James J. Burns & Company, LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$613.1M
Holdings
156
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 518,733 | $148.0M | 24.14% | |
| 2 | VXUSVANGUARD STAR FDS | 552,247 | $38.2M | 6.22% | |
| 3 | VXFVANGUARD INDEX FDS | 195,831 | $37.7M | 6.16% | |
| 4 | SPYSPDR S&P 500 ETF TR | 42,637 | $26.3M | 4.30% | |
| 5 | AAPLAPPLE INC | 116,099 | $23.8M | 3.89% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 625,828 | $18.3M | 2.98% | |
| 7 | SCHBSCHWAB STRATEGIC TR | 704,368 | $16.8M | 2.74% | |
| 8 | AGGISHARES TR | 161,365 | $16.0M | 2.61% | |
| 9 | SCHZSCHWAB STRATEGIC TR | 649,813 | $15.1M | 2.46% | |
| 10 | MOATVANECK ETF TRUST | 154,250 | $14.5M | 2.36% | |
| 11 | AQLTISHARES TR | 166,413 | $13.9M | 2.27% | |
| 12 | VOVANGUARD INDEX FDS | 47,629 | $13.3M | 2.17% | |
| 13 | MGVVANGUARD WORLD FD | 81,797 | $10.7M | 1.75% | |
| 14 | TSPAT ROWE PRICE ETF INC | 275,607 | $10.7M | 1.75% | |
| 15 | SCHVSCHWAB STRATEGIC TR | 380,088 | $10.5M | 1.72% | |
| 16 | VBVANGUARD INDEX FDS | 40,992 | $9.7M | 1.58% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 387,248 | $8.6M | 1.40% | |
| 18 | MSFTMICROSOFT CORP | 15,935 | $7.9M | 1.29% | |
| 19 | IXUSISHARES TR | 88,483 | $6.8M | 1.12% | |
| 20 | SCHMSCHWAB STRATEGIC TR | 237,222 | $6.7M | 1.09% | |
| 21 | IWSISHARES TR | 49,516 | $6.5M | 1.07% | |
| 22 | IVVISHARES TR | 9,425 | $5.9M | 0.95% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 111,608 | $5.5M | 0.90% | |
| 24 | SMMDISHARES TR | 77,867 | $5.3M | 0.86% | |
| 25 | IEMGISHARES INC | 81,320 | $4.9M | 0.80% | |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 83,374 | $4.8M | 0.78% | |
| 27 | SCHASCHWAB STRATEGIC TR | 186,232 | $4.7M | 0.77% | |
| 28 | VTIVANGUARD INDEX FDS | 15,097 | $4.6M | 0.75% | |
| 29 | LMBSFIRST TR EXCHANGE-TRADED FD | 88,080 | $4.3M | 0.71% | |
| 30 | JPMJPMORGAN CHASE & CO. | 14,030 | $4.1M | 0.66% | |
| 31 | GOOGLALPHABET INC | 22,455 | $4.0M | 0.65% | |
| 32 | XOMEXXON MOBIL CORP | 35,046 | $3.8M | 0.62% | |
| 33 | AMZNAMAZON COM INC | 16,822 | $3.7M | 0.60% | |
| 34 | TSLATESLA INC | 11,097 | $3.5M | 0.57% | |
| 35 | JCPBJ P MORGAN EXCHANGE TRADED F | 71,642 | $3.4M | 0.55% | |
| 36 | UITBVICTORY PORTFOLIOS II | 69,951 | $3.3M | 0.54% | |
| 37 | NYFISHARES TR | 58,734 | $3.1M | 0.50% | |
| 38 | IWFISHARES TR | 7,055 | $3.0M | 0.49% | |
| 39 | MGCVANGUARD WORLD FD | 13,071 | $2.9M | 0.48% | |
| 40 | HDHOME DEPOT INC | 7,994 | $2.9M | 0.48% | |
| 41 | IMCGISHARES TR | 34,053 | $2.7M | 0.45% | |
| 42 | SCZISHARES TR | 35,020 | $2.5M | 0.42% | |
| 43 | GOOGALPHABET INC | 14,259 | $2.5M | 0.41% | |
| 44 | NVDANVIDIA CORPORATION | 15,345 | $2.4M | 0.40% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,715 | $2.3M | 0.37% | |
| 46 | EFAISHARES TR | 22,553 | $2.0M | 0.33% | |
| 47 | SCHESCHWAB STRATEGIC TR | 59,664 | $1.8M | 0.29% | |
| 48 | LLYELI LILLY & CO | 2,114 | $1.6M | 0.27% | |
| 49 | IMCVISHARES TR | 20,510 | $1.6M | 0.25% | |
