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CIK: 0001949059
Total reported value
$923.5M
$923.5M
85 檔
17.1%
According to the latest 13F quarterly dataset, James J. Burns & Company, LLC managed an equity portfolio of $923.5M at the end of Q1 2024, spanning 85 distinct U.S. exchange-listed positions.
During Q1 2024, James J. Burns & Company, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 33.48% | -1.88% | -27.44% | |
| 2 | VXF | Vanguard Extended Market ETF | ETF-Other | 7.72% | -0.25% | -29.46% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.63% | -0.67% | -31.77% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.09% | -0.20% | -28.82% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.30% | -0.21% | -33.19% | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.19% | -0.42% | -29.19% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.09% | -0.98% | -25.31% | |
| 8 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.84% | -0.16% | -18.18% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.23% | -0.15% | -24.94% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.85% | -0.14% | -28.39% | |
| 11 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.67% | -0.21% | -31.22% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.66% | -0.13% | -33.12% | |
| 13 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.60% | -0.12% | -24.89% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.50% | -0.08% | -25.78% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.29% | -0.05% | -37.99% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.28% | -0.24% | -46.52% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.11% | -0.38% | -71.79% | |
| 18 | NYF | Ishares New York Muni Bond E | ETF-Other | 1.07% | -0.16% | -12.67% | |
| 19 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.05% | -0.13% | -37.75% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.95% | -0.02% | -5.26% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.91% | -0.01% | -38.84% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.90% | -0.05% | -35.16% | |
| 23 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 0.86% | -0.11% | — | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.79% | -0.04% | -26.68% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.77% | -0.08% | -45.32% | |
| 26 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.74% | -0.11% | -42.64% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.12% | -65.01% | |
| 28 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.56% | -0.03% | -61.47% | |
| 29 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.56% | -0.09% | — | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | -0.05% | -28.05% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.02% | — | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.52% | -0.02% | -56.86% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.52% | -0.08% | -38.21% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.05% | -48.85% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.44% | -0.04% | -25.43% | |
| 36 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.44% | -0.15% | -3.72% | |
| 37 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.43% | -0.02% | -53.17% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.37% | -23.39% | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.38% | -0.03% | -32.94% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.06% | -46.29% | |
| 41 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.32% | -0.02% | -27.47% | |
| 42 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.31% | -0.05% | -35.54% | |
| 43 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.30% | -0.10% | -26.75% | |
| 44 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.27% | -0.01% | -41.48% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.26% | -0.02% | -5.52% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.25% | +0.02% | -32.95% | |
| 47 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.25% | -0.03% | -84.56% | |
| 48 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.24% | -0.02% | -63.87% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | -0.01% | -74.21% | |
| 50 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.21% | -0.01% | -40.69% |
According to official SEC Form 13F filings, James J. Burns & Company, LLC reported a total U.S. public equity portfolio value of $923.5M across 85 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VV, VXF, VXUS) accounted for 17.1% of total reported equity market value during Q1 2024.
During Q1 2024, James J. Burns & Company, LLC's top holdings by market value included VV (33.5%)、VXF (7.7%)、VXUS (6.6%). The largest single position, VV, represented 33.5% of total portfolio value.
In Q1 2024, James J. Burns & Company, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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