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James J. Burns & Company LLC |
| City: |
MELVILLE |
| State: |
NY |
| Zip: |
11747 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VV |
Vanguard Large Cap VIPERS |
1 |
- |
$287.65 |
$136,108,000 |
529,541 |
24.38% |
-9,391,000 |
-9,941 |
0.417 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
2 |
- |
$69.00 |
$35,004,000 |
563,664 |
6.27% |
2,318,000 |
9,006 |
0.098 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
3 |
- |
$195.91 |
$33,686,000 |
195,552 |
6.03% |
-3,503,000 |
-199 |
0.246 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$211.16 |
$25,856,000 |
116,402 |
4.63% |
-3,224,000 |
280 |
0.001 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$623.62 |
$19,887,000 |
35,552 |
3.56% |
2,343,000 |
5,617 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
6 |
- |
$29.35 |
$16,030,000 |
640,185 |
2.87% |
-2,193,000 |
-13,644 |
0.061 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
7 |
- |
$24.07 |
$15,484,000 |
719,192 |
2.77% |
-1,274,000 |
-19,010 |
0.367 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
8 |
- |
$22.98 |
$15,276,000 |
659,589 |
2.74% |
201,000 |
-4,480 |
0.439 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$98.05 |
$15,138,000 |
153,034 |
2.71% |
922,000 |
6,321 |
0.002 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
10 |
- |
$53.88 |
$12,703,000 |
144,348 |
2.28% |
1,977,000 |
28,680 |
0.016 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
11 |
- |
$0.00 |
$12,463,000 |
164,746 |
2.23% |
1,669,000 |
11,165 |
0.001 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
12 |
- |
$282.23 |
$12,020,000 |
46,477 |
2.15% |
444,000 |
2,651 |
0.023 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
13 |
- |
$116.05 |
$10,666,000 |
82,787 |
1.91% |
291,000 |
-267 |
0.092 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
14 |
- |
$28.01 |
$9,995,000 |
376,020 |
1.79% |
287,000 |
3,610 |
0.291 |
Closed - End Fund - Debt |
|
|
TSPA |
T Rowe Price Us Equity Rese... |
15 |
- |
$0.00 |
$9,254,000 |
263,183 |
1.66% |
-86,000 |
10,517 |
0.292 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
16 |
- |
$242.30 |
$8,456,000 |
38,132 |
1.51% |
-158,000 |
2,288 |
0.021 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
17 |
- |
$22.04 |
$7,913,000 |
400,035 |
1.42% |
396,000 |
-6,382 |
0.044 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$503.32 |
$6,217,000 |
16,562 |
1.11% |
-806,000 |
-101 |
0 |
Application Software |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
19 |
- |
$134.84 |
$6,086,000 |
48,313 |
1.09% |
-198,000 |
-275 |
0.04 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
20 |
- |
$28.61 |
$5,840,000 |
222,913 |
1.05% |
-315,000 |
815 |
0.176 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
21 |
- |
$77.26 |
$5,586,000 |
80,023 |
1% |
341,000 |
732 |
0.002 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$626.44 |
$5,201,000 |
9,256 |
0.93% |
-323,000 |
-126 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$49.59 |
$4,866,000 |
107,511 |
0.87% |
577,000 |
10,119 |
0.001 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
24 |
- |
$0.00 |
$4,360,000 |
88,688 |
0.78% |
-72,000 |
-2,337 |
0.071 |
N/A |
|
|
SMMD |
Ishares Russell 2500 Etf |
25 |
- |
$0.00 |
$4,341,000 |
69,417 |
0.78% |
-517,000 |
-2,017 |
0.067 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
26 |
- |
$25.93 |
$4,304,000 |
183,683 |
0.77% |
-426,000 |
725 |
0.013 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
27 |
- |
$49.56 |
$4,285,000 |
84,298 |
0.77% |
302,000 |
1,008 |
0.004 |
Closed - End Fund - F... |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$307.02 |
$4,197,000 |
15,269 |
0.75% |
2,000 |
796 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$115.43 |
$4,167,000 |
35,038 |
0.75% |
397,000 |
-4 |
0.001 |
Integrated Oil & Gas |
|
|
IEMG |
Ishares Core Msci Emerging ... |
30 |
- |
$60.06 |
$3,859,000 |
71,507 |
0.69% |
181,000 |
1,064 |
0.001 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
31 |
- |
$185.36 |
$3,551,000 |
17,631 |
0.64% |
-294,000 |
-450 |
0.072 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$286.86 |
