13F-HR filed by James J. Burns & Company, LLC
James J. Burns & Company, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-01, with 79 holding rows worth $225,143,000.
- Accession
- 0001949059-22-000003
- Filer
- CIK 1949059
- Filed
- 2022-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 79 entries on the cover page, a total value of $225,143,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,143,000 with VALUE read as thousands by filing date, 13F file number 028-22666. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 294,253 | $48,128,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 224,333 | $14,902,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 114,232 | $14,520,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 264,690 | $12,115,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 95,052 | $9,157,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 186,802 | $8,313,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 142,001 | $7,925,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 137,828 | $6,124,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 134,977 | $6,116,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 65,725 | $5,909,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 112,940 | $4,742,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 80,609 | $4,716,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 40,743 | $3,913,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 36,477 | $3,742,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,808 | $3,567,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 69,932 | $3,538,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 50,469 | $3,055,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 105,585 | $2,970,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,580 | $2,929,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 50,132 | $2,553,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 52,840 | $2,271,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 42,861 | $2,159,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 56,586 | $2,139,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 35,406 | $2,124,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,072 | $2,119,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,290 | $2,100,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 43,299 | $2,075,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 90,594 | $2,029,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,439 | $1,873,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 34,220 | $1,802,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 44,298 | $1,611,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 32,798 | $1,585,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 34,127 | $1,573,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 33,170 | $1,571,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,823 | $1,544,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20,962 | $1,521,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 27,337 | $1,334,000 | thousands by filing date | |
| MGC | 921910873 | COM | 10,455 | $1,305,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 19,666 | $1,293,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,183 | $1,264,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 14,445 | $1,158,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,856 | $1,131,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,609 | $1,114,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 13,095 | $1,047,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 47,114 | $1,040,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 22,454 | $1,030,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 25,704 | $990,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 24,199 | $989,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,214 | $908,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,094 | $792,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,531 | $780,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 14,813 | $737,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 12,552 | $628,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,981 | $583,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,787 | $581,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,605 | $576,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,885 | $476,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 22,458 | $469,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,486 | $457,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,480 | $429,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,585 | $420,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,410 | $401,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 13,425 | $373,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,479 | $364,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,623 | $323,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,714 | $293,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,233 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,298 | $269,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 937 | $259,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,830 | $248,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,200 | $246,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,068 | $228,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,386 | $226,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 630 | $225,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,311 | $218,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,340 | $218,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,364 | $205,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,329 | $202,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 25,142 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001949059-22-000003 | this filing | 2022-11-01 | acceptance time not in the bulk data set |