0001949059-22-000003.txt : 20221101 0001949059-22-000003.hdr.sgml : 20221101 20221101122458 ACCESSION NUMBER: 0001949059-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221101 DATE AS OF CHANGE: 20221101 EFFECTIVENESS DATE: 20221101 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: 221349281 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 13F-HR LIVE false false false 0001949059 XXXXXXXX 09-30-2022 09-30-2022 James J. Burns & Company, LLC

225 BROADHOLLOW ROAD SUITE 410 MELVILLE NY 11747

13F HOLDINGS REPORT 028-22666 N James J. Burns 631-390-0500 James J. Burns Melville NY 11-01-2022 0 79 225143 false INFORMATION TABLE 2 JJBCO.13F.2022Q3.xml AKEBIA THERAPEUTICS INC COM 00972D105 8 25142 SH SOLE 0 0 0 25142 ALPHABET INC CAP STK CL A 02079K305 429 4480 SH SOLE 0 0 0 4480 AMAZON COM INC COM 023135106 1264 11183 SH SOLE 0 0 0 11183 APPLE INC COM 037833100 3567 25808 SH SOLE 0 0 0 25808 COVETRUS INC COM 22304C100 469 22458 SH SOLE 0 0 0 22458 DISNEY WALT CO COM 254687106 218 2311 SH SOLE 0 0 0 2311 META PLATFORMS INC CL A 30303M102 248 1830 SH SOLE 0 0 0 1830 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6124 137828 SH SOLE 0 0 0 137828 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1571 33170 SH SOLE 0 0 0 33170 HOME DEPOT INC COM 437076102 259 937 SH SOLE 0 0 0 937 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1040 47114 SH SOLE 0 0 0 47114 ISHARES TR CORE S&P500 ETF 464287200 576 1605 SH SOLE 0 0 0 1605 ISHARES TR CORE US AGGBD ET 464287226 9157 95052 SH SOLE 0 0 0 95052 ISHARES TR MSCI EAFE ETF 464287465 908 16214 SH SOLE 0 0 0 16214 ISHARES TR RUS MDCP VAL ETF 464287473 3913 40743 SH SOLE 0 0 0 40743 ISHARES TR RUS MD CP GR ETF 464287481 792 10094 SH SOLE 0 0 0 10094 ISHARES TR RUS MID CAP ETF 464287499 293 4714 SH SOLE 0 0 0 4714 ISHARES TR COHEN STEER REIT 464287564 780 14531 SH SOLE 0 0 0 14531 ISHARES TR RUS 1000 GRW ETF 464287614 2119 10072 SH SOLE 0 0 0 10072 ISHARES TR RUS 1000 ETF 464287622 1544 7823 SH SOLE 0 0 0 7823 ISHARES TR RUSSELL 2000 ETF 464287655 476 2885 SH SOLE 0 0 0 2885 ISHARES TR RUSSELL 3000 ETF 464287689 269 1298 SH SOLE 0 0 0 1298 ISHARES TR EAFE SML CP ETF 464288273 1334 27337 SH SOLE 0 0 0 27337 ISHARES TR MRGSTR MD CP GRW 464288307 2159 42861 SH SOLE 0 0 0 42861 ISHARES TR NEW YORK MUN ETF 464288323 3538 69932 SH SOLE 0 0 0 69932 ISHARES TR NATIONAL MUN ETF 464288414 3742 36477 SH SOLE 0 0 0 36477 ISHARES TR IBOXX HI YD ETF 464288513 1114 15609 SH SOLE 0 0 0 15609 ISHARES TR EAFE VALUE ETF 464288877 990 25704 SH SOLE 0 0 0 25704 ISHARES TR EAFE GRWTH ETF 464288885 1521 20962 SH SOLE 0 0 0 20962 ISHARES TR CORE MSCI TOTAL 46432F834 2553 50132 SH SOLE 0 0 0 50132 ISHARES TR CORE MSCI EAFE 46432F842 1802 34220 SH SOLE 0 0 0 34220 ISHARES TR CORE 1 5 YR USD 46432F859 1573 34127 SH SOLE 0 0 0 34127 ISHARES INC CORE MSCI EMKT 46434G103 2271 52840 SH SOLE 0 0 0 52840 ISHARES TR CORE TOTAL USD 46434V613 8313 186802 SH SOLE 0 0 0 186802 ISHARES TR BLACKROCK ULTRA 46434V878 628 12552 SH SOLE 0 0 0 12552 ISHARES TR RUSEL 2500 ETF 46435G268 737 14813 SH SOLE 0 0 0 14813 ISHARES TR CORE INTL AGGR 46435G672 1585 32798 SH SOLE 0 0 0 32798 JPMORGAN CHASE & CO COM 46625H100 