James J. Burns & Company, LLC Q1 2025 Filing
Filed April 8, 2025
Portfolio Value
$558.3B
Holdings
143
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 529,541 | $136.1B | 24.38% | |
| 2 | VXUSVANGUARD STAR FDS | 563,664 | $35.0B | 6.27% | |
| 3 | VXFVANGUARD INDEX FDS | 195,552 | $33.7B | 6.03% | |
| 4 | AAPLAPPLE INC | 116,402 | $25.9B | 4.63% | |
| 5 | SPYSPDR S&P 500 ETF TR | 35,552 | $19.9B | 3.56% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 640,185 | $16.0B | 2.87% | |
| 7 | SCHBSCHWAB STRATEGIC TR | 719,192 | $15.5B | 2.77% | |
| 8 | SCHZSCHWAB STRATEGIC TR | 659,589 | $15.3B | 2.74% | |
| 9 | AGGISHARES TR | 153,034 | $15.1B | 2.71% | |
| 10 | MOATVANECK ETF TRUST | 144,348 | $12.7B | 2.28% | |
| 11 | AQLTISHARES TR | 164,746 | $12.5B | 2.23% | |
| 12 | VOVANGUARD INDEX FDS | 46,477 | $12.0B | 2.15% | |
| 13 | MGVVANGUARD WORLD FD | 82,787 | $10.7B | 1.91% | |
| 14 | SCHVSCHWAB STRATEGIC TR | 376,020 | $10.0B | 1.79% | |
| 15 | TSPAT ROWE PRICE ETF INC | 263,183 | $9.3B | 1.66% | |
| 16 | VBVANGUARD INDEX FDS | 38,132 | $8.5B | 1.51% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 400,035 | $7.9B | 1.42% | |
| 18 | MSFTMICROSOFT CORP | 16,562 | $6.2B | 1.11% | |
| 19 | IWSISHARES TR | 48,313 | $6.1B | 1.09% | |
| 20 | SCHMSCHWAB STRATEGIC TR | 222,913 | $5.8B | 1.05% | |
| 21 | IXUSISHARES TR | 80,023 | $5.6B | 1.00% | |
| 22 | IVVISHARES TR | 9,256 | $5.2B | 0.93% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 107,511 | $4.9B | 0.87% | |
| 24 | LMBSFIRST TR EXCHANGE-TRADED FD | 88,688 | $4.4B | 0.78% | |
| 25 | SMMDISHARES TR | 69,417 | $4.3B | 0.78% | |
| 26 | SCHASCHWAB STRATEGIC TR | 183,683 | $4.3B | 0.77% | |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 84,298 | $4.3B | 0.77% | |
| 28 | VTIVANGUARD INDEX FDS | 15,269 | $4.2B | 0.75% | |
| 29 | XOMEXXON MOBIL CORP | 35,038 | $4.2B | 0.75% | |
| 30 | IEMGISHARES INC | 71,507 | $3.9B | 0.69% | |
| 31 | MGCVANGUARD WORLD FD | 17,631 | $3.6B | 0.64% | |
| 32 | JPMJPMORGAN CHASE & CO. | 13,969 | $3.4B | 0.61% | |
| 33 | NYFISHARES TR | 64,812 | $3.4B | 0.61% | |
| 34 | GOOGLALPHABET INC | 21,651 | $3.3B | 0.60% | |
| 35 | UITBVICTORY PORTFOLIOS II | 70,519 | $3.3B | 0.59% | |
| 36 | AMZNAMAZON COM INC | 16,834 | $3.2B | 0.57% | |
| 37 | HDHOME DEPOT INC | 7,937 | $2.9B | 0.52% | |
| 38 | TSLATESLA INC | 11,207 | $2.9B | 0.52% | |
| 39 | JCPBJ P MORGAN EXCHANGE TRADED F | 58,794 | $2.8B | 0.50% | |
| 40 | IWFISHARES TR | 7,117 | $2.6B | 0.46% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,676 | $2.5B | 0.45% | |
| 42 | GOOGALPHABET INC | 14,104 | $2.2B | 0.39% | |
| 43 | MUBISHARES TR | 20,889 | $2.2B | 0.39% | |
| 44 | SCZISHARES TR | 34,335 | $2.2B | 0.39% | |
| 45 | EFAISHARES TR | 22,524 | $1.8B | 0.33% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 3,419 | $1.8B | 0.32% | |
| 47 | LLYELI LILLY & CO | 2,109 | $1.7B | 0.31% | |
| 48 | NVDANVIDIA CORPORATION | 15,884 | $1.7B | 0.31% | |
| 49 | SCHESCHWAB STRATEGIC TR | 57,625 | $1.6B | 0.28% | |
