James J. Burns & Company, LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
124Est Stock Holding Value:
$289,254,663Top Stock Holdings By Sector
Portfolio Stock Holdings - James J. Burns & Company, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| VV | 402,504 | $96,504,359 | 33.36% | -152,186 | -$36,488,115 | -27.44% |
| VXF | 129,035 | $22,615,964 | 7.82% | -53,901 | -$9,447,228 | -29.46% |
| VXUS | 316,866 | $19,107,020 | 6.61% | -147,551 | -$8,897,325 | -31.77% |
| SCHG | 127,211 | $11,795,004 | 4.08% | -51,517 | -$4,776,656 | -28.82% |
| SCHB | 156,485 | $9,553,409 | 3.30% | -77,743 | -$4,746,210 | -33.19% |
| SCHZ | 200,633 | $9,229,118 | 3.19% | -82,708 | -$3,804,568 | -29.19% |
| AGG | 91,219 | $8,933,989 | 3.09% | -30,904 | -$3,026,738 | -25.31% |
| MGV | 68,777 | $8,219,539 | 2.84% | -15,287 | -$1,826,949 | -18.18% |
| SCHV | 84,822 | $6,444,776 | 2.23% | -28,178 | -$2,140,964 | -24.94% |
| VO | 21,542 | $5,382,484 | 1.86% | -8,542 | -$2,134,304 | -28.39% |
| MOAT | 54,125 | $4,865,838 | 1.68% | -24,564 | -$2,208,304 | -31.22% |
| SCHF | 123,043 | $4,801,138 | 1.66% | -60,933 | -$2,377,606 | -33.12% |
| IWS | 37,074 | $4,646,484 | 1.61% | -12,288 | -$1,540,055 | -24.89% |
| VB | 19,216 | $4,392,585 | 1.52% | -6,675 | -$1,525,838 | -25.78% |
| SCHM | 46,046 | $3,749,526 | 1.30% | -28,204 | -$2,296,652 | -37.99% |
| IEFA | 50,124 | $3,720,203 | 1.29% | -43,594 | -$3,235,547 | -46.52% |
| AAPL | 18,848 | $3,232,055 | 1.12% | -47,975 | -$8,226,753 | -71.79% |
| NYF | 57,233 | $3,079,708 | 1.06% | -8,302 | -$446,731 | -12.67% |
| IXUS | 44,419 | $3,014,273 | 1.04% | -26,933 | -$1,827,673 | -37.75% |
| IWF | 8,115 | $2,735,161 | 0.95% | -451 | -$152,010 | -5.27% |
| SCHA | 54,518 | $2,684,466 | 0.93% | -34,627 | -$1,705,033 | -38.84% |
| VTI | 9,976 | $2,592,762 | 0.90% | -5,410 | -$1,406,059 | -35.16% |
| TSPA | 75,819 | $2,487,621 | 0.86% | +75,819 | +$2,487,621 | Open |
| IEMG | 43,506 | $2,244,910 | 0.78% | -15,835 | -$817,086 | -26.68% |
| VEA | 44,452 | $2,230,157 | 0.77% | -36,840 | -$1,848,263 | -45.32% |
| LMBS | 44,186 | $2,131,975 | 0.74% | -32,851 | -$1,585,061 | -42.64% |
| MSFT | 4,171 | $1,754,823 | 0.61% | -7,749 | -$3,260,159 | -65.01% |
| SMMD | 25,108 | $1,647,336 | 0.57% | -40,053 | -$2,627,877 | -61.47% |
| UITB | 34,653 | $1,607,206 | 0.56% | +34,653 | +$1,607,206 | Open |
| LLY | 2,000 | $1,555,920 | 0.54% | - | - | - |
| AMZN | 8,550 | $1,542,249 | 0.53% | -3,333 | -$601,207 | -28.05% |
| MUB | 14,066 | $1,513,502 | 0.52% | -18,541 | -$1,995,012 | -56.86% |
| HD | 3,929 | $1,507,164 | 0.52% | -3,752 | -$1,439,267 | -48.85% |
| VWO | 35,456 | $1,480,997 | 0.51% | -21,925 | -$915,807 | -38.21% |
| HSIC | 17,187 | $1,297,962 | 0.45% | -664 | -$50,145 | -3.72% |
