Kearns & Associates
Latest statistics and disclosures from Kearns & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VTI, VEA, VB, SPY, and represent 78.48% of Kearns & Associates's stock portfolio.
- Added to shares of these 6 stocks: VEA, UNP, DHR, VOO, SCHF, VNQ.
- Started 2 new stock positions in UNP, DHR.
- Reduced shares in these 7 stocks: VB, VTI, , CHTR, BMY, QCOM, VWO.
- Sold out of its positions in BMY, CHTR, UNH.
- Kearns & Associates was a net seller of stock by $-496k.
- Kearns & Associates has $117M in assets under management (AUM), dropping by 10.59%.
- Central Index Key (CIK): 0001908695
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Portfolio Holdings for Kearns & Associates
Kearns & Associates holds 42 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 35.2 | $41M | 95k | 436.80 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 24.0 | $28M | 119k | 237.22 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.7 | $10M | +5% | 212k | 47.90 |
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| Vanguard Index Fds Small Cp Etf (VB) | 6.6 | $7.7M | -5% | 36k | 213.33 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $4.7M | 9.9k | 475.31 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.5 | $4.2M | 101k | 41.10 |
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| Apple (AAPL) | 3.4 | $4.0M | 21k | 192.53 |
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| Microsoft Corporation (MSFT) | 1.4 | $1.6M | 4.3k | 376.04 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.1 | $1.3M | +2% | 35k | 36.96 |
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| Visa Com Cl A (V) | 0.7 | $833k | 3.2k | 260.35 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $743k | 1.4k | 530.79 |
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| Amazon (AMZN) | 0.6 | $708k | 4.7k | 151.94 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $677k | 4.8k | 140.93 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $671k | 4.8k | 139.69 |
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| Bank of America Corporation (BAC) | 0.6 | $657k | 20k | 33.67 |
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| Occidental Petroleum Corporation (OXY) | 0.5 | $645k | 11k | 59.71 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $629k | 5.8k | 108.25 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $619k | 9.0k | 68.80 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.5 | $615k | 1.4k | 448.18 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $567k | 23k | 24.79 |
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| Marsh & McLennan Companies (MMC) | 0.5 | $542k | 2.9k | 189.47 |
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| American Express Company (AXP) | 0.4 | $525k | 2.8k | 187.34 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $482k | 5.5k | 88.37 |
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| Goldman Sachs (GS) | 0.3 | $386k | 1.0k | 385.77 |
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| Wells Fargo & Company (WFC) | 0.3 | $345k | 7.0k | 49.22 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $333k | 2.0k | 170.10 |
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| MetLife (MET) | 0.3 | $331k | 5.0k | 66.13 |
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| Equinix (EQIX) | 0.3 | $310k | 385.00 | 805.39 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $289k | 605.00 | 477.56 |
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| ConocoPhillips (COP) | 0.2 | $288k | 2.5k | 116.07 |
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| Stryker Corporation (SYK) | 0.2 | $288k | 960.00 | 299.46 |
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| Capital One Financial (COF) | 0.2 | $285k | 2.2k | 131.12 |
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| Qualcomm (QCOM) | 0.2 | $276k | -25% | 1.9k | 144.63 |
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| Walt Disney Company (DIS) | 0.2 | $273k | 3.0k | 90.29 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $263k | 6.0k | 43.85 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $259k | 4.5k | 57.64 |
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| Baker Hughes Company Cl A (BKR) | 0.2 | $256k | 7.5k | 34.18 |
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| Lowe's Companies (LOW) | 0.2 | $223k | 1.0k | 222.55 |
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| Union Pacific Corporation (UNP) | 0.2 | $221k | NEW | 900.00 | 245.62 |
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| Johnson & Johnson (JNJ) | 0.2 | $219k | 1.4k | 156.74 |
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| Danaher Corporation (DHR) | 0.2 | $211k | NEW | 910.00 | 231.34 |
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| Cisco Systems (CSCO) | 0.2 | $202k | 4.0k | 50.52 |
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Past Filings by Kearns & Associates
SEC 13F filings are viewable for Kearns & Associates going back to 2021
- Kearns & Associates 2023 Q4 filed Jan. 24, 2024
- Kearns & Associates 2023 Q3 filed Nov. 13, 2023
- Kearns & Associates 2023 Q2 filed Aug. 2, 2023
- Kearns & Associates 2023 Q1 filed May 1, 2023
- Kearns & Associates 2022 Q4 filed Jan. 20, 2023
- Kearns & Associates 2022 Q3 filed Nov. 14, 2022
- Kearns & Associates 2022 Q2 filed July 29, 2022
- Kearns & Associates 2022 Q1 filed April 29, 2022
- Kearns & Associates 2021 Q4 filed Feb. 7, 2022