Basic Stats
Portfolio Value $ 613,093,955
Current Positions 156
Latest Holdings, Performance, AUM (from 13F, 13D)

James J. Burns & Company, LLC has disclosed 156 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 613,093,955 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). James J. Burns & Company, LLC’s top holdings are Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) , Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , Vanguard Index Funds - Vanguard Extended Market ETF (US:VXF) , SPDR S&P 500 ETF (US:SPY) , and Apple Inc. (US:AAPL) . James J. Burns & Company, LLC’s new positions include Netflix, Inc. (US:NFLX) , MercadoLibre, Inc. (US:MELI) , Global X Funds - Global X Artificial Intelligence & Technology ETF (US:AIQ) , iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , and Global X Funds - Global X Robotics & Artificial Intelligence ETF (US:BOTZ) .

James J. Burns & Company, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 26.34 4.2967 0.7348
0.03 2.73 0.4456 0.2628
0.02 7.93 1.2929 0.1794
0.02 1.56 0.2542 0.1729
0.20 37.74 6.1554 0.1222
0.09 6.84 1.1158 0.1152
0.63 18.28 2.9817 0.1106
0.08 4.88 0.7962 0.1050
0.28 10.72 1.7483 0.0909
0.02 2.42 0.3955 0.0871
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.12 23.82 3.8852 -0.7457
0.65 15.10 2.4632 -0.2728
0.01 0.77 0.1253 -0.2692
0.52 147.99 24.1389 -0.2386
0.08 10.73 1.7504 -0.1599
0.01 2.94 0.4795 -0.1564
0.00 1.08 0.1761 -0.1447
0.04 3.78 0.6162 -0.1301
0.06 3.06 0.4995 -0.1117
0.16 16.01 2.6109 -0.1004
13F and Fund Filings

This form was filed on 2025-07-15 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.52 -2.04 147.99 8.73 24.1389 -0.2386
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.55 -2.03 38.15 9.00 6.2233 -0.0459
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.20 0.14 37.74 12.03 6.1554 0.1222
SPY / SPDR S&P 500 ETF 0.04 19.93 26.34 32.47 4.2967 0.7348
AAPL / Apple Inc. 0.12 -0.26 23.82 -7.87 3.8852 -0.7457
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.63 -2.24 18.28 14.04 2.9817 0.1106
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.70 -2.06 16.79 8.40 2.7378 -0.0355
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.16 5.44 16.01 5.74 2.6109 -0.1004
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.65 -1.48 15.10 -1.15 2.4632 -0.2728
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.15 6.86 14.47 13.90 2.3597 0.0846
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.17 1.01 13.89 11.47 2.2659 0.0337
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.05 2.48 13.33 10.89 2.1739 0.0211
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.08 -1.20 10.73 0.61 1.7504 -0.1599
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF 0.28 4.72 10.72 15.83 1.7483 0.0909
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.38 1.08 10.52 5.22 1.7154 -0.0747
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.04 7.50 9.71 14.89 1.5844 0.0700
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.39 -3.20 8.56 8.16 1.3959 -0.0213
MSFT / Microsoft Corporation 0.02 -3.79 7.93 27.51 1.2929 0.1794
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.09 10.57 6.84 22.45 1.1158 0.1152
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.24 6.42 6.65 13.94 1.0853 0.0393
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.05 2.49 6.54 7.51 1.0672 -0.0228
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 1.83 5.85 12.52 0.9545 0.0230
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.11 3.81 5.52 13.46 0.9004 0.0289
SMMD / iShares Trust - iShares Russell 2500 ETF 0.08 12.17 5.28 21.56 0.8608 0.0833
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.08 13.72 4.88 26.48 0.7962 0.1050
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.08 -1.10 4.75 10.95 0.7753 0.0078
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.19 1.39 4.71 9.48 0.7685 -0.0023
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 -1.13 4.59 9.34 0.7484 -0.0032
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.09 -0.69 4.34 -0.48 0.7077 -0.0732
JPM / JPMorgan Chase & Co. 0.01 0.44 4.07 18.71 0.6634 0.0497
GOOGL / Alphabet Inc. 0.02 3.71 3.96 18.19 0.6454 0.0458
XOM / Exxon Mobil Corporation 0.04 0.02 3.78 -9.36 0.6162 -0.1301
AMZN / Amazon.com, Inc. 0.02 -0.07 3.69 15.24 0.6020 0.0283
TSLA / Tesla, Inc. 0.01 -0.98 3.53 21.38 0.5750 0.0548
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.07 21.85 3.37 21.92 0.5499 0.0546
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF 0.07 -0.81 3.29 -0.54 0.5370 -0.0558
