James J. Burns & Company, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), James J. Burns & Company, LLC reported 147 stock positions worth $575.1 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 25.3% of the portfolio, followed by Vanguard Extended Market ETF (VXF, 6.5%) and Vanguard Total Intl Stock (VXUS, 5.7%). Compared with Q3 2024, it opened 11 new positions, sold out of 5, added to 76 and reduced 41. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +40%) 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
- $575.1M (Q4 2024)
- SEC Filing
- 0001949059-25-000003 ↗ filed Jan 27, 2025
Holdings Value
Holdings 147 stocks · $575.1M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 25.30% | 539,482 | $145.5M | Reduce -2.3% |
| VXF Vanguard Extended Market ETF | 6.47% | 195,751 | $37.2M | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 5.68% | 554,658 | $32.7M | Add +4.1% |
| AAPL Apple Inc. | 5.06% | 116,122 | $29.1M | Add +1.1% |
| SCHG Schwab US Large-Cap Growth | 3.17% | 653,829 | $18.2M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.05% | 29,935 | $17.5M | Add +40.3% |
| SCHB Schwab US Broad Market ETF | 2.91% | 738,202 | $16.8M | Reduce -1.6% |
| SCHZ Schwab US Aggregate Bond ETF | 2.62% | 664,069 | $15.1M | Add +20.7% |
| AGG iShares Core U.S. Aggregate | 2.47% | 146,713 | $14.2M | Reduce -9.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.01% | 43,826 | $11.6M | Add +6.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.88% | 153,581 | $10.8M | Add +14.8% |
| MOAT Vaneck Morningstar Wide Moat | 1.87% | 115,668 | $10.7M | Add +8.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.80% | 83,054 | $10.4M | Reduce -0.3% |
| SCHV Schwab US Large-Cap Value | 1.69% | 372,410 | $9.7M | Add +1.4% |
| TSPA T Rowe Price US Eqy Research | 1.62% | 252,666 | $9.3M | Add +12.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.50% | 35,844 | $8.6M | Add +6.7% |
| SCHF Schwab Intl Equity ETF | 1.31% | 406,417 | $7.5M | Add +2.0% |
| MSFT Microsoft Corp. | 1.22% | 16,663 | $7.0M | Add +49.1% |
| IWS iShares Russell Mid-Cap Valu | 1.09% | 48,588 | $6.3M | Reduce -0.5% |
| SCHM Schwab US Mid Cap ETF | 1.07% | 222,098 | $6.2M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.96% | 9,382 | $5.5M | Reduce -5.5% |
| IXUS iShares Core Intl Stock ETF | 0.91% | 79,291 | $5.2M | Add +2.4% |
| SMMD iShares Russell 2500 ETF | 0.84% | 71,434 | $4.9M | Reduce -0.4% |
| SCHA Schwab US Small-Cap ETF | 0.82% | 182,958 | $4.7M | Reduce -0.1% |
| LMBS First Trust Low Duration Opp | 0.77% | 91,025 | $4.4M | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.75% | 97,392 | $4.3M | Add +17.9% |
| NYF iShares New York Muni Bond E | 0.73% | 79,041 | $4.2M | Reduce -9.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 14,473 | $4.2M | Reduce -2.3% |
| TSLA Tesla Inc. | 0.72% | 10,209 | $4.1M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.71% | 21,596 | $4.1M | Reduce -4.8% |
| VEA Vanguard Ftse Developed ETF | 0.69% | 83,290 | $4.0M | Add +0.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.67% | 18,081 | $3.8M | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 0.66% | 35,042 | $3.8M | Add +186.4% |
| AMZN Amazon.com Inc. | 0.65% | 17,034 | $3.7M | Add +7.9% |
| IEMG iShares Core MSCI Emerging | 0.64% | 70,443 | $3.7M | Add +4.4% |
| JPM JPMorgan Chase & Co. | 0.58% | 14,037 | $3.4M | Add +90.8% |
| UITB Victoryshares Core Intermedi | 0.58% | 72,330 | $3.3M | Add +3.2% |
