Manager of Client Services & CCO

0001949059-23-000010.txt : 20231107 0001949059-23-000010.hdr.sgml : 20231107 20231107135335 ACCESSION NUMBER: 0001949059-23-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231107 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: 231382900 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 09-30-2023 09-30-2023 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 11-07-2023 0 104 372310 false INFORMATION TABLE 2 JJBCO.13F.2023Q3.xml ABBVIE INC COM 00287Y109 242 1626 SH SOLE 0 0 0 1626 AKEBIA THERAPEUTICS INC COM 00972D105 28 24542 SH SOLE 0 0 0 24542 ALPHABET INC CAP STK CL A 02079K305 2164 16535 SH SOLE 0 0 0 16535 ALPHABET INC CAP STK CL C 02079K107 1463 11097 SH SOLE 0 0 0 11097 AMAZON COM INC COM 023135106 1812 14258 SH SOLE 0 0 0 14258 APPLE INC COM 037833100 12220 71377 SH SOLE 0 0 0 71377 AT&T INC COM 00206R102 284 18924 SH SOLE 0 0 0 18924 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1533 4373 SH SOLE 0 0 0 4373 CONSOLIDATED EDISON INC COM 209115104 461 5391 SH SOLE 0 0 0 5391 COSTCO WHSL CORP NEW COM 22160K105 301 534 SH SOLE 0 0 0 534 DANAHER CORPORATION COM 235851102 417 1680 SH SOLE 0 0 0 1680 DISNEY WALT CO COM 254687106 226 2786 SH SOLE 0 0 0 2786 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 335 6648 SH SOLE 0 0 0 6648 EXXON MOBIL CORP COM 30231G102 655 5575 SH SOLE 0 0 0 5575 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 784 17997 SH SOLE 0 0 0 17997 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 283 3722 SH SOLE 0 0 0 3722 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 404 8908 SH SOLE 0 0 0 8908 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3605 76304 SH SOLE 0 0 0 76304 FORD MTR CO DEL COM 345370860 206 16583 SH SOLE 0 0 0 16583 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 138 13631 SH SOLE 0 0 0 13631 HENRY SCHEIN INC COM 806407102 1385 18659 SH SOLE 0 0 0 18659 HOME DEPOT INC COM 437076102 1451 4798 SH SOLE 0 0 0 4798 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 666 30070 SH SOLE 0 0 0 30070 ISHARES INC CORE MSCI EMKT 46434G103 2529 53133 SH SOLE 0 0 0 53133 ISHARES TR COHEN STEER REIT 464287564 1097 21874 SH SOLE 0 0 0 21874 ISHARES TR CORE MSCI EAFE 46432F842 5789 89957 SH SOLE 0 0 0 89957 ISHARES TR CORE MSCI INTL 46435G326 435 7457 SH SOLE 0 0 0 7457 ISHARES TR CORE MSCI TOTAL 46432F834 4361 72674 SH SOLE 0 0 0 72674 ISHARES TR CORE S&P MCP ETF 464287507 249 1000 SH SOLE 0 0 0 1000 ISHARES TR CORE S&P500 ETF 464287200 4659 10850 SH SOLE 0 0 0 10850 ISHARES TR CORE TOTAL USD 46434V613 986 22558 SH SOLE 0 0 0 22558 ISHARES TR CORE US AGGBD ET 464287226 14570 154944 SH SOLE 0 0 0 154944 ISHARES TR EAFE GRWTH ETF 464288885 721 8357 SH SOLE 0 0 0 8357 ISHARES TR EAFE SML CP ETF 464288273 1350 23919 SH SOLE 0 0 0 23919 ISHARES TR EAFE VALUE ETF 464288877 327 6686 SH SOLE 0 0 0 6686 ISHARES TR MRGSTR MD CP GRW 464288307 1067 18682 SH SOLE 0 0 0 18682 ISHARES TR MRGSTR MD CP VAL 464288406 358 5906 SH SOLE 0 0 0 5906 ISHARES TR MSCI EAFE ETF 464287465 1508 21881 SH SOLE 0 0 0 21881 ISHARES TR MSCI EAFE MIN VL 46429B689 276 4227 SH SOLE 0 0 0 4227 ISHARES TR MSCI USA MIN VOL 46429B697 236 3258 SH SOLE 0 0 0 3258 ISHARES TR MSCI USA MMENTM 46432F396 283 2024 SH SOLE 0 0 0 2024 ISHARES TR NATIONAL MUN ETF 464288414 3938 38401 SH SOLE 0 0 0 38401 ISHARES TR NEW YORK MUN ETF 464288323 3874 75913 SH SOLE 0 0 0 75913 ISHARES TR RUS 1000 ETF 464287622 1687 7181 SH SOLE 0 0 0 7181 ISHARES TR RUS 1000 GRW ETF 464287614 2286 8594 SH SOLE 0 0 0 8594 ISHARES TR RUS 1000 VAL ETF 464287598 356 2342 SH SOLE 0 0 0 2342 ISHARES TR RUS MD CP GR ETF 464287481 1030 11261 SH SOLE 0 0 0 11261 ISHARES TR RUS MDCP VAL ETF 464287473 5068 48567 SH SOLE 0 0 0 48567 ISHARES TR RUS MID CAP ETF 464287499 522 7537 SH SOLE 0 0 0 7537 ISHARES TR RUSEL 2500 ETF 46435G268 3364 61733 SH SOLE 0 0 0 61733 ISHARES TR RUSSELL 2000 ETF 464287655 509 2879 SH SOLE 0 0 0 