NYF / iShares Trust - iShares New York Muni Bond ETF 0.06 -9.38 3.06 -10.26 0.4995 -0.1117
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -0.87 3.00 16.58 0.4886 0.0283
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.01 -25.86 2.94 -17.21 0.4795 -0.1564
HD / The Home Depot, Inc. 0.01 0.72 2.93 0.76 0.4781 -0.0429
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.03 138.23 2.73 167.58 0.4456 0.2628
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.04 2.00 2.55 16.69 0.4151 0.0245
GOOG / Alphabet Inc. 0.01 1.10 2.53 14.80 0.4126 0.0179
NVDA / NVIDIA Corporation 0.02 -3.39 2.42 40.85 0.3955 0.0871
BRK.B / Berkshire Hathaway Inc. 0.00 0.83 2.29 -8.03 0.3736 -0.0725
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 0.13 2.02 9.57 0.3288 -0.0009
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.06 3.54 1.80 13.22 0.2933 0.0088
LLY / Eli Lilly and Company 0.00 0.24 1.65 -5.40 0.2688 -0.0432
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF 0.02 235.19 1.56 243.93 0.2542 0.1729
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -0.55 1.54 10.08 0.2513 0.0006
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.06 1.97 1.53 12.89 0.2501 0.0068
MMM / 3M Company 0.01 0.03 1.46 3.70 0.2378 -0.0140
MA / Mastercard Incorporated 0.00 -0.19 1.46 2.32 0.2376 -0.0174
PM / Philip Morris International Inc. 0.01 0.96 1.44 15.81 0.2344 0.0122
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -0.27 1.42 17.78 0.2323 0.0156
PG / The Procter & Gamble Company 0.01 -3.40 1.22 -9.66 0.1984 -0.0428
JNJ / Johnson & Johnson 0.01 -1.45 1.20 -9.20 0.1965 -0.0412
T / AT&T Inc. 0.04 0.96 1.17 3.36 0.1905 -0.0120
META / Meta Platforms, Inc. 0.00 23.18 1.09 57.76 0.1773 0.0539
UNH / UnitedHealth Group Incorporated 0.00 1.20 1.08 -39.72 0.1761 -0.1447
MO / Altria Group, Inc. 0.02 0.00 1.05 -2.33 0.1712 -0.0213
KKR / KKR & Co. Inc. 0.01 -8.53 1.04 5.28 0.1692 -0.0073
ED / Consolidated Edison, Inc. 0.01 -1.59 0.98 -10.73 0.1602 -0.0368
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.02 4.23 0.98 23.83 0.1602 0.0180
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 0.00 0.93 19.97 0.1519 0.0128
HSIC / Henry Schein, Inc. 0.01 20.48 0.92 28.43 0.1497 0.0218
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 -7.68 0.91 3.41 0.1487 -0.0092
TEM / Tempus AI, Inc. 0.01 16.67 0.89 53.81 0.1451 0.0414
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -0.78 0.88 1.50 0.1432 -0.0117
COST / Costco Wholesale Corporation 0.00 0.00 0.81 4.66 0.1321 -0.0065
CL / Colgate-Palmolive Company 0.01 -1.41 0.80 -4.43 0.1305 -0.0193
WVE / Wave Life Sciences Ltd. 0.12 0.00 0.79 -19.59 0.1293 -0.0472
VZ / Verizon Communications Inc. 0.02 2.74 0.78 -2.01 0.1272 -0.0153
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -64.80 0.77 -65.12 0.1253 -0.2692
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.01 -1.04 0.74 -1.59 0.1209 -0.0141
V / Visa Inc. 0.00 0.91 0.71 2.16 0.1158 -0.0086
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.01 2.84 0.68 22.44 0.1113 0.0114
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.03 -19.81 0.65 -21.21 0.1061 -0.0418
EMN / Eastman Chemical Company 0.01 0.00 0.61 -15.38 0.0988 -0.0292
COF / Capital One Financial Corporation 0.00 24.19 0.58 47.47 0.0953 0.0243
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.01 11.83 0.57 23.44 0.0938 0.0104
KO / The Coca-Cola Company 0.01 0.80 0.57 -0.35 0.0931 -0.0096
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.01 -10.35 0.57 4.04 0.0924 -0.0051
GLD / SPDR Gold Trust 0.00 -12.46 0.53 -7.33 0.0866 -0.0161
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 -9.03 0.52 7.84 0.0853 -0.0016
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -0.04 0.50 8.04 0.0812 -0.0013
GE / General Electric Company 0.00 2.00 0.48 31.17 0.0791 0.0129
ANET / Arista Networks Inc 0.00 -4.13 0.47 26.40 0.0774 0.0103
AXP / American Express Company 0.00 -0.14 0.46 18.41 0.0756 0.0055
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -14.61 0.46 -7.80 0.0753 -0.0143
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 13.08 0.46 23.26 0.0752 0.0081
ORCL / Oracle Corporation 0.00 2.93 0.46 60.84 0.0752 0.0239
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 -19.78 0.45 -19.68 0.0740 -0.0271
MRK / Merck & Co., Inc. 0.01 -5.11 0.45 -16.48 0.0729 -0.0228
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF 0.01 0.00 0.44 8.85 0.0723 -0.0007
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.06 0.44 -1.58 0.0710 -0.0082
