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 79.80% of Kearns & Associates's stock portfolio.
- Added to shares of these 8 stocks: VTI (+$8.3M), VEA, PJUL, VUG, UNH, VB, VWO, VNQ.
- Started 2 new stock positions in UNH, VUG.
- Reduced shares in these 4 stocks: PGR, VOO, SPY, TMO.
- Sold out of its position in PGR.
- Kearns & Associates was a net buyer of stock by $10M.
- Kearns & Associates has $152M in assets under management (AUM), dropping by 13.25%.
- Central Index Key (CIK): 0001908695
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Portfolio Holdings for Kearns & Associates
Kearns & Associates holds 43 positions in its portfolio as reported in the September 2024 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) | 32.2 | $49M | 93k | 527.67 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 28.9 | $44M | +23% | 155k | 283.16 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.9 | $14M | +7% | 255k | 52.81 |
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| Vanguard Index Fds Small Cp Etf (VB) | 6.2 | $9.4M | 40k | 237.21 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.7 | $5.5M | 9.7k | 573.76 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.3 | $5.0M | 104k | 47.85 |
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| Apple (AAPL) | 3.2 | $4.8M | 21k | 233.00 |
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| Microsoft Corporation (MSFT) | 1.2 | $1.9M | 4.3k | 430.30 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.1 | $1.6M | 39k | 41.12 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.7 | $1.0M | +300% | 26k | 40.48 |
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| Visa Com Cl A (V) | 0.6 | $880k | 3.2k | 274.95 |
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| Amazon (AMZN) | 0.6 | $868k | 4.7k | 186.33 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $841k | 1.4k | 618.57 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $803k | 4.8k | 167.19 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $796k | 4.8k | 165.85 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.5 | $789k | 8.2k | 95.94 |
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| Bank of America Corporation (BAC) | 0.5 | $774k | 20k | 39.68 |
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| American Express Company (AXP) | 0.5 | $759k | 2.8k | 271.20 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $737k | 25k | 29.18 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $679k | 5.8k | 116.96 |
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| Marsh & McLennan Companies (MMC) | 0.4 | $638k | 2.9k | 223.09 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $583k | 9.0k | 64.81 |
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| Occidental Petroleum Corporation (OXY) | 0.4 | $557k | 11k | 51.54 |
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| Goldman Sachs (GS) | 0.3 | $495k | 1.0k | 495.11 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $493k | 5.1k | 97.43 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $413k | 2.0k | 210.86 |
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| Herbalife Com Shs (HLF) | 0.3 | $409k | 57k | 7.19 |
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| Wells Fargo & Company (WFC) | 0.3 | $395k | 7.0k | 56.49 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $371k | NEW | 965.00 | 384.11 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $349k | 4.5k | 77.61 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $349k | 605.00 | 576.74 |
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| Stryker Corporation (SYK) | 0.2 | $347k | 960.00 | 361.26 |
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| Equinix (EQIX) | 0.2 | $342k | 385.00 | 887.63 |
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| Capital One Financial (COF) | 0.2 | $325k | 2.2k | 149.73 |
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| Qualcomm (QCOM) | 0.2 | $324k | 1.9k | 170.05 |
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| Walt Disney Company (DIS) | 0.2 | $291k | 3.0k | 96.19 |
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| Baker Hughes Company Cl A (BKR) | 0.2 | $271k | 7.5k | 36.15 |
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| Lowe's Companies (LOW) | 0.2 | $271k | 1.0k | 270.85 |
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| ConocoPhillips (COP) | 0.2 | $261k | 2.5k | 105.28 |
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| Danaher Corporation (DHR) | 0.2 | $253k | 910.00 | 278.02 |
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| Johnson & Johnson (JNJ) | 0.1 | $227k | 1.4k | 162.06 |
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| Union Pacific Corporation (UNP) | 0.1 | $222k | 900.00 | 246.48 |
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| UnitedHealth (UNH) | 0.1 | $219k | NEW | 375.00 | 584.68 |
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Past Filings by Kearns & Associates
SEC 13F filings are viewable for Kearns & Associates going back to 2021
- Kearns & Associates 2024 Q3 filed Oct. 29, 2024
- Kearns & Associates 2024 Q2 filed Aug. 1, 2024
- Kearns & Associates 2024 Q1 filed May 10, 2024
- 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