13F-HR filed by James J. Burns & Company, LLC
James J. Burns & Company, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-08, with 143 holding rows worth $558,334,812.
- Accession
- 0002063364-25-000009
- Filer
- CIK 1949059
- Filed
- 2025-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 143 entries on the cover page, a total value of $558,334,812 stated on the cover page (in dollars after the unit check, H1), rows summing to $558,334,812 with VALUE read as dollars as filed, 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 | 529,541 | $136,107,853 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 563,664 | $35,003,535 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 195,552 | $33,685,837 | dollars as filed | |
| Apple Inc | 037833100 | COM | 116,402 | $25,856,269 | dollars as filed | |
| SPY | 78462F103 | SHS | 35,552 | $19,886,946 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 640,185 | $16,030,198 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 719,192 | $15,484,181 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 659,589 | $15,276,060 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 153,034 | $15,138,154 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 144,348 | $12,702,698 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 164,746 | $12,463,007 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 46,477 | $12,019,875 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 82,787 | $10,666,234 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 376,020 | $9,994,617 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 263,183 | $9,253,560 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 38,132 | $8,455,760 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 400,035 | $7,912,699 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,562 | $6,216,873 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 48,313 | $6,086,054 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 222,913 | $5,840,341 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 80,023 | $5,586,471 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,256 | $5,200,767 | dollars as filed | |
| VWO | 922042858 | SHS | 107,511 | $4,865,977 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 88,688 | $4,359,912 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 69,417 | $4,341,336 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 183,683 | $4,303,690 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 84,298 | $4,284,867 | dollars as filed | |
| VTI | 922908769 | COM | 15,269 | $4,196,573 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,038 | $4,167,092 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 71,507 | $3,859,287 | dollars as filed | |
| MGC | 921910873 | COM | 17,631 | $3,550,509 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,969 | $3,426,522 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 64,812 | $3,412,304 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,651 | $3,348,124 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 70,519 | $3,310,149 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,834 | $3,202,837 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,937 | $2,908,675 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,207 | $2,904,441 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 58,794 | $2,765,672 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,117 | $2,569,846 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,676 | $2,490,409 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,104 | $2,203,508 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,889 | $2,202,523 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 34,335 | $2,181,246 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,524 | $1,840,933 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,419 | $1,790,701 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,109 | $1,741,844 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,884 | $1,721,575 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 57,625 | $1,588,719 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,597 | $1,423,468 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,572 | $1,405,817 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,562 | $1,399,366 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 61,535 | $1,358,679 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,902 | $1,346,683 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,001 | $1,326,843 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,814 | $1,240,316 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,298 | $1,209,943 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 39,979 | $1,130,595 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,947 | $1,100,052 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,906 | $1,074,731 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 14,294 | $1,021,057 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,527 | $985,806 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 121,913 | $985,057 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,818 | $881,852 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,005 | $864,655 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,925 | $836,254 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 32,735 | $825,593 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,550 | $796,076 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 22,128 | $793,942 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,321 | $776,258 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 818 | $773,716 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 12,251 | $753,829 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,115 | $715,022 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,429 | $714,282 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,981 | $694,329 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,195 | $689,111 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 12,000 | $578,880 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,007 | $573,451 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,990 | $573,399 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,103 | $564,633 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,455 | $557,548 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,953 | $546,045 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10,572 | $544,460 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,950 | $534,113 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,878 | $500,053 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,451 | $485,485 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,760 | $465,730 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,309 | $460,497 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,370 | $459,709 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 6,119 | $453,956 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,883 | $442,042 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,321 | $441,468 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,006 | $420,220 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 6,040 | $407,217 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,801 | $399,181 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,212 | $396,615 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,455 | $391,371 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,440 | $391,262 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,840 | $375,004 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 9,521 | $374,743 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,846 | $369,422 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,796 | $368,180 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,312 | $360,433 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,782 | $355,782 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,099 | $351,157 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,100 | $349,404 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 950 | $331,730 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,239 | $330,282 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,128 | $319,001 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,660 | $312,346 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,297 | $312,163 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 599 | $307,832 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 982 | $306,735 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 911 | $300,423 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,478 | $298,666 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 802 | $297,378 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,015 | $295,734 | dollars as filed | |
| IJH | 464287507 | COM | 4,937 | $288,030 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,813 | $286,695 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,048 | $286,371 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 519 | $283,708 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,349 | $280,635 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 565 | $264,940 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,279 | $264,059 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,049 | $260,930 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,857 | $254,719 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,844 | $252,775 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,274 | $251,632 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,531 | $249,804 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,057 | $247,919 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 798 | $241,282 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,351 | $238,483 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,495 | $233,681 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 527 | $221,203 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 949 | $219,678 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,796 | $219,059 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,740 | $218,996 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,472 | $205,793 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,098 | $202,377 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,426 | $201,997 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 20,965 | $166,668 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 16,000 | $36,480 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 11,748 | $22,556 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002063364-25-000009 | this filing | 2025-04-08 | acceptance time not in the bulk data set |