Kearns & Associates as of Dec. 31, 2023
Portfolio Holdings for Kearns & Associates
Kearns & Associates holds 42 positions in its portfolio as reported in the December 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) | 35.2 | $41M | 95k | 436.80 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 24.0 | $28M | 119k | 237.22 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.7 | $10M | 212k | 47.90 | |
| Vanguard Index Fds Small Cp Etf (VB) | 6.6 | $7.7M | 36k | 213.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $4.7M | 9.9k | 475.31 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.5 | $4.2M | 101k | 41.10 | |
| Apple (AAPL) | 3.4 | $4.0M | 21k | 192.53 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.6M | 4.3k | 376.04 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.1 | $1.3M | 35k | 36.96 | |
| Visa Com Cl A (V) | 0.7 | $833k | 3.2k | 260.35 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $743k | 1.4k | 530.79 | |
| Amazon (AMZN) | 0.6 | $708k | 4.7k | 151.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $677k | 4.8k | 140.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $671k | 4.8k | 139.69 | |
| Bank of America Corporation (BAC) | 0.6 | $657k | 20k | 33.67 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $645k | 11k | 59.71 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $629k | 5.8k | 108.25 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $619k | 9.0k | 68.80 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.5 | $615k | 1.4k | 448.18 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $567k | 23k | 24.79 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $542k | 2.9k | 189.47 | |
| American Express Company (AXP) | 0.4 | $525k | 2.8k | 187.34 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $482k | 5.5k | 88.37 | |
| Goldman Sachs (GS) | 0.3 | $386k | 1.0k | 385.77 | |
| Wells Fargo & Company (WFC) | 0.3 | $345k | 7.0k | 49.22 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $333k | 2.0k | 170.10 | |
| MetLife (MET) | 0.3 | $331k | 5.0k | 66.13 | |
| Equinix (EQIX) | 0.3 | $310k | 385.00 | 805.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $289k | 605.00 | 477.56 | |
| ConocoPhillips (COP) | 0.2 | $288k | 2.5k | 116.07 | |
| Stryker Corporation (SYK) | 0.2 | $288k | 960.00 | 299.46 | |
| Capital One Financial (COF) | 0.2 | $285k | 2.2k | 131.12 | |
| Qualcomm (QCOM) | 0.2 | $276k | 1.9k | 144.63 | |
| Walt Disney Company (DIS) | 0.2 | $273k | 3.0k | 90.29 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $263k | 6.0k | 43.85 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $259k | 4.5k | 57.64 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $256k | 7.5k | 34.18 | |
| Lowe's Companies (LOW) | 0.2 | $223k | 1.0k | 222.55 | |
| Union Pacific Corporation (UNP) | 0.2 | $221k | 900.00 | 245.62 | |
| Johnson & Johnson (JNJ) | 0.2 | $219k | 1.4k | 156.74 | |
| Danaher Corporation (DHR) | 0.2 | $211k | 910.00 | 231.34 | |
| Cisco Systems (CSCO) | 0.2 | $202k | 4.0k | 50.52 |
