0001949059-24-000005.txt : 20240423 0001949059-24-000005.hdr.sgml : 20240423 20240423122813 ACCESSION NUMBER: 0001949059-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240423 EFFECTIVENESS DATE: 20240423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: James J. Burns & Company, LLC CENTRAL INDEX KEY: 0001949059 ORGANIZATION NAME: 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: 24863426 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 03-31-2024 03-31-2024 James J. Burns & Company, LLC

225 BROADHOLLOW ROAD SUITE 410 MELVILLE NY 11747

13F HOLDINGS REPORT 028-22666 000140452 801-66736 N Jessica Evans 631-390-0500 Jessica Evans Melville NY 04-23-2024 0 85 286284 false INFORMATION TABLE 2 JJBCO.13F.2024Q1.xml AT&T INC COM 00206R102 417 23791 SH SOLE 0 0 0 23791 ABBVIE INC COM 00287Y109 242 1338 SH SOLE 0 0 0 1338 AKEBIA THERAPEUTICS INC COM 00972D105 25 15602 SH SOLE 0 0 0 15602 ALPHABET INC CAP STK CL A 02079K305 665 4300 SH SOLE 0 0 0 4300 AMAZON COM INC COM 023135106 1545 8550 SH SOLE 0 0 0 8550 APPLE INC COM 037833100 3182 18848 SH SOLE 0 0 0 18848 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 303 723 SH SOLE 0 0 0 723 CAPITAL ONE FINL CORP COM 14040H105 318 2200 SH SOLE 0 0 0 2200 CHEVRON CORP NEW COM 166764100 304 1902 SH SOLE 0 0 0 1902 COCA COLA CO COM 191216100 273 4538 SH SOLE 0 0 0 4538 COLGATE PALMOLIVE CO COM 194162103 748 8400 SH SOLE 0 0 0 8400 CONSOLIDATED EDISON INC COM 209115104 221 2442 SH SOLE 0 0 0 2442 DISNEY WALT CO COM 254687106 239 1946 SH SOLE 0 0 0 1946 EXXON MOBIL CORP COM 30231G102 1112 9318 SH SOLE 0 0 0 9318 META PLATFORMS INC CL A 30303M102 403 810 SH SOLE 0 0 0 810 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 247 5499 SH SOLE 0 0 0 5499 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2125 44186 SH SOLE 0 0 0 44186 GARTNER INC COM 366651107 225 480 SH SOLE 0 0 0 480 HOME DEPOT INC COM 437076102 1426 3929 SH SOLE 0 0 0 3929 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 403 17048 SH SOLE 0 0 0 17048 ISHARES TR CORE S&P500 ETF 464287200 535 1026 SH SOLE 0 0 0 1026 ISHARES TR CORE US AGGBD ET 464287226 8836 91219 SH SOLE 0 0 0 91219 ISHARES TR MSCI EAFE ETF 464287465 1271 16096 SH SOLE 0 0 0 16096 ISHARES TR RUS MDCP VAL ETF 464287473 4570 37074 SH SOLE 0 0 0 37074 ISHARES TR RUS MD CP GR ETF 464287481 915 8169 SH SOLE 0 0 0 8169 ISHARES TR RUS MID CAP ETF 464287499 282 3414 SH SOLE 0 0 0 3414 ISHARES TR COHEN STEER REIT 464287564 768 13706 SH SOLE 0 0 0 13706 ISHARES TR RUS 1000 GRW ETF 464287614 2710 8115 SH SOLE 0 0 0 8115 ISHARES TR RUS 1000 ETF 464287622 281 986 SH SOLE 0 0 0 986 ISHARES TR RUSSELL 2000 ETF 464287655 311 1519 SH SOLE 0 0 0 1519 ISHARES TR RUSSELL 3000 ETF 464287689 327 1100 SH SOLE 0 0 0 1100 ISHARES TR EAFE SML CP ETF 464288273 877 14034 SH SOLE 0 0 0 14034 ISHARES TR MRGSTR MD CP GRW 464288307 605 8702 SH SOLE 0 0 0 8702 ISHARES TR NEW YORK MUN ETF 464288323 3053 57233 SH SOLE 0 0 0 57233 ISHARES TR NATIONAL MUN ETF 464288414 1502 14066 SH SOLE 0 0 0 14066 ISHARES TR EAFE GRWTH ETF 464288885 433 4237 SH SOLE 0 0 0 4237 ISHARES TR MSCI EAFE MIN VL 46429B689 225 3209 SH SOLE 0 0 0 3209 ISHARES TR CORE MSCI TOTAL 46432F834 2995 44419 SH SOLE 0 0 0 44419 ISHARES TR CORE MSCI EAFE 46432F842 3678 50124 SH SOLE 0 0 0 50124 ISHARES INC CORE MSCI EMKT 46434G103 2255 43506 SH SOLE 0 0 0 43506 ISHARES