James J. Burns & Company, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), James J. Burns & Company, LLC reported 141 stock positions worth $552.8 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 26.3% of the portfolio, followed by Vanguard Extended Market ETF (VXF, 6.4%) and Vanguard Total Intl Stock (VXUS, 6.2%). Compared with Q2 2024, it opened 14 new positions, sold out of 2, added to 69 and reduced 43. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +61%) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MELVILLE, NY
- CIK
- 0001949059
- Portfolio Value
- $552.8M (Q3 2024)
- SEC Filing
- 0001949059-24-000011 ↗ filed Oct 30, 2024
Holdings Value
Holdings 141 stocks · $552.8M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 26.30% | 552,146 | $145.4M | Reduce -2.1% |
| VXF Vanguard Extended Market ETF | 6.44% | 195,729 | $35.6M | Add +0.7% |
| VXUS Vanguard Total Intl Stock | 6.24% | 532,861 | $34.5M | Add +2.2% |
| AAPL Apple Inc. | 4.84% | 114,839 | $26.8M | Add +3.0% |
| SCHG Schwab US Large-Cap Growth | 3.16% | 167,859 | $17.5M | Reduce -2.6% |
| SCHB Schwab US Broad Market ETF | 3.01% | 250,197 | $16.6M | Add +2.6% |
| AGG iShares Core U.S. Aggregate | 2.96% | 161,564 | $16.4M | Add +2.4% |
| SCHZ Schwab US Aggregate Bond ETF | 2.36% | 275,067 | $13.1M | Reduce -4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.21% | 21,339 | $12.2M | Add +60.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.97% | 41,176 | $10.9M | Add +10.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.93% | 83,275 | $10.7M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.89% | 133,811 | $10.4M | Add +11.2% |
| MOAT Vaneck Morningstar Wide Moat | 1.86% | 106,243 | $10.3M | Add +8.7% |
| SCHV Schwab US Large-Cap Value | 1.78% | 122,382 | $9.8M | Add +3.0% |
| SCHF Schwab Intl Equity ETF | 1.48% | 199,189 | $8.2M | Add +3.2% |
| TSPA T Rowe Price US Eqy Research | 1.47% | 225,538 | $8.1M | Add +17.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.44% | 33,605 | $8.0M | Add +8.7% |
| IWS iShares Russell Mid-Cap Valu | 1.17% | 48,829 | $6.5M | Reduce -0.4% |
| SCHM Schwab US Mid Cap ETF | 1.12% | 74,635 | $6.2M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 1.04% | 9,929 | $5.7M | Reduce -0.6% |
| IXUS iShares Core Intl Stock ETF | 1.02% | 77,456 | $5.6M | Add +1.0% |
| SMMD iShares Russell 2500 ETF | 0.88% | 71,747 | $4.9M | Add +3.1% |
| MSFT Microsoft Corp. | 0.87% | 11,173 | $4.8M | Add +0.9% |
| NYF iShares New York Muni Bond E | 0.86% | 87,138 | $4.7M | Add +6.9% |
| SCHA Schwab US Small-Cap ETF | 0.85% | 91,582 | $4.7M | Add +1.0% |
| LMBS First Trust Low Duration Opp | 0.80% | 89,292 | $4.4M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 0.79% | 82,543 | $4.4M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 14,807 | $4.2M | Reduce -2.2% |
| VWO Vanguard Ftse Emerging Marke | 0.71% | 82,637 | $4.0M | Add +14.8% |
| IEMG iShares Core MSCI Emerging | 0.70% | 67,459 | $3.9M | Add +2.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.70% | 18,721 | $3.9M | Reduce -19.8% |
| GOOGL Alphabet Inc. Class A | 0.68% | 22,685 | $3.8M | Add +9.0% |
| UITB Victoryshares Core Intermedi | 0.61% | 70,060 | $3.4M | Add +0.8% |
| HD Home Depot Inc. | 0.56% | 7,649 | $3.1M | Add +2.0% |
| IWF iShares Russell 1000 Growth | 0.54% | 7,983 | $3.0M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 0.53% | 15,786 | $2.9M | Add +8.8% |
| MUB iShares National Muni Bond E | 0.51% | 25,801 | $2.8M | Reduce -6.2% |
| NOBL Proshares S&P 500 Dividend A | 0.50% | 26,018 | $2.8M | Reduce -0.5% |
