James J. Burns & Company, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
James J. Burns & Company, LLC 13F Holdings
CIK 0001949059 · MELVILLE, NY
As of Sep 30, 2025, James J. Burns & Company, LLC reported
159 positions worth $670.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 509,938 |
|
57.0M23.40% |
| VANGUARD EXTENDED MARKET INDEX FUND | VXF | — | 197,051 | $41.3M | 6.15% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 553,423 | $40.7M | 6.06% |
| SPDR S&P 500 ETF TRUST | SPY | — | 49,228 | $32.8M | 4.89% |
| APPLE INC | AAPL | Technology | 115,153 | $29.3M | 4.37% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 611,822 |
9.5M | 2.91% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 716,488 |
8.4M | 2.75% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 172,641 |
7.3M | 2.58% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 163,336 |
6.2M | 2.41% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 662,116 |
5.5M | 2.32% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 174,073 |
5.2M | 2.27% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 49,676 |
4.6M | 2.18% |
| T ROWE PRICE US EQUITY RESEARCH ETF | TSPA | — | 279,538 |
1.7M | 1.75% |
| VANGUARD MEGA CAP VALUE INDEX FUND | MGV | — | 81,978 |
1.3M | 1.68% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 383,415 |
1.2M | 1.66% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 42,757 |
0.9M | 1.62% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 387,401 | $9.0M | 1.34% |
| MICROSOFT CORP | MSFT | Technology | 16,144 | $8.4M | 1.25% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 88,325 | $7.3M | 1.09% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 243,100 | $7.2M | 1.07% |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | — | 49,606 | $6.9M | 1.03% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 118,325 | $6.4M | 0.96% |
| ISHARES CORE S&P 500 ETF | IVV | — | 9,269 | $6.2M | 0.92% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 18,375 | $5.8M | 0.86% |
| ISHARES RUSSELL 2500 ETF | SMMD | — | 76,729 | $5.7M | 0.84% |