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| Name: |
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 |
- |
$231.03 |
$121,005,000 |
554,690 |
28.82% |
37,952,000 |
130,279 |
0.437 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
2 |
- |
$165.17 |
$30,078,000 |
182,936 |
7.16% |
4,529,000 |
4,684 |
0.23 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
3 |
- |
$58.86 |
$26,918,000 |
464,417 |
6.41% |
3,238,000 |
21,960 |
0.081 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
4 |
- |
$88.85 |
$14,827,000 |
178,728 |
3.53% |
1,499,000 |
-4,559 |
0.017 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
5 |
- |
$44.67 |
$13,210,000 |
283,341 |
3.15% |
3,974,000 |
74,504 |
0.189 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
6 |
- |
$58.60 |
$13,039,000 |
234,228 |
3.11% |
4,778,000 |
68,509 |
0.12 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.89 |
$12,866,000 |
66,823 |
3.06% |
646,000 |
-4,554 |
0 |
Personal Computers |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$95.12 |
$12,121,000 |
122,123 |
2.89% |
-2,449,000 |
-32,821 |
0.002 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
9 |
- |
$116.16 |
$9,195,000 |
84,064 |
2.19% |
554,000 |
-1,160 |
0.093 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
10 |
- |
$73.28 |
$7,922,000 |
113,000 |
1.89% |
803,000 |
2,570 |
0.087 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
11 |
- |
$239.82 |
$6,999,000 |
30,084 |
1.67% |
935,000 |
958 |
0.015 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
12 |
- |
$37.75 |
$6,800,000 |
183,976 |
1.62% |
666,000 |
3,368 |
0.02 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
13 |
- |
$53.88 |
$6,679,000 |
78,689 |
1.59% |
859,000 |
1,940 |
0.125 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
14 |
- |
$0.00 |
$6,593,000 |
93,718 |
1.57% |
804,000 |
3,761 |
0.001 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
15 |
- |
$119.79 |
$5,741,000 |
49,362 |
1.37% |
673,000 |
795 |
0.041 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
16 |
- |
$77.00 |
$5,591,000 |
74,250 |
1.33% |
541,000 |
-349 |
0.064 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
17 |
- |
$215.40 |
$5,523,000 |
25,891 |
1.32% |
743,000 |
613 |
0.014 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$505.82 |
$5,028,000 |
10,529 |
1.2% |
369,000 |
-321 |
0 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
19 |
- |
$66.21 |
$4,633,000 |
71,352 |
1.1% |
272,000 |
-1,322 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$399.04 |
$4,482,000 |
11,920 |
1.07% |
353,000 |
-1,156 |
0 |
Application Software |
|
|
SCHA |
Schwab Strategic Trust |
21 |
- |
$46.25 |
$4,211,000 |
89,145 |
1% |
517,000 |
-43 |
0.006 |
Closed - End Fund - Debt |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
22 |
- |
$179.94 |
$4,195,000 |
24,786 |
1% |
244,000 |
-1,231 |
0.101 |
Closed - End Fund - E... |
|
|
SMMD |
Ishares Russell 2500 Etf |
23 |
- |
$0.00 |
$4,012,000 |
65,161 |
0.96% |
648,000 |
3,428 |
0.63 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
24 |
- |
$48.52 |
$3,894,000 |
81,292 |
0.93% |
303,000 |
-839 |
0.004 |
Closed - End Fund - F... |
|
|
LMBS |
First Trust Low Duration Mo... |
25 |
- |
$0.00 |
$3,722,000 |
77,037 |
0.89% |
117,000 |
733 |
0.062 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$249.46 |
$3,651,000 |
15,386 |
0.87% |
333,000 |
-235 |
0.002 |
Closed - End Fund - E... |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
27 |
- |
$53.07 |
$3,544,000 |
65,535 |
0.84% |
-330,000 |
-10,378 |
0.79 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
28 |
- |
$106.13 |
$3,534,000 |
32,607 |
0.84% |
-404,000 |
-5,794 |
0.002 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
29 |
- |
$51.24 |
$3,002,000 |
59,341 |
0.72% |
473,000 |
6,208 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
30 |
- |
$331.98 |
$2,662,000 |
7,681 |
0.63% |
1,211,000 |
2,883 |
0.001 |
Home Improvement Stores |
|
|
IWF |
iShares Russell 1000 Growth |
31 |
- |
$322.05 |
$2,598,000 |
8,566 |
0.62% |
312,000 |
-28 |
0.003 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
32 |
- |
$0.00 |
$2,500,000 |
26,254 |
0.6% |
