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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 |
- |
$237.30 |
$95,860,000 |
402,504 |
33.48% |
-25,145,000 |
-152,186 |
0.317 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
2 |
- |
$170.59 |
$22,092,000 |
129,035 |
7.72% |
-7,986,000 |
-53,901 |
0.162 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
3 |
- |
$60.68 |
$18,993,000 |
316,866 |
6.63% |
-7,925,000 |
-147,551 |
0.055 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
4 |
- |
$92.70 |
$11,701,000 |
127,211 |
4.09% |
-3,126,000 |
-51,517 |
0.012 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
5 |
- |
$60.25 |
$9,455,000 |
156,485 |
3.3% |
-3,584,000 |
-77,743 |
0.08 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
6 |
- |
$45.25 |
$9,129,000 |
200,633 |
3.19% |
-4,081,000 |
-82,708 |
0.134 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$96.46 |
$8,836,000 |
91,219 |
3.09% |
-3,285,000 |
-30,904 |
0.001 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
8 |
- |
$116.05 |
$8,138,000 |
68,777 |
2.84% |
-1,057,000 |
-15,287 |
0.076 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
9 |
- |
$73.93 |
$6,376,000 |
84,822 |
2.23% |
-1,546,000 |
-28,178 |
0.066 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
10 |
- |
$243.98 |
$5,296,000 |
21,542 |
1.85% |
-1,703,000 |
-8,542 |
0.011 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
11 |
- |
$53.88 |
$4,781,000 |
54,125 |
1.67% |
-1,898,000 |
-24,564 |
0.06 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
12 |
- |
$38.89 |
$4,752,000 |
123,043 |
1.66% |
-2,048,000 |
-60,933 |
0.014 |
Closed - End Fund - Debt |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
13 |
- |
$122.24 |
$4,570,000 |
37,074 |
1.6% |
-1,171,000 |
-12,288 |
0.031 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
14 |
- |
$221.76 |
$4,289,000 |
19,216 |
1.5% |
-1,234,000 |
-6,675 |
0.01 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
15 |
- |
$79.19 |
$3,685,000 |
46,046 |
1.29% |
-1,906,000 |
-28,204 |
0.036 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
16 |
- |
$0.00 |
$3,678,000 |
50,124 |
1.28% |
-2,915,000 |
-43,594 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$182.40 |
$3,182,000 |
18,848 |
1.11% |
-9,684,000 |
-47,975 |
0 |
Personal Computers |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
18 |
- |
$53.51 |
$3,053,000 |
57,233 |
1.07% |
-491,000 |
-8,302 |
0.69 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
19 |
- |
$68.21 |
$2,995,000 |
44,419 |
1.05% |
-1,638,000 |
-26,933 |
0.001 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
20 |
- |
$335.67 |
$2,710,000 |
8,115 |
0.95% |
112,000 |
-451 |
0.003 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
21 |
- |
$48.04 |
$2,614,000 |
54,518 |
0.91% |
-1,597,000 |
-34,627 |
0.004 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$256.48 |
$2,567,000 |
9,976 |
0.9% |
-1,084,000 |
-5,410 |
0.001 |
Closed - End Fund - E... |
|
|
TSPA |
T Rowe Price Us Equity Rese... |
23 |
New |
$0.00 |
$2,462,000 |
75,819 |
0.86% |
2,462,000 |
75,819 |
0.842 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
24 |
- |
$53.12 |
$2,255,000 |
43,506 |
0.79% |
-747,000 |
-15,835 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$49.56 |
$2,207,000 |
44,452 |
0.77% |
-1,687,000 |
-36,840 |
0.002 |
Closed - End Fund - F... |
|
|
LMBS |
First Trust Low Duration Mo... |
26 |
- |
$0.00 |
$2,125,000 |
44,186 |
0.74% |
-1,597,000 |
-32,851 |
0.036 |
N/A |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$409.34 |
$1,758,000 |
4,171 |
0.61% |
-2,724,000 |
-7,749 |
0 |
Application Software |
|
|
SMMD |
Ishares Russell 2500 Etf |
28 |
- |
$0.00 |
$1,606,000 |
25,108 |
0.56% |
-2,406,000 |
-40,053 |
0.243 |
N/A |
|
|
UITB |
Victoryshares Usaa Core Int... |
29 |
New |
$0.00 |
$1,596,000 |
34,653 |
0.56% |
1,596,000 |
34,653 |
0.039 |
N/A |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$188.76 |
$1,545,000 |
8,550 |
0.54% |
-260,000 |
-3,333 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$777.77 |
$1,528,000 |
2,000 |
0.53% |
362,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
32 |
- |
$107.09 |
