James J. Burns & Company, LLC Top Holdings and 13F Report (2024) → Gold Set to EXPLODE! (From Gold Safe Exchange) (Ad) About James J. Burns & Company, LLCInvestment ActivityJames J. Burns & Company, LLC has $286.28 thousand in total holdings as of March 31, 2024.James J. Burns & Company, LLC owns shares of 85 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 1.66% of the portfolio was purchased this quarter.About 56.31% of the portfolio was sold this quarter.This quarter, James J. Burns & Company, LLC has purchased 120 new stocks and bought additional shares in 1 stock.James J. Burns & Company, LLC sold shares of 76 stocks and completely divested from 39 stocks this quarter.Largest Holdings Vanguard Large-Cap ETF $95,860Vanguard Extended Market ETF $22,092Vanguard Total International Stock ETF $18,993Schwab U.S. Large-Cap Growth ETF $11,701Schwab US Broad Market ETF $9,455 Largest New Holdings this Quarter T. Rowe Price U.S. Equity Research ETF $2,462 HoldingVictoryShares Core Intermediate Bond ETF $1,596 HoldingUnited Parcel Service $472 HoldingVanguard S&P 500 ETF $233 Holding Largest Purchases this Quarter T. Rowe Price U.S. Equity Research ETF 75,819 shares (about $2.46K)VictoryShares Core Intermediate Bond ETF 34,653 shares (about $1.60K)United Parcel Service 3,163 shares (about $472.00)Vanguard S&P 500 ETF 489 shares (about $233.00)Vanguard S&P 500 Growth ETF 2 shares (about $0.61) Largest Sales this Quarter Vanguard Large-Cap ETF 152,186 shares (about $36.24K)Vanguard Extended Market ETF 53,901 shares (about $9.23K)Vanguard Total International Stock ETF 147,551 shares (about $8.84K)Apple 47,975 shares (about $8.10K)iShares Core S&P 500 ETF 9,503 shares (about $4.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJames J. Burns & Company, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVVanguard Large-Cap ETF$95,860$36,244 ▼-27.4%402,50433.5%ETFVXFVanguard Extended Market ETF$22,092$9,228 ▼-29.5%129,0357.7%ETFVXUSVanguard Total International Stock ETF$18,993$8,844 ▼-31.8%316,8666.6%ETFSCHGSchwab U.S. Large-Cap Growth ETF$11,701$4,739 ▼-28.8%127,2114.1%ETFSCHBSchwab US Broad Market ETF$9,455$4,697 ▼-33.2%156,4853.3%ETFSCHZSchwab U.S. Aggregate Bond ETF$9,129$3,763 ▼-29.2%200,6333.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$8,836$2,994 ▼-25.3%91,2193.1%FinanceMGVVanguard Mega Cap Value ETF$8,138$1,809 ▼-18.2%68,7772.8%ETFSCHVSchwab U.S. Large-Cap Value ETF$6,376$2,118 ▼-24.9%84,8222.2%ETFVOVanguard Mid-Cap ETF$5,296$2,100 ▼-28.4%21,5421.8%ETFMOATVanEck Morningstar Wide Moat ETF$4,781$2,170 ▼-31.2%54,1251.7%ETFSCHFSchwab International Equity ETF$4,752$2,353 ▼-33.1%123,0431.7%ETFIWSiShares Russell Mid-Cap Value