TR RUSEL 2500 ETF 46435G268 1606 25108 SH SOLE 0 0 0 25108 JPMORGAN CHASE & CO COM 46625H100 978 4919 SH SOLE 0 0 0 4919 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 244 4832 SH SOLE 0 0 0 4832 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 848 18406 SH SOLE 0 0 0 18406 JOHNSON & JOHNSON COM 478160104 252 1600 SH SOLE 0 0 0 1600 ELI LILLY & CO COM 532457108 1528 2000 SH SOLE 0 0 0 2000 MASTERCARD INCORPORATED CL A 57636Q104 470 980 SH SOLE 0 0 0 980 MICROSOFT CORP COM 594918104 1758 4171 SH SOLE 0 0 0 4171 PFIZER INC COM 717081103 384 13945 SH SOLE 0 0 0 13945 PHILIP MORRIS INTL INC COM 718172109 277 3020 SH SOLE 0 0 0 3020 PROCTER AND GAMBLE CO COM 742718109 498 3099 SH SOLE 0 0 0 3099 PROSHARES TR S&P 500 DV ARIST 74348A467 1230 12295 SH SOLE 0 0 0 12295 SPDR S&P 500 ETF TR TR UNIT 78462F103 579 1117 SH SOLE 0 0 0 1117 SPDR GOLD TR GOLD SHS 78463V107 233 1106 SH SOLE 0 0 0 1106 SPDR SER TR NUVEEN BLOOMBERG 78464A284 688 27077 SH SOLE 0 0 0 27077 HENRY SCHEIN INC COM 806407102 1256 17187 SH SOLE 0 0 0 17187 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9455 156485 SH SOLE 0 0 0 156485 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 717 11650 SH SOLE 0 0 0 11650 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11701 127211 SH SOLE 0 0 0 127211 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6376 84822 SH SOLE 0 0 0 84822 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3685 46046 SH SOLE 0 0 0 46046 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2614 54518 SH SOLE 0 0 0 54518 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1100 43270 SH SOLE 0 0 0 43270 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4752 123043 SH SOLE 0 0 0 123043 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9129 200633 SH SOLE 0 0 0 200633 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 340 9601 SH SOLE 0 0 0 9601 SHERWIN WILLIAMS CO COM 824348106 267 800 SH SOLE 0 0 0 800 T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 2462 75819 SH SOLE 0 0 0 75819 TESLA INC COM 88160R101 367 2203 SH SOLE 0 0 0 2203 UNITED PARCEL SERVICE INC CL B 911312106 472 3163 SH SOLE 0 0 0 3163 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4781 54125 SH SOLE 0 0 0 54125 VANGUARD STAR FDS VG TL INTL STK F 921909768 18993 316866 SH SOLE 0 0 0 316866 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8138 68777 SH SOLE 0 0 0 68777 VANGUARD WORLD FD MEGA CAP INDEX 921910873 711 3828 SH SOLE 0 0 0 3828 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 484 1597 SH SOLE 0 0 0 1597 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2207 44452 SH SOLE 0 0 0 44452 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1492 35456 SH SOLE 0 0 0 35456 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 233 489 SH SOLE 0 0 0 489 VANGUARD INDEX FDS MID CAP ETF 922908629 5296 21542 SH SOLE 0 0 0 21542 VANGUARD INDEX FDS LARGE CAP ETF 922908637 95860 402504 SH SOLE 0 0 0 402504 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 22092 129035 SH SOLE 0 0 0 129035 VANGUARD INDEX FDS SMALL CP ETF 922908751 4289 19216 SH SOLE 0 0 0 19216 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2567 9976 SH SOLE 0 0 0 9976 VERIZON COMMUNICATIONS INC COM 92343V104 427 10029 SH SOLE 0 0 0 10029 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 1596 34653 SH SOLE 0 0 0 34653