James J. Burns & Company, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 8, 2025), James J. Burns & Company, LLC reported 143 stock positions worth $558.3 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 24.4% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 6.3%) and Vanguard Extended Market ETF (VXF, 6.0%). Compared with Q4 2024, it opened 4 new positions, sold out of 8, added to 64 and reduced 50. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +2%) 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
- $558.3M (Q1 2025)
- SEC Filing
- 0002063364-25-000009 ↗ filed Apr 8, 2025
Holdings Value
Holdings 143 stocks · $558.3M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 24.38% | 529,541 | $136.1M | Reduce -1.8% |
| VXUS Vanguard Total Intl Stock | 6.27% | 563,664 | $35.0M | Add +1.6% |
| VXF Vanguard Extended Market ETF | 6.03% | 195,552 | $33.7M | Reduce -0.1% |
| AAPL Apple Inc. | 4.63% | 116,402 | $25.9M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.56% | 35,552 | $19.9M | Add +18.8% |
| SCHG Schwab US Large-Cap Growth | 2.87% | 640,185 | $16.0M | Reduce -2.1% |
| SCHB Schwab US Broad Market ETF | 2.77% | 719,192 | $15.5M | Reduce -2.6% |
| SCHZ Schwab US Aggregate Bond ETF | 2.74% | 659,589 | $15.3M | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 2.71% | 153,034 | $15.1M | Add +4.3% |
| MOAT Vaneck Morningstar Wide Moat | 2.28% | 144,348 | $12.7M | Add +24.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.23% | 164,746 | $12.5M | Add +7.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.15% | 46,477 | $12.0M | Add +6.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.91% | 82,787 | $10.7M | Reduce -0.3% |
| SCHV Schwab US Large-Cap Value | 1.79% | 376,020 | $10.0M | Add +1.0% |
| TSPA T Rowe Price US Eqy Research | 1.66% | 263,183 | $9.3M | Add +4.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.51% | 38,132 | $8.5M | Add +6.4% |
| SCHF Schwab Intl Equity ETF | 1.42% | 400,035 | $7.9M | Reduce -1.6% |
| MSFT Microsoft Corp. | 1.11% | 16,562 | $6.2M | Reduce -0.6% |
| IWS iShares Russell Mid-Cap Valu | 1.09% | 48,313 | $6.1M | Reduce -0.6% |
| SCHM Schwab US Mid Cap ETF | 1.05% | 222,913 | $5.8M | Add +0.4% |
| IXUS iShares Core Intl Stock ETF | 1.00% | 80,023 | $5.6M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.93% | 9,256 | $5.2M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.87% | 107,511 | $4.9M | Add +10.4% |
| LMBS First Trust Low Duration Opp | 0.78% | 88,688 | $4.4M | Reduce -2.6% |
| SMMD iShares Russell 2500 ETF | 0.78% | 69,417 | $4.3M | Reduce -2.8% |
| SCHA Schwab US Small-Cap ETF | 0.77% | 183,683 | $4.3M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 0.77% | 84,298 | $4.3M | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 15,269 | $4.2M | Add +5.5% |
| XOM Exxon Mobil Corp. | 0.75% | 35,038 | $4.2M | Reduce -0.0% |
| IEMG iShares Core MSCI Emerging | 0.69% | 71,507 | $3.9M | Add +1.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.64% | 17,631 | $3.6M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.61% | 13,969 | $3.4M | Reduce -0.5% |
| NYF iShares New York Muni Bond E | 0.61% | 64,812 | $3.4M | Reduce -18.0% |
| GOOGL Alphabet Inc. Class A | 0.60% | 21,651 | $3.3M | Add +0.3% |
| UITB Victoryshares Core Intermedi | 0.59% | 70,519 | $3.3M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.57% | 16,834 | $3.2M | Reduce -1.2% |
| HD Home Depot Inc. | 0.52% | 7,937 | $2.9M | Add +0.5% |
| TSLA Tesla Inc. | 0.52% | 11,207 | $2.9M | Add +9.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.50% | 58,794 | $2.8M | Add +12.3% |
