13F-HR filed by James J. Burns & Company, LLC
James J. Burns & Company, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 79 holding rows worth $244,737,000.
- Accession
- 0001949059-23-000004
- Filer
- CIK 1949059
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 79 entries on the cover page, a total value of $244,737,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,737,000 with VALUE read as thousands, detected and multiplied, 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 | 306,427 | $53,380,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 231,391 | $17,479,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 117,663 | $15,633,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 271,174 | $14,025,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 95,209 | $9,234,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 139,556 | $7,754,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 74,862 | $7,700,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 167,141 | $7,510,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 141,985 | $6,482,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 130,509 | $5,876,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 78,801 | $5,202,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 107,252 | $4,806,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 40,495 | $4,266,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 36,887 | $3,892,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 111,135 | $3,580,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 66,064 | $3,462,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,968 | $3,458,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 25,280 | $3,285,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 49,207 | $3,228,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 47,212 | $3,065,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 52,137 | $3,018,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,217 | $2,793,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 56,942 | $2,788,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 43,293 | $2,669,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 54,766 | $2,558,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 42,937 | $2,313,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 97,144 | $2,299,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 55,708 | $2,257,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,474 | $2,244,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 10,832 | $2,071,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 44,562 | $1,870,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 36,468 | $1,729,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 29,444 | $1,663,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 18,080 | $1,514,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 31,961 | $1,484,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 30,517 | $1,451,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 17,821 | $1,423,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,999 | $1,263,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,961 | $1,166,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,230 | $1,121,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 13,262 | $1,094,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 47,462 | $1,089,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,280 | $1,069,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 4,416 | $1,059,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 22,939 | $1,052,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 7,869 | $1,042,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 23,941 | $979,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 24,128 | $941,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 20,461 | $940,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 10,547 | $886,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 15,927 | $846,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,092 | $844,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,871 | $816,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 14,321 | $717,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,599 | $615,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,801 | $591,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,443 | $552,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,897 | $505,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,565 | $473,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,512 | $471,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 13,402 | $422,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,331 | $421,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,180 | $369,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,050 | $365,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,146 | $362,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,714 | $318,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 2,251 | $316,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 745 | $250,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,643 | $249,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,986 | $247,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,387 | $245,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,100 | $243,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,000 | $237,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,082 | $231,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,365 | $221,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,360 | $220,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 1,364 | $211,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,192 | $203,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 25,142 | $15,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001949059-23-000004 | this filing | 2023-02-02 | acceptance time not in the bulk data set |