Kearns & Associates as of March 31, 2024
Portfolio Holdings for Kearns & Associates
Kearns & Associates holds 42 positions in its portfolio as reported in the March 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) | 34.7 | $45M | 93k | 480.70 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 24.4 | $32M | 121k | 259.90 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.1 | $12M | 234k | 50.17 | |
| Vanguard Index Fds Small Cp Etf (VB) | 7.0 | $9.0M | 39k | 228.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $5.1M | 9.8k | 523.07 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.3 | $4.3M | 102k | 41.77 | |
| Apple (AAPL) | 2.8 | $3.6M | 21k | 171.48 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.8M | 4.3k | 420.72 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.1 | $1.5M | 38k | 39.02 | |
| Visa Com Cl A (V) | 0.7 | $893k | 3.2k | 279.08 | |
| Amazon (AMZN) | 0.7 | $841k | 4.7k | 180.38 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $814k | 1.4k | 581.21 | |
| Bank of America Corporation (BAC) | 0.6 | $739k | 20k | 37.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $731k | 4.8k | 152.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $725k | 4.8k | 150.93 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.5 | $709k | 8.2k | 86.18 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $702k | 11k | 64.99 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $651k | 9.0k | 72.34 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $642k | 5.8k | 110.52 | |
| American Express Company (AXP) | 0.5 | $638k | 2.8k | 227.69 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $622k | 25k | 25.25 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $589k | 2.9k | 205.98 | |
| Herbalife Com Shs (HLF) | 0.4 | $572k | 57k | 10.05 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $436k | 5.0k | 86.50 | |
| Goldman Sachs (GS) | 0.3 | $418k | 1.0k | 417.69 | |
| Wells Fargo & Company (WFC) | 0.3 | $406k | 7.0k | 57.96 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $393k | 2.0k | 200.30 | |
| Walt Disney Company (DIS) | 0.3 | $370k | 3.0k | 122.36 | |
| Stryker Corporation (SYK) | 0.3 | $344k | 960.00 | 357.87 | |
| Capital One Financial (COF) | 0.3 | $323k | 2.2k | 148.89 | |
| Qualcomm (QCOM) | 0.2 | $323k | 1.9k | 169.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $318k | 605.00 | 525.65 | |
| Equinix (EQIX) | 0.2 | $318k | 385.00 | 825.33 | |
| ConocoPhillips (COP) | 0.2 | $316k | 2.5k | 127.28 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $294k | 4.5k | 65.32 | |
| Lowe's Companies (LOW) | 0.2 | $255k | 1.0k | 254.73 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $251k | 7.5k | 33.50 | |
| Danaher Corporation (DHR) | 0.2 | $227k | 910.00 | 249.72 | |
| Johnson & Johnson (JNJ) | 0.2 | $222k | 1.4k | 158.19 | |
| Union Pacific Corporation (UNP) | 0.2 | $221k | 900.00 | 245.93 | |
| Prog Holdings Com Npv (PRG) | 0.2 | $207k | 1.0k | 206.82 | |
| Bristol Myers Squibb (BMY) | 0.2 | $204k | 3.8k | 54.23 |