$1,502,000 |
14,066 |
0.52% |
-2,032,000 |
-18,541 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
33 |
- |
$43.24 |
$1,492,000 |
35,456 |
0.52% |
-867,000 |
-21,925 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
34 |
- |
$340.69 |
$1,426,000 |
3,929 |
0.5% |
-1,236,000 |
-3,752 |
0 |
Home Improvement Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
35 |
- |
$79.67 |
$1,271,000 |
16,096 |
0.44% |
-356,000 |
-5,490 |
0.002 |
Closed - End Fund - E... |
|
|
HSIC |
Henry Schein Inc |
36 |
- |
$71.20 |
$1,256,000 |
17,187 |
0.44% |
-95,000 |
-664 |
0.012 |
Medical Equipment Who... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
37 |
- |
$0.00 |
$1,230,000 |
12,295 |
0.43% |
-1,270,000 |
-13,959 |
0.014 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$116.17 |
$1,112,000 |
9,318 |
0.39% |
-103,000 |
-2,845 |
0 |
Integrated Oil & Gas |
|
|
SCHE |
Schwab Emerging Markets Equ... |
39 |
- |
$26.13 |
$1,100,000 |
43,270 |
0.38% |
-500,000 |
-21,255 |
0.016 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$191.75 |
$978,000 |
4,919 |
0.34% |
-580,000 |
-4,240 |
0 |
Domestic Money Center... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
41 |
- |
$109.95 |
$915,000 |
8,169 |
0.32% |
-262,000 |
-3,094 |
0.001 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
42 |
- |
$63.18 |
$877,000 |
14,034 |
0.31% |
-470,000 |
-7,736 |
0.009 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
43 |
- |
$0.00 |
$848,000 |
18,406 |
0.3% |
-336,000 |
-6,722 |
0.02 |
N/A |
|
|
ICF |
iShares Tr Cohen & Steers |
44 |
- |
$0.00 |
$768,000 |
13,706 |
0.27% |
-608,000 |
-9,714 |
0.008 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
45 |
- |
$94.08 |
$748,000 |
8,400 |
0.26% |
39,000 |
-491 |
0.001 |
Personal Products |
|
|
SCHX |
Schwab Strategic Trust |
46 |
- |
$61.34 |
$717,000 |
11,650 |
0.25% |
-263,000 |
-5,726 |
0 |
Closed - End Fund - Debt |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
47 |
- |
$185.36 |
$711,000 |
3,828 |
0.25% |
-3,484,000 |
-20,958 |
0.016 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
48 |
- |
$25.49 |
$688,000 |
27,077 |
0.24% |
-1,209,000 |
-47,872 |
0.013 |
N/A |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$171.25 |
$665,000 |
4,300 |
0.23% |
-1,664,000 |
-12,370 |
0 |
Search Engines & Info... |
|
|
JKH |
iShares Trust - Mid Growth ... |
50 |
- |
$68.15 |
$605,000 |
8,702 |
0.21% |
-341,000 |
-5,969 |
0.023 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
51 |
- |
$517.14 |
$579,000 |
1,117 |
0.2% |
40,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
52 |
- |
$519.86 |
$535,000 |
1,026 |
0.19% |
-4,493,000 |
-9,503 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$165.76 |
$498,000 |
3,099 |
0.17% |
-292,000 |
-2,291 |
0 |
Cleaning Products |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
54 |
- |
$304.92 |
$484,000 |
1,597 |
0.17% |
52,000 |
2 |
0.008 |
N/A |
|
|
UPS |
United Parcel Service Inc |
55 |
New |
$147.09 |
$472,000 |
3,163 |
0.16% |
472,000 |
3,163 |
0 |
AirDelivery & Freight... |
|
|
MA |
MasterCard Inc A |
56 |
- |
$453.06 |
$470,000 |
980 |
0.16% |
-592,000 |
-1,510 |
0 |
Business Services |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
57 |
- |
$0.00 |
$433,000 |
4,237 |
0.15% |
-453,000 |
-4,915 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$39.31 |
$427,000 |
10,029 |
0.15% |
-249,000 |
-7,905 |
0 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
59 |
- |
$17.08 |
$417,000 |
23,791 |
0.15% |
-254,000 |
-16,173 |
0 |
Long Distance Carriers |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$468.24 |
$403,000 |
810 |
0.14% |
29,000 |
-247 |
0 |
Internet Service Prov... |
|
|
PZA |
Invesco National AMT-Free M... |
60 |
- |
$23.71 |
$403,000 |
17,048 |
0.14% |
-191,000 |
-7,525 |
0.021 |
Meat Products |
|
|
PFE |
Pfizer Inc |
62 |
- |
$27.77 |
$384,000 |
13,945 |
0.13% |
-21,000 |
-155 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
63 |
- |
$177.81 |
$367,000 |
2,203 |
0.13% |
-845,000 |
-2,676 |
0 |
Auto Manufacturers |
|
|
SCHC |
Schwab International Small-... |
64 |
- |
$35.74 |
$340,000 |
9,601 |
0.12% |
-399,000 |
-11,617 |
