SEC 13F Intelligence

Managers / Q3 2023 · view latest →

James J. Burns & Company, LLC

CIK 0001949059 · 225 BROADHOLLOW ROAD, SUITE 410, MELVILLE, NY, 11747 · 631-390-0500

Reported Value
$372,310
Q3 2023
Positions
104
Filings on Record
15
2019–present window
Filed
Nov 7, 2023
original filing

Summary

James J. Burns & Company, LLC reported $372,310 in U.S.-listed holdings across 104 positions for Q3 2023.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 22.3% of reported value.

Compared with Q2 2023, the fund opened 2 new positions and exited 11.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+61.0%
share of reported value
Largest Position
+22.3%
Vanguard Index Fds
New / Exited
2 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’22: $225MQ3 ’22Q1 ’23: $387,926Q2 ’23: $394,239Q2 ’23Q3 ’23: $372,310Q4 ’23: $419,857Q4 ’23Q1 ’24: $286,284Q2 ’24: $508,407Q2 ’24Q3 ’24: $552,847Q4 ’24: $575,075Q4 ’24Q2 ’25: $613MQ3 ’25: $671MQ3 ’25Q4 ’25: $725MQ1 ’26: $737MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 89.9%Common Stock: 9.9%REIT: 0.1%Other: 0.1%
  • ETP · 89.9% · $334,781
  • Common Stock · 9.9% · $37,016
  • REIT · 0.1% · $323
  • Other · 0.1% · $190

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
REGREGENCY CTRS CORPNEW+5.4K5.4K+$323$323
ABBVABBVIE INCNEW+1.6K1.6K+$242$242
ISHARES TRSOLD OUT−5.1K0−$383$0
URSTADT BIDDLE PPTYS INCSOLD OUT−15.5K0−$330$0
VUGVANGUARD INDEX FDSSOLD OUT−1.0K0−$284$0
ISHARES TRSOLD OUT−5.3K0−$262$0
ISHARES TRSOLD OUT−5.2K0−$245$0
SBUXSTARBUCKS CORPSOLD OUT−2.2K0−$215$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSLARGE CAP ETF · EXTEND MKT ETF · MID CAP ETF · SMALL CP ETF · TOTAL STK MKT32.97%$122,764672.7K
2SCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF · US AGGREGATE B · US BRD MKT ETF · US LCAP VA ETF · INTL EQTY ETF · US MID-CAP ETF · US SML CAP ETF · EMRG MKTEQ ETF22.30%$83,0071.48M
3ISHARES TRCORE US AGGBD ET · CORE MSCI EAFE · RUS MDCP VAL ETF · CORE S&P500 ETF · CORE MSCI TOTAL · NATIONAL MUN ETF · NEW YORK MUN ETF · RUSEL 2500 ETF · RUS 1000 GRW ETF · RUS 1000 ETF · MSCI EAFE ETF · EAFE SML CP ETF · COHEN STEER REIT · MRGSTR MD CP GRW14.67%$54,618655.2K
4VANGUARD STAR FDSVG TL INTL STK F6.36%$23,680442.5K
5VANGUARD WORLD FDMEGA CAP VAL ETF · MEGA CAP INDEX3.38%$12,592111.2K
6AAPLAPPLE INChistory →COM3.28%$12,22071.4K
7VANECK ETF TRUSTMRNGSTR WDE MOAT1.56%$5,82076.7K
8MSFTMICROSOFT CORPhistory →COM1.11%$4,12913.1K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.97%$3,62727.6K
10FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT0.97%$3,60576.3K
11VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.96%$3,59182.1K
12ISHARES INCCORE MSCI EMKT0.68%$2,52953.1K
13PROSHARES TRS&P 500 DV ARIST0.63%$2,35426.6K
14VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.61%$2,26557.8K
15SPDR SER TRNUVEEN BLOOMBERG0.56%$2,10088.1K
16AMZNAMAZON COM INCCOM0.49%$1,81214.3K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.41%$1,5334.4K
18HDHOME DEPOT INCCOM0.39%$1,4514.8K
19HSICHENRY SCHEIN INCCOM0.37%$1,38518.7K
20JNJJOHNSON & JOHNSONCOM0.34%$1,2488.0K
21TSLATESLA INCCOM0.32%$1,1794.7K
22J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF0.30%$1,11725.0K
23JPMJPMORGAN CHASE & COCOM0.30%$1,1117.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$737M155Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$725M161Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$671M159Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$613M156Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025Under review143Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$575,075147Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$552,847141Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$508,407129Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$286,28485Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$419,857120Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$372,310104Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$394,239113Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$387,926112Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review79Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$225M79Nov 1, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.