| TSLA Tesla Inc. | 0.50% | 10,467 | $2.7M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.47% | 15,639 | $2.6M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 4,712 | $2.2M | Add +3.5% |
| UNH Unitedhealth Group Inc. | 0.37% | 3,495 | $2.0M | Add +0.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.36% | 29,062 | $2.0M | Add +7.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.36% | 40,700 | $2.0M | Add +21.5% |
| IWB iShares Russell 1000 ETF | 0.35% | 6,079 | $1.9M | Reduce -8.4% |
| EFA iShares MSCI Eafe ETF | 0.34% | 22,226 | $1.9M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.32% | 2,007 | $1.8M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.30% | 57,538 | $1.7M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.29% | 12,998 | $1.6M | Add +145.3% |
| JPM JPMorgan Chase & Co. | 0.28% | 7,357 | $1.6M | Add +6.3% |
| XOM Exxon Mobil Corp. | 0.26% | 12,234 | $1.4M | Reduce -1.6% |
| SCHX Schwab US Large-Cap ETF | 0.25% | 20,549 | $1.4M | Reduce -0.8% |
| KKR KKR & Co. Inc. | 0.24% | 10,033 | $1.3M | Reduce -16.6% |
| MA Mastercard Inc. Class A | 0.23% | 2,597 | $1.3M | Add +5.3% |
| IWP iShares Russell Mid-Cap Grow | 0.23% | 10,791 | $1.3M | Reduce -2.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.22% | 46,890 | $1.2M | Reduce -13.7% |
| JNJ Johnson & Johnson | 0.22% | 7,597 | $1.2M | Reduce -5.3% |
| HSIC Henry Schein Inc. | 0.22% | 16,365 | $1.2M | Reduce -0.9% |
| IMCG iShares Morningstar Mid-Cap | 0.18% | 13,648 | $996K | Reduce -0.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 19,518 | $995K | Reduce -64.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 5,601 | $978K | Add +4.0% |
| PG The Procter & Gamble Co. | 0.17% | 5,479 | $949K | Add +0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.17% | 8,782 | $945K | Reduce -0.2% |
| CL Colgate-Palmolive Co. | 0.17% | 8,922 | $926K | Add +0.0% |
| ICF iShares Select U.S. REIT ETF | 0.16% | 13,124 | $866K | Reduce -0.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.15% | 21,407 | $825K | Add +0.2% |
| WVE Wave Life Sciences Ltd. | 0.15% | 100,111 | $821K | Add +11.2% |
| T AT&T Inc. | 0.15% | 36,882 | $811K | Reduce -2.4% |
| VZ Verizon Communications Inc. | 0.14% | 17,507 | $787K | Add +0.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.12% | 11,209 | $665K | Add +11.0% |
| COST Costco Wholesale Corp. | 0.12% | 745 | $661K | Add +34.5% |
| ED Consolidated Edison Inc. | 0.12% | 6,157 | $641K | Reduce -1.4% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 6,756 | $596K | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 0.11% | 1,037 | $594K | Reduce -0.2% |
| ANET Arista Networks Inc. | 0.10% | 1,380 | $530K | New |
| V Visa Inc. Class A | 0.10% | 1,931 | $530K | Add +6.1% |
| IWM iShares Russell 2000 ETF | 0.10% | 2,396 | $529K | Reduce -1.1% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.09% | 9,061 | $518K | Add +14.5% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 2,572 | $509K | Add +0.2% |
| GLD SPDR Gold Shares | 0.09% | 2,090 | $508K | Reduce -0.8% |
| SKYY First Trust Cloud Computing | 0.09% | 4,909 | $502K | Add +16.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.09% | 1,447 | $500K | Reduce -9.4% |
| DHR Danaher Corp. | 0.09% | 1,796 | $499K | Add +6.3% |
| IMCV iShares Morningstar Mid-Cap | 0.09% | 6,436 | $493K | Add +0.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.09% | 6,760 | $479K | Reduce -1.7% |
| VNQ Vanguard Real Estate ETF | 0.09% | 4,873 | $475K | Add +3.5% |
| KO The Coca-Cola Co. | 0.08% | 6,454 | $464K | Reduce -1.4% |
| PM Philip Morris International | 0.08% | 3,686 | $448K | No change |
