James J. Burns & Company, LLC Top Holdings and 13F Report (2024) About James J. Burns & Company, LLCInvestment ActivityJames J. Burns & Company, LLC has $552.85 thousand in total holdings as of September 30, 2024.James J. Burns & Company, LLC owns shares of 141 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 3.77% of the portfolio was purchased this quarter.About 1.66% of the portfolio was sold this quarter.This quarter, James J. Burns & Company, LLC has purchased 129 new stocks and bought additional shares in 69 stocks.James J. Burns & Company, LLC sold shares of 43 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Large-Cap ETF $145,373Vanguard Extended Market ETF $35,619Vanguard Total International Stock ETF $34,497Apple $26,757Schwab U.S. Large-Cap Growth ETF $17,487 Largest New Holdings this Quarter Arista Networks $530 HoldingBlackstone $367 HoldingStarbucks $286 HoldingDimensional International Value ETF $275 HoldingDirexion Daily Financial Bull 3X Shares $234 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 8,080 shares (about $4.64K)T. Rowe Price U.S. Equity Research ETF 33,498 shares (about $1.21K)iShares Core MSCI EAFE ETF 13,471 shares (about $1.05K)Vanguard Mid-Cap ETF 3,939 shares (about $1.04K)NVIDIA 7,700 shares (about $934.81) Largest Sales this Quarter Vanguard Large-Cap ETF 12,071 shares (about $3.18K)JPMorgan Ultra-Short Municipal ETF 35,342 shares (about $1.80K)Vanguard Mega Cap ETF 4,633 shares (about $957.24)Schwab U.S. Aggregate Bond ETF 14,174 shares (about $673.59)Schwab U.S. Large-Cap Growth ETF 4,435 shares (about $462.02) 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$145,373$3,178 ▼-2.1%552,14626.3%ETFVXFVanguard Extended Market ETF$35,619$235 ▲0.7%195,7296.4%ETFVXUSVanguard Total International Stock ETF$34,497$744 ▲2.2%532,8616.2%ETFAAPLApple$26,757$789 ▲3.0%114,8394.8%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$17,487$462 ▼-2.6%167,8593.2%ETFSCHBSchwab US Broad Market ETF$16,642$423 ▲2.6%250,1973.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$16,361$387 ▲2.4%161,5643.0%FinanceSCHZSchwab U.S. Aggregate Bond ETF$13,072$674 ▼-4.9%275,0672.4%ETFSPYSPDR S&P 500 ETF Trust$12,243$4,636 ▲60.9%21,3392.2%FinanceVOVanguard Mid-Cap ETF$10,864$1,039 ▲10.6%41,1762.0%ETFMGVVanguard Mega Cap Value ETF$10,683$22 ▲0.2%83,2751.9%ETFIEFAiShares Core MSCI EAFE ETF$10,444$1,051 ▲11.2%133,8111.9%ETFMOATVanEck Morningstar Wide Moat ETF$10,301$826 ▲8.7%106,2431.9%ETFSCHVSchwab U.S. Large-Cap Value ETF$9,836$291 ▲3.0%122,3821.8%ETFSCHFSchwab International Equity ETF$8,191$257 ▲3.2%199,1891.5%ETFTSPAT. Rowe