| EFA | 16,096 | $1,285,427 | 0.44% | -5,490 | -$438,431 | -25.43% |
| NOBL | 12,295 | $1,246,836 | 0.43% | -13,959 | -$1,415,582 | -53.17% |
| SCHE | 43,270 | $1,092,568 | 0.38% | -21,255 | -$536,689 | -32.94% |
| XOM | 9,318 | $1,083,124 | 0.37% | -2,845 | -$330,703 | -23.39% |
| JPM | 4,919 | $985,276 | 0.34% | -4,240 | -$849,272 | -46.29% |
| IWP | 8,169 | $932,410 | 0.32% | -3,094 | -$353,149 | -27.47% |
| SCZ | 14,034 | $888,773 | 0.31% | -7,736 | -$489,921 | -35.54% |
| JCPB | 18,406 | $858,548 | 0.30% | -6,722 | -$313,548 | -26.75% |
| ICF | 13,706 | $790,836 | 0.27% | -9,714 | -$560,498 | -41.48% |
| CL | 8,400 | $756,420 | 0.26% | -491 | -$44,215 | -5.52% |
| SCHX | 11,650 | $722,999 | 0.25% | -5,726 | -$355,356 | -32.95% |
| MGC | 3,828 | $715,338 | 0.25% | -20,958 | -$3,916,421 | -84.56% |
| HYMB | 27,077 | $695,608 | 0.24% | -47,872 | -$1,229,832 | -63.87% |
| GOOGL | 4,300 | $648,999 | 0.22% | -12,370 | -$1,867,004 | -74.21% |
| IMCG | 8,702 | $615,057 | 0.21% | -5,969 | -$421,889 | -40.69% |
| SPY | 1,117 | $584,269 | 0.20% | -18 | -$9,415 | -1.59% |
| IVV | 1,026 | $539,399 | 0.19% | -9,503 | -$4,996,012 | -90.26% |
| PG | 3,099 | $502,813 | 0.17% | -2,291 | -$371,715 | -42.50% |
| VOOG | 1,597 | $486,622 | 0.17% | +2 | +$609 | +0.13% |
| MA | 980 | $471,939 | 0.16% | -1,510 | -$727,171 | -60.64% |
| UPS | 3,163 | $470,117 | 0.16% | +3,163 | +$470,117 | Open |
| EFG | 4,237 | $439,758 | 0.15% | -4,915 | -$510,128 | -53.70% |
| VZ | 10,029 | $420,817 | 0.15% | -7,905 | -$331,694 | -44.08% |
| T | 23,791 | $418,722 | 0.14% | -16,173 | -$284,645 | -40.47% |
| PZA | 17,048 | $406,254 | 0.14% | -7,525 | -$179,321 | -30.62% |
| META | 810 | $393,320 | 0.14% | -247 | -$119,938 | -23.37% |
| TSLA | 2,203 | $387,265 | 0.13% | -2,676 | -$470,414 | -54.85% |
| PFE | 13,945 | $386,974 | 0.13% | -155 | -$4,301 | -1.10% |
| SCHC | 9,601 | $343,716 | 0.12% | -11,617 | -$415,889 | -54.75% |
| IWV | 1,100 | $330,088 | 0.11% | - | - | - |
| COF | 2,200 | $327,558 | 0.11% | -12 | -$1,787 | -0.54% |
| IWM | 1,519 | $319,446 | 0.11% | -933 | -$196,210 | -38.05% |
| BRK.B | 723 | $304,036 | 0.11% | -3,827 | -$1,609,330 | -84.11% |
| CVX | 1,902 | $300,021 | 0.10% | -12 | -$1,893 | -0.63% |
| IWR | 3,414 | $287,083 | 0.10% | -4,184 | -$351,833 | -55.07% |
| IWB | 986 | $283,998 | 0.10% | -5,933 | -$1,708,882 | -85.75% |
| SHW | 800 | $277,864 | 0.10% | - | - | - |
| KO | 4,538 | $277,635 | 0.10% | -1,300 | -$79,534 | -22.27% |
| PM | 3,020 | $276,692 | 0.10% | -615 | -$56,346 | -16.92% |
| JNJ | 1,600 | $253,104 | 0.09% | -6,481 | -$1,025,229 | -80.20% |
| FBND | 5,499 | $249,160 | 0.09% | -10,053 | -$455,501 | -64.64% |
| JMST | 4,832 | $245,176 | 0.08% | -100 | -$5,074 | -2.03% |
