.3%
11–25$126.96M20.7%
Rest$131.45M21.4%
Top 3 weight
36.5%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 7.48M
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
7.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
VANGUARD INDEX FDS
SOLEShares518.73K
TypeSH
Market value$147.99M
24.14%
Sole
0.00
Shared
0.00
None
518.73K
VANGUARD STAR FDS
SOLEShares552.25K
TypeSH
Market value$38.15M
6.22%
Sole
0.00
Shared
0.00
None
552.25K
VANGUARD INDEX FDS
SOLEShares195.83K
TypeSH
Market value$37.74M
6.16%
Sole
0.00
Shared
0.00
None
195.83K
SPDR S&P 500 ETF TR
SOLEShares42.64K
TypeSH
Market value$26.34M
4.30%
Sole
0.00
Shared
0.00
None
42.64K
APPLE INC
SOLEShares116.10K
TypeSH
Market value$23.82M
3.89%
Sole
0.00
Shared
0.00
None
116.10K
SCHWAB STRATEGIC TR
SOLEShares625.83K
TypeSH
Market value$18.28M
2.98%
Sole
0.00
Shared
0.00
None
625.83K
SCHWAB STRATEGIC TR
SOLEShares704.37K
TypeSH
Market value$16.79M
2.74%
Sole
0.00
Shared
0.00
None
704.37K
ISHARES TR
SOLEShares161.37K
TypeSH
Market value$16.01M
2.61%
Sole
0.00
Shared
0.00
None
161.37K
SCHWAB STRATEGIC TR
SOLEShares649.81K
TypeSH
Market value$15.10M
2.46%
Sole
0.00
Shared
0.00
None
649.81K
VANECK ETF TRUST
SOLEShares154.25K
TypeSH
Market value$14.47M
2.36%
Sole
0.00
Shared
0.00
None
154.25K
ISHARES TR
SOLEShares166.41K
TypeSH
Market value$13.89M
2.27%
Sole
0.00
Shared
0.00
None
166.41K
VANGUARD INDEX FDS
SOLEShares47.63K
TypeSH
Market value$13.33M
2.17%
Sole
0.00
Shared
0.00
None
47.63K
VANGUARD WORLD FD
SOLEShares81.80K
TypeSH
Market value$10.73M
1.75%
Sole
0.00
Shared
0.00
None
81.80K
T ROWE PRICE ETF INC
SOLEShares275.61K
TypeSH
Market value$10.72M
1.75%
Sole
0.00
Shared
0.00
None
275.61K
SCHWAB STRATEGIC TR
SOLEShares380.09K
TypeSH
Market value$10.52M
1.72%
Sole
0.00
Shared
0.00
None
380.09K
VANGUARD INDEX FDS
SOLEShares40.99K
TypeSH
Market value$9.71M
1.58%
Sole
0.00
Shared
0.00
None
40.99K
SCHWAB STRATEGIC TR
SOLEShares387.25K
TypeSH
Market value$8.56M
1.40%
Sole
0.00
Shared
0.00
None
387.25K
MICROSOFT CORP
SOLEShares15.94K
TypeSH
Market value$7.93M
1.29%
Sole
0.00
Shared
0.00
None
15.94K
ISHARES TR
SOLEShares88.48K
TypeSH
Market value$6.84M
1.12%
Sole
0.00
Shared
0.00
None
88.48K
SCHWAB STRATEGIC TR
SOLEShares237.22K
TypeSH
Market value$6.65M
1.09%
Sole
0.00
Shared
0.00
None
237.22K
ISHARES TR
SOLEShares49.52K
TypeSH
Market value$6.54M
1.07%
Sole
0.00
Shared
0.00
None
49.52K
ISHARES TR
SOLEShares9.43K
TypeSH
Market value$5.85M
0.95%
Sole
0.00
Shared
0.00
None
9.43K
VANGUARD INTL EQUITY INDEX F
SOLEShares111.61K
TypeSH
Market value$5.52M
0.90%
Sole
0.00
Shared
0.00
None
111.61K
ISHARES TR
SOLEShares77.87K
TypeSH
Market value$5.28M
0.86%
Sole
0.00
Shared
0.00
None
77.87K
ISHARES INC
SOLEShares81.32K
TypeSH
Market value$4.88M
0.80%
Sole
0.00
Shared
0.00
None
81.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 518.73K | SH | $147.99M 24.14% | 0.00 | 0.00 | 518.73K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 552.25K | SH | $38.15M 6.22% | 0.00 | 0.00 | 552.25K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 195.83K | SH | $37.74M 6.16% | 0.00 | 0.00 | 195.83K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 42.64K | SH | $26.34M 4.30% | 0.00 | 0.00 | 42.64K |
APPLE INCSOLE | COM | 116.10K | SH | $23.82M 3.89% | 0.00 | 0.00 | 116.10K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 625.83K | SH | $18.28M 2.98% | 0.00 | 0.00 | 625.83K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 704.37K | SH | $16.79M 2.74% | 0.00 | 0.00 | 704.37K |
ISHARES TRSOLE | CORE US AGGBD ET | 161.37K | SH | $16.01M 2.61% | 0.00 | 0.00 | 161.37K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 649.81K | SH | $15.10M 2.46% | 0.00 | 0.00 | 649.81K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 154.25K | SH | $14.47M 2.36% | 0.00 | 0.00 | 154.25K |
ISHARES TRSOLE | CORE MSCI EAFE | 166.41K | SH | $13.89M 2.27% | 0.00 | 0.00 | 166.41K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 47.63K | SH | $13.33M 2.17% | 0.00 | 0.00 | 47.63K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 81.80K | SH | $10.73M 1.75% | 0.00 | 0.00 | 81.80K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 275.61K | SH | $10.72M 1.75% | 0.00 | 0.00 | 275.61K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 380.09K | SH | $10.52M 1.72% | 0.00 | 0.00 | 380.09K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 40.99K | SH | $9.71M 1.58% | 0.00 | 0.00 | 40.99K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 387.25K | SH | $8.56M 1.40% | 0.00 | 0.00 | 387.25K |
MICROSOFT CORPSOLE | COM | 15.94K | SH | $7.93M 1.29% | 0.00 | 0.00 | 15.94K |
ISHARES TRSOLE | CORE MSCI TOTAL | 88.48K | SH | $6.84M 1.12% | 0.00 | 0.00 | 88.48K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 237.22K | SH | $6.65M 1.09% | 0.00 | 0.00 | 237.22K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 49.52K | SH | $6.54M 1.07% | 0.00 | 0.00 | 49.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.43K | SH | $5.85M 0.95% | 0.00 | 0.00 | 9.43K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 111.61K | SH | $5.52M 0.90% | 0.00 | 0.00 | 111.61K |
ISHARES TRSOLE | RUSEL 2500 ETF | 77.87K | SH | $5.28M 0.86% | 0.00 | 0.00 | 77.87K |
ISHARES INCSOLE | CORE MSCI EMKT | 81.32K | SH | $4.88M 0.80% | 0.00 | 0.00 | 81.32K |
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