Price U.S. Equity Research ETF$8,143$1,209 ▲17.4%225,5381.5%ManufacturingVBVanguard Small-Cap ETF$7,972$637 ▲8.7%33,6051.4%ETFIWSiShares Russell Mid-Cap Value ETF$6,458$27 ▼-0.4%48,8291.2%ETFSCHMSchwab U.S. Mid-Cap ETF$6,201$22 ▲0.4%74,6351.1%ETFIVViShares Core S&P 500 ETF$5,727$37 ▼-0.6%9,9291.0%ETFIXUSiShares Core MSCI Total International Stock ETF$5,626$57 ▲1.0%77,4561.0%ManufacturingSMMDiShares Russell 2500 ETF$4,859$144 ▲3.1%71,7470.9%ETFMSFTMicrosoft$4,808$43 ▲0.9%11,1730.9%Computer and TechnologyNYFiShares New York Muni Bond ETF$4,735$307 ▲6.9%87,1380.9%ETFSCHASchwab US Small-Cap ETF$4,717$46 ▲1.0%91,5820.9%ETFLMBSFirst Trust Low Duration Opportunities ETF$4,413$40 ▲0.9%89,2920.8%ManufacturingVEAVanguard FTSE Developed Markets ETF$4,358$10 ▼-0.2%82,5430.8%ETFVTIVanguard Total Stock Market ETF$4,194$95 ▼-2.2%14,8070.8%ETFVWOVanguard FTSE Emerging Markets ETF$3,953$510 ▲14.8%82,6370.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,872$91 ▲2.4%67,4590.7%ETFMGCVanguard Mega Cap ETF$3,868$957 ▼-19.8%18,7210.7%ETFGOOGLAlphabet$3,763$310 ▲9.0%22,6850.7%Computer and TechnologyUITBVictoryShares Core Intermediate Bond ETF$3,358$26 ▲0.8%70,0600.6%ETFHDHome Depot$3,099$61 ▲2.0%7,6490.6%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$2,996$75 ▼-2.4%7,9830.5%ETFAMZNAmazon.com$2,943$239 ▲8.8%15,7860.5%Retail/WholesaleMUBiShares National Muni Bond ETF$2,802$185 ▼-6.2%25,8010.5%ETFNOBLProShares S&P 500 Aristocrats ETF$2,778$14 ▼-0.5%26,0180.5%ETFTSLATesla$2,739$38 ▼-1.4%10,4670.5%Auto/Tires/TrucksGOOGAlphabet$2,615$33 ▲1.3%15,6390.5%Computer and TechnologyBRK.BBerkshire Hathaway$2,168$74 ▲3.5%4,7120.4%FinanceUNHUnitedHealth Group$2,043$8 ▲0.4%3,4950.4%MedicalSCZiShares MSCI EAFE Small-Cap ETF$1,968$145 ▲7.9%29,0620.4%ETFJCPBJPMorgan Core Plus Bond ETF$1,963$347 ▲21.5%40,7000.4%ETFIWBiShares Russell 1000 ETF$1,911$176 ▼-8.4%6,0790.3%ETFEFAiShares MSCI EAFE ETF$1,858$10 ▲0.5%22,2260.3%FinanceLLYEli Lilly and Company$1,7780.0%2,0070.3%MedicalSCHESchwab Emerging Markets Equity ETF$1,680$8 ▼-0.5%57,5380.3%ETFNVDANVIDIA$1,578$935 ▲145.3%12,9980.3%Computer and TechnologyJPMJPMorgan Chase & Co.$1,551$92 ▲6.3%7,3570.3%FinanceXOMExxon Mobil$1,434$23 ▼-1.6%12,2340.3%Oils/EnergySCHXSchwab US Large-Cap ETF$1,394$12 ▼-0.9%20,5490.3%ETFKKRKKR & Co. Inc.