| IWF iShares Russell 1000 Growth | 0.54% | 7,785 | $3.1M | Reduce -2.5% |
| HD Home Depot Inc. | 0.53% | 7,900 | $3.1M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 0.47% | 14,066 | $2.7M | Reduce -10.1% |
| NOBL Proshares S&P 500 Dividend A | 0.44% | 25,588 | $2.5M | Reduce -1.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.42% | 52,368 | $2.4M | Add +28.7% |
| MUB iShares National Muni Bond E | 0.38% | 20,538 | $2.2M | Reduce -20.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 4,674 | $2.1M | Reduce -0.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.34% | 32,469 | $2.0M | Add +11.7% |
| NVDA Nvidia Corp. | 0.34% | 14,388 | $1.9M | Add +10.7% |
| IWB iShares Russell 1000 ETF | 0.30% | 5,360 | $1.7M | Reduce -11.8% |
| UNH Unitedhealth Group Inc. | 0.30% | 3,409 | $1.7M | Reduce -2.5% |
| EFA iShares MSCI Eafe ETF | 0.30% | 22,527 | $1.7M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.28% | 2,107 | $1.6M | Add +5.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.27% | 58,407 | $1.6M | Add +1.5% |
| SCHX Schwab US Large-Cap ETF | 0.25% | 61,250 | $1.4M | Reduce -0.6% |
| WVE Wave Life Sciences Ltd. | 0.24% | 111,111 | $1.4M | Add +11.0% |
| MA Mastercard Inc. Class A | 0.24% | 2,597 | $1.4M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.23% | 10,404 | $1.3M | Reduce -3.6% |
| PG The Procter & Gamble Co. | 0.22% | 7,690 | $1.3M | Add +40.4% |
| JNJ Johnson & Johnson | 0.22% | 8,609 | $1.2M | Add +13.3% |
| KKR KKR & Co. Inc. | 0.22% | 8,410 | $1.2M | Reduce -16.2% |
| MMM 3M Co. | 0.21% | 9,573 | $1.2M | New |
| IMCG iShares Morningstar Mid-Cap | 0.19% | 14,193 | $1.1M | Add +4.0% |
| HSIC Henry Schein Inc. | 0.18% | 14,715 | $1.0M | Reduce -10.1% |
| PM Philip Morris International | 0.16% | 7,822 | $941K | Add +112.2% |
| MO Altria Group Inc. | 0.16% | 17,906 | $936K | New |
| T AT&T Inc. | 0.16% | 40,041 | $912K | Add +8.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 5,335 | $903K | Reduce -4.8% |
| ED Consolidated Edison Inc. | 0.15% | 9,947 | $888K | Add +61.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 8,813 | $853K | Add +0.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.14% | 32,372 | $828K | Reduce -31.0% |
| CL Colgate-Palmolive Co. | 0.14% | 8,923 | $811K | Add +0.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.13% | 22,077 | $758K | Add +3.1% |
| ICF iShares Select U.S. REIT ETF | 0.13% | 12,493 | $754K | Reduce -4.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.13% | 11,692 | $742K | Add +4.3% |
| EMN Eastman Chemical Co. | 0.13% | 8,115 | $741K | New |
| COST Costco Wholesale Corp. | 0.12% | 773 | $708K | Add +3.8% |
| VZ Verizon Communications Inc. | 0.12% | 17,555 | $702K | Add +0.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 13,068 | $663K | Reduce -33.0% |
| META Meta Platforms Inc. Class A | 0.11% | 1,092 | $639K | Add +5.3% |
| MRK Merck & Co. Inc. | 0.11% | 6,301 | $627K | New |
| V Visa Inc. Class A | 0.11% | 1,932 | $611K | Add +0.1% |
| ANET Arista Networks Inc. | 0.11% | 5,520 | $610K | No change |
| SKYY First Trust Cloud Computing | 0.11% | 5,117 | $609K | Add +4.2% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.09% | 9,717 | $546K | Add +7.2% |
| IWM iShares Russell 2000 ETF | 0.09% | 2,415 | $534K | Add +0.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.09% | 1,450 | $531K | Add +0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 5,834 | $516K | Reduce -13.7% |
