Kearns & Associates as of March 31, 2023
Portfolio Holdings for Kearns & Associates
Kearns & Associates holds 42 positions in its portfolio as reported in the March 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) | 35.5 | $36M | 95k | 376.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 22.4 | $23M | 110k | 204.10 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.3 | $8.3M | 185k | 45.17 | |
| Vanguard Index Fds Small Cp Etf (VB) | 7.2 | $7.2M | 38k | 190.47 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.4 | $4.5M | 111k | 40.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.1 | $4.1M | 10k | 409.39 | |
| Apple (AAPL) | 3.4 | $3.4M | 21k | 164.90 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.2M | 4.3k | 288.30 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $1.0M | 30k | 34.80 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $807k | 1.4k | 576.37 | |
| Visa Com Cl A (V) | 0.7 | $722k | 3.2k | 225.46 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $674k | 11k | 62.43 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $562k | 5.8k | 96.70 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.6 | $560k | 23k | 24.52 | |
| Bank of America Corporation (BAC) | 0.6 | $558k | 20k | 28.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $499k | 4.8k | 104.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $498k | 4.8k | 103.73 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $495k | 5.9k | 83.29 | |
| Amazon (AMZN) | 0.5 | $481k | 4.7k | 103.29 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $476k | 2.9k | 166.55 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $471k | 9.0k | 52.38 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.5 | $465k | 1.4k | 339.32 | |
| American Express Company (AXP) | 0.5 | $462k | 2.8k | 164.95 | |
| Goldman Sachs (GS) | 0.3 | $327k | 1.0k | 327.11 | |
| Qualcomm (QCOM) | 0.3 | $325k | 2.5k | 127.58 | |
| Walt Disney Company (DIS) | 0.3 | $302k | 3.0k | 100.13 | |
| MetLife (MET) | 0.3 | $290k | 5.0k | 57.94 | |
| Equinix (EQIX) | 0.3 | $278k | 385.00 | 721.04 | |
| Stryker Corporation (SYK) | 0.3 | $274k | 960.00 | 285.47 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $271k | 4.5k | 60.22 | |
| Wells Fargo & Company (WFC) | 0.3 | $262k | 7.0k | 37.38 | |
| Bristol Myers Squibb (BMY) | 0.3 | $261k | 3.8k | 69.31 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $255k | 2.0k | 130.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $249k | 605.00 | 411.02 | |
| ConocoPhillips (COP) | 0.2 | $246k | 2.5k | 99.21 | |
| UnitedHealth (UNH) | 0.2 | $236k | 500.00 | 472.59 | |
| Danaher Corporation (DHR) | 0.2 | $229k | 910.00 | 252.04 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $228k | 6.0k | 37.91 | |
| Johnson & Johnson (JNJ) | 0.2 | $217k | 1.4k | 155.00 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $217k | 7.5k | 28.86 | |
| Cisco Systems (CSCO) | 0.2 | $209k | 4.0k | 52.27 | |
| Capital One Financial (COF) | 0.2 | $209k | 2.2k | 96.16 |
