James J. Burns & Company, LLC Top Holdings and 13F Report (2025) About James J. Burns & Company, LLCInvestment ActivityJames J. Burns & Company, LLC has $575.08 thousand in total holdings as of December 31, 2024.James J. Burns & Company, LLC owns shares of 147 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 13.88% of the portfolio was purchased this quarter.About 1.86% of the portfolio was sold this quarter.This quarter, James J. Burns & Company, LLC has purchased 141 new stocks and bought additional shares in 81 stocks.James J. Burns & Company, LLC sold shares of 36 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Large-Cap ETF $145,499Vanguard Extended Market ETF $37,189Vanguard Total International Stock ETF $32,686Apple $29,080Schwab U.S. Large-Cap Growth ETF $18,223 Largest New Holdings this Quarter 3M $1,235 HoldingAltria Group $936 HoldingEastman Chemical $741 HoldingMerck & Co., Inc. $627 HoldingARISTA NETWORKS INC $610 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 485,970 shares (about $13.54K)Schwab US Broad Market ETF 488,005 shares (about $11.08K)Schwab U.S. Aggregate Bond ETF 389,002 shares (about $8.83K)Schwab U.S. Large-Cap Value ETF 250,028 shares (about $6.52K)SPDR S&P 500 ETF Trust 8,596 shares (about $5.04K) Largest Sales this Quarter Vanguard Large-Cap ETF 12,664 shares (about $3.42K)iShares Core U.S. Aggregate Bond ETF 14,851 shares (about $1.44K)iShares National Muni Bond ETF 5,263 shares (about $560.95)iShares New York Muni Bond ETF 8,097 shares (about $430.86)SPDR Nuveen Bloomberg High Yield Municipal Bond ETF 14,518 shares (about $371.34) Sector Allocation Over TimeMap of 500 Largest Holdings ofJames J. Burns & Company, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVVanguard Large-Cap ETF$145,499$3,415 ▼-2.3%539,48225.3%ETFVXFVanguard Extended Market ETF$37,189$4 ▲0.0%195,7516.5%ETFVXUSVanguard Total International Stock ETF$32,686$1,284 ▲4.1%554,6585.7%ETFAAPLApple$29,080$321 ▲1.1%116,1225.1%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$18,223$13,545 ▲289.5%653,8293.2%ETFSPYSPDR S&P 500 ETF Trust$17,544$5,038 ▲40.3%29,9353.1%FinanceSCHBSchwab US Broad Market ETF$16,758$11,078 ▲195.0%738,2022.9%ETFSCHZSchwab U.S. Aggregate Bond ETF$15,075$8,831 ▲141.4%664,0692.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$14,216$1,439 ▼-9.2%146,7132.5%FinanceVOVanguard Mid-Cap ETF$11,576$700 ▲6.4%43,8262.0%ETFIEFAiShares Core MSCI EAFE ETF$10,794$1,389 ▲14.8%153,5811.9%ETFMOATVanEck Morningstar Wide Moat ETF$10,726$874 ▲8.9%115,6681.9%ETFMGVVanguard Mega Cap Value ETF$10,375$28 ▼-0.3%83,0541.8%ETFSCHVSchwab U.S. Large-Cap Value ETF$9,708$6,518 ▲204.3%372,4101.7%ETFTSPAT. Rowe Price U.S. Equity Research ETF$9,340$1,003 ▲12.0%252,6661.6%ManufacturingVBVanguard Small-Cap ETF$8,614$538 ▲6.7%35,8441.5%ETFSCHFSchwab International Equity ETF$7,517$3,833 ▲104.0%406,4171.3%ETFMSFTMicrosoft$7,023$2,314 ▲49.1%16,6631.2%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$6,284$31 ▼-0.5%48,5881.1%ETFSCHMSchwab U.S. Mid-Cap ETF$6,155$4,087 ▲197.6%222,0981.1%ETFIVViShares Core S&P 500 ETF$5,524$322 ▼-5.5%9,3821.0%ETFIXUSiShares Core MSCI Total International Stock ETF$5,245$121 ▲2.4%79,2910.9%ManufacturingSMMDiShares Russell 2500 ETF$4,858$21 ▼-0.4%71,4340.8%ETFSCHASchwab US Small-Cap ETF$4,730$2,362 ▲99.8%182,9580.8%ETFLMBSFirst Trust Low Duration Opportunities ETF$4,432$84 ▲1.9%91,0250.8%ManufacturingVWOVanguard FTSE Emerging Markets ETF$4,289$650 ▲17.9%97,3920.7%ETFNYFiShares New York Muni Bond ETF$4,206$431 ▼-9.3%79,0410.7%ETFVTIVanguard Total Stock Market ETF$4,195$97 ▼-2.3%14,4730.7%ETFTSLATesla$4,123$104 ▼-2.5%10,2090.7%Auto/Tires/TrucksGOOGLAlphabet$4,087$206 ▼-4.8%21,5960.7%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$3,983$36 ▲0.9%83,2900.7%ETFMGCVanguard Mega Cap ETF$3,845$136 ▼-3.4%18,0810.7%ETFXOMExxon Mobil$3,770$2,454 ▲186.4%35,0420.7%Oils/EnergyAMZNAmazon.com$3,738$274 ▲7.9%17,0340.7%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$3,678$156 ▲4.4%70,4430.6%ETFJPMJPMorgan Chase & Co.