James J. Burns & Company, LLC — Q4 2022 13F Holdings

Name: James J. Burns & Company, LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001949059

Total reported value

$737.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	21.81%	-1.81%	+4.14%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	7.14%	—	+3.15%
3	VXF	Vanguard Extended Market ETF	ETF-Other	6.39%	—	+3.00%
4	VXUS	Vanguard Total Intl Stock	ETF-Other	5.73%	+0.06%	+2.45%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.77%	+2.48%	+0.17%
6	SCHG	Schwab US Large-cap Growth	ETF-Other	3.17%	-0.34%	-1.72%
7	MGV	Vanguard Mega Cap Value ETF	ETF-Other	3.15%	—	+13.90%
8	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	3.07%	—	-10.53%
9	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.65%	-0.08%	+5.19%
10	FBND	Fidelity Total Bond ETF	ETF-Other	2.40%	—	-5.31%
11	SCHV	Schwab US Large-cap Value	ETF-Other	2.13%	—	-2.24%
12	SCHB	Schwab US Broad Market ETF	ETF-Other	1.96%	-0.18%	-5.04%
13	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.74%	—	-0.61%
14	MUB	Ishares National Muni Bond E	ETF-Other	1.59%	—	+1.12%
15	SCHF	Schwab Intl Equity ETF	ETF-Other	1.46%	—	+5.26%
16	NYF	Ishares New York Muni Bond E	ETF-Other	1.41%	+0.13%	-5.53%
17	VO	Vanguard Mid-cap ETF	ETF-Other	1.41%	+0.03%	+8.91%
18	AAPL	Apple INC	Stock-Tech	1.34%	-0.34%	-2.05%
19	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.32%	—	-2.50%
20	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.25%	-0.07%	+33.34%
21	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.23%	—	+4.00%
22	VB	Vanguard Small-cap ETF	ETF-Other	1.14%	+0.05%	+23.82%
23	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	1.14%	—	+31.51%
24	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.09%	+0.05%	+26.51%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.05%	—	+3.65%
26	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.95%	—	+0.18%
27	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.94%	—	+7.23%
28	SCHA	Schwab US Small-cap ETF	ETF-Other	0.92%	—	-1.55%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.92%	-0.08%	+3.99%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.85%	—	+3.76%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.76%	—	+0.60%
32	LMBS	First Trust Low Duration Opp	ETF-Other	0.71%	—	+9.94%
33	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.68%	—	+7.71%
34	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.62%	—	-13.75%
35	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.61%	—	-6.35%
36	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.59%	—	-6.95%
37	HSIC	Henry Schein INC	Stock-Healthcare	0.58%	+1.42%	-9.38%
38	IWB	Ishares Russell 1000 ETF	ETF-Other	0.52%	—	-23.32%
39	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.48%	—	-1.02%
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.46%	—	-2.43%
41	VNQ	Vanguard Real Estate ETF	ETF-Other	0.45%	—	-8.19%
42	PZA	Invesco National Amt-free Mu	ETF-Other	0.44%	—	+0.74%
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.44%	—	+0.41%
44	MSFT	Microsoft CORP	Stock-Tech	0.43%	-0.54%	-9.06%
45	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.43%	—	-10.76%
46	MGC	Vanguard Mega Cap ETF	ETF-Other	0.43%	-0.04%	-24.73%
47	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.40%	—	-1.07%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.38%	+0.07%	+50.98%
49	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.38%	+0.03%	-8.88%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.36%	-0.06%	-5.69%

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