ETF$4,570$1,515 ▼-24.9%37,0741.6%ETFVBVanguard Small-Cap ETF$4,289$1,490 ▼-25.8%19,2161.5%ETFSCHMSchwab U.S. Mid-Cap ETF$3,685$2,257 ▼-38.0%46,0461.3%ETFIEFAiShares Core MSCI EAFE ETF$3,678$3,199 ▼-46.5%50,1241.3%ETFAAPLApple$3,182$8,099 ▼-71.8%18,8481.1%Computer and TechnologyNYFiShares New York Muni Bond ETF$3,053$443 ▼-12.7%57,2331.1%ETFIXUSiShares Core MSCI Total International Stock ETF$2,995$1,816 ▼-37.7%44,4191.0%ManufacturingIWFiShares Russell 1000 Growth ETF$2,710$151 ▼-5.3%8,1150.9%ETFSCHASchwab US Small-Cap ETF$2,614$1,660 ▼-38.8%54,5180.9%ETFVTIVanguard Total Stock Market ETF$2,567$1,392 ▼-35.2%9,9760.9%ETFTSPAT. Rowe Price U.S. Equity Research ETF$2,462$2,462 ▲New Holding75,8190.9%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$2,255$821 ▼-26.7%43,5060.8%ETFVEAVanguard FTSE Developed Markets ETF$2,207$1,829 ▼-45.3%44,4520.8%ETFLMBSFirst Trust Low Duration Opportunities ETF$2,125$1,580 ▼-42.6%44,1860.7%ManufacturingMSFTMicrosoft$1,758$3,266 ▼-65.0%4,1710.6%Computer and TechnologySMMDiShares Russell 2500 ETF$1,606$2,562 ▼-61.5%25,1080.6%ETFUITBVictoryShares Core Intermediate Bond ETF$1,596$1,596 ▲New Holding34,6530.6%ETFAMZNAmazon.com$1,545$602 ▼-28.0%8,5500.5%Retail/WholesaleLLYEli Lilly and Company$1,5280.0%2,0000.5%MedicalMUBiShares National Muni Bond ETF$1,502$1,980 ▼-56.9%14,0660.5%ETFVWOVanguard FTSE Emerging Markets ETF$1,492$923 ▼-38.2%35,4560.5%ETFHDHome Depot$1,426$1,362 ▼-48.8%3,9290.5%Retail/WholesaleEFAiShares MSCI EAFE ETF$1,271$434 ▼-25.4%16,0960.4%FinanceHSICHenry Schein$1,256$49 ▼-3.7%17,1870.4%MedicalNOBLProShares S&P 500 Aristocrats ETF$1,230$1,396 ▼-53.2%12,2950.4%ETFXOMExxon Mobil$1,112$340 ▼-23.4%9,3180.4%Oils/EnergySCHESchwab Emerging Markets Equity ETF$1,100$540 ▼-32.9%43,2700.4%ETFJPMJPMorgan Chase & Co.$978$843 ▼-46.3%4,9190.3%FinanceIWPiShares Russell Mid-Cap Growth ETF$915$347 ▼-27.5%8,1690.3%ETFSCZiShares MSCI EAFE Small-Cap ETF$877$483 ▼-35.5%14,0340.3%ETFJCPBJPMorgan Core Plus Bond ETF$848$310 ▼-26.8%18,4060.3%ETFICFiShares Cohen & Steers REIT ETF$768$544 ▼-41.5%13,7060.3%ETFCLColgate-Palmolive$748$44 ▼-5.5%8,4000.3%Consumer StaplesSCHXSchwab US Large-Cap ETF$717$352 ▼-33.0%11,6500.3%ETFMGCVanguard Mega Cap ETF$711$3,893 ▼-84.6%3,8280.2%ETFHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$688$1,216 ▼-63.9%27,0770.2%ETFGOOGLAlphabet$665$1,913 ▼-74.2%4,3000.2%Computer and TechnologyIMCGiShares Morningstar Mid-Cap Growth ETF$605$415 ▼-40.7%8,7020.2%ETFSPYSPDR S&P 500 ETF Trust$579$9 ▼-1.6%1,1170.2%FinanceIVViShares Core S&P 500 ETF$535$4,955 ▼-90.3%1,0260.2%ETFPGProcter & Gamble$498$368 ▼-42.5%3,0990.2%Consumer StaplesVOOGVanguard S&P 500 Growth ETF$484$1 ▲0.1%1,5970.2%ETFUPSUnited