Kearns & Associates as of June 30, 2023
Portfolio Holdings for Kearns & Associates
Kearns & Associates holds 43 positions in its portfolio as reported in the June 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) | 35.0 | $39M | 95k | 407.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 23.9 | $26M | 120k | 220.28 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.3 | $9.1M | 197k | 46.18 | |
| Vanguard Index Fds Small Cp Etf (VB) | 6.9 | $7.6M | 38k | 198.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $4.4M | 10k | 440.26 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.9 | $4.3M | 105k | 40.68 | |
| Apple (AAPL) | 3.6 | $4.0M | 21k | 193.97 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.5M | 4.3k | 340.54 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $1.1M | 32k | 35.65 | |
| Visa Com Cl A (V) | 0.7 | $760k | 3.2k | 237.48 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $731k | 1.4k | 521.75 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $635k | 11k | 58.80 | |
| Amazon (AMZN) | 0.6 | $608k | 4.7k | 130.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $581k | 4.8k | 120.97 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $579k | 5.8k | 99.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $575k | 4.8k | 119.70 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $563k | 23k | 24.63 | |
| Bank of America Corporation (BAC) | 0.5 | $560k | 20k | 28.69 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.5 | $539k | 1.4k | 392.87 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $538k | 2.9k | 188.08 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $510k | 9.0k | 56.68 | |
| American Express Company (AXP) | 0.4 | $488k | 2.8k | 174.20 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $462k | 5.5k | 83.56 | |
| Goldman Sachs (GS) | 0.3 | $323k | 1.0k | 322.54 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $307k | 4.5k | 68.14 | |
| Qualcomm (QCOM) | 0.3 | $303k | 2.5k | 119.04 | |
| Equinix (EQIX) | 0.3 | $302k | 385.00 | 783.94 | |
| Wells Fargo & Company (WFC) | 0.3 | $299k | 7.0k | 42.68 | |
| Stryker Corporation (SYK) | 0.3 | $293k | 960.00 | 305.09 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $285k | 2.0k | 145.44 | |
| MetLife (MET) | 0.3 | $283k | 5.0k | 56.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $270k | 605.00 | 445.65 | |
| ConocoPhillips (COP) | 0.2 | $257k | 2.5k | 103.61 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $249k | 6.0k | 41.55 | |
| Bristol Myers Squibb (BMY) | 0.2 | $241k | 3.8k | 63.95 | |
| UnitedHealth (UNH) | 0.2 | $240k | 500.00 | 480.64 | |
| Capital One Financial (COF) | 0.2 | $237k | 2.2k | 109.37 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $237k | 7.5k | 31.61 | |
| Johnson & Johnson (JNJ) | 0.2 | $232k | 1.4k | 165.52 | |
| Lowe's Companies (LOW) | 0.2 | $226k | 1.0k | 225.70 | |
| Walt Disney Company (DIS) | 0.2 | $223k | 2.5k | 89.28 | |
| Danaher Corporation (DHR) | 0.2 | $218k | 910.00 | 240.00 | |
| Cisco Systems (CSCO) | 0.2 | $207k | 4.0k | 51.74 |
