Kearns & Associates

Latest statistics and disclosures from Kearns & Associates's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VOO, VTI, VEA, VB, VWO, and represent 78.06% of Kearns & Associates's stock portfolio.
  • Added to shares of these 10 stocks: AAPL, MSFT, VTI, VEA, TMO, SCHW, OXY, V, BAC, MMC.
  • Started 28 new stock positions in BKR, AXP, DHR, BAC, WFC, AMZN, COF, V, SYK, GS.
  • Reduced shares in these 1 stocks: VOO.
  • Kearns & Associates was a net buyer of stock by $16M.
  • Kearns & Associates has $95M in assets under management (AUM), dropping by 28.49%.
  • Central Index Key (CIK): 0001908695

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Portfolio Holdings for Kearns & Associates

Kearns & Associates holds 41 positions in its portfolio as reported in the December 2022 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) 35.4 $34M 96k 351.34
Vanguard Index Fds Total Stk Mkt (VTI) 22.7 $22M +5% 113k 191.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.1 $7.7M +13% 183k 41.97
Vanguard Index Fds Small Cp Etf (VB) 7.3 $6.9M 38k 183.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.6 $4.3M 111k 38.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $3.8M 10k 382.43
Apple (AAPL) 2.8 $2.7M +338% 21k 129.93
Microsoft Corporation (MSFT) 1.1 $1.0M NEW 4.3k 239.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $833k +2% 26k 32.21
Thermo Fisher Scientific (TMO) 0.8 $771k NEW 1.4k 550.69
Charles Schwab Corporation (SCHW) 0.8 $749k NEW 9.0k 83.26
Occidental Petroleum Corporation (OXY) 0.7 $680k NEW 11k 62.99
Visa Com Cl A (V) 0.7 $665k NEW 3.2k 207.76
Bank of America Corporation (BAC) 0.7 $646k NEW 20k 33.12

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Ishares Tr Core S&p Scp Etf (IJR) 0.6 $550k 5.8k 94.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $541k 23k 23.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $491k +3% 6.0k 82.49
Marsh & McLennan Companies (MMC) 0.5 $473k NEW 2.9k 165.48
Alphabet Cap Stk Cl C (GOOG) 0.4 $426k NEW 4.8k 88.73
Alphabet Cap Stk Cl A (GOOGL) 0.4 $424k NEW 4.8k 88.23
American Express Company (AXP) 0.4 $414k NEW 2.8k 147.75
Amazon (AMZN) 0.4 $391k NEW 4.7k 84.00
Qualcomm (QCOM) 0.4 $385k NEW 3.5k 109.94
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $384k 1.4k 280.00
MetLife (MET) 0.4 $362k NEW 5.0k 72.37
Goldman Sachs (GS) 0.4 $343k NEW 1.0k 343.38
ConocoPhillips (COP) 0.3 $293k NEW 2.5k 118.00
Wells Fargo & Company (WFC) 0.3 $289k NEW 7.0k 41.29
Johnson Ctls Intl SHS (JCI) 0.3 $288k NEW 4.5k 64.00
Bristol Myers Squibb (BMY) 0.3 $271k NEW 3.8k 71.95
UnitedHealth (UNH) 0.3 $265k NEW 500.00 530.18
JPMorgan Chase & Co. (JPM) 0.3 $263k NEW 2.0k 134.10
Walt Disney Company (DIS) 0.3 $262k NEW 3.0k 86.88
Equinix (EQIX) 0.3 $252k NEW 385.00 655.03
Johnson & Johnson (JNJ) 0.3 $247k NEW 1.4k 176.65
Danaher Corporation (DHR) 0.3 $242k NEW 910.00 265.42
Stryker Corporation (SYK) 0.2 $235k NEW 960.00 244.49
Ishares Tr Core S&p500 Etf (IVV) 0.2 $232k 605.00 384.16
Baker Hughes Company Cl A (BKR) 0.2 $222k NEW 7.5k 29.53
Comcast Corp Cl A (CMCSA) 0.2 $210k NEW 6.0k 34.97
Capital One Financial (COF) 0.2 $202k NEW 2.2k 92.96

Past Filings by Kearns & Associates

SEC 13F filings are viewable for Kearns & Associates going back to 2021