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
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