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -10.55 0.43 -5.66 0.0708 -0.0116
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -3.01 0.42 -4.31 0.0688 -0.0102
BMY / Bristol-Myers Squibb Company 0.01 0.00 0.41 -24.18 0.0676 -0.0302
COP / ConocoPhillips 0.00 18.78 0.41 1.50 0.0661 -0.0054
GS / The Goldman Sachs Group, Inc. 0.00 7.90 0.40 39.93 0.0647 0.0139
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.39 10.60 0.0630 0.0004
CAT / Caterpillar Inc. 0.00 2.63 0.36 21.00 0.0592 0.0054
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 1.82 0.36 9.70 0.0592 0.0000
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 7.91 0.36 16.03 0.0592 0.0033
MDLZ / Mondelez International, Inc. 0.01 0.00 0.36 -0.56 0.0584 -0.0061
PFE / Pfizer Inc. 0.01 -5.51 0.35 -9.72 0.0577 -0.0124
ABBV / AbbVie Inc. 0.00 -5.08 0.35 -15.95 0.0576 -0.0176
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 17.75 0.35 25.71 0.0574 0.0072
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -3.18 0.34 15.10 0.0561 0.0026
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.50 0.34 11.07 0.0558 0.0006
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 33.60 0.34 36.84 0.0552 0.0108
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -4.74 0.34 12.79 0.0547 0.0014
QLD / ProShares Trust - ProShares Ultra QQQ 0.00 0.00 0.33 32.54 0.0546 0.0093
SHW / The Sherwin-Williams Company 0.00 0.00 0.33 -1.51 0.0532 -0.0062
NFLX / Netflix, Inc. 0.00 0.32 0.0526 0.0526
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -0.24 0.32 2.88 0.0525 -0.0035
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 15.70 0.32 27.49 0.0523 0.0072
CSCO / Cisco Systems, Inc. 0.00 5.14 0.31 18.18 0.0509 0.0036
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.31 17.80 0.0508 0.0034
IBM / International Business Machines Corporation 0.00 0.19 0.31 18.85 0.0505 0.0038
MELI / MercadoLibre, Inc. 0.00 0.31 0.0504 0.0504
DIS / The Walt Disney Company 0.00 -1.66 0.31 23.69 0.0504 0.0056
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.18 0.31 6.25 0.0500 -0.0016
CVX / Chevron Corporation 0.00 1.76 0.31 -13.11 0.0499 -0.0130
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -15.13 0.30 -16.06 0.0487 -0.0150
MCD / McDonald's Corporation 0.00 -1.02 0.28 -7.52 0.0463 -0.0086
UYG / ProShares Trust - ProShares Ultra Financials 0.00 0.00 0.27 7.09 0.0445 -0.0011
SBUX / Starbucks Corporation 0.00 -2.26 0.27 -8.47 0.0440 -0.0089
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.01 0.26 0.0428 0.0428
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.26 0.0422 0.0422
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.01 0.25 0.0408 0.0408
CGGR / Capital Group Growth ETF 0.01 0.25 0.0406 0.0406
PEP / PepsiCo, Inc. 0.00 -12.08 0.25 -22.57 0.0403 -0.0168
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF 0.00 0.24 0.0396 0.0396
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 5.05 0.24 18.32 0.0390 0.0028
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.01 0.24 0.0385 0.0385
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.00 0.23 0.0375 0.0375
CB / Chubb Limited 0.00 -1.38 0.23 -5.39 0.0372 -0.0060
DUK / Duke Energy Corporation 0.00 3.40 0.22 0.00 0.0357 -0.0035
CLOU / Global X Funds - Global X Cloud Computing ETF 0.01 0.22 0.0357 0.0357
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares 0.00 -37.67 0.22 0.00 0.0356 -0.0036
GEV / GE Vernova Inc. 0.00 0.22 0.0355 0.0355
WM / Waste Management, Inc. 0.00 0.00 0.22 -0.91 0.0354 -0.0039
BKNG / Booking Holdings Inc. 0.00 0.22 0.0351 0.0351
IAU / iShares Gold Trust 0.00 0.12 0.21 5.97 0.0349 -0.0013
IT / Gartner, Inc. 0.00 0.00 0.21 -3.62 0.0347 -0.0049
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.00 0.21 0.0344 0.0344
TMC / TMC the metals company Inc. 0.03 0.21 0.0344 0.0344
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.01 -9.38 0.21 -11.76 0.0343 -0.0085
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 0.21 0.0339 0.0339
AMD / Advanced Micro Devices, Inc. 0.00 0.21 0.0337 0.0337
BX / Blackstone Inc. 0.00 -7.20 0.20 -0.49 0.0333 -0.0035
SHOP / Shopify Inc. 0.00 0.20 0.0330 0.0330
AKBA / Akebia Therapeutics, Inc. 0.01 0.00 0.04 90.91 0.0070 0.0029
BFLY / Butterfly Network, Inc. 0.02 0.00 0.03 -11.11 0.0052 -0.0013
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF 0.00 -100.00 0.00 -100.00 -0.0299
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares 0.00 -100.00 0.00 0.0000
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -100.00 0.00 0.0000