| IWF iShares Russell 1000 Growth | 0.46% | 7,117 | $2.6M | Reduce -8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 4,676 | $2.5M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.39% | 14,104 | $2.2M | Add +0.3% |
| MUB iShares National Muni Bond E | 0.39% | 20,889 | $2.2M | Add +1.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.39% | 34,335 | $2.2M | Add +5.8% |
| EFA iShares MSCI Eafe ETF | 0.33% | 22,524 | $1.8M | Reduce -0.0% |
| UNH Unitedhealth Group Inc. | 0.32% | 3,419 | $1.8M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.31% | 2,109 | $1.7M | Add +0.1% |
| NVDA Nvidia Corp. | 0.31% | 15,884 | $1.7M | Add +10.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.28% | 57,625 | $1.6M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.25% | 2,597 | $1.4M | No change |
| MMM 3M Co. | 0.25% | 9,572 | $1.4M | Reduce -0.0% |
| IWB iShares Russell 1000 ETF | 0.25% | 4,562 | $1.4M | Reduce -14.9% |
| SCHX Schwab US Large-Cap ETF | 0.24% | 61,535 | $1.4M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.24% | 7,902 | $1.3M | Add +2.8% |
| JNJ Johnson & Johnson | 0.24% | 8,001 | $1.3M | Reduce -7.1% |
| PM Philip Morris International | 0.22% | 7,814 | $1.2M | Reduce -0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.22% | 10,298 | $1.2M | Reduce -1.0% |
| T AT&T Inc. | 0.20% | 39,979 | $1.1M | Reduce -0.1% |
| ED Consolidated Edison Inc. | 0.20% | 9,947 | $1.1M | No change |
| MO Altria Group Inc. | 0.19% | 17,906 | $1.1M | No change |
| IMCG iShares Morningstar Mid-Cap | 0.18% | 14,294 | $1.0M | Add +0.7% |
| KKR KKR & Co. Inc. | 0.18% | 8,527 | $986K | Add +1.4% |
| WVE Wave Life Sciences Ltd. | 0.18% | 121,913 | $985K | Add +9.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 8,818 | $882K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 5,005 | $865K | Reduce -6.2% |
| CL Colgate-Palmolive Co. | 0.15% | 8,925 | $836K | Add +0.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.15% | 32,735 | $826K | Add +1.1% |
| VZ Verizon Communications Inc. | 0.14% | 17,550 | $796K | Reduce -0.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.14% | 22,128 | $794K | Add +0.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.14% | 12,321 | $776K | Add +5.4% |
| COST Costco Wholesale Corp. | 0.14% | 818 | $774K | Add +5.8% |
| ICF iShares Select U.S. REIT ETF | 0.14% | 12,251 | $754K | Reduce -1.9% |
| EMN Eastman Chemical Co. | 0.13% | 8,115 | $715K | No change |
| HSIC Henry Schein Inc. | 0.13% | 10,429 | $714K | Reduce -29.1% |
| V Visa Inc. Class A | 0.12% | 1,981 | $694K | Add +2.5% |
| META Meta Platforms Inc. Class A | 0.12% | 1,195 | $689K | Add +9.4% |
| TEM Tempus AI Inc. Class A | 0.10% | 12,000 | $579K | Add +71.4% |
| KO The Coca-Cola Co. | 0.10% | 8,007 | $573K | Reduce -2.5% |
| GLD SPDR Gold Shares | 0.10% | 1,990 | $573K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 11,103 | $565K | Reduce -15.0% |
| SKYY First Trust Cloud Computing | 0.10% | 5,455 | $558K | Add +6.6% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 8,953 | $546K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.10% | 10,572 | $544K | Add +8.8% |
| MRK Merck & Co. Inc. | 0.10% | 5,950 | $534K | Reduce -5.6% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 5,878 | $500K | Add +0.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.09% | 1,451 | $485K | Add +0.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.08% | 6,760 | $466K | No change |
| IWM iShares Russell 2000 ETF | 0.08% | 2,309 | $460K | Reduce -4.4% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 2,370 | $460K | Reduce -4.0% |