$3,427,000 |
13,969 |
0.61% |
63,000 |
-68 |
0 |
Domestic Money Center... |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
33 |
- |
$51.95 |
$3,412,000 |
64,812 |
0.61% |
-794,000 |
-14,229 |
0.156 |
N/A |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$180.19 |
$3,348,000 |
21,651 |
0.6% |
-739,000 |
55 |
0 |
Search Engines & Info... |
|
|
UITB |
Victoryshares Usaa Core Int... |
35 |
- |
$0.00 |
$3,310,000 |
70,519 |
0.59% |
-14,000 |
-1,811 |
0.078 |
N/A |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$225.02 |
$3,203,000 |
16,834 |
0.57% |
-535,000 |
-200 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
37 |
- |
$370.07 |
$2,909,000 |
7,937 |
0.52% |
-164,000 |
37 |
0.001 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$177.81 |
$2,904,000 |
11,207 |
0.52% |
-1,219,000 |
998 |
0 |
Auto Manufacturers |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
39 |
- |
$0.00 |
$2,766,000 |
58,794 |
0.5% |
354,000 |
6,426 |
0.065 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
40 |
- |
$427.57 |
$2,570,000 |
7,117 |
0.46% |
-556,000 |
-668 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$475.86 |
$2,490,000 |
4,676 |
0.45% |
372,000 |
2 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$181.31 |
$2,204,000 |
14,104 |
0.39% |
-474,000 |
38 |
0 |
Search Engines & Info... |
|
|
MUB |
iShares S&P National Munici... |
43 |
- |
$103.95 |
$2,203,000 |
20,889 |
0.39% |
14,000 |
351 |
0.001 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
44 |
- |
$72.71 |
$2,181,000 |
34,335 |
0.39% |
209,000 |
1,866 |
0.021 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
45 |
- |
$88.95 |
$1,841,000 |
22,524 |
0.33% |
138,000 |
-3 |
0.003 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$304.10 |
$1,791,000 |
3,419 |
0.32% |
67,000 |
10 |
0 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$793.01 |
$1,742,000 |
2,109 |
0.31% |
116,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$164.92 |
$1,722,000 |
15,884 |
0.31% |
-209,000 |
1,496 |
0 |
Semiconductor - Speci... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
49 |
- |
$30.19 |
$1,589,000 |
57,625 |
0.28% |
33,000 |
-782 |
0.021 |
N/A |
|
|
MA |
MasterCard Inc A |
50 |
- |
$550.18 |
$1,423,000 |
2,597 |
0.25% |
55,000 |
0 |
0 |
Business Services |
|
|
MMM |
3M Co |
51 |
- |
$155.84 |
$1,406,000 |
9,572 |
0.25% |
171,000 |
-1 |
0.002 |
Conglomerates |
|
|
IWB |
ishares trust Russell 1000 |
52 |
- |
$342.67 |
$1,399,000 |
4,562 |
0.25% |
-328,000 |
-798 |
0.003 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
53 |
- |
$24.70 |
$1,359,000 |
61,535 |
0.24% |
-62,000 |
285 |
0.002 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$157.05 |
$1,347,000 |
7,902 |
0.24% |
57,000 |
212 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$156.90 |
$1,327,000 |
8,001 |
0.24% |
82,000 |
-608 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
56 |
- |
$179.91 |
$1,240,000 |
7,814 |
0.22% |
299,000 |
-8 |
0.001 |
Cigarettes & Other To... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
57 |
- |
$137.51 |
$1,210,000 |
10,298 |
0.22% |
-108,000 |
-106 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
58 |
- |
$26.97 |
$1,131,000 |
39,979 |
0.2% |
219,000 |
-62 |
0.001 |
Long Distance Carriers |
|
|
ED |
Consolidated Edison Inc |
59 |
- |
$100.59 |
$1,100,000 |
9,947 |
0.2% |
212,000 |
0 |
0.003 |
Multi Utilities |
|
|
MO |
Altria Group Inc |
60 |
- |
$57.80 |
$1,075,000 |
17,906 |
0.19% |
139,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
JKH |
iShares Trust - Mid Growth ... |
61 |
- |
$80.21 |
$1,021,000 |
14,294 |
0.18% |
-51,000 |
101 |
0.038 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
62 |
- |
$141.05 |
$986,000 |
8,527 |
0.18% |
-258,000 |
117 |
0.002 |
Asset Management |
|
|
WVE |
Wave Life Sciences Ltd. |
63 |
- |
$7.70 |
$985,000 |
121,913 |
0.18% |
-389,000 |
10,802 |
0.102 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
64 |
- |
$0.00 |
$882,000 |
8,818 |
0.16% |
29,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
65 |
- |
$178.26 |
$865,000 |
5,005 |
0.15% |
-38,000 |
-330 |
0.001 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
66 |