| 50 | IWBISHARES TR | 4,537 | $1.5M | 0.25% | |
| 51 | SCHXSCHWAB STRATEGIC TR | 62,748 | $1.5M | 0.25% | |
| 52 | MMM3M CO | 9,575 | $1.5M | 0.24% | |
| 53 | MAMASTERCARD INCORPORATED | 2,592 | $1.5M | 0.24% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 7,889 | $1.4M | 0.23% | |
| 55 | IWPISHARES TR | 10,270 | $1.4M | 0.23% | |
| 56 | PGPROCTER AND GAMBLE CO | 7,633 | $1.2M | 0.20% | |
| 57 | JNJJOHNSON & JOHNSON | 7,885 | $1.2M | 0.20% | |
| 58 | TAT&T INC | 40,362 | $1.2M | 0.19% | |
| 59 | METAMETA PLATFORMS INC | 1,472 | $1.1M | 0.18% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 3,460 | $1.1M | 0.18% | |
| 61 | MOALTRIA GROUP INC | 17,906 | $1.0M | 0.17% | |
| 62 | KKRKKR & CO INC | 7,800 | $1.0M | 0.17% | |
| 63 | SCHCSCHWAB STRATEGIC TR | 23,063 | $982K | 0.16% | |
| 64 | EDCONSOLIDATED EDISON INC | 9,789 | $982K | 0.16% | |
| 65 | CIBRFIRST TR EXCHANGE TRADED FD | 12,321 | $931K | 0.15% | |
| 66 | HSICHENRY SCHEIN INC | 12,565 | $917K | 0.15% | |
| 67 | EFGISHARES TR | 8,141 | $911K | 0.15% | |
| 68 | TEMTEMPUS AI INC | 14,000 | $889K | 0.15% | |
| 69 | VTVVANGUARD INDEX FDS | 4,966 | $877K | 0.14% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 818 | $809K | 0.13% | |
| 71 | CLCOLGATE PALMOLIVE CO | 8,799 | $799K | 0.13% | |
| 72 | WVEWAVE LIFE SCIENCES LTD | 121,913 | $792K | 0.13% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 18,030 | $780K | 0.13% | |
| 74 | MUBISHARES TR | 7,352 | $768K | 0.13% | |
| 75 | ICFISHARES TR | 12,124 | $741K | 0.12% | |
| 76 | VVISA INC | 1,999 | $709K | 0.12% | |
| 77 | SKYYFIRST TR EXCHANGE TRADED FD | 5,610 | $682K | 0.11% | |
| 78 | HYMBSPDR SERIES TRUST | 26,251 | $650K | 0.11% | |
| 79 | EMNEASTMAN CHEM CO | 8,115 | $605K | 0.10% | |
| 80 | COFCAPITAL ONE FINL CORP | 2,747 | $584K | 0.10% | |
| 81 | IDEVISHARES TR | 7,560 | $574K | 0.09% | |
| 82 | KOCOCA COLA CO | 8,071 | $571K | 0.09% | |
| 83 | ROBOEXCHANGE TRADED CONCEPTS TRU | 9,478 | $566K | 0.09% | |
| 84 | GQ9SPDR GOLD TR | 1,742 | $531K | 0.09% | |
| 85 | VOOGVANGUARD ADMIRAL FDS INC | 1,320 | $523K | 0.09% | |
| 86 | IWMISHARES TR | 2,308 | $497K | 0.08% | |
| 87 | GEGE AEROSPACE | 1,883 | $484K | 0.08% | |
| 88 | ANETARISTA NETWORKS INC | 4,640 | $474K | 0.08% | |
| 89 | AXPAMERICAN EXPRESS CO | 1,453 | $463K | 0.08% | |
| 90 | IWRISHARES TR | 5,019 | $461K | 0.08% | |
| 91 | DFIVDIMENSIONAL ETF TRUST | 10,766 | $461K | 0.08% | |
| 92 | ORCLORACLE CORP | 2,108 | $460K | 0.08% | |
| 93 | JMSTJ P MORGAN EXCHANGE TRADED F | 8,907 | $453K | 0.07% | |
| 94 | MRKMERCK & CO INC | 5,646 | $446K | 0.07% | |
| 95 | JHMLJOHN HANCOCK EXCHANGE TRADED | 6,040 | $443K | 0.07% | |
| 96 | VNQVANGUARD INDEX FDS | 4,886 | $435K | 0.07% | |
| 97 | VIGVANGUARD SPECIALIZED FUNDS | 2,120 | $433K | 0.07% | |
| 98 | NOBLPROSHARES TR | 4,191 | $422K | 0.07% | |
| 99 | BMYBRISTOL-MYERS SQUIBB CO | 8,953 | $414K | 0.07% | |
| 100 | COPCONOCOPHILLIPS | 4,515 | $405K | 0.07% |
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