James J. Burns & Company, LLC — Q3 2024 13F Holdings

Name: James J. Burns & Company, LLC — 13F Holdings, Q3 2024
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	26.30%	-1.81%	-2.14%
2	VXF	Vanguard Extended Market ETF	ETF-Other	6.44%	—	+0.66%
3	VXUS	Vanguard Total Intl Stock	ETF-Other	6.24%	+0.06%	+2.20%
4	AAPL	Apple INC	Stock-Tech	4.84%	-0.34%	+3.04%
5	SCHG	Schwab US Large-cap Growth	ETF-Other	3.16%	-0.34%	-2.57%
6	SCHB	Schwab US Broad Market ETF	ETF-Other	3.01%	-0.18%	+2.61%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.96%	+2.48%	+2.43%
8	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.36%	-0.08%	-4.90%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.21%	+0.79%	+60.94%
10	VO	Vanguard Mid-cap ETF	ETF-Other	1.97%	+0.03%	+10.58%
11	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.93%	—	+0.20%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.89%	+0.05%	+11.19%
13	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.86%	-0.07%	+8.72%
14	SCHV	Schwab US Large-cap Value	ETF-Other	1.78%	—	+3.05%
15	SCHF	Schwab Intl Equity ETF	ETF-Other	1.48%	—	+3.23%
16	TSPA	T Rowe Price US Eqy Research	ETF-Other	1.47%	-0.11%	+17.44%
17	VB	Vanguard Small-cap ETF	ETF-Other	1.44%	+0.05%	+8.68%
18	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.17%	—	-0.42%
19	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.12%	—	+0.36%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.04%	-0.09%	-0.64%
21	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.02%	—	+1.02%
22	SMMD	Ishares Russell 2500 ETF	ETF-Other	0.88%	—	+3.06%
23	MSFT	Microsoft CORP	Stock-Tech	0.87%	-0.54%	+0.89%
24	NYF	Ishares New York Muni Bond E	ETF-Other	0.86%	+0.13%	+6.94%
25	SCHA	Schwab US Small-cap ETF	ETF-Other	0.85%	—	+0.98%
26	LMBS	First Trust Low Duration Opp	ETF-Other	0.80%	—	+0.91%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.79%	—	-0.23%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.76%	—	-2.22%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.72%	+0.07%	+14.82%
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.70%	—	+2.42%
31	MGC	Vanguard Mega Cap ETF	ETF-Other	0.70%	-0.04%	-19.84%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	-0.10%	+8.96%
33	UITB	Victoryshares Core Intermedi	ETF-Other	0.61%	—	+0.79%
34	HD	Home Depot INC	Stock-Consumer Disc	0.56%	—	+2.00%
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.54%	-0.08%	-2.43%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	-0.06%	+8.82%
37	MUB	Ishares National Muni Bond E	ETF-Other	0.51%	—	-6.20%
38	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.50%	—	-0.51%
39	TSLA	Tesla INC	Stock-Consumer Disc	0.50%	-0.10%	-1.38%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	-0.08%	+1.28%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.39%	—	+3.54%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.37%	—	+0.37%
43	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.36%	—	+7.93%
44	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.36%	+0.03%	+21.47%
45	IWB	Ishares Russell 1000 ETF	ETF-Other	0.35%	—	-8.44%
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.34%	—	+0.53%
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.32%	+0.16%	—
48	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.30%	—	-0.47%
49	NVDA	Nvidia CORP	Stock-Tech	0.29%	—	+145.34%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	-0.36%	+6.30%

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