Manager of Client Services & CCO

0001949059-23-000008.txt : 20230727 0001949059-23-000008.hdr.sgml : 20230727 20230727111610 ACCESSION NUMBER: 0001949059-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230727 EFFECTIVENESS DATE: 20230727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: James J. Burns & Company, LLC CENTRAL INDEX KEY: 0001949059 IRS NUMBER: 331142688 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22666 FILM NUMBER: 231116035 BUSINESS ADDRESS: STREET 1: 225 BROADHOLLOW ROAD STREET 2: SUITE 410 CITY: MELVILLE STATE: NY ZIP: 11747 BUSINESS PHONE: 631-390-0500 MAIL ADDRESS: STREET 1: 225 BROADHOLLOW ROAD STREET 2: SUITE 410 CITY: MELVILLE STATE: NY ZIP: 11747 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001949059 XXXXXXXX 06-30-2023 06-30-2023 James J. Burns & Company, LLC

225 BROADHOLLOW ROAD SUITE 410 MELVILLE NY 11747

13F HOLDINGS REPORT 028-22666 000140452 801-66736 N Jessica Evans Manager of Client Services & CCO 631-390-0500 Jessica Evans Melville NY 07-19-2023 0 113 394239 false INFORMATION TABLE 2 JJBCO.13F.2023Q2.xml AKEBIA THERAPEUTICS INC COM 00972D105 23 25142 SH SOLE 0 0 0 25142 ALPHABET INC CAP STK CL A 02079K305 1990 16630 SH SOLE 0 0 0 16630 ALPHABET INC CAP STK CL C 02079K107 1339 11070 SH SOLE 0 0 0 11070 AMAZON COM INC COM 023135106 1858 14251 SH SOLE 0 0 0 14251 APPLE INC COM 037833100 14600 75267 SH SOLE 0 0 0 75267 AT&T INC COM 00206R102 268 16840 SH SOLE 0 0 0 16840 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1499 4397 SH SOLE 0 0 0 4397 CONSOLIDATED EDISON INC COM 209115104 487 5391 SH SOLE 0 0 0 5391 COSTCO WHSL CORP NEW COM 22160K105 287 534 SH SOLE 0 0 0 534 DANAHER CORPORATION COM 235851102 403 1680 SH SOLE 0 0 0 1680 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 201 3725 SH SOLE 0 0 0 3725 DISNEY WALT CO COM 254687106 249 2791 SH SOLE 0 0 0 2791 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 379 6453 SH SOLE 0 0 0 6453 EXXON MOBIL CORP COM 30231G102 596 5550 SH SOLE 0 0 0 5550 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1254 27583 SH SOLE 0 0 0 27583 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 281 3699 SH SOLE 0 0 0 3699 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 395 8687 SH SOLE 0 0 0 8687 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3567 74838 SH SOLE 0 0 0 74838 FORD MTR CO DEL COM 345370860 184 12151 SH SOLE 0 0 0 12151 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 169 13939 SH SOLE 0 0 0 13939 HENRY SCHEIN INC COM 806407102 1555 19179 SH SOLE 0 0 0 19179 HOME DEPOT INC COM 437076102 1489 4795 SH SOLE 0 0 0 4795 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1303 55216 SH SOLE 0 0 0 55216 ISHARES INC CORE MSCI EMKT 46434G103 2775 56267 SH SOLE 0 0 0 56267 ISHARES TR COHEN STEER REIT 464287564 1161 20909 SH SOLE 0 0 0 20909 ISHARES TR CORE 1 5 YR USD 46432F859 245 5247 SH SOLE 0 0 0 5247 ISHARES TR CORE INTL AGGR 46435G672 262 5310 SH SOLE 0 0 0 5310 ISHARES TR CORE MSCI EAFE 46432F842 5693 84353 SH SOLE 0 