Kearns & Associates as of June 30, 2024
Portfolio Holdings for Kearns & Associates
Kearns & Associates holds 42 positions in its portfolio as reported in the June 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 | $47M | 93k | 500.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 25.0 | $34M | 125k | 267.51 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.8 | $12M | 238k | 49.42 | |
| Vanguard Index Fds Small Cp Etf (VB) | 6.4 | $8.5M | 39k | 218.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $5.3M | 9.7k | 544.22 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.4 | $4.5M | 104k | 43.76 | |
| Apple (AAPL) | 3.3 | $4.4M | 21k | 210.62 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.9M | 4.3k | 446.95 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.1 | $1.5M | 39k | 38.42 | |
| Amazon (AMZN) | 0.7 | $901k | 4.7k | 193.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $880k | 4.8k | 183.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $874k | 4.8k | 182.15 | |
| Visa Com Cl A (V) | 0.6 | $840k | 3.2k | 262.47 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.6 | $776k | 8.2k | 94.31 | |
| Bank of America Corporation (BAC) | 0.6 | $776k | 20k | 39.77 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $763k | 1.4k | 553.00 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $681k | 11k | 63.03 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $670k | 25k | 26.56 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $663k | 9.0k | 73.69 | |
| American Express Company (AXP) | 0.5 | $648k | 2.8k | 231.55 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $620k | 5.8k | 106.66 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $603k | 2.9k | 210.72 | |
| Herbalife Com Shs (HLF) | 0.4 | $591k | 57k | 10.39 | |
| Goldman Sachs (GS) | 0.3 | $452k | 1.0k | 452.32 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $423k | 5.0k | 83.76 | |
| Wells Fargo & Company (WFC) | 0.3 | $416k | 7.0k | 59.39 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $396k | 2.0k | 202.26 | |
| Qualcomm (QCOM) | 0.3 | $379k | 1.9k | 199.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $331k | 605.00 | 547.15 | |
| Stryker Corporation (SYK) | 0.2 | $327k | 960.00 | 340.25 | |
| Capital One Financial (COF) | 0.2 | $300k | 2.2k | 138.45 | |
| Walt Disney Company (DIS) | 0.2 | $300k | 3.0k | 99.29 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $299k | 4.5k | 66.47 | |
| Equinix (EQIX) | 0.2 | $291k | 385.00 | 756.60 | |
| ConocoPhillips (COP) | 0.2 | $284k | 2.5k | 114.38 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $264k | 7.5k | 35.17 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.2 | $250k | 6.4k | 38.85 | |
| Danaher Corporation (DHR) | 0.2 | $227k | 910.00 | 249.85 | |
| Lowe's Companies (LOW) | 0.2 | $221k | 1.0k | 220.46 | |
| Progressive Corporation (PGR) | 0.2 | $208k | 1.0k | 207.71 | |
| Johnson & Johnson (JNJ) | 0.2 | $205k | 1.4k | 146.16 | |
| Union Pacific Corporation (UNP) | 0.2 | $204k | 900.00 | 226.26 |
