Kearns & Associates as of Dec. 31, 2022
Portfolio Holdings for Kearns & Associates
Kearns & Associates holds 41 positions in its portfolio as reported in the December 2022 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) | 35.4 | $34M | 96k | 351.34 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 22.7 | $22M | 113k | 191.19 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.1 | $7.7M | 183k | 41.97 | |
| Vanguard Index Fds Small Cp Etf (VB) | 7.3 | $6.9M | 38k | 183.54 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.6 | $4.3M | 111k | 38.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $3.8M | 10k | 382.43 | |
| Apple (AAPL) | 2.8 | $2.7M | 21k | 129.93 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.0M | 4.3k | 239.82 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $833k | 26k | 32.21 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $771k | 1.4k | 550.69 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $749k | 9.0k | 83.26 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $680k | 11k | 62.99 | |
| Visa Com Cl A (V) | 0.7 | $665k | 3.2k | 207.76 | |
| Bank of America Corporation (BAC) | 0.7 | $646k | 20k | 33.12 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $550k | 5.8k | 94.64 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.6 | $541k | 23k | 23.67 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $491k | 6.0k | 82.49 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $473k | 2.9k | 165.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $426k | 4.8k | 88.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $424k | 4.8k | 88.23 | |
| American Express Company (AXP) | 0.4 | $414k | 2.8k | 147.75 | |
| Amazon (AMZN) | 0.4 | $391k | 4.7k | 84.00 | |
| Qualcomm (QCOM) | 0.4 | $385k | 3.5k | 109.94 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.4 | $384k | 1.4k | 280.00 | |
| MetLife (MET) | 0.4 | $362k | 5.0k | 72.37 | |
| Goldman Sachs (GS) | 0.4 | $343k | 1.0k | 343.38 | |
| ConocoPhillips (COP) | 0.3 | $293k | 2.5k | 118.00 | |
| Wells Fargo & Company (WFC) | 0.3 | $289k | 7.0k | 41.29 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $288k | 4.5k | 64.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $271k | 3.8k | 71.95 | |
| UnitedHealth (UNH) | 0.3 | $265k | 500.00 | 530.18 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $263k | 2.0k | 134.10 | |
| Walt Disney Company (DIS) | 0.3 | $262k | 3.0k | 86.88 | |
| Equinix (EQIX) | 0.3 | $252k | 385.00 | 655.03 | |
| Johnson & Johnson (JNJ) | 0.3 | $247k | 1.4k | 176.65 | |
| Danaher Corporation (DHR) | 0.3 | $242k | 910.00 | 265.42 | |
| Stryker Corporation (SYK) | 0.2 | $235k | 960.00 | 244.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $232k | 605.00 | 384.16 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $222k | 7.5k | 29.53 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $210k | 6.0k | 34.97 | |
| Capital One Financial (COF) | 0.2 | $202k | 2.2k | 92.96 |