$1,310$261 ▼-16.6%10,0330.2%FinanceMAMastercard$1,283$65 ▲5.4%2,5970.2%Business ServicesIWPiShares Russell Mid-Cap Growth ETF$1,266$37 ▼-2.8%10,7910.2%ETFHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$1,232$195 ▼-13.7%46,8900.2%ETFJNJJohnson & Johnson$1,231$69 ▼-5.3%7,5970.2%MedicalHSICHenry Schein$1,193$10 ▼-0.9%16,3650.2%MedicalIMCGiShares Morningstar Mid-Cap Growth ETF$996$3 ▼-0.3%13,6480.2%ETFJMSTJPMorgan Ultra-Short Municipal ETF$995$1,802 ▼-64.4%19,5180.2%ETFVTVVanguard Value ETF$978$38 ▲4.0%5,6010.2%ETFPGProcter & Gamble$949$1 ▲0.1%5,4790.2%Consumer StaplesEFGiShares MSCI EAFE Growth ETF$945$2 ▼-0.2%8,7820.2%ETFCLColgate-Palmolive$926$0 ▲0.0%8,9220.2%Consumer StaplesICFiShares Cohen & Steers REIT ETF$866$2 ▼-0.3%13,1240.2%ETFSCHCSchwab International Small-Cap Equity ETF$825$2 ▲0.2%21,4070.1%ETFWVEWave Life Sciences$821$83 ▲11.2%100,1110.1%MedicalTAT&T$811$20 ▼-2.4%36,8820.1%Computer and TechnologyVZVerizon Communications$787$2 ▲0.3%17,5070.1%Computer and TechnologyCIBRFirst Trust Nasdaq Cybersecurity ETF$665$66 ▲11.0%11,2090.1%ManufacturingCOSTCostco Wholesale$661$169 ▲34.5%7450.1%Retail/WholesaleEDConsolidated Edison$641$9 ▼-1.3%6,1570.1%UtilitiesIWRiShares Russell Mid-Cap ETF$596$17 ▼-2.8%6,7560.1%ETFMETAMeta Platforms$594$1 ▼-0.2%1,0370.1%Computer and TechnologyVVisa$530$30 ▲6.1%1,9310.1%Business ServicesANETArista Networks$530$530 ▲New Holding1,3800.1%Computer and TechnologyIWMiShares Russell 2000 ETF$529$6 ▼-1.1%2,3960.1%FinanceROBOROBO Global Robotics & Automation ETF$518$65 ▲14.5%9,0610.1%ETFVIGVanguard Dividend Appreciation ETF$509$1 ▲0.2%2,5720.1%ETFGLDSPDR Gold Shares$508$4 ▼-0.9%2,0900.1%FinanceSKYYFirst Trust Cloud Computing ETF$502$71 ▲16.6%4,9090.1%ManufacturingVOOGVanguard S&P 500 Growth ETF$500$52 ▼-9.4%1,4470.1%ETFDHRDanaher$499$29 ▲6.3%1,7960.1%Multi-Sector ConglomeratesIMCViShares Morningstar Mid-Cap Value ETF$493$2 ▲0.5%6,4360.1%ETFIDEViShares Core MSCI International Developed Markets ETF$479$8 ▼-1.7%6,7600.1%ETFVNQVanguard Real Estate ETF$475$16 ▲3.5%4,8730.1%ETFKOCoca-Cola$464$6 ▼-1.4%6,4540.1%Consumer StaplesPMPhilip Morris International$4480.0%3,6860.1%Consumer StaplesJHMLJohn Hancock Multifactor Large Cap ETF$419$7 ▼-1.7%6,0400.1%ETFPFEPfizer$414$4 ▼-0.9%14,3070.1%MedicalCOPConocoPhillips$405$169 ▲71.4%3,8540.1%Oils/EnergyMTUMiShares MSCI USA Momentum Factor ETF$389$1 ▲0.2%1,9160.1%ETFBXBlackstone$367$367 ▲New Holding2,4000.1%FinanceSHWSherwin-Williams$362$57 ▲18.8%9500.1%Basic MaterialsIWViShares Russell 3000 ETF$3590.0%1,1000.1%ETFCATCaterpillar$356$86 ▲31.9%9100.1%Industrial ProductsSMHVanEck Semiconductor ETF$3440.0%1,4030.1%ManufacturingPEPPepsiCo$342$14 ▲4.4%2,0060.1%Consumer StaplesCOFCapital One Financial$3310.0%2,2120.1%FinanceIWDiShares Russell 1000 Value ETF$3310.0%1,7480.1%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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