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James J. Burns & Company, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

James J. Burns & Company, LLC

报告期 2026-03-31 · CIK 0001949059

持仓数

155

前50大市值合计

$676.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VV VANGUARD INDEX FDS

LARGE CAP ETF

$147.0M

491,868

21.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$46.3M

71,166

6.8%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$44.4M

576,420

6.6%

AGG ISHARES TR

CORE US AGGBD ET

$44.2M

445,648

6.5%

VXF VANGUARD INDEX FDS

EXTEND MKT ETF

$42.1M

204,556

6.2%

AAPL APPLE INC

COM

$29.9M

117,827

4.4%

AFSM FIRST TR EXCHNG TRADED FD VI

ACTV FCTR SMCP

$18.1M

551,235

2.7%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$17.8M

709,503

2.6%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$17.7M

182,613

2.6%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$17.4M

597,523

2.6%

IEFA ISHARES TR

CORE MSCI EAFE

$17.4M

192,172

2.6%

VO VANGUARD INDEX FDS

MID CAP ETF

$15.8M

55,011

2.3%

SCHZ SCHWAB STRATEGIC TR

US AGGREGATE B

$15.4M

664,104

2.3%

VB VANGUARD INDEX FDS

SMALL CP ETF

$12.1M

46,360

1.8%

MGV VANGUARD WORLD FD

MEGA CAP VAL ETF

$11.5M

79,569

1.7%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$11.5M

375,735

1.7%

TSPA T ROWE PRICE ETF INC

US EQUITY RESEAR

$11.4M

279,461

1.7%

HSIC SCHEIN HENRY INC

COM

$11.3M

153,777

1.7%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$9.4M

381,286

1.4%

IXUS ISHARES TR

CORE MSCI TOTAL

$7.7M

88,481

1.1%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$7.5M

243,089

1.1%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$7.5M

138,652

1.1%

IWS ISHARES TR

RUS MDCP VAL ETF

$7.0M

48,330

1.0%

GOOGL ALPHABET INC

CAP STK CL A

$6.2M

21,403

0.9%

IVV ISHARES TR

CORE S&P500 ETF

$5.8M

8,842

0.9%

SMMD ISHARES TR

RUSEL 2500 ETF

$5.6M

73,776

0.8%

IEMG ISHARES INC

CORE MSCI EMKT

$5.5M

78,390

0.8%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$5.4M

185,173

0.8%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$5.3M

83,100

0.8%

LMBS FIRST TR EXCHANGE-TRADED FD

FST LOW OPPT EFT

$4.7M

93,770

0.7%

JCPB J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF

$4.6M

96,820

0.7%

GOOG ALPHABET INC

CAP STK CL C

$4.3M

14,936

0.6%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$4.1M

12,917

0.6%

— EXXON MOBIL CORP

COM

$4.1M

24,068

0.6%

MSFT MICROSOFT CORP

COM

$3.9M

10,512

0.6%

NYF ISHARES TR

NEW YORK MUN ETF

$3.8M

72,276

0.6%

TSLA TESLA INC

COM

$3.8M

10,310

0.6%

NVDA NVIDIA CORPORATION

COM

$3.6M

20,862

0.5%

UITB VICTORY PORTFOLIOS II

CORE INTERMEDIAT

$3.5M

73,490

0.5%

IMCG ISHARES TR

MRGSTR MD CP GRW

$3.4M

43,436

0.5%

LLY ELI LILLY & CO

COM

$3.4M

3,672

0.5%

JPM JPMORGAN CHASE & CO

COM

$3.3M

11,327

0.5%

SCZ ISHARES TR

EAFE SML CP ETF

$3.2M

40,212

0.5%

AMZN AMAZON COM INC

COM

$2.9M

13,811

0.4%

HD HOME DEPOT INC

COM

$2.9M

8,668

0.4%

MGC VANGUARD WORLD FD

MEGA CAP INDEX

$2.8M

11,963

0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.6M

5,361

0.4%

IWF ISHARES TR

RUS 1000 GRW ETF

$2.5M

5,913

0.4%

EFA ISHARES TR

MSCI EAFE ETF

$2.2M

22,539

0.3%

JMST J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL

$2.2M

42,261

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

52%前 6 大占比

VV21.7%SPY6.8%VXUS6.6%AGG6.5%VXF6.2%AAPL4.4%