146,000 |
-325 |
0.031 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
33 |
- |
$41.84 |
$2,359,000 |
57,381 |
0.56% |
94,000 |
-389 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$156.00 |
$2,329,000 |
16,670 |
0.55% |
165,000 |
135 |
0 |
Search Engines & Info... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
35 |
- |
$25.14 |
$1,897,000 |
74,949 |
0.45% |
-203,000 |
-13,186 |
0.035 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
36 |
- |
$276.80 |
$1,814,000 |
6,919 |
0.43% |
127,000 |
-262 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$173.67 |
$1,805,000 |
11,883 |
0.43% |
-7,000 |
-2,375 |
0 |
Internet Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
38 |
- |
$77.34 |
$1,627,000 |
21,586 |
0.39% |
119,000 |
-295 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$404.91 |
$1,623,000 |
4,550 |
0.39% |
90,000 |
177 |
0 |
Property & Casualty I... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
40 |
- |
$25.28 |
$1,600,000 |
64,525 |
0.38% |
159,000 |
4,317 |
0.024 |
N/A |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$157.95 |
$1,582,000 |
11,217 |
0.38% |
119,000 |
120 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$193.37 |
$1,558,000 |
9,159 |
0.37% |
447,000 |
1,497 |
0 |
Domestic Money Center... |
|
|
ICF |
iShares Tr Cohen & Steers |
43 |
- |
$0.00 |
$1,376,000 |
23,420 |
0.33% |
279,000 |
1,546 |
0.013 |
Closed - End Fund - E... |
|
|
HSIC |
Henry Schein Inc |
44 |
- |
$72.82 |
$1,351,000 |
17,851 |
0.32% |
-34,000 |
-808 |
0.013 |
Medical Equipment Who... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
45 |
- |
$60.85 |
$1,347,000 |
21,770 |
0.32% |
-3,000 |
-2,149 |
0.014 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$146.82 |
$1,267,000 |
8,081 |
0.3% |
19,000 |
72 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$121.33 |
$1,215,000 |
12,163 |
0.29% |
560,000 |
6,588 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$170.18 |
$1,212,000 |
4,879 |
0.29% |
33,000 |
169 |
0 |
Auto Manufacturers |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
49 |
- |
$0.00 |
$1,184,000 |
25,128 |
0.28% |
67,000 |
141 |
0.028 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
50 |
- |
$108.46 |
$1,177,000 |
11,263 |
0.28% |
147,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
51 |
New |
$724.87 |
$1,166,000 |
2,000 |
0.28% |
1,166,000 |
2,000 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
52 |
- |
$462.11 |
$1,062,000 |
2,490 |
0.25% |
80,000 |
10 |
0 |
Business Services |
|
|
KKR |
KKR Financial Holdings LLC |
53 |
- |
$94.87 |
$997,000 |
12,033 |
0.24% |
256,000 |
0 |
0.002 |
Asset Management |
|
|
SCHX |
Schwab Strategic Trust |
54 |
- |
$59.73 |
$980,000 |
17,376 |
0.23% |
94,000 |
-125 |
0.001 |
Closed - End Fund - Debt |
|
|
JKH |
iShares Trust - Mid Growth ... |
55 |
- |
$67.05 |
$946,000 |
14,671 |
0.23% |
-121,000 |
-4,011 |
0.039 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
56 |
- |
$0.00 |
$886,000 |
9,152 |
0.21% |
165,000 |
795 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$162.55 |
$790,000 |
5,390 |
0.19% |
154,000 |
1,027 |
0 |
Cleaning Products |
|
|
VTV |
Vanguard Value VIPERS |
58 |
- |
$158.00 |
$779,000 |
5,206 |
0.19% |
21,000 |
-292 |
0.001 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
59 |
- |
$34.52 |
$739,000 |
21,218 |
0.18% |
69,000 |
424 |
0.024 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
60 |
- |
$0.00 |
$716,000 |
15,552 |
0.17% |
-68,000 |
-2,445 |
0.005 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
61 |
- |
$80.12 |
$710,000 |
8,043 |
0.17% |
369,000 |
3,536 |
0.002 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
62 |
New |
$89.29 |
$709,000 |
8,891 |
0.17% |
709,000 |
8,891 |
0.001 |
Personal Products |
|
|
VZ |
Verizon Communications Inc |
63 |
- |
$39.22 |
$676,000 |
17,934 |
0.16% |
385,000 |
8,949 |
0 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
64 |
- |
$16.58 |
$671,000 |
39,964 |
0.16% |
387,000 |
21,040 |
0.001 |
Long Distance Carriers |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
65 |
- |
$49.75 |
$597,000 |
11,680 |
0.14% |
93,000 |
1,188 |
0.001 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