| IMCV iShares Morningstar Mid-Cap | 0.08% | 6,119 | $454K | Reduce -5.4% |
| VNQ Vanguard Real Estate ETF | 0.08% | 4,883 | $442K | Add +0.1% |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 4,321 | $441K | Reduce -83.1% |
| ABBV Abbvie Inc. | 0.08% | 2,006 | $420K | Add +13.6% |
| JHML John Hancock Multi Fact LRG | 0.07% | 6,040 | $407K | No change |
| COP Conocophillips | 0.07% | 3,801 | $399K | Add +11.8% |
| COF Capital One Financial Corp. | 0.07% | 2,212 | $397K | No change |
| AXP American Express Co. | 0.07% | 1,455 | $391K | No change |
| PFE Pfizer Inc. | 0.07% | 15,440 | $391K | Add +3.5% |
| ANET Arista Networks Inc. | 0.07% | 4,840 | $375K | Reduce -12.3% |
| DFIV Dimensional International Va | 0.07% | 9,521 | $375K | Add +22.4% |
Portfolio Sells Q4 2024 → Q1 2025
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.8% | 24.38% | −0.92 |
| VXF Vanguard Extended Market ETF | Reduce -0.1% | 6.03% | −0.43 |
| NOBL Proshares S&P 500 Dividend A | Reduce -83.1% | 0.08% | −0.36 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.1% | 2.87% | −0.30 |
| SCHB Schwab US Broad Market ETF | Reduce -2.6% | 2.77% | −0.14 |
| NYF iShares New York Muni Bond E | Reduce -18.0% | 0.61% | −0.12 |
| MSFT Microsoft Corp. | Reduce -0.6% | 1.11% | −0.11 |
| IWF iShares Russell 1000 Growth | Reduce -8.6% | 0.46% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 0.57% | −0.08 |
| SMMD iShares Russell 2500 ETF | Reduce -2.8% | 0.78% | −0.07 |
| IWB iShares Russell 1000 ETF | Reduce -14.9% | 0.25% | −0.05 |
| HSIC Henry Schein Inc. | Reduce -29.1% | 0.13% | −0.05 |
| BX Blackstone Inc. | Reduce -46.8% | 0.04% | −0.05 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.04 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.04 |
| SRE Sempra | Sold out | 0.00% | −0.04 |
| ANET Arista Networks Inc. | Reduce -12.3% | 0.07% | −0.04 |
| CLOU Global X Cloud Computing ETF | Sold out | 0.00% | −0.04 |
| EZBC Franklin Bitcoin ETF | Sold out | 0.00% | −0.04 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.04 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -2.5% | 0.64% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 0.93% | −0.03 |
| FLNC Fluence Energy Inc. | Sold out | 0.00% | −0.03 |
| PBI Pitney Bowes Inc. | Sold out | 0.00% | −0.02 |
| JMST JPM Ultra-Short Muni Income | Reduce -15.0% | 0.10% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -5.6% | 0.10% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.0% | 0.22% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -4.4% | 0.08% | −0.01 |
| PZA Invesco National Amt-Free Mu | Reduce -16.7% | 0.04% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -13.0% | 0.05% | −0.01 |
| DIS The Walt Disney Co. | Reduce -2.1% | 0.04% | −0.01 |
| PEP Pepsico Inc. | Reduce -7.7% | 0.06% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.6% | 1.09% | −0.00 |
| IMCV iShares Morningstar Mid-Cap | Reduce -5.4% | 0.08% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.2% | 0.15% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.0% | 0.08% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -5.0% | 0.06% | −0.00 |
| AKBA Akebia Therapeutics Inc. | Reduce -6.0% | 0.00% | −0.00 |
| CB Chubb Ltd. | Reduce -9.7% | 0.04% | +0.00 |
| ICF iShares Select U.S. REIT ETF | Reduce -1.9% | 0.14% | +0.00 |
| MCD McDonald's Corp. | Reduce -1.5% | 0.05% | +0.00 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -0.1% | 0.06% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.6% | 0.06% | +0.01 |
| LMBS First Trust Low Duration Opp | Reduce -2.6% | 0.78% | +0.01 |
