Titelia

Holdings of James J. Burns & Company, LLC

144 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60.9 % of the equity sleeve

Sector breakdown

  • Technology 5.7 %
  • Funds 3.6 %
  • Communication 2.1 %
  • Financials 1.8 %
  • Consumer discretionary 1.5 %
  • Health care 1.0 %
  • Consumer staples 0.7 %
  • Energy 0.7 %
  • Industrials 0.2 %
  • Utilities 0.2 %
  • Unattributed 82.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US144696.6M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Large-Cap ETF 491,868147M $
2State Street SPDR S&P 500 ETF Trust 71,16646.3M $
3Vanguard Total International S 576,42044.4M $
4iShares Core U.S. Aggregate Bond ETF 445,64844.2M $
5Vanguard Extended Market ETF 204,55642.1M $
6Apple Inc 117,82729.9M $
7Schwab US Broad Market ETF 709,50317.8M $
8VanEck Morningstar Wide Moat ETF 182,61317.7M $
9Schwab Strategic Trust 597,52317.4M $
10iShares Core MSCI EAFE ETF 192,17217.4M $
11Vanguard Mid-Cap ETF 55,01115.8M $
12Schwab U.S. Aggregate Bond ETF 664,10415.4M $
13Vanguard Small-Cap ETF 46,36012.1M $
14Vanguard World Fund 79,56911.5M $
15Schwab Strategic Trust 375,73511.5M $
16TRP US EQUITY RESEARCH ETF 279,46111.4M $
17Henry Schein Inc 153,77711.3M $
18Schwab International Equity ETF 381,2869.4M $
19iShares Core MSCI Total International Stock ETF 88,4817.7M $
20Vanguard International Equity Index Funds 138,6527.5M $
21iShares Russell Mid-Cap Value 48,3307M $
22Alphabet Inc 21,4036.2M $
23iShares Core S&P 500 ETF 8,8425.8M $
24iShares Trust 73,7765.6M $
25iShares Core MSCI Emerging Markets ETF 78,3905.5M $
26Schwab U.S. Small-Cap ETF 185,1735.4M $
27Vanguard FTSE Developed Markets ETF 83,1005.3M $
28First Trust Exchange-Traded Fund IV 93,7704.7M $
29Jpmorgan Core Plus Bond Etf 96,8204.6M $
30Alphabet Inc 14,9364.3M $
31Vanguard Total Stock Market ETF 12,9174.1M $
32Exxon Mobil Corp 24,0684.1M $
33Microsoft Corp 10,5123.9M $
34Tesla Inc 10,3103.8M $
35NVIDIA Corp 20,8623.6M $
36Eli Lilly & Co 3,6723.4M $
37JPMorgan Chase & Co 11,3273.3M $
38iShares MSCI EAFE Small-Cap ETF 40,2123.2M $
39Amazon.com Inc 13,8112.9M $
40Home Depot Inc/The 8,6682.9M $
41VANGUARD WORLD FUND 11,9632.8M $
42Berkshire Hathaway Inc 5,3612.6M $
43iShares Russell 1000 Growth ETF 5,9132.5M $
44iShares MSCI EAFE ETF 22,5392.2M $
45JPMorgan Ultra-Short Municipal Income ETF 42,2612.2M $
46Berkshire Hathaway Inc 32.2M $
47Schwab Emerging Markets Equity ETF 58,1571.9M $
48Meta Platforms Inc 3,1901.8M $
49Johnson & Johnson 6,9471.7M $
50Schwab U.S. Large-Cap ETF 60,7271.6M $
51Mastercard Inc 2,9671.5M $
52iShares Trust 3,8971.4M $
53iShares Trust 10,4031.3M $
54Procter & Gamble Co/The 8,2551.2M $
55AT&T Inc 40,2961.2M $
56Philip Morris International Inc. 6,9591.2M $
57Consolidated Edison Inc 10,0211.1M $
58Global X Artificial Intelligence & Technology ETF 23,2571.1M $
59Schwab International Small-Cap Equity ETF 22,3281M $
60Vanguard Value ETF 5,081996.8K $
61UnitedHealth Group Inc 3,470938.9K $
62First Trust NASDAQ Cybersecuri 14,840930.2K $
63iShares MSCI EAFE Growth ETF 7,909880.8K $
64Verizon Communications Inc 17,266866.8K $
65iShares Select U.S. REIT ETF 13,341825.7K $
66ROBO Global Robotics and Autom 12,031823.3K $
67Costco Wholesale Corp 815812.2K $
68First Trust Cloud Computing ETF 7,372806.1K $
69VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,605775.3K $
70Colgate-Palmolive Co 8,799750K $
71SPDR Gold Shares 1,740748.7K $
72iShares National Muni Bond ETF 7,020745.1K $
73KKR & Co Inc 7,774719.1K $
74Vanguard S&P 500 ETF 1,187709.3K $
75Visa Inc 2,316699.9K $
76State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 27,289676.8K $
77AMETEK Inc 3,120668.8K $
78Caterpillar Inc 932660.4K $
79iShares Core MSCI International Developed Markets ETF 7,560631.8K $
80Dimensional International Value ETF 11,518607.9K $
81Arista Networks Inc 4,737581.6K $
82ProShares Trust 5,334565.5K $
83Vanguard S&P 500 Growth ETF 1,323539.4K $
84iShares Russell 2000 ETF 2,128527.8K $
85Coca-Cola Co/The 6,522496K $
86Invesco QQQ Trust Series 1 857494.7K $
87United Parcel Service Inc 4,970489K $
88Goldman Sachs Group Inc/The 564477.2K $
89John Hancock Exchange-Traded Fund Trust 6,040472.8K $
90ConocoPhillips 3,401449K $
91Chevron Corp 2,128440.2K $
92Vanguard Real Estate ETF 4,951439.1K $
93VanEck Semiconductor ETF 1,124431.2K $
94iShares Trust 4,423430K $
95iShares Russell 3000 ETF 1,100407.7K $
96Capital One Financial Corp 2,212403.6K $
97AbbVie Inc 1,825396.9K $
98iShares MSCI EAFE Min Vol Factor ETF 4,290391.9K $
99iShares Trust 5,049375.4K $
100Tempus AI Inc 8,002361.9K $