Filed: 10/20/2025ACC: 0002063364-25-000238
📋 What this filing means
JAMES J. BURNS & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $670.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$670.79M
Total AUM (reported)
7.59M
Total Shares
Allocation by class
LARGE CAP ETF$156.99M23.4%
COM$87.94M13.1%
EXTEND MKT ETF$41.25M6.1%
VG TL INTL STK F$40.65M6.1%
TR UNIT$32.79M4.9%
US LCAP GR ETF$19.52M2.9%
US BRD MKT ETF$18.42M2.7%
Portfolio Concentration
Top 3$238.89M35.6%
4–10$149.10M22.2%
11–25$137.71M20.5%
Rest$145.10M21.6%
Top 3 weight
35.6%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 7.59M
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
7.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings159
Rows:
VANGUARD INDEX FDS
SOLEShares509.94K
TypeSH
Market value$156.99M
23.40%
Sole
0.00
Shared
0.00
None
509.94K
VANGUARD INDEX FDS
SOLEShares197.05K
TypeSH
Market value$41.25M
6.15%
Sole
0.00
Shared
0.00
None
197.05K
VANGUARD STAR FDS
SOLEShares553.42K
TypeSH
Market value$40.65M
6.06%
Sole
0.00
Shared
0.00
None
553.42K
SPDR S&P 500 ETF TR
SOLEShares49.23K
TypeSH
Market value$32.79M
4.89%
Sole
0.00
Shared
0.00
None
49.23K
APPLE INC
SOLEShares115.15K
TypeSH
Market value$29.32M
4.37%
Sole
0.00
Shared
0.00
None
115.15K
SCHWAB STRATEGIC TR
SOLEShares611.82K
TypeSH
Market value$19.52M
2.91%
Sole
0.00
Shared
0.00
None
611.82K
SCHWAB STRATEGIC TR
SOLEShares716.49K
TypeSH
Market value$18.42M
2.75%
Sole
0.00
Shared
0.00
None
716.49K
ISHARES TR
SOLEShares172.64K
TypeSH
Market value$17.31M
2.58%
Sole
0.00
Shared
0.00
None
172.64K
VANECK ETF TRUST
SOLEShares163.34K
TypeSH
Market value$16.19M
2.41%
Sole
0.00
Shared
0.00
None
163.34K
SCHWAB STRATEGIC TR
SOLEShares662.12K
TypeSH
Market value$15.54M
2.32%
Sole
0.00
Shared
0.00
None
662.12K
ISHARES TR
SOLEShares174.07K
TypeSH
Market value$15.20M
2.27%
Sole
0.00
Shared
0.00
None
174.07K
VANGUARD INDEX FDS
SOLEShares49.68K
TypeSH
Market value$14.59M
2.18%
Sole
0.00
Shared
0.00
None
49.68K
T ROWE PRICE ETF INC
SOLEShares279.54K
TypeSH
Market value$11.72M
1.75%
Sole
0.00
Shared
0.00
None
279.54K
VANGUARD WORLD FD
SOLEShares81.98K
TypeSH
Market value$11.29M
1.68%
Sole
0.00
Shared
0.00
None
81.98K
SCHWAB STRATEGIC TR
SOLEShares383.42K
TypeSH
Market value$11.16M
1.66%
Sole
0.00
Shared
0.00
None
383.42K
VANGUARD INDEX FDS
SOLEShares42.76K
TypeSH
Market value$10.87M
1.62%
Sole
0.00
Shared
0.00
None
42.76K
SCHWAB STRATEGIC TR
SOLEShares387.40K
TypeSH
Market value$9.02M
1.34%
Sole
0.00
Shared
0.00
None
387.40K
MICROSOFT CORP
SOLEShares16.14K
TypeSH
Market value$8.36M
1.25%
Sole
0.00
Shared
0.00
None
16.14K
ISHARES TR
SOLEShares88.33K
TypeSH
Market value$7.29M
1.09%
Sole
0.00
Shared
0.00
None
88.33K
SCHWAB STRATEGIC TR
SOLEShares243.10K
TypeSH
Market value$7.21M
1.07%
Sole
0.00
Shared
0.00
None
243.10K
ISHARES TR
SOLEShares49.61K
TypeSH
Market value$6.93M
1.03%
Sole
0.00
Shared
0.00
None
49.61K
VANGUARD INTL EQUITY INDEX F
SOLEShares118.33K
TypeSH
Market value$6.41M
0.96%
Sole
0.00
Shared
0.00
None
118.33K
ISHARES TR
SOLEShares9.27K
TypeSH
Market value$6.20M
0.92%
Sole
0.00
Shared
0.00
None
9.27K
JPMORGAN CHASE & CO.