| ABBV | 1,338 | $243,650 | 0.08% | -75 | -$13,658 | -5.31% |
| DIS | 1,946 | $238,113 | 0.08% | -826 | -$101,069 | -29.80% |
| VOO | 489 | $235,062 | 0.08% | +489 | +$235,062 | Open |
| IT | 480 | $228,802 | 0.08% | - | - | - |
| GLD | 1,106 | $227,526 | 0.08% | -1,212 | -$249,333 | -52.29% |
| EFAV | 3,209 | $227,454 | 0.08% | -716 | -$50,750 | -18.24% |
| ED | 2,442 | $221,758 | 0.08% | -3,749 | -$340,447 | -60.56% |
| AKBA | 15,602 | $28,552 | 0.01% | -2,800 | -$5,124 | -15.22% |
| CIBR | 0 | $0 | 0.00% | -9,304 | -$524,653 | -100.00% |
| CLOU | 0 | $0 | 0.00% | -9,152 | -$199,056 | -100.00% |
| COST | 0 | $0 | 0.00% | -543 | -$397,818 | -100.00% |
| AXP | 0 | $0 | 0.00% | -1,135 | -$258,428 | -100.00% |
| JHML | 0 | $0 | 0.00% | -6,143 | -$397,821 | -100.00% |
| KKR | 0 | $0 | 0.00% | -12,033 | -$1,210,279 | -100.00% |
| IWD | 0 | $0 | 0.00% | -2,342 | -$419,476 | -100.00% |
| ICSH | 0 | $0 | 0.00% | -6,950 | -$351,392 | -100.00% |
| IDEV | 0 | $0 | 0.00% | -7,558 | -$507,369 | -100.00% |
| IMCV | 0 | $0 | 0.00% | -5,964 | -$432,688 | -100.00% |
| IUSB | 0 | $0 | 0.00% | -12,921 | -$589,068 | -100.00% |
| ADBE | 0 | $0 | 0.00% | -388 | -$195,785 | -100.00% |
| QLD | 0 | $0 | 0.00% | -3,017 | -$263,927 | -100.00% |
| REG | 0 | $0 | 0.00% | -5,492 | -$332,596 | -100.00% |
| ROBO | 0 | $0 | 0.00% | -7,013 | -$411,242 | -100.00% |
| PEP | 0 | $0 | 0.00% | -1,897 | -$331,994 | -100.00% |
| ORCL | 0 | $0 | 0.00% | -2,025 | -$254,360 | -100.00% |
| NVDA | 0 | $0 | 0.00% | -527 | -$476,176 | -100.00% |
| MTUM | 0 | $0 | 0.00% | -1,983 | -$371,515 | -100.00% |
| MRNA | 0 | $0 | 0.00% | -2,425 | -$258,408 | -100.00% |
| QQQ | 0 | $0 | 0.00% | -561 | -$249,090 | -100.00% |
| V | 0 | $0 | 0.00% | -1,759 | -$490,902 | -100.00% |
| SKYY | 0 | $0 | 0.00% | -3,848 | -$367,869 | -100.00% |
| VNQ | 0 | $0 | 0.00% | -8,043 | -$695,559 | -100.00% |
| VTEB | 0 | $0 | 0.00% | -11,680 | -$591,008 | -100.00% |
| VIG | 0 | $0 | 0.00% | -2,566 | -$468,577 | -100.00% |
| VTV | 0 | $0 | 0.00% | -5,206 | -$847,849 | -100.00% |
| IJH | 0 | $0 | 0.00% | -1,001 | -$60,430 | -100.00% |
| VUG | 0 | $0 | 0.00% | -666 | -$229,237 | -100.00% |
| TECL | 0 | $0 | 0.00% | -3,725 | -$298,522 | -100.00% |
| USMV | 0 | $0 | 0.00% | -3,133 | -$261,856 | -100.00% |
| WVE | 0 | $0 | 0.00% | -65,049 | -$401,352 | -100.00% |
| MCD | 0 | $0 | 0.00% | -944 | -$266,161 | -100.00% |
| GOOG | 0 | $0 | 0.00% | -11,217 | -$1,707,900 | -100.00% |
| GNOM | 0 | $0 | 0.00% | -18,479 | -$210,291 | -100.00% |
| F | 0 | $0 | 0.00% | -13,429 | -$178,337 | -100.00% |
| EFV | 0 | $0 | 0.00% | -6,523 | -$354,851 | -100.00% |
| DHR | 0 | $0 | 0.00% | -1,680 | -$419,530 | -100.00% |
| XBI | 0 | $0 | 0.00% | -2,993 | -$284,006 | -100.00% |