| KO The Coca-Cola Co. | 0.09% | 8,212 | $511K | Add +27.2% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 8,953 | $506K | New |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 2,469 | $483K | Reduce -4.0% |
| GLD SPDR Gold Shares | 0.08% | 1,990 | $482K | Reduce -4.8% |
| IMCV iShares Morningstar Mid-Cap | 0.08% | 6,468 | $480K | Add +0.5% |
| BX Blackstone Inc. | 0.08% | 2,769 | $478K | Add +15.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.08% | 6,760 | $436K | No change |
| VNQ Vanguard Real Estate ETF | 0.08% | 4,878 | $434K | Add +0.1% |
| AXP American Express Co. | 0.08% | 1,455 | $432K | Add +25.5% |
| JHML John Hancock Multi Fact LRG | 0.07% | 6,040 | $421K | No change |
| DHR Danaher Corp. | 0.07% | 1,796 | $412K | No change |
| PFE Pfizer Inc. | 0.07% | 14,912 | $396K | Add +4.2% |
| COF Capital One Financial Corp. | 0.07% | 2,212 | $394K | No change |
| IWV iShares Russell 3000 ETF | 0.06% | 1,100 | $368K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 1,699 | $352K | Reduce -11.3% |
Portfolio Sells Q3 2024 → Q4 2024
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.3% | 25.30% | −0.99 |
| AGG iShares Core U.S. Aggregate | Reduce -9.2% | 2.47% | −0.49 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -0.3% | 1.80% | −0.13 |
| MUB iShares National Muni Bond E | Reduce -20.4% | 0.38% | −0.13 |
| NYF iShares New York Muni Bond E | Reduce -9.3% | 0.73% | −0.13 |
| SCHB Schwab US Broad Market ETF | Reduce -1.6% | 2.91% | −0.10 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -31.0% | 0.14% | −0.08 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.5% | 1.09% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -5.5% | 0.96% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -2.5% | 0.30% | −0.07 |
| JMST JPM Ultra-Short Muni Income | Reduce -33.0% | 0.12% | −0.06 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.06 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.6% | 0.44% | −0.06 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.8% | 1.07% | −0.05 |
| IWB iShares Russell 1000 ETF | Reduce -11.8% | 0.30% | −0.05 |
| REG Regency Centers Corp. | Sold out | 0.00% | −0.04 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.04 |
| HSIC Henry Schein Inc. | Reduce -10.1% | 0.18% | −0.04 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.04 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.04 |
| SMMD iShares Russell 2500 ETF | Reduce -0.4% | 0.84% | −0.03 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -3.4% | 0.67% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.1% | 0.82% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.3% | 0.73% | −0.03 |
| ICF iShares Select U.S. REIT ETF | Reduce -4.8% | 0.13% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.37% | −0.02 |
| KKR KKR & Co. Inc. | Reduce -16.2% | 0.22% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.8% | 0.16% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -13.7% | 0.09% | −0.02 |
| COP Conocophillips | Reduce -11.8% | 0.06% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -11.3% | 0.06% | −0.01 |
| GLD SPDR Gold Shares | Reduce -4.8% | 0.08% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.0% | 0.08% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -10.1% | 0.47% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.1% | 0.05% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.6% | 0.25% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.5% | 0.05% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -4.5% | 0.05% | −0.00 |
