James J. Burns & Company, LLC

Name: James J. Burns & Company, LLC 13F holdings, Q4 2024
Creator: James J. Burns & Company, LLC
Published: 2025-01-27

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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%
PEP Pepsico Inc.	0.06%	2,306	$350K	Add +15.0%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.06%	3,740	$339K	Add +0.1%
COP Conocophillips	0.06%	3,401	$337K	Reduce -11.8%
CAT Caterpillar Inc.	0.06%	911	$331K	Add +0.1%
ORCL Oracle Corp.	0.06%	1,982	$330K	Add +7.3%
IWD iShares Russell 1000 Value E	0.06%	1,748	$324K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	789	$324K	Add +5.8%
SHW The Sherwin-Williams Co.	0.06%	950	$323K	No change
MDLZ Mondelez International Inc. Class A	0.06%	5,312	$318K	New
ABBV Abbvie Inc.	0.05%	1,766	$313K	Add +29.0%
IBB iShares Biotechnology ETF	0.05%	2,361	$311K	Add +15.1%
GE General Electric filed as GE AEROSPACE	0.05%	1,846	$308K	Add +65.6%
QLD Proshares Ultra QQQ	0.05%	2,844	$308K	No change
IJH iShares Core S&P Midcap ETF	0.05%	4,826	$301K	Reduce -3.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.05%	4,244	$300K	Add +1.2%
VOO Vanguard S&P 500 ETF	0.05%	557	$300K	Reduce -4.5%
CVX Chevron Corp.	0.05%	2,059	$299K	Reduce -0.7%
GS Goldman Sachs Group Inc.	0.05%	511	$293K	Add +0.4%
PZA Invesco National Amt-Free Mu	0.05%	12,430	$293K	Add +0.8%
MCD McDonald's Corp.	0.05%	997	$290K	Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	2,585	$288K	Reduce -4.9%
XLY SS Consumer Disc Select Sect	0.05%	1,274	$286K	Add +0.1%
QQQ Invesco QQQ Trust Series 1	0.05%	553	$282K	Add +0.4%
EFV iShares MSCI Eafe Value ETF	0.05%	5,330	$279K	Reduce -0.1%
VFH Vanguard Financials ETF	0.05%	2,349	$277K	No change
DFIV Dimensional International Va	0.05%	7,777	$276K	Add +7.7%
XBI SS SPDR S&P Biotech ETF	0.05%	3,053	$275K	Add +1.0%
FAS Dirx DLY Finacial B3X ETF-Ui	0.05%	1,813	$274K	Add +0.4%
SBUX Starbucks Corp.	0.05%	3,009	$274K	Add +2.4%
IT Gartner Inc.	0.04%	527	$256K	No change
UPS United Parcel Service Class B	0.04%	2,006	$253K	No change
CSCO Cisco Systems Inc.	0.04%	4,248	$251K	Add +0.6%
UYG Proshares Ultra Financials	0.04%	2,857	$244K	No change
CB Chubb Ltd.	0.04%	884	$244K	Add +14.1%
TEM Tempus AI Inc. Class A	0.04%	7,000	$236K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	2,000	$235K	No change
SRE Sempra	0.04%	2,596	$228K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	1,014	$223K	New
CLOU Global X Cloud Computing ETF	0.04%	9,297	$222K	New
USMV iShares MSCI USA Min Vol Fac	0.04%	2,495	$222K	No change
EZBC Franklin Bitcoin ETF	0.04%	3,887	$210K	New
TQQQ Proshares Ultrapro QQQ	0.04%	2,603	$206K	New
GNOM Global X Genomics & Biotechn	0.03%	19,220	$186K	Add +5.1%
FLNC Fluence Energy Inc.	0.03%	10,000	$159K	No change
PBI Pitney Bowes Inc.	0.02%	18,587	$135K	Add +9.7%
BFLY Butterfly Network Inc.	0.01%	16,000	$50K	No change
AKBA Akebia Therapeutics Inc.	0.00%	12,502	$24K	Reduce -19.9%

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