- |
$89.58 |
$836,000 |
8,925 |
0.15% |
25,000 |
2 |
0.001 |
Personal Products |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
67 |
- |
$25.69 |
$826,000 |
32,735 |
0.15% |
-2,000 |
363 |
0.015 |
N/A |
|
|
VZ |
Verizon Communications Inc |
68 |
- |
$41.62 |
$796,000 |
17,550 |
0.14% |
94,000 |
-5 |
0 |
Telecom Services - Do... |
|
|
SCHC |
Schwab International Small-... |
69 |
- |
$42.77 |
$794,000 |
22,128 |
0.14% |
36,000 |
51 |
0.021 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
70 |
- |
$0.00 |
$776,000 |
12,321 |
0.14% |
34,000 |
629 |
0.019 |
N/A |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$970.33 |
$774,000 |
818 |
0.14% |
66,000 |
45 |
0 |
Discount, Variety Stores |
|
|
ICF |
iShares Tr Cohen & Steers |
72 |
- |
$0.00 |
$754,000 |
12,251 |
0.14% |
0 |
-242 |
0.007 |
Closed - End Fund - E... |
|
|
EMN |
Eastman Chemical Co |
73 |
- |
$80.26 |
$715,000 |
8,115 |
0.13% |
-26,000 |
0 |
0.006 |
Diversified Chemicals |
|
|
HSIC |
Henry Schein Inc |
74 |
- |
$73.42 |
$714,000 |
10,429 |
0.13% |
-304,000 |
-4,286 |
0.007 |
Medical Equipment Who... |
|
|
V |
Visa Inc |
75 |
- |
$347.93 |
$694,000 |
1,981 |
0.12% |
83,000 |
49 |
0 |
Business Services |
|
|
META |
Meta Platforms Inc |
76 |
- |
$717.51 |
$689,000 |
1,195 |
0.12% |
50,000 |
103 |
0 |
Internet Service Prov... |
|
|
TEM |
Tempus Ai, Inc. |
77 |
- |
$56.88 |
$579,000 |
12,000 |
0.1% |
343,000 |
5,000 |
0.008 |
N/A |
|
|
KO |
Coca-Cola Co |
79 |
- |
$69.87 |
$573,000 |
8,007 |
0.1% |
62,000 |
-205 |
0 |
Beverage Soft Drinks... |
|
|
GLD |
streetTRACKS Gold Trust |
78 |
- |
$309.14 |
$573,000 |
1,990 |
0.1% |
91,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
80 |
- |
$0.00 |
$565,000 |
11,103 |
0.1% |
-98,000 |
-1,965 |
0.003 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
81 |
- |
$119.04 |
$558,000 |
5,455 |
0.1% |
-51,000 |
338 |
0.009 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
82 |
- |
$46.86 |
$546,000 |
8,953 |
0.1% |
40,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ROBO |
Robo Stox Global Robotics A... |
83 |
- |
$60.54 |
$544,000 |
10,572 |
0.1% |
-2,000 |
855 |
0.039 |
N/A |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$83.36 |
$534,000 |
5,950 |
0.1% |
-93,000 |
-351 |
0 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
85 |
- |
$93.16 |
$500,000 |
5,878 |
0.09% |
-16,000 |
44 |
0.002 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
86 |
- |
$399.24 |
$485,000 |
1,451 |
0.09% |
-46,000 |
1 |
0.007 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
87 |
- |
$75.77 |
$466,000 |
6,760 |
0.08% |
30,000 |
0 |
0.001 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
88 |
- |
$205.93 |
$460,000 |
2,370 |
0.08% |
-23,000 |
-99 |
0.001 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
89 |
- |
$221.70 |
$460,000 |
2,309 |
0.08% |
-74,000 |
-106 |
0 |
Closed - End Fund - E... |
|
|
JKI |
iShares Morningstar Mid Val... |
90 |
- |
$77.55 |
$454,000 |
6,119 |
0.08% |
-26,000 |
-349 |
0.025 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
91 |
- |
$89.76 |
$442,000 |
4,883 |
0.08% |
8,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
92 |
- |
$0.00 |
$441,000 |
4,321 |
0.08% |
-2,106,000 |
-21,267 |
0.005 |
N/A |
|
|
ABBV |
Abbvie Inc. |
93 |
- |
$192.45 |
$420,000 |
2,006 |
0.08% |
107,000 |
240 |
0 |
Drug Manufacturers - ... |
|
|
JHML |
John Hancock Multifactor La... |
94 |
- |
$74.00 |
$407,000 |
6,040 |
0.07% |
-14,000 |
0 |
0.028 |
N/A |
|
|
COP |
ConocoPhillips |
95 |
- |
$95.61 |
$399,000 |
3,801 |
0.07% |
62,000 |
400 |
0 |
Integrated Oil & Gas |
|
|
COF |
Capital One Financial Corp |
96 |
- |
$219.79 |
$397,000 |
2,212 |
0.07% |
3,000 |
0 |
0 |
Credit Services |
|
|
PFE |
Pfizer Inc |
97 |
- |
$25.65 |
$391,000 |
15,440 |
0.07% |
-5,000 |
528 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
98 |
- |
$319.47 |
$391,000 |
1,455 |
0.07% |
-41,000 |
0 |
0 |
Credit Services |
|
|
ANET |
Arista Networks, Inc. |
100 |
- |
$108.57 |
$375,000 |
4,840 |
0.07% |
-235,000 |
-680 |
0 |
Diversified Computer ... |
|
|
DFIV |
Dimensional International V... |
99 |
- |
$43.19 |
$375,000 |
9,521 |
0.07% |
99,000 |
1,744 |
0.003 |
N/A |
|
