Kearns & Associates as of Sept. 30, 2023
Portfolio Holdings for Kearns & Associates
Kearns & Associates holds 43 positions in its portfolio as reported in the September 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 | $37M | 94k | 392.70 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 24.0 | $26M | 120k | 212.41 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.3 | $8.8M | 201k | 43.72 | |
| Vanguard Index Fds Small Cp Etf (VB) | 6.8 | $7.2M | 38k | 189.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $4.2M | 9.9k | 427.48 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.8 | $4.0M | 103k | 39.21 | |
| Apple (AAPL) | 3.3 | $3.5M | 21k | 171.21 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.4M | 4.3k | 315.75 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.1 | $1.2M | 35k | 33.96 | |
| Visa Com Cl A (V) | 0.7 | $736k | 3.2k | 230.01 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $709k | 1.4k | 506.17 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $701k | 11k | 64.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $633k | 4.8k | 131.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $628k | 4.8k | 130.86 | |
| Amazon (AMZN) | 0.6 | $592k | 4.7k | 127.12 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $548k | 5.8k | 94.33 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $547k | 23k | 23.94 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $544k | 2.9k | 190.30 | |
| Bank of America Corporation (BAC) | 0.5 | $534k | 20k | 27.38 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.5 | $524k | 1.4k | 382.18 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $494k | 9.0k | 54.90 | |
| American Express Company (AXP) | 0.4 | $418k | 2.8k | 149.19 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $411k | 5.4k | 75.66 | |
| Goldman Sachs (GS) | 0.3 | $324k | 1.0k | 323.57 | |
| MetLife (MET) | 0.3 | $315k | 5.0k | 62.91 | |
| ConocoPhillips (COP) | 0.3 | $297k | 2.5k | 119.80 | |
| Wells Fargo & Company (WFC) | 0.3 | $286k | 7.0k | 40.86 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $284k | 2.0k | 145.02 | |
| Qualcomm (QCOM) | 0.3 | $283k | 2.5k | 111.06 | |
| Equinix (EQIX) | 0.3 | $280k | 385.00 | 726.26 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $266k | 6.0k | 44.34 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $265k | 7.5k | 35.32 | |
| Stryker Corporation (SYK) | 0.2 | $262k | 960.00 | 273.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $260k | 605.00 | 429.43 | |
| UnitedHealth (UNH) | 0.2 | $252k | 500.00 | 504.19 | |
| Walt Disney Company (DIS) | 0.2 | $245k | 3.0k | 81.05 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $239k | 4.5k | 53.21 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $220k | 500.00 | 439.82 | |
| Bristol Myers Squibb (BMY) | 0.2 | $219k | 3.8k | 58.04 | |
| Johnson & Johnson (JNJ) | 0.2 | $218k | 1.4k | 155.75 | |
| Cisco Systems (CSCO) | 0.2 | $215k | 4.0k | 53.76 | |
| Capital One Financial (COF) | 0.2 | $211k | 2.2k | 97.05 | |
| Lowe's Companies (LOW) | 0.2 | $208k | 1.0k | 207.84 |