| CVX Chevron Corp. | Reduce -0.7% | 0.05% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Reduce -3.6% | 0.23% | +0.00 |
| AKBA Akebia Therapeutics Inc. | Reduce -19.9% | 0.00% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -2.5% | 0.54% | +0.00 |
| DIS The Walt Disney Co. | Reduce -4.9% | 0.05% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.6% | 3.17% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -4.8% | 0.71% | +0.03 |
| TSLA Tesla Inc. | Reduce -2.5% | 0.72% | +0.22 |
Portfolio Buys Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +40.3% | 3.05% | +0.84 |
| XOM Exxon Mobil Corp. | Add +186.4% | 0.66% | +0.40 |
| MSFT Microsoft Corp. | Add +49.1% | 1.22% | +0.35 |
| JPM JPMorgan Chase & Co. | Add +90.8% | 0.58% | +0.30 |
| SCHZ Schwab US Aggregate Bond ETF | Add +20.7% | 2.62% | +0.26 |
| AAPL Apple Inc. | Add +1.1% | 5.06% | +0.22 |
| MMM 3M Co. | New | 0.21% | +0.21 |
| MO Altria Group Inc. | New | 0.16% | +0.16 |
| TSPA T Rowe Price US Eqy Research | Add +12.0% | 1.62% | +0.15 |
| EMN Eastman Chemical Co. | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | Add +7.9% | 0.65% | +0.12 |
| MRK Merck & Co. Inc. | New | 0.11% | +0.11 |
| WVE Wave Life Sciences Ltd. | Add +11.0% | 0.24% | +0.09 |
| BMY Bristol-Myers Squibb Co. | New | 0.09% | +0.09 |
| PM Philip Morris International | Add +112.2% | 0.16% | +0.08 |
| JCPB JPMorgan Core Plus Bond ETF | Add +28.7% | 0.42% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.7% | 1.50% | +0.06 |
| MDLZ Mondelez International Inc. Class A | New | 0.06% | +0.06 |
| PG The Procter & Gamble Co. | Add +40.4% | 0.22% | +0.05 |
| NVDA Nvidia Corp. | Add +10.7% | 0.34% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.4% | 2.01% | +0.05 |
| TEM Tempus AI Inc. Class A | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | New | 0.04% | +0.04 |
| CLOU Global X Cloud Computing ETF | New | 0.04% | +0.04 |
| ED Consolidated Edison Inc. | Add +61.6% | 0.15% | +0.04 |
| EZBC Franklin Bitcoin ETF | New | 0.04% | +0.04 |
| TQQQ Proshares Ultrapro QQQ | New | 0.04% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +17.9% | 0.75% | +0.03 |
| VXF Vanguard Extended Market ETF | Add +0.0% | 6.47% | +0.02 |
| AXP American Express Co. | Add +25.5% | 0.08% | +0.02 |
| BX Blackstone Inc. | Add +15.4% | 0.08% | +0.02 |
| GE General Electric | Add +65.6% | 0.05% | +0.02 |
| SKYY First Trust Cloud Computing | Add +4.2% | 0.11% | +0.02 |
| T AT&T Inc. | Add +8.6% | 0.16% | +0.01 |
| V Visa Inc. Class A | Add +0.1% | 0.11% | +0.01 |
| CIBR First Trust Nasdaq Cybersecu | Add +4.3% | 0.13% | +0.01 |
| IMCG iShares Morningstar Mid-Cap | Add +4.0% | 0.19% | +0.01 |
| ABBV Abbvie Inc. | Add +29.0% | 0.05% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.4% | 0.05% | +0.01 |
| FAS Dirx DLY Finacial B3X ETF-Ui | Add +0.4% | 0.05% | +0.01 |
| KO The Coca-Cola Co. | Add +27.2% | 0.09% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.8% | 0.06% | +0.00 |
| META Meta Platforms Inc. Class A | Add +5.3% | 0.11% | +0.00 |
| COST Costco Wholesale Corp. | Add +3.8% | 0.12% | +0.00 |
| XLY SS Consumer Disc Select Sect | Add +0.1% | 0.05% | +0.00 |
| CSCO Cisco Systems Inc. | Add +0.6% | 0.04% | +0.00 |
| CB Chubb Ltd. | Add +14.1% | 0.04% | +0.00 |
| MOAT Vaneck Morningstar Wide Moat | Add +8.9% | 1.87% | +0.00 |
| VOOG Vanguard S&P 500 Growth ETF | Add +0.2% | 0.09% | +0.00 |
| PBI Pitney Bowes Inc. | Add +9.7% | 0.02% | +0.00 |
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 |