2879 ISHARES TR RUSSELL 3000 ETF 464287689 270 1100 SH SOLE 0 0 0 1100 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1117 24987 SH SOLE 0 0 0 24987 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 248 4913 SH SOLE 0 0 0 4913 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 326 6143 SH SOLE 0 0 0 6143 JOHNSON & JOHNSON COM 478160104 1248 8009 SH SOLE 0 0 0 8009 JPMORGAN CHASE & CO COM 46625H100 1111 7662 SH SOLE 0 0 0 7662 KKR & CO INC COM 48251W104 741 12033 SH SOLE 0 0 0 12033 MASTERCARD INCORPORATED CL A 57636Q104 982 2480 SH SOLE 0 0 0 2480 MCDONALDS CORP COM 580135101 338 1283 SH SOLE 0 0 0 1283 META PLATFORMS INC CL A 30303M102 318 1059 SH SOLE 0 0 0 1059 MICROSOFT CORP COM 594918104 4129 13076 SH SOLE 0 0 0 13076 NVIDIA CORPORATION COM 67066G104 220 506 SH SOLE 0 0 0 506 ORACLE CORP COM 68389X105 215 2025 SH SOLE 0 0 0 2025 PROCTER AND GAMBLE CO COM 742718109 636 4363 SH SOLE 0 0 0 4363 PROSHARES TR S&P 500 DV ARIST 74348A467 2354 26579 SH SOLE 0 0 0 26579 REGENCY CTRS CORP COM 758849103 323 5431 SH SOLE 0 0 0 5431 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1441 60208 SH SOLE 0 0 0 60208 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6134 180608 SH SOLE 0 0 0 180608 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 670 20794 SH SOLE 0 0 0 20794 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9236 208837 SH SOLE 0 0 0 208837 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8261 165719 SH SOLE 0 0 0 165719 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 28744 406207 SH SOLE 0 0 0 406207 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13328 183287 SH SOLE 0 0 0 183287 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7119 110430 SH SOLE 0 0 0 110430 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 886 17501 SH SOLE 0 0 0 17501 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5050 74599 SH SOLE 0 0 0 74599 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3694 89188 SH SOLE 0 0 0 89188 SHERWIN WILLIAMS CO COM 824348106 204 800 SH SOLE 0 0 0 800 SOLAREDGE TECHNOLOGIES INC COM 83417M104 337 2600 SH SOLE 0 0 0 2600 SPDR GOLD TR GOLD SHS 78463V107 393 2283 SH SOLE 0 0 0 2283 SPDR S&P 500 ETF TR TR UNIT 78462F103 391 914 SH SOLE 0 0 0 914 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2100 88135 SH SOLE 0 0 0 88135 SPDR SER TR S&P BIOTECH 78464A870 224 3062 SH SOLE 0 0 0 3062 TESLA INC COM 88160R101 1179 4710 SH SOLE 0 0 0 4710 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5820 76749 SH SOLE 0 0 0 76749 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 432 1750 SH SOLE 0 0 0 1750 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25549 178252 SH SOLE 0 0 0 178252 VANGUARD INDEX FDS LARGE CAP ETF 922908637 83053 424411 SH SOLE 0 0 0 424411 VANGUARD INDEX FDS MID CAP ETF 922908629 6064 29126 SH SOLE 0 0 0 29126 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 341 4507 SH SOLE 0 0 0 4507 VANGUARD INDEX FDS SMALL CP ETF 922908751 4780 25278 SH SOLE 0 0 0 25278 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3318 15621 SH SOLE 0 0 0 15621 VANGUARD INDEX FDS VALUE ETF 922908744 758 5498 SH SOLE 0 0 0 5498 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2265 57770 SH SOLE 0 0 0 57770 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 504 10492 SH SOLE 0 0 0 10492 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 398 2566 SH SOLE 0 0 0 2566 VANGUARD STAR FDS VG TL INTL STK F 921909768 23680 442457 SH SOLE 0 0 0 442457 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3591 82131 SH SOLE 0 0 0 82131 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3951 26017 SH SOLE 0 0 0 26017 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8641 85224 SH SOLE 0 0 0 85224 VERIZON COMMUNICATIONS INC COM 92343V104 291 8985 SH SOLE 0 0 0 8985 VISA INC COM CL A 92826C839 219 951 SH SOLE 0 0 0 951 WAVE LIFE SCIENCES LTD SHS Y95308105 190 33049 SH SOLE 0 0 0 33049