EdgeMarket › What James J. Burns & Company, Llc reported owning
What James J. Burns & Company, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
737.0MPositions
155Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VV Vanguard Morningstar Large-Cap ETF | 147.0M | 19.9% | 491.9K | 352.60 | +19.8% |
| SPY SPDR S&P 500 ETF TRUST | 46.3M | 6.3% | 71.2K | 765.72 | +20.0% |
| VXUS Vanguard Total International Stock ETF | 44.4M | 6.0% | 576.4K | 87.71 | +22.7% |
| AGG iShares Core U.S. Aggregate Bond ETF | 44.2M | 6.0% | 445.6K | 97.35 | -1.7% |
| VXF Vanguard Extended Market ETF | 42.1M | 5.7% | 204.6K | 245.53 | +23.5% |
| AAPL Apple Inc. | 29.9M | 4.1% | 117.8K | 309.35 | +36.9% |
| AFSM First Trust Active Factor Small Cap ETF | 18.1M | 2.5% | 551.2K | 40.76 | +30.6% |
| SCHB Schwab U.S. Broad Market ETF | 17.8M | 2.4% | 709.5K | 29.61 | +20.4% |
| MOAT VanEck Morningstar Wide Moat ETF | 17.7M | 2.4% | 182.6K | 114.42 | +17.5% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 17.4M | 2.4% | 597.5K | 35.32 | +17.3% |
| IEFA iShares Core MSCI EAFE ETF | 17.4M | 2.4% | 192.2K | 100.85 | +16.8% |
| VO Vanguard Morningstar Mid-Cap ETF | 15.8M | 2.1% | 55.0K | 82.97 | +15.9% |
| SCHZ Schwab US Aggregate Bond ETF | 15.4M | 2.1% | 664.1K | 22.77 | -1.8% |
| VB Vanguard Morningstar Small-Cap ETF | 12.1M | 1.6% | 46.4K | 304.76 | +24.4% |
| MGV Vanguard Morningstar Mega Cap Value ETF | 11.5M | 1.6% | 79.6K | 168.17 | +25.4% |
| SCHV Schwab U.S. Large-Cap Value ETF | 11.5M | 1.6% | 375.7K | 34.94 | +22.7% |
| TSPA T. Rowe Price U.S. Equity Research ETF | 11.4M | 1.6% | 279.5K | 48.23 | +20.2% |
| HSIC HENRY SCHEIN INC | 11.3M | 1.5% | 153.8K | 88.50 | +28.9% |
| SCHF Schwab International Equity ETF | 9.4M | 1.3% | 381.3K | 28.46 | +24.7% |
| IXUS iShares Core MSCI Total International Stock ET | 7.7M | 1.0% | 88.5K | 97.94 | +22.5% |
| SCHM Schwab U.S. Mid Cap ETF | 7.5M | 1.0% | 243.1K | 36.16 | +25.4% |
| VWO Vanguard FTSE Emerging Markets ETF | 7.5M | 1.0% | 138.7K | 60.45 | +17.7% |
| IWS iShares Russell Mid-Cap Value ETF | 7.0M | 1.0% | 48.3K | 171.98 | +26.3% |
| GOOGL Alphabet Inc. | 6.2M | 0.8% | 21.4K | 344.82 | +73.0% |
| IVV iShares Core S&P 500 ETF | 5.8M | 0.8% | 8.8K | 769.31 | +20.0% |
| SMMD iShares Russell 2500 ETF | 5.6M | 0.8% | 73.8K | 91.86 | +30.6% |
| IEMG iShares Core MSCI Emerging Markets ETF | 5.5M | 0.7% | 78.4K | 81.57 | +31.9% |
| SCHA Schwab U.S. Small-Cap ETF | 5.4M | 0.7% | 185.2K | 34.83 | +32.4% |
| VEA Vanguard FTSE Developed Markets ETF | 5.3M | 0.7% | 83.1K | 73.42 | +24.7% |
| LMBS First Trust Low Duration Opportunities ETF | 4.7M | 0.6% | 93.8K | 49.53 | -0.0% |
| JCPB JPMorgan Core Plus Bond ETF | 4.6M | 0.6% | 96.8K | 46.16 | -1.8% |
| GOOG Alphabet Inc. | 4.3M | 0.6% | 14.9K | 341.75 | +70.7% |
| VTI Vanguard Morningstar Total Stock Market ETF | 4.1M | 0.6% | 12.9K | 378.24 | +20.5% |
| XOM ExxonMobil Holdings Corp | 4.1M | 0.6% | 24.1K | 165.11 | +52.1% |
| MSFT MICROSOFT CORP | 3.9M | 0.5% | 10.5K | 483.24 | -4.4% |
| NYF iShares New York Muni Bond ETF | 3.8M | 0.5% | 72.3K | 52.78 | +1.4% |
| TSLA Tesla, Inc. | 3.8M | 0.5% | 10.3K | 362.86 | +12.0% |
| NVDA NVIDIA CORP | 3.6M | 0.5% | 20.9K | 214.72 | +22.4% |
| UITB VictoryShares Core Intermediate Bond ETF | 3.5M | 0.5% | 73.5K | 46.05 | -2.0% |
| IMCG iShares Morningstar Mid-Cap Growth ETF | 3.4M | 0.5% | 43.4K | 98.10 | +21.4% |
| LLY ELI LILLY & Co | 3.4M | 0.5% | 3.7K | 1,255.40 | +78.0% |
| JPM JPMORGAN CHASE & CO | 3.3M | 0.5% | 11.3K | 351.58 | +20.3% |
| SCZ iShares MSCI EAFE Small-Cap ETF | 3.2M | 0.4% | 40.2K | 86.60 | +14.8% |
| AMZN AMAZON COM INC | 2.9M | 0.4% | 13.8K | 258.63 | +15.6% |
| HD HOME DEPOT, INC. | 2.9M | 0.4% | 8.7K | 335.61 | -16.5% |
| MGC Vanguard Morningstar Mega Cap ETF | 2.8M | 0.4% | 12.0K | 280.14 | +20.5% |
| unmapped CUSIP 084670702 | 2.6M | 0.3% | 5.4K | — | — |
| IWF iShares Russell 1000 Growth Fund | 2.5M | 0.3% | 5.9K | 122.39 | +11.2% |
| EFA iShares MSCI EAFE ETF | 2.2M | 0.3% | 22.5K | 108.24 | +17.1% |
| JMST JPMorgan Ultra-Short Municipal Income ETF | 2.2M | 0.3% | 42.3K | 50.92 | -0.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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