James J. Burns & Company, LLC

Name: James J. Burns & Company, LLC 13F holdings, Q1 2025
Creator: James J. Burns & Company, LLC
Published: 2025-04-08

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

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%
GE General Electric filed as GE AEROSPACE	0.07%	1,846	$369K	No change
DHR Danaher Corp.	0.07%	1,796	$368K	No change
MDLZ Mondelez International Inc. Class A	0.06%	5,312	$360K	No change
IBB iShares Biotechnology ETF	0.06%	2,782	$356K	Add +17.8%
CVX Chevron Corp.	0.06%	2,099	$351K	Add +1.9%
IWV iShares Russell 3000 ETF	0.06%	1,100	$349K	No change
SHW The Sherwin-Williams Co.	0.06%	950	$332K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.06%	4,239	$330K	Reduce -0.1%
PEP Pepsico Inc.	0.06%	2,128	$319K	Reduce -7.7%
IWD iShares Russell 1000 Value E	0.06%	1,660	$312K	Reduce -5.0%
EFV iShares MSCI Eafe Value ETF	0.06%	5,297	$312K	Reduce -0.6%
VOO Vanguard S&P 500 ETF	0.06%	599	$308K	Add +7.5%
MCD McDonald's Corp.	0.05%	982	$307K	Reduce -1.5%
CAT Caterpillar Inc.	0.05%	911	$300K	No change
MTUM iShares MSCI USA Momentum Fa	0.05%	1,478	$299K	Reduce -13.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	802	$297K	Add +1.6%
SBUX Starbucks Corp.	0.05%	3,015	$296K	Add +0.2%
IJH iShares Core S&P Midcap ETF	0.05%	4,937	$288K	Add +2.3%
FAS Dirx DLY Finacial B3X ETF-Ui	0.05%	1,813	$287K	No change
ORCL Oracle Corp.	0.05%	2,048	$286K	Add +3.3%
GS Goldman Sachs Group Inc.	0.05%	519	$284K	Add +1.6%
VFH Vanguard Financials ETF	0.05%	2,349	$281K	No change
QQQ Invesco QQQ Trust Series 1	0.05%	565	$265K	Add +2.2%
CSCO Cisco Systems Inc.	0.05%	4,279	$264K	Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	1,049	$261K	Add +3.5%
UYG Proshares Ultra Financials	0.05%	2,857	$255K	No change
QLD Proshares Ultra QQQ	0.05%	2,844	$253K	No change
XLY SS Consumer Disc Select Sect	0.05%	1,274	$252K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	2,531	$250K	Reduce -2.1%
XBI SS SPDR S&P Biotech ETF	0.04%	3,057	$248K	Add +0.1%
CB Chubb Ltd.	0.04%	798	$241K	Reduce -9.7%
PZA Invesco National Amt-Free Mu	0.04%	10,351	$238K	Reduce -16.7%
USMV iShares MSCI USA Min Vol Fac	0.04%	2,495	$234K	No change
IT Gartner Inc.	0.04%	527	$221K	No change
WM Waste Management Inc.	0.04%	949	$220K	New
DUK Duke Energy Corp.	0.04%	1,796	$219K	New
TECL Dire Dai Tec Bull 3X ETF-Usd	0.04%	3,740	$219K	No change
BX Blackstone Inc.	0.04%	1,472	$206K	Reduce -46.8%
XLC SS Comm Select Sector SPDR	0.04%	2,098	$202K	New
IAU iShares Gold Trust	0.04%	3,426	$202K	New
GNOM Global X Genomics & Biotechn	0.03%	20,965	$167K	Add +9.1%
BFLY Butterfly Network Inc.	0.01%	16,000	$36K	No change
AKBA Akebia Therapeutics Inc.	0.00%	11,748	$23K	Reduce -6.0%

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