| JHML John Hancock Multi Fact LRG | 0.08% | 6,040 | $419K | Reduce -1.7% |
| PFE Pfizer Inc. | 0.07% | 14,307 | $414K | Reduce -0.9% |
| COP Conocophillips | 0.07% | 3,854 | $405K | Add +71.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 1,916 | $389K | Add +0.2% |
| BX Blackstone Inc. | 0.07% | 2,400 | $367K | New |
| SHW The Sherwin-Williams Co. | 0.07% | 950 | $362K | Add +18.8% |
| IWV iShares Russell 3000 ETF | 0.06% | 1,100 | $359K | No change |
| CAT Caterpillar Inc. | 0.06% | 910 | $356K | Add +31.9% |
| SMH Vaneck Semiconductor ETF | 0.06% | 1,403 | $344K | No change |
| PEP Pepsico Inc. | 0.06% | 2,006 | $342K | Add +4.4% |
| COF Capital One Financial Corp. | 0.06% | 2,212 | $331K | No change |
| IWD iShares Russell 1000 Value E | 0.06% | 1,748 | $331K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.1% | 26.30% | −1.41 |
| JMST JPM Ultra-Short Muni Income | Reduce -64.4% | 0.18% | −0.37 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.6% | 3.16% | −0.25 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -4.9% | 2.36% | −0.23 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -19.8% | 0.70% | −0.21 |
| MUB iShares National Muni Bond E | Reduce -6.2% | 0.51% | −0.07 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.06 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -13.7% | 0.22% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -2.4% | 0.54% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -8.4% | 0.35% | −0.04 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 1.04% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.2% | 0.76% | −0.04 |
| PZA Invesco National Amt-Free Mu | Reduce -28.0% | 0.05% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 0.26% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.2% | 0.79% | −0.02 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -9.4% | 0.09% | −0.01 |
| DIS The Walt Disney Co. | Reduce -10.7% | 0.05% | −0.01 |
| KKR KKR & Co. Inc. | Reduce -16.6% | 0.24% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.8% | 0.23% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.8% | 0.25% | −0.01 |
| JNJ Johnson & Johnson | Reduce -5.3% | 0.22% | −0.01 |
| QLD Proshares Ultra QQQ | Reduce -5.1% | 0.05% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.2% | 0.17% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.9% | 0.07% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.8% | 0.11% | −0.00 |
| JHML John Hancock Multi Fact LRG | Reduce -1.7% | 0.08% | −0.00 |
| IMCG iShares Morningstar Mid-Cap | Reduce -0.3% | 0.18% | −0.00 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -1.7% | 0.09% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.9% | 0.06% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.5% | 0.06% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -1.1% | 0.10% | −0.00 |
| ABBV Abbvie Inc. | Reduce -6.0% | 0.05% | −0.00 |
| CB Chubb Ltd. | Reduce -1.4% | 0.04% | +0.00 |
| KO The Coca-Cola Co. | Reduce -1.4% | 0.08% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.5% | 0.30% | +0.00 |
| GLD SPDR Gold Shares | Reduce -0.8% | 0.09% | +0.00 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.4% | 1.17% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 0.11% | +0.00 |
| T AT&T Inc. | Reduce -2.4% | 0.15% | +0.00 |
| ED Consolidated Edison Inc. | Reduce -1.4% | 0.12% | +0.01 |
| HSIC Henry Schein Inc. | Reduce -0.9% | 0.22% | +0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.5% | 0.50% | +0.01 |
| ICF iShares Select U.S. REIT ETF | Reduce -0.3% | 0.16% | +0.01 |
| TSLA Tesla Inc. | Reduce -1.4% | 0.50% | +0.08 |