0.009 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
65 |
- |
$295.98 |
$327,000 |
1,100 |
0.11% |
26,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
66 |
- |
$142.56 |
$318,000 |
2,200 |
0.11% |
28,000 |
-12 |
0 |
Credit Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
67 |
- |
$204.97 |
$311,000 |
1,519 |
0.11% |
-181,000 |
-933 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
68 |
- |
$162.67 |
$304,000 |
1,902 |
0.11% |
18,000 |
-12 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
69 |
- |
$406.14 |
$303,000 |
723 |
0.11% |
-1,320,000 |
-3,827 |
0 |
Property & Casualty I... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
70 |
- |
$81.77 |
$282,000 |
3,414 |
0.1% |
-309,000 |
-4,184 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
71 |
- |
$284.27 |
$281,000 |
986 |
0.1% |
-1,533,000 |
-5,933 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
72 |
- |
$97.53 |
$277,000 |
3,020 |
0.1% |
-65,000 |
-615 |
0 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
73 |
- |
$62.62 |
$273,000 |
4,538 |
0.1% |
-70,000 |
-1,300 |
0 |
Beverage Soft Drinks... |
|
|
SHW |
Sherwin Williams Co |
74 |
- |
$318.75 |
$267,000 |
800 |
0.09% |
17,000 |
0 |
0 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$148.72 |
$252,000 |
1,600 |
0.09% |
-1,015,000 |
-6,481 |
0 |
Drug Manufacturers - ... |
|
|
FBND |
Fidelity Total Bond Etf |
76 |
- |
$0.00 |
$247,000 |
5,499 |
0.09% |
-469,000 |
-10,053 |
0.002 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
77 |
- |
$0.00 |
$244,000 |
4,832 |
0.09% |
-6,000 |
-100 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
78 |
- |
$162.55 |
$242,000 |
1,338 |
0.08% |
23,000 |
-75 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
79 |
- |
$105.39 |
$239,000 |
1,946 |
0.08% |
-12,000 |
-826 |
0 |
Entertainment - Diver... |
|
|
VOO |
Vanguard S&P 500 Etf |
80 |
New |
$475.40 |
$233,000 |
489 |
0.08% |
233,000 |
489 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
81 |
- |
$214.21 |
$233,000 |
1,106 |
0.08% |
-211,000 |
-1,212 |
0 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
83 |
- |
$0.00 |
$225,000 |
3,209 |
0.08% |
-48,000 |
-716 |
0.002 |
N/A |
|
|
IT |
Gartner Inc |
82 |
- |
$437.13 |
$225,000 |
480 |
0.08% |
8,000 |
0 |
0.003 |
Management Services |
|
|
ED |
Consolidated Edison Inc |
84 |
- |
$97.50 |
$221,000 |
2,442 |
0.08% |
-342,000 |
-3,749 |
0.001 |
Multi Utilities |
|
|
AKBA |
Akebia Therapeutics, Inc. |
85 |
- |
$1.40 |
$25,000 |
15,602 |
0.01% |
2,000 |
-2,800 |
0.011 |
N/A |
|
|
MCD |
McDonalds Corp |
88 |
Closed |
$267.50 |
$0 |
0 |
0% |
-279,000 |
-944 |
0 |
Restaurants |
|
|
DHR |
Danaher Corp |
124 |
Closed |
$248.76 |
$0 |
0 |
0% |
-388,000 |
-1,680 |
0 |
General Building Mate... |
|
|
IWD |
iShares Russell 1000 Value |
111 |
Closed |
$174.87 |
$0 |
0 |
0% |
-387,000 |
-2,342 |
0 |
Closed - End Fund - E... |
|
|
GNOM |
Global X Genomics & Biotech... |
98 |
Closed |
$10.40 |
$0 |
0 |
0% |
-214,000 |
-18,479 |
0 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-350,000 |
-6,950 |
0 |
N/A |
|
|
F |
Ford Motor Co |
117 |
Closed |
$12.50 |
$0 |
0 |
0% |
-163,000 |
-13,429 |
0 |
Auto Manufacturers |
|
|
AXP |
American Express Co |
104 |
Closed |
$234.66 |
$0 |
0 |
0% |
-213,000 |
-1,135 |
0 |
Credit Services |
|
|
ROBO |
Robo Stox Global Robotics A... |
123 |
Closed |
$56.51 |
$0 |
0 |
0% |
-402,000 |
-7,013 |
0 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
110 |
Closed |
$0.00 |
$0 |
0 |
0% |
-311,000 |
-1,983 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-340,000 |
-6,523 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
97 |
Closed |
$172.98 |
$0 |
0 |
0% |
-1,582,000 |
-11,217 |
0 |
Search Engines & Info... |
|
|
IDEV |
Ishares Core Msci Internati... |
116 |
Closed |
$66.96 |
$0 |
0 |
0% |
-481,000 |
-7,558 |
0 |
N/A |
|
|
WVE |
Wave Life Sciences Ltd. |
103 |
Closed |
$5.79 |
$0 |
0 |
0% |
-328,000 |
-65,049 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
122 |
Closed |
$59.52 |
$0 |
0 |
0% |
-278,000 |
-1,001 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
109 |
Closed |
$178.02 |
$0 |
0 |
0% |
-322,000 |
-1,897 |
0 |
Beverage Soft Drinks... |
|