364 3479 SH SOLE 0 0 0 3479 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 218 4340 SH SOLE 0 0 0 4340 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1030 22454 SH SOLE 0 0 0 22454 JOHNSON & JOHNSON COM 478160104 226 1386 SH SOLE 0 0 0 1386 MASTERCARD INCORPORATED CL A 57636Q104 401 1410 SH SOLE 0 0 0 1410 MICROSOFT CORP COM 594918104 1131 4856 SH SOLE 0 0 0 4856 PROSHARES TR S&P 500 DV ARIST 74348A467 1047 13095 SH SOLE 0 0 0 13095 SPDR S&P 500 ETF TR TR UNIT 78462F103 225 630 SH SOLE 0 0 0 630 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2075 43299 SH SOLE 0 0 0 43299 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 989 24199 SH SOLE 0 0 0 24199 HENRY SCHEIN INC COM 806407102 1293 19666 SH SOLE 0 0 0 19666 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4742 112940 SH SOLE 0 0 0 112940 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 323 7623 SH SOLE 0 0 0 7623 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7925 142001 SH SOLE 0 0 0 142001 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4716 80609 SH SOLE 0 0 0 80609 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3055 50469 SH SOLE 0 0 0 50469 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2139 56586 SH SOLE 0 0 0 56586 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2029 90594 SH SOLE 0 0 0 90594 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14902 224333 SH SOLE 0 0 0 224333 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2970 105585 SH SOLE 0 0 0 105585 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6116 134977 SH SOLE 0 0 0 134977 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 373 13425 SH SOLE 0 0 0 13425 SEMPRA COM 816851109 205 1364 SH SOLE 0 0 0 1364 SHERWIN WILLIAMS CO COM 824348106 246 1200 SH SOLE 0 0 0 1200 TESLA INC COM 88160R101 420 1585 SH SOLE 0 0 0 1585 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2124 35406 SH SOLE 0 0 0 35406 VANGUARD STAR FDS VG TL INTL STK F 921909768 12115 264690 SH SOLE 0 0 0 264690 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5909 65725 SH SOLE 0 0 0 65725 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1305 10455 SH SOLE 0 0 0 10455 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 581 2787 SH SOLE 0 0 0 2787 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1611 44298 SH SOLE 0 0 0 44298 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 583 15981 SH SOLE 0 0 0 15981 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 457 9486 SH SOLE 0 0 0 9486 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1158 14445 SH SOLE 0 0 0 14445 VANGUARD INDEX FDS MID CAP ETF 922908629 2929 15580 SH SOLE 0 0 0 15580 VANGUARD INDEX FDS LARGE CAP ETF 922908637 48128 294253 SH SOLE 0 0 0 294253 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14520 114232 SH SOLE 0 0 0 114232 VANGUARD INDEX FDS GROWTH ETF 922908736 228 1068 SH SOLE 0 0 0 1068 VANGUARD INDEX FDS VALUE ETF 922908744 276 2233 SH SOLE 0 0 0 2233 VANGUARD INDEX FDS SMALL CP ETF 922908751 2100 12290 SH SOLE 0 0 0 12290 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1873 10439 SH SOLE 0 0 0 10439 VERIZON COMMUNICATIONS INC COM 92343V104 202 5329 SH SOLE 0 0 0 5329