SOLEShares18.38K
TypeSH
Market value$5.80M
0.86%
Sole
0.00
Shared
0.00
None
18.38K
ISHARES TR
SOLEShares76.73K
TypeSH
Market value$5.66M
0.84%
Sole
0.00
Shared
0.00
None
76.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 509.94K | SH | $156.99M 23.40% | 0.00 | 0.00 | 509.94K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 197.05K | SH | $41.25M 6.15% | 0.00 | 0.00 | 197.05K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 553.42K | SH | $40.65M 6.06% | 0.00 | 0.00 | 553.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 49.23K | SH | $32.79M 4.89% | 0.00 | 0.00 | 49.23K |
APPLE INCSOLE | COM | 115.15K | SH | $29.32M 4.37% | 0.00 | 0.00 | 115.15K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 611.82K | SH | $19.52M 2.91% | 0.00 | 0.00 | 611.82K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 716.49K | SH | $18.42M 2.75% | 0.00 | 0.00 | 716.49K |
ISHARES TRSOLE | CORE US AGGBD ET | 172.64K | SH | $17.31M 2.58% | 0.00 | 0.00 | 172.64K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 163.34K | SH | $16.19M 2.41% | 0.00 | 0.00 | 163.34K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 662.12K | SH | $15.54M 2.32% | 0.00 | 0.00 | 662.12K |
ISHARES TRSOLE | CORE MSCI EAFE | 174.07K | SH | $15.20M 2.27% | 0.00 | 0.00 | 174.07K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 49.68K | SH | $14.59M 2.18% | 0.00 | 0.00 | 49.68K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 279.54K | SH | $11.72M 1.75% | 0.00 | 0.00 | 279.54K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 81.98K | SH | $11.29M 1.68% | 0.00 | 0.00 | 81.98K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 383.42K | SH | $11.16M 1.66% | 0.00 | 0.00 | 383.42K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 42.76K | SH | $10.87M 1.62% | 0.00 | 0.00 | 42.76K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 387.40K | SH | $9.02M 1.34% | 0.00 | 0.00 | 387.40K |
MICROSOFT CORPSOLE | COM | 16.14K | SH | $8.36M 1.25% | 0.00 | 0.00 | 16.14K |
ISHARES TRSOLE | CORE MSCI TOTAL | 88.33K | SH | $7.29M 1.09% | 0.00 | 0.00 | 88.33K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 243.10K | SH | $7.21M 1.07% | 0.00 | 0.00 | 243.10K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 49.61K | SH | $6.93M 1.03% | 0.00 | 0.00 | 49.61K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 118.33K | SH | $6.41M 0.96% | 0.00 | 0.00 | 118.33K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.27K | SH | $6.20M 0.92% | 0.00 | 0.00 | 9.27K |
JPMORGAN CHASE & CO.SOLE | COM | 18.38K | SH | $5.80M 0.86% | 0.00 | 0.00 | 18.38K |
ISHARES TRSOLE | RUSEL 2500 ETF | 76.73K | SH | $5.66M 0.84% | 0.00 | 0.00 | 76.73K |
Page 1 of 7
…