66 |
- |
$0.00 |
$596,000 |
12,921 |
0.14% |
-390,000 |
-9,637 |
0 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
67 |
- |
$23.41 |
$594,000 |
24,573 |
0.14% |
-72,000 |
-5,497 |
0.031 |
Meat Products |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
68 |
- |
$80.27 |
$591,000 |
7,598 |
0.14% |
69,000 |
61 |
0.002 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
69 |
- |
$94.11 |
$563,000 |
6,191 |
0.13% |
102,000 |
800 |
0.002 |
Multi Utilities |
|
|
SPY |
Standard & Poors Depository... |
70 |
- |
$503.49 |
$539,000 |
1,135 |
0.13% |
148,000 |
221 |
0 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
71 |
- |
$0.00 |
$502,000 |
9,304 |
0.12% |
98,000 |
396 |
0.014 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
72 |
- |
$196.48 |
$492,000 |
2,452 |
0.12% |
-17,000 |
-427 |
0 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
73 |
- |
$65.05 |
$481,000 |
7,558 |
0.11% |
46,000 |
101 |
0.001 |
N/A |
|
|
V |
Visa Inc |
74 |
- |
$275.16 |
$458,000 |
1,759 |
0.11% |
239,000 |
808 |
0 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
75 |
- |
$215.92 |
$444,000 |
2,318 |
0.11% |
51,000 |
35 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
76 |
- |
$176.55 |
$438,000 |
2,566 |
0.1% |
40,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
77 |
- |
$292.51 |
$432,000 |
1,595 |
0.1% |
0 |
-155 |
0.008 |
N/A |
|
|
PFE |
Pfizer Inc |
78 |
- |
$25.26 |
$405,000 |
14,100 |
0.1% |
405,000 |
14,100 |
0 |
Drug Manufacturers - ... |
|
|
JKI |
iShares Morningstar Mid Val... |
79 |
- |
$70.08 |
$403,000 |
5,964 |
0.1% |
45,000 |
58 |
0.024 |
Closed - End Fund - E... |
|
|
ROBO |
Robo Stox Global Robotics A... |
80 |
- |
$53.85 |
$402,000 |
7,013 |
0.1% |
67,000 |
365 |
0.026 |
N/A |
|
|
DHR |
Danaher Corp |
81 |
- |
$245.80 |
$388,000 |
1,680 |
0.09% |
-29,000 |
0 |
0 |
General Building Mate... |
|
|
IWD |
iShares Russell 1000 Value |
82 |
- |
$173.20 |
$387,000 |
2,342 |
0.09% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
83 |
- |
$441.38 |
$374,000 |
1,057 |
0.09% |
56,000 |
-2 |
0 |
Internet Service Prov... |
|
|
REG |
Regency Centers Corp |
84 |
- |
$59.06 |
$368,000 |
5,492 |
0.09% |
45,000 |
61 |
0.003 |
REIT - Retail |
|
|
JHML |
John Hancock Multifactor La... |
85 |
- |
$62.12 |
$361,000 |
6,143 |
0.09% |
35,000 |
0 |
0.028 |
N/A |
|
|
COST |
Costco Wholesale Corp |
86 |
- |
$721.86 |
$359,000 |
543 |
0.09% |
58,000 |
9 |
0 |
Discount, Variety Stores |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
87 |
New |
$0.00 |
$350,000 |
6,950 |
0.08% |
350,000 |
6,950 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
88 |
New |
$61.74 |
$343,000 |
5,838 |
0.08% |
343,000 |
5,838 |
0 |
Beverage Soft Drinks... |
|
|
PM |
Philip Morris International... |
89 |
New |
$96.09 |
$342,000 |
3,635 |
0.08% |
342,000 |
3,635 |
0 |
Cigarettes & Other To... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
90 |
- |
$0.00 |
$340,000 |
6,523 |
0.08% |
13,000 |
-163 |
0 |
Closed - End Fund - E... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
91 |
- |
$91.62 |
$337,000 |
3,848 |
0.08% |
54,000 |
126 |
0.006 |
N/A |
|
|
WVE |
Wave Life Sciences Ltd. |
92 |
- |
$4.74 |
$328,000 |
65,049 |
0.08% |
138,000 |
32,000 |
0.075 |
N/A |
|
|
PEP |
Pepsico Inc |
93 |
- |
$176.68 |
$322,000 |
1,897 |
0.08% |
322,000 |
1,897 |
0 |
Beverage Soft Drinks... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
94 |
- |
$0.00 |
$311,000 |
1,983 |
0.07% |
28,000 |
-41 |
0 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
95 |
- |
$287.87 |
$301,000 |
1,100 |
0.07% |
31,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
96 |
New |
$145.97 |
$290,000 |
2,212 |
0.07% |
290,000 |
2,212 |
0 |
Credit Services |
|
|
CVX |
Chevron Corp |
97 |
New |
$165.28 |
$286,000 |
1,914 |
0.07% |
286,000 |
1,914 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
98 |
- |
$275.60 |
$279,000 |
944 |
0.07% |
-59,000 |
-339 |
0 |
Restaurants |
|
|
IJH |
iShares S&P MidCap 400 Index |
99 |
- |
$57.68 |
$278,000 |
1,001 |
0.07% |
29,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
100 |
- |
$0.00 |
$273,000 |
3,925 |
0.07% |
-3,000 |
-302 |
0.003 |
N/A |
|
