Burns J W & CO Inc Portfolio Holdings

Burns J W & CO Inc

$768 Million
Q1 2025

Burns J W & CO Inc has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $768 Million distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $71.1M, Microsoft Corp with a value of $49.6M, Visa Inc. with a value of $39M, Amazon Com Inc with a value of $25.7M, and Berkshire Hathaway Inc Class B with a value of $22.1M.

Examining the 13F form we can see an decrease of $11.8M in the current position value, from $779M to 768M.

Below you can find more details about Burns J W & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $768 Million

ETFs: $174 Million

Technology: $155 Million

Financial Services: $103 Million

Healthcare: $75.7 Million

Consumer Cyclical: $67.6 Million

Industrials: $59.2 Million

Communication Services: $54.8 Million

Consumer Defensive: $54.5 Million

Other: $23.5 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$21.7 Million 2.83% of portfolio	46,361	Q1 2025 Reduced 0.37%
VIG Vanguard Dividend Appreciation ETFs	$0	$16.8 Million 2.19% of portfolio	92,407	Q1 2025 Added 4.88%
VTI Vanguard Total Stock Market Et ETFs	$0	$16.7 Million 2.17% of portfolio	60,924	Q1 2025 Added 14.31%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$16.1 Million 2.09% of portfolio	275,747	Q1 2025 Added 2.66%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$16 Million 2.08% of portfolio	215,730	Q1 2025 Added 31.23%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$7.17 Million 0.93% of portfolio	68,952	Q1 2025 Added 22.86%
XLI Industrial Sector Spdr ETFs	$0	$6.52 Million 0.85% of portfolio	50,113	Q1 2025 Reduced 2.01%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.07 Million 0.79% of portfolio	10,853	Q1 2025 Reduced 1.94%
XLF Financial Sector Spdr ETFs	$0	$5.95 Million 0.78% of portfolio	120,980	Q1 2025 Reduced 2.77%
XLK Technology Sector Spdr ETFs	$0	$5.57 Million 0.73% of portfolio	26,986	Q1 2025 Added 5.31%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$5.54 Million 0.72% of portfolio	57,005	Q1 2025 Reduced 15.12%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$4.7 Million 0.61% of portfolio	36,828	Q1 2025 Added 16.32%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$4.57 Million 0.6% of portfolio	42,123	Q1 2025 Added 14.61%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$4.56 Million 0.59% of portfolio	72,902	Q1 2025 Added 37.05%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$4.35 Million 0.57% of portfolio	83,050	Q1 2025 Added 14.42%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.51 Million 0.33% of portfolio	34,180	Q1 2025 Reduced 0.98%
XLE Energy Sector Spdr ETFs	$0	$2.36 Million 0.31% of portfolio	25,494	Q1 2025 Added 4.59%
IBB Ishares Biotechnology ETF ETFs	$0	$2.29 Million 0.3% of portfolio	17,582	Q1 2025 Reduced 9.92%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.25 Million 0.29% of portfolio	13,114	Q1 2025 Reduced 2.32%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$2.15 Million 0.28% of portfolio	32,708	Q1 2025 Added 1.99%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$1.96 Million 0.26% of portfolio	68,092	Q1 2025 Added 9.15%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$1.52 Million 0.2% of portfolio	19,765	Q1 2025 Reduced 0.75%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.56 Million 0.2% of portfolio	4,323	Q1 2025 Added 0.61%
HYG Ishares Tr ETFs	$0	$1.51 Million 0.2% of portfolio	19,200	Q1 2025 Added 73.63%
IAU Ishares Gold Trust ETFs	$50B	$1.39 Million 0.18% of portfolio	23,591	Q1 2025 Added 7.31%
VTV Vanguard Value ETF ETFs	$0	$1.29 Million 0.17% of portfolio	7,548	Q1 2025 Added 11.02%
ITA Ishares Tr ETFs	$0	$1.23 Million 0.16% of portfolio	8,012	Q1 2025 Reduced 1.96%
GLD Spdr Gold Trust ETFs	$99.4B	$896,000 0.12% of portfolio	3,112	Q1 2025 Added 0.23%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$914,000 0.12% of portfolio	1,790	Q1 2025 Added 0.22%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$866,000 0.11% of portfolio	9,362	Q2 2024 Reduced 1.58%
IYW Ishares Dj Us Tech ETF ETFs	$0	$660,000 0.09% of portfolio	4,693	Q1 2025 Reduced 0.11%
IWV Ishares Russell 3000 ETF ETFs	$0	$666,000 0.09% of portfolio	2,109	Q1 2025 Added 1.15%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$683,000 0.09% of portfolio	1,629	Q1 2025 Reduced 0.61%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$717,000 0.09% of portfolio	5,346	Q1 2025 Reduced 3.33%
XLY Select Sector Spdr Consumer Di ETFs	$0	$560,000 0.07% of portfolio	2,846	Q1 2025 Reduced 2.3%
XLV Select Sector Spdr Fund Health ETFs	$0	$514,000 0.07% of portfolio	3,559	Q1 2025 Reduced 1.03%
SPYX Spdr S&P 500 Fossil Fuel Reser ETFs	$0	$459,000 0.06% of portfolio	10,100	Q1 2025 Added 1.76%
IVV Ishares Core S&P 500 ETF ETFs	$0	$449,000 0.06% of portfolio	805	Q1 2025 Added 5.92%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$336,000 0.04% of portfolio	16,225	Q4 2024 Reduced 19.88%
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	$0	$337,000 0.04% of portfolio	3,605	Q1 2025 Reduced 21.73%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$294,000 0.04% of portfolio	3,750	Q4 2021 Added 100.0%
VUG Vanguard Growth ETF ETFs	$0	$280,000 0.04% of portfolio	756	Q1 2025 Added 37.7%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$332,000 0.04% of portfolio	14,384	Q1 2025 Added 2.74%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$278,000 0.04% of portfolio	3,000	Q3 2024 Reduced 6.25%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$210,000 0.03% of portfolio	1,130	Q1 2025 New
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$216,000 0.03% of portfolio	2,124	Q1 2025 Reduced 27.36%
XLP Consumer Staples Sector Spdr ETFs	$0	$222,000 0.03% of portfolio	2,920	Q1 2025 Reduced 9.68%

Summary

Portfolio
No. of Stocks 187
Current Value $768 Million
Prior Value $779 Million
Filing
Period Q1 2025
Filing Date April 08, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 7 stocks
Additional Purchases 51 stocks
Sold out of 0 stocks
Reduced holdings in 99 stocks

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