Portfolio Buys Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +60.9% | 2.21% | +0.80 |
| AAPL Apple Inc. | Add +3.0% | 4.84% | +0.22 |
| MOAT Vaneck Morningstar Wide Moat | Add +8.7% | 1.86% | +0.20 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +10.6% | 1.97% | +0.19 |
| TSPA T Rowe Price US Eqy Research | Add +17.4% | 1.47% | +0.17 |
| IEFA iShares Core MSCI Eafe ETF | Add +11.2% | 1.89% | +0.17 |
| NVDA Nvidia Corp. | Add +145.3% | 0.29% | +0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.7% | 1.44% | +0.12 |
| ANET Arista Networks Inc. | New | 0.10% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +14.8% | 0.71% | +0.10 |
| BX Blackstone Inc. | New | 0.07% | +0.07 |
| WVE Wave Life Sciences Ltd. | Add +11.2% | 0.15% | +0.06 |
| VXUS Vanguard Total Intl Stock | Add +2.2% | 6.24% | +0.06 |
| HD Home Depot Inc. | Add +2.0% | 0.56% | +0.05 |
| SBUX Starbucks Corp. | New | 0.05% | +0.05 |
| DFIV Dimensional International Va | New | 0.05% | +0.05 |
| JCPB JPMorgan Core Plus Bond ETF | Add +21.5% | 0.36% | +0.05 |
| SCHV Schwab US Large-Cap Value | Add +3.0% | 1.78% | +0.05 |
| FAS Dirx DLY Finacial B3X ETF-Ui | New | 0.04% | +0.04 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.04% | +0.04 |
| CSCO Cisco Systems Inc. | New | 0.04% | +0.04 |
| TTD Trade Desk Inc./the Class A | New | 0.04% | +0.04 |
| UYG Proshares Ultra Financials | New | 0.04% | +0.04 |
| SRE Sempra | New | 0.04% | +0.04 |
| REG Regency Centers Corp. | New | 0.04% | +0.04 |
| GE General Electric | New | 0.04% | +0.04 |
| HON Honeywell International Inc. | New | 0.04% | +0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Add +7.9% | 0.36% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.5% | 0.39% | +0.03 |
| COST Costco Wholesale Corp. | Add +34.5% | 0.12% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +3.2% | 1.48% | +0.02 |
| COP Conocophillips | Add +71.4% | 0.07% | +0.02 |
| SMMD iShares Russell 2500 ETF | Add +3.1% | 0.88% | +0.02 |
| PBI Pitney Bowes Inc. | New | 0.02% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +0.4% | 0.37% | +0.02 |
| CAT Caterpillar Inc. | Add +31.9% | 0.06% | +0.02 |
| SHW The Sherwin-Williams Co. | Add +18.8% | 0.07% | +0.02 |
| MA Mastercard Inc. Class A | Add +5.3% | 0.23% | +0.02 |
| ORCL Oracle Corp. | Add +29.7% | 0.06% | +0.02 |
| SKYY First Trust Cloud Computing | Add +16.6% | 0.09% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +3.5% | 0.09% | +0.01 |
| CIBR First Trust Nasdaq Cybersecu | Add +11.0% | 0.12% | +0.01 |
| ROBO Robo Global Robotics and Aut | Add +14.5% | 0.09% | +0.01 |
| IBB iShares Biotechnology ETF | Add +20.4% | 0.05% | +0.01 |
| DHR Danaher Corp. | Add +6.3% | 0.09% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +2.4% | 0.70% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.0% | 0.18% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +1.0% | 0.85% | +0.01 |
| MCD McDonald's Corp. | Add +2.6% | 0.05% | +0.01 |
| IT Gartner Inc. | Add +9.8% | 0.05% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 163 | $923.5M | VV, SPY, AFIX, VXF, VXUS |
| Q1 2026 | 155 | $737.0M | VV, SPY, VXUS, AGG, VXF |
| Q4 2025 | 161 | $724.7M | VV, VXUS, VXF, SPY, AAPL |
| Q3 2025 | 159 | $670.8M | VV, VXF, VXUS, SPY, AAPL |
| Q2 2025 | 156 | $613.1M | VV, VXUS, VXF, SPY, AAPL |
| Q1 2025 | 143 | $558.3M | VV, VXUS, VXF, AAPL, SPY |
| Q4 2024 | 147 | $575.1M | VV, VXF, VXUS, AAPL, SCHG |
| Q3 2024 | 141 | $552.8M | VV, VXF, VXUS, AAPL, SCHG |
| Q2 2024 | 129 | $508.4M | VV, VXF, VXUS, AAPL, SCHG |
| Q1 2024 | 85 | $286.3M | VV, VXF, VXUS, SCHG, SCHB |