0 0 84353 ISHARES TR CORE MSCI INTL 46435G326 456 7457 SH SOLE 0 0 0 7457 ISHARES TR CORE MSCI TOTAL 46432F834 4483 71597 SH SOLE 0 0 0 71597 ISHARES TR CORE S&P MCP ETF 464287507 264 1012 SH SOLE 0 0 0 1012 ISHARES TR CORE S&P500 ETF 464287200 4967 11143 SH SOLE 0 0 0 11143 ISHARES TR CORE TOTAL USD 46434V613 1957 43047 SH SOLE 0 0 0 43047 ISHARES TR CORE US AGGBD ET 464287226 15267 155864 SH SOLE 0 0 0 155864 ISHARES TR EAFE GRWTH ETF 464288885 1251 13112 SH SOLE 0 0 0 13112 ISHARES TR EAFE SML CP ETF 464288273 1498 25385 SH SOLE 0 0 0 25385 ISHARES TR EAFE VALUE ETF 464288877 629 12859 SH SOLE 0 0 0 12859 ISHARES TR IBOXX HI YD ETF 464288513 383 5100 SH SOLE 0 0 0 5100 ISHARES TR MRGSTR MD CP GRW 464288307 1538 25246 SH SOLE 0 0 0 25246 ISHARES TR MRGSTR MD CP VAL 464288406 415 6513 SH SOLE 0 0 0 6513 ISHARES TR MSCI EAFE ETF 464287465 1593 21973 SH SOLE 0 0 0 21973 ISHARES TR MSCI EAFE MIN VL 46429B689 286 4227 SH SOLE 0 0 0 4227 ISHARES TR MSCI USA MIN VOL 46429B697 242 3258 SH SOLE 0 0 0 3258 ISHARES TR MSCI USA MMENTM 46432F396 292 2024 SH SOLE 0 0 0 2024 ISHARES TR NATIONAL MUN ETF 464288414 5372 50337 SH SOLE 0 0 0 50337 ISHARES TR NEW YORK MUN ETF 464288323 4830 90677 SH SOLE 0 0 0 90677 ISHARES TR RUS 1000 ETF 464287622 2009 8245 SH SOLE 0 0 0 8245 ISHARES TR RUS 1000 GRW ETF 464287614 2426 8815 SH SOLE 0 0 0 8815 ISHARES TR RUS 1000 VAL ETF 464287598 463 2935 SH SOLE 0 0 0 2935 ISHARES TR RUS MD CP GR ETF 464287481 1092 11311 SH SOLE 0 0 0 11311 ISHARES TR RUS MDCP VAL ETF 464287473 5414 49283 SH SOLE 0 0 0 49283 ISHARES TR RUS MID CAP ETF 464287499 608 8330 SH SOLE 0 0 0 8330 ISHARES TR RUSEL 2500 ETF 46435G268 3553 61800 SH SOLE 0 0 0 61800 ISHARES TR RUSSELL 2000 ETF 464287655 530 2829 SH SOLE 0 0 0 2829 ISHARES TR RUSSELL 3000 ETF 464287689 280 1100 SH SOLE 0 0 0 1100 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1209 25941 SH SOLE 0 0 0 25941 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 311 6133 SH SOLE 0 0 0 6133 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 447 8143 SH SOLE 0 0 0 8143 JOHNSON & JOHNSON COM 478160104 1374 8303 SH SOLE 0 0 0 8303 JPMORGAN CHASE & CO COM 46625H100 1143 7853 SH SOLE 0 0 0 7853 KKR & CO INC COM 48251W104 673 12013 SH SOLE 0 0 0 12013 MASTERCARD INCORPORATED CL A 57636Q104 995 2530 SH SOLE 0 0 0 2530 MCDONALDS CORP COM 580135101 383 1283 SH SOLE 0 0 0 1283 META PLATFORMS INC CL A 30303M102 297 1037 SH SOLE 0 0 0 1037 MICROSOFT CORP COM 594918104 4470 13130 SH SOLE 0 0 0 13130 NVIDIA CORPORATION COM 67066G104 234 553 SH SOLE 0 0 0 553 ORACLE CORP COM 68389X105 241 2025 SH SOLE 0 0 0 2025 PEPSICO INC COM 713448108 209 1131 SH SOLE 0 0 0 1131 PFIZER INC COM 717081103 203 5557 SH SOLE 0 0 0 5557 PROCTER AND GAMBLE CO COM 742718109 691 4552 SH SOLE 0 0 0 4552 PROSHARES TR PSHS ULTRA QQQ 74347R206 209 3239 SH SOLE 0 0 0 3239 PROSHARES TR S&P 500 DV ARIST 74348A467 2598 27561 SH SOLE 0 0 0 27561 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2004 81380 SH SOLE 0 0 0 81380 