| KO The Coca-Cola Co. | Reduce -2.5% | 0.10% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.3% | 0.28% | +0.01 |
| UITB Victoryshares Core Intermedi | Reduce -2.5% | 0.59% | +0.01 |
| VZ Verizon Communications Inc. | Reduce -0.0% | 0.14% | +0.02 |
| JNJ Johnson & Johnson | Reduce -7.1% | 0.24% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 0.61% | +0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| VXUS Vanguard Total Intl Stock | Add +1.6% | 6.27% | +0.59 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +18.8% | 3.56% | +0.51 |
| MOAT Vaneck Morningstar Wide Moat | Add +24.8% | 2.28% | +0.41 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.3% | 2.23% | +0.36 |
| AGG iShares Core U.S. Aggregate | Add +4.3% | 2.71% | +0.24 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.0% | 2.15% | +0.14 |
| VWO Vanguard Ftse Emerging Marke | Add +10.4% | 0.87% | +0.13 |
| SCHV Schwab US Large-Cap Value | Add +1.0% | 1.79% | +0.10 |
| IXUS iShares Core Intl Stock ETF | Add +0.9% | 1.00% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.0% | 0.45% | +0.08 |
| JCPB JPMorgan Core Plus Bond ETF | Add +12.3% | 0.50% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +1.2% | 0.77% | +0.07 |
| TEM Tempus AI Inc. Class A | Add +71.4% | 0.10% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +1.5% | 0.69% | +0.05 |
| SCZ iShares MSCI Eafe Small-Cap | Add +5.8% | 0.39% | +0.05 |
| WM Waste Management Inc. | New | 0.04% | +0.04 |
| DUK Duke Energy Corp. | New | 0.04% | +0.04 |
| IAU iShares Gold Trust | New | 0.04% | +0.04 |
| XLC SS Comm Select Sector SPDR | New | 0.04% | +0.04 |
| TSPA T Rowe Price US Eqy Research | Add +4.2% | 1.66% | +0.03 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.31% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.5% | 0.75% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +0.3% | 0.32% | +0.02 |
| ABBV Abbvie Inc. | Add +13.6% | 0.08% | +0.02 |
| DFIV Dimensional International Va | Add +22.4% | 0.07% | +0.02 |
| V Visa Inc. Class A | Add +2.5% | 0.12% | +0.02 |
| PG The Procter & Gamble Co. | Add +2.8% | 0.24% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.4% | 1.51% | +0.02 |
| COST Costco Wholesale Corp. | Add +5.8% | 0.14% | +0.02 |
| MUB iShares National Muni Bond E | Add +1.7% | 0.39% | +0.01 |
| COP Conocophillips | Add +11.8% | 0.07% | +0.01 |
| META Meta Platforms Inc. Class A | Add +9.4% | 0.12% | +0.01 |
| CVX Chevron Corp. | Add +1.9% | 0.06% | +0.01 |
| SCHC Schwab Intl Small-Cap Equity | Add +0.2% | 0.14% | +0.01 |
| CIBR First Trust Nasdaq Cybersecu | Add +5.4% | 0.14% | +0.01 |
| IBB iShares Biotechnology ETF | Add +17.8% | 0.06% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.1% | 0.16% | +0.01 |
| CL Colgate-Palmolive Co. | Add +0.0% | 0.15% | +0.01 |
| IBM Intl Business Machines Corp. | Add +3.5% | 0.05% | +0.01 |
| SBUX Starbucks Corp. | Add +0.2% | 0.05% | +0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +1.1% | 0.15% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +0.1% | 0.08% | +0.00 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.05% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +7.5% | 0.06% | +0.00 |
| ROBO Robo Global Robotics and Aut | Add +8.8% | 0.10% | +0.00 |
| PFE Pfizer Inc. | Add +3.5% | 0.07% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +1.6% | 0.05% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.8% | 0.09% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +2.3% | 0.05% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.2% | 0.05% | −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 |