$3,364$1,601 ▲90.8%14,0370.6%FinanceUITBVictoryShares Core Intermediate Bond ETF$3,324$104 ▲3.2%72,3300.6%ETFIWFiShares Russell 1000 Growth ETF$3,126$80 ▼-2.5%7,7850.5%ETFHDHome Depot$3,073$98 ▲3.3%7,9000.5%Retail/WholesaleGOOGAlphabet$2,678$299 ▼-10.1%14,0660.5%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$2,547$43 ▼-1.7%25,5880.4%ETFJCPBJPMorgan Core Plus Bond ETF$2,412$537 ▲28.7%52,3680.4%ETFMUBiShares National Muni Bond ETF$2,189$561 ▼-20.4%20,5380.4%ETFBRK.BBerkshire Hathaway$2,118$17 ▼-0.8%4,6740.4%FinanceSCZiShares MSCI EAFE Small-Cap ETF$1,972$207 ▲11.7%32,4690.3%ETFNVDANVIDIA$1,931$187 ▲10.7%14,3880.3%Computer and TechnologyIWBiShares Russell 1000 ETF$1,727$232 ▼-11.8%5,3600.3%ETFUNHUnitedHealth Group$1,724$43 ▼-2.5%3,4090.3%MedicalEFAiShares MSCI EAFE ETF$1,703$23 ▲1.4%22,5270.3%FinanceLLYEli Lilly and Company$1,626$77 ▲5.0%2,1070.3%MedicalSCHESchwab Emerging Markets Equity ETF$1,556$23 ▲1.5%58,4070.3%ETFSCHXSchwab US Large-Cap ETF$1,421$944 ▲198.1%61,2500.2%ETFWVEWave Life Sciences$1,374$136 ▲11.0%111,1110.2%MedicalMAMastercard$1,3680.0%2,5970.2%Business ServicesIWPiShares Russell Mid-Cap Growth ETF$1,318$49 ▼-3.6%10,4040.2%ETFPGProcter & Gamble$1,290$371 ▲40.4%7,6900.2%Consumer StaplesJNJJohnson & Johnson$1,245$146 ▲13.3%8,6090.2%MedicalKKRKKR & Co. Inc.$1,244$240 ▼-16.2%8,4100.2%FinanceMMM3M$1,235$1,235 ▲New Holding9,5730.2%Multi-Sector ConglomeratesIMCGiShares Morningstar Mid-Cap Growth ETF$1,072$41 ▲4.0%14,1930.2%ETFHSICHenry Schein$1,018$114 ▼-10.1%14,7150.2%MedicalPMPhilip Morris International$941$498 ▲112.2%7,8220.2%Consumer StaplesMOAltria Group$936$936 ▲New Holding17,9060.2%Consumer StaplesTAT&T$912$72 ▲8.6%40,0410.2%Computer and TechnologyVTVVanguard Value ETF$903$45 ▼-4.7%5,3350.2%ETFEDConsolidated Edison$888$338 ▲61.6%9,9470.2%UtilitiesEFGiShares MSCI EAFE Growth ETF$853$3 ▲0.4%8,8130.1%ETFHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$828$371 ▼-31.0%32,3720.1%ETFCLColgate-Palmolive$811$0 ▲0.0%8,9230.1%Consumer StaplesSCHCSchwab International Small-Cap Equity ETF$758$23 ▲3.1%22,0770.1%ETFICFiShares Cohen & Steers REIT ETF$754$38 ▼-4.8%12,4930.1%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$742$31 ▲4.3%11,6920.1%ManufacturingEMNEastman Chemical$741$741 ▲New Holding8,1150.1%Basic MaterialsCOSTCostco Wholesale$708$26 ▲3.8%7730.1%Retail/WholesaleVZVerizon Communications$702$2 ▲0.3%17,5550.1%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$663$327 ▼-33.0%13,0680.1%ETFMETAMeta Platforms$639$32 ▲5.3%1,0920.1%Computer and TechnologyMRKMerck & Co., Inc.$627$627 ▲New Holding6,3010.1%MedicalVVisa$611$0 ▲0.1%1,9320.1%Business ServicesARISTA NETWORKS INC$610$610 ▲New Holding5,5200.1%COM SHSSKYYFirst Trust Cloud Computing ETF$609$25 ▲4.2%5,1170.1%ManufacturingROBOROBO Global Robotics & Automation ETF$546$37 ▲7.2%9,7170.1%ETFIWMiShares Russell 2000 ETF$534$4 ▲0.8%2,4150.1%FinanceVOOGVanguard S&P 500 Growth ETF$531$1 ▲0.2%1,4500.1%ETFIWRiShares Russell Mid-Cap ETF$516$82 ▼-13.6%5,8340.1%ETFKOCoca-Cola$511$109 ▲27.2%8,2120.1%Consumer StaplesBMYBristol-Myers Squibb$506$506 ▲New Holding8,9530.1%MedicalVIGVanguard Dividend Appreciation ETF$483$20 ▼-4.0%2,4690.1%ETFGLDSPDR Gold Shares$482$24 ▼-4.8%1,9900.1%FinanceIMCViShares Morningstar Mid-Cap Value ETF$480$2 ▲0.5%6,4680.1%ETFBXBlackstone$478$64 ▲15.4%2,7690.1%FinanceIDEViShares Core MSCI International Developed Markets ETF$4360.0%6,7600.1%ETFVNQVanguard Real Estate ETF$434$0 ▲0.1%4,8780.1%ETFAXPAmerican Express$432$88 ▲25.5%1,4550.1%FinanceJHMLJohn Hancock Multifactor Large Cap ETF$4210.0%6,0400.1%ETFDHRDanaher$4120.0%1,7960.1%Multi-Sector ConglomeratesPFEPfizer$396$16 ▲4.2%14,9120.1%MedicalCOFCapital One Financial$3940.0%2,2120.1%FinanceIWViShares Russell 3000 ETF$3680.0%1,1000.1%ETFMTUMiShares MSCI USA Momentum Factor ETF$352$45 ▼-11.3%1,6990.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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