| 50 | MAMASTERCARD INCORPORATED | 2,597 | $1.4B | 0.25% | |
| 51 | MMM3M CO | 9,572 | $1.4B | 0.25% | |
| 52 | IWBISHARES TR | 4,562 | $1.4B | 0.25% | |
| 53 | SCHXSCHWAB STRATEGIC TR | 61,535 | $1.4B | 0.24% | |
| 54 | PGPROCTER AND GAMBLE CO | 7,902 | $1.3B | 0.24% | |
| 55 | JNJJOHNSON & JOHNSON | 8,001 | $1.3B | 0.24% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 7,814 | $1.2B | 0.22% | |
| 57 | IWPISHARES TR | 10,298 | $1.2B | 0.22% | |
| 58 | TAT&T INC | 39,979 | $1.1B | 0.20% | |
| 59 | EDCONSOLIDATED EDISON INC | 9,947 | $1.1B | 0.20% | |
| 60 | MOALTRIA GROUP INC | 17,906 | $1.1B | 0.19% | |
| 61 | IMCGISHARES TR | 14,294 | $1.0B | 0.18% | |
| 62 | KKRKKR & CO INC | 8,527 | $985.8M | 0.18% | |
| 63 | WVEWAVE LIFE SCIENCES LTD | 121,913 | $985.1M | 0.18% | |
| 64 | EFGISHARES TR | 8,818 | $881.9M | 0.16% | |
| 65 | VTVVANGUARD INDEX FDS | 5,005 | $864.7M | 0.15% | |
| 66 | CLCOLGATE PALMOLIVE CO | 8,925 | $836.3M | 0.15% | |
| 67 | HYMBSPDR SER TR | 32,735 | $825.6M | 0.15% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 17,550 | $796.1M | 0.14% | |
| 69 | SCHCSCHWAB STRATEGIC TR | 22,128 | $793.9M | 0.14% | |
| 70 | CIBRFIRST TR EXCHANGE TRADED FD | 12,321 | $776.3M | 0.14% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 818 | $773.7M | 0.14% | |
| 72 | ICFISHARES TR | 12,251 | $753.8M | 0.14% | |
| 73 | EMNEASTMAN CHEM CO | 8,115 | $715.0M | 0.13% | |
| 74 | HSICHENRY SCHEIN INC | 10,429 | $714.3M | 0.13% | |
| 75 | VVISA INC | 1,981 | $694.3M | 0.12% | |
| 76 | METAMETA PLATFORMS INC | 1,195 | $689.1M | 0.12% | |
| 77 | TEMTEMPUS AI INC | 12,000 | $578.9M | 0.10% | |
| 78 | KOCOCA COLA CO | 8,007 | $573.5M | 0.10% | |
| 79 | GQ9SPDR GOLD TR | 1,990 | $573.4M | 0.10% | |
| 80 | JMSTJ P MORGAN EXCHANGE TRADED F | 11,103 | $564.6M | 0.10% | |
| 81 | SKYYFIRST TR EXCHANGE TRADED FD | 5,455 | $557.5M | 0.10% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 8,953 | $546.0M | 0.10% | |
| 83 | ROBOEXCHANGE TRADED CONCEPTS TRU | 10,572 | $544.5M | 0.10% | |
| 84 | MRKMERCK & CO INC | 5,950 | $534.1M | 0.10% | |
| 85 | IWRISHARES TR | 5,878 | $500.1M | 0.09% | |
| 86 | VOOGVANGUARD ADMIRAL FDS INC | 1,451 | $485.5M | 0.09% | |
| 87 | IDEVISHARES TR | 6,760 | $465.7M | 0.08% | |
| 88 | IWMISHARES TR | 2,309 | $460.5M | 0.08% | |
| 89 | VIGVANGUARD SPECIALIZED FUNDS | 2,370 | $459.7M | 0.08% | |
| 90 | IMCVISHARES TR | 6,119 | $454.0M | 0.08% | |
| 91 | VNQVANGUARD INDEX FDS | 4,883 | $442.0M | 0.08% | |
| 92 | NOBLPROSHARES TR | 4,321 | $441.5M | 0.08% | |
| 93 | ABBVABBVIE INC | 2,006 | $420.2M | 0.08% | |
| 94 | JHMLJOHN HANCOCK EXCHANGE TRADED | 6,040 | $407.2M | 0.07% | |
| 95 | COPCONOCOPHILLIPS | 3,801 | $399.2M | 0.07% | |
| 96 | COFCAPITAL ONE FINL CORP | 2,212 | $396.6M | 0.07% | |
| 97 | AXPAMERICAN EXPRESS CO | 1,455 | $391.4M | 0.07% | |
| 98 | PFEPFIZER INC | 15,440 | $391.3M | 0.07% | |
| 99 | ANETARISTA NETWORKS INC | 4,840 | $375.0M | 0.07% | |
| 100 | DFIVDIMENSIONAL ETF TRUST | 9,521 | $374.7M | 0.07% |
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