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 79.23% of Kearns & Associates's stock portfolio.
- Added to shares of these 8 stocks: SCHF, VUG, RPRX, VEA, VTI, VWO, VB, VNQ.
- Started 1 new stock position in RPRX.
- Reduced shares in these 2 stocks: , VOO.
- Sold out of its position in UNH.
- Kearns & Associates was a net buyer of stock by $2.2M.
- Kearns & Associates has $155M in assets under management (AUM), dropping by 2.03%.
- 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 December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 32.2 | $50M | 93k | 538.81 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 29.1 | $45M | 155k | 289.81 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.2 | $13M | +3% | 264k | 47.82 |
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Vanguard Index Fds Small Cp Etf (VB) | 6.1 | $9.5M | 40k | 240.28 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.7 | $5.7M | 9.7k | 586.08 |
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Apple (AAPL) | 3.4 | $5.2M | 21k | 250.42 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.0 | $4.6M | 105k | 44.04 |
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Microsoft Corporation (MSFT) | 1.2 | $1.8M | 4.3k | 421.50 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $1.5M | +110% | 82k | 18.50 |
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Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.7 | $1.1M | 26k | 41.17 |
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Vanguard Index Fds Growth Etf (VUG) | 0.7 | $1.0M | +160% | 2.5k | 410.43 |
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Amazon (AMZN) | 0.7 | $1.0M | 4.7k | 219.39 |
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Visa Com Cl A (V) | 0.7 | $1.0M | 3.2k | 316.04 |
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Alphabet Cap Stk Cl C (GOOG) | 0.6 | $914k | 4.8k | 190.44 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $909k | 4.8k | 189.30 |
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Bank of America Corporation (BAC) | 0.6 | $857k | 20k | 43.95 |
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Ishares Tr Expnd Tec Sc Etf (IGM) | 0.5 | $840k | 8.2k | 102.09 |
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American Express Company (AXP) | 0.5 | $831k | 2.8k | 296.79 |
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Thermo Fisher Scientific (TMO) | 0.5 | $708k | 1.4k | 520.23 |
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $672k | 25k | 26.63 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $669k | 5.8k | 115.22 |
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Charles Schwab Corporation (SCHW) | 0.4 | $666k | 9.0k | 74.01 |
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Marsh & McLennan Companies (MMC) | 0.4 | $608k | 2.9k | 212.41 |
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Goldman Sachs (GS) | 0.4 | $573k | 1.0k | 572.62 |
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Occidental Petroleum Corporation (OXY) | 0.3 | $534k | 11k | 49.41 |
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Wells Fargo & Company (WFC) | 0.3 | $492k | 7.0k | 70.24 |
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JPMorgan Chase & Co. (JPM) | 0.3 | $470k | 2.0k | 239.71 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $452k | 5.1k | 89.09 |
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Royalty Pharma Shs Class A (RPRX) | 0.3 | $451k | NEW | 18k | 25.51 |
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Capital One Financial (COF) | 0.3 | $387k | 2.2k | 178.32 |
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Herbalife Com Shs (HLF) | 0.2 | $381k | 57k | 6.69 |
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Equinix (EQIX) | 0.2 | $363k | 385.00 | 942.89 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $356k | 605.00 | 588.60 |
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Johnson Ctls Intl SHS (JCI) | 0.2 | $355k | 4.5k | 78.93 |
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Stryker Corporation (SYK) | 0.2 | $346k | 960.00 | 360.05 |
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Walt Disney Company (DIS) | 0.2 | $336k | 3.0k | 111.35 |
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Baker Hughes Company Cl A (BKR) | 0.2 | $308k | 7.5k | 41.02 |
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Qualcomm (QCOM) | 0.2 | $293k | 1.9k | 153.62 |
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Lowe's Companies (LOW) | 0.2 | $247k | 1.0k | 246.80 |
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ConocoPhillips (COP) | 0.2 | $246k | 2.5k | 99.17 |
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Danaher Corporation (DHR) | 0.1 | $209k | 910.00 | 229.55 |
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Union Pacific Corporation (UNP) | 0.1 | $205k | 900.00 | 228.04 |
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Johnson & Johnson (JNJ) | 0.1 | $203k | 1.4k | 144.62 |
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Past Filings by Kearns & Associates
SEC 13F filings are viewable for Kearns & Associates going back to 2021
- Kearns & Associates 2024 Q4 filed Jan. 23, 2025
- 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