Parcel Service$472$472 ▲New Holding3,1630.2%TransportationMAMastercard$470$724 ▼-60.6%9800.2%Business ServicesEFGiShares MSCI EAFE Growth ETF$433$502 ▼-53.7%4,2370.2%ETFVZVerizon Communications$427$337 ▼-44.1%10,0290.1%Computer and TechnologyTAT&T$417$283 ▼-40.5%23,7910.1%Computer and TechnologyPZAInvesco National AMT-Free Municipal Bond ETF$403$178 ▼-30.6%17,0480.1%ETFMETAMeta Platforms$403$123 ▼-23.4%8100.1%Computer and TechnologyPFEPfizer$384$4 ▼-1.1%13,9450.1%MedicalTSLATesla$367$446 ▼-54.8%2,2030.1%Auto/Tires/TrucksSCHCSchwab International Small-Cap Equity ETF$340$411 ▼-54.8%9,6010.1%ETFIWViShares Russell 3000 ETF$3270.0%1,1000.1%ETFCOFCapital One Financial$318$2 ▼-0.5%2,2000.1%FinanceIWMiShares Russell 2000 ETF$311$191 ▼-38.1%1,5190.1%FinanceCVXChevron$304$2 ▼-0.6%1,9020.1%Oils/EnergyBRK.BBerkshire Hathaway$303$1,604 ▼-84.1%7230.1%FinanceIWRiShares Russell Mid-Cap ETF$282$346 ▼-55.1%3,4140.1%ETFIWBiShares Russell 1000 ETF$281$1,691 ▼-85.7%9860.1%ETFPMPhilip Morris International$277$56 ▼-16.9%3,0200.1%Consumer StaplesKOCoca-Cola$273$78 ▼-22.3%4,5380.1%Consumer StaplesSHWSherwin-Williams$2670.0%8000.1%ConstructionJNJJohnson & Johnson$252$1,021 ▼-80.2%1,6000.1%MedicalFBNDFidelity Total Bond ETF$247$452 ▼-64.6%5,4990.1%ETFJMSTJPMorgan Ultra-Short Municipal ETF$244$5 ▼-2.0%4,8320.1%ETFABBVAbbVie$242$14 ▼-5.3%1,3380.1%MedicalDISWalt Disney$239$101 ▼-29.8%1,9460.1%Consumer DiscretionaryGLDSPDR Gold Shares$233$255 ▼-52.3%1,1060.1%FinanceVOOVanguard S&P 500 ETF$233$233 ▲New Holding4890.1%ETFITGartner$2250.0%4800.1%Business ServicesEFAViShares MSCI EAFE Min Vol Factor ETF$225$50 ▼-18.2%3,2090.1%ETFEDConsolidated Edison$221$339 ▼-60.6%2,4420.1%UtilitiesAKBAAkebia Therapeutics$25$4 ▼-15.2%15,6020.0%MedicalGOOGAlphabet$0$1,582 ▼-100.0%00.0%Computer and TechnologyKKRKKR & Co. Inc.$0$997 ▼-100.0%00.0%FinanceVTVVanguard Value ETF$0$779 ▼-100.0%00.0%ETFVNQVanguard Real Estate ETF$0$710 ▼-100.0%00.0%ETFVTEBVanguard Tax-Exempt Bond ETF$0$597 ▼-100.0%00.0%ETFIUSBiShares Core Total USD Bond Market ETF$0$596 ▼-100.0%00.0%ManufacturingCIBRFirst Trust Nasdaq Cybersecurity ETF$0$502 ▼-100.0%00.0%ManufacturingIDEViShares Core MSCI International Developed Markets ETF$0$481 ▼-100.0%00.0%ETFVVisa$0$458 ▼-100.0%00.0%Business ServicesVIGVanguard Dividend Appreciation ETF$0$438 ▼-100.0%00.0%ETFIMCViShares Morningstar Mid-Cap Value ETF$0$403 ▼-100.0%00.0%ETFROBOROBO Global Robotics & Automation ETF$0$402 ▼-100.0%00.0%ETFDHRDanaher$0$388 ▼-100.0%00.0%Multi-Sector ConglomeratesIWDiShares Russell 1000 Value ETF$0$387 ▼-100.0%00.0%ETFREGRegency Centers$0$368 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. 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