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6415 179946 SH SOLE 0 0 0 179946 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 752 22271 SH SOLE 0 0 0 22271 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9339 202352 SH SOLE 0 0 0 202352 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8560 165565 SH SOLE 0 0 0 165565 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 28718 395437 SH SOLE 0 0 0 395437 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13932 185893 SH SOLE 0 0 0 185893 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7269 108349 SH SOLE 0 0 0 108349 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 897 17112 SH SOLE 0 0 0 17112 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5403 76062 SH SOLE 0 0 0 76062 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3980 90845 SH SOLE 0 0 0 90845 SEMPRA COM 816851109 200 1374 SH SOLE 0 0 0 1374 SHERWIN WILLIAMS CO COM 824348106 244 918 SH SOLE 0 0 0 918 SOLAREDGE TECHNOLOGIES INC COM 83417M104 390 1450 SH SOLE 0 0 0 1450 SPDR GOLD TR GOLD SHS 78463V107 407 2283 SH SOLE 0 0 0 2283 SPDR S&P 500 ETF TR TR UNIT 78462F103 398 899 SH SOLE 0 0 0 899 SPDR SER TR NUVEEN BLOOMBERG 78464A284 3274 130912 SH SOLE 0 0 0 130912 SPDR SER TR S&P BIOTECH 78464A870 242 2916 SH SOLE 0 0 0 2916 STARBUCKS CORP COM 855244109 215 2162 SH SOLE 0 0 0 2162 TESLA INC COM 88160R101 1186 4531 SH SOLE 0 0 0 4531 URSTADT BIDDLE PPTYS INC CL A 917286205 330 15502 SH SOLE 0 0 0 15502 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5909 74051 SH SOLE 0 0 0 74051 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 444 1746 SH SOLE 0 0 0 1746 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25905 174050 SH SOLE 0 0 0 174050 VANGUARD INDEX FDS GROWTH ETF 922908736 284 1004 SH SOLE 0 0 0 1004 VANGUARD INDEX FDS LARGE CAP ETF 922908637 84176 415235 SH SOLE 0 0 0 415235 VANGUARD INDEX FDS MID CAP ETF 922908629 5899 26791 SH SOLE 0 0 0 26791 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1139 13648 SH SOLE 0 0 0 13648 VANGUARD INDEX FDS SMALL CP ETF 922908751 4739 23822 SH SOLE 0 0 0 23822 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3642 16535 SH SOLE 0 0 0 16535 VANGUARD INDEX FDS VALUE ETF 922908744 764 5378 SH SOLE 0 0 0 5378 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2192 53886 SH SOLE 0 0 0 53886 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 492 9810 SH SOLE 0 0 0 9810 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 416 2566 SH SOLE 0 0 0 2566 VANGUARD STAR FDS VG TL INTL STK F 921909768 24196 431447 SH SOLE 0 0 0 431447 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3809 82485 SH SOLE 0 0 0 82485 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4212 26925 SH SOLE 0 0 0 26925 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8891 85687 SH SOLE 0 0 0 85687 VERIZON COMMUNICATIONS INC COM 92343V104 343 9221 SH SOLE 0 0 0 9221 VISA INC COM CL A 92826C839 226 949 SH SOLE 0 0 0 949 WAVE LIFE SCIENCES LTD SHS Y95308105 109 30000 SH SOLE 0 0 0 30000