Kearns & Associates as of Sept. 30, 2024
Portfolio Holdings for Kearns & Associates
Kearns & Associates holds 43 positions in its portfolio as reported in the September 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) | 32.2 | $49M | 93k | 527.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 28.9 | $44M | 155k | 283.16 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.9 | $14M | 255k | 52.81 | |
| Vanguard Index Fds Small Cp Etf (VB) | 6.2 | $9.4M | 40k | 237.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.7 | $5.5M | 9.7k | 573.76 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.3 | $5.0M | 104k | 47.85 | |
| Apple (AAPL) | 3.2 | $4.8M | 21k | 233.00 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.9M | 4.3k | 430.30 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.1 | $1.6M | 39k | 41.12 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.7 | $1.0M | 26k | 40.48 | |
| Visa Com Cl A (V) | 0.6 | $880k | 3.2k | 274.95 | |
| Amazon (AMZN) | 0.6 | $868k | 4.7k | 186.33 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $841k | 1.4k | 618.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $803k | 4.8k | 167.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $796k | 4.8k | 165.85 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.5 | $789k | 8.2k | 95.94 | |
| Bank of America Corporation (BAC) | 0.5 | $774k | 20k | 39.68 | |
| American Express Company (AXP) | 0.5 | $759k | 2.8k | 271.20 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $737k | 25k | 29.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $679k | 5.8k | 116.96 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $638k | 2.9k | 223.09 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $583k | 9.0k | 64.81 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $557k | 11k | 51.54 | |
| Goldman Sachs (GS) | 0.3 | $495k | 1.0k | 495.11 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $493k | 5.1k | 97.43 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $413k | 2.0k | 210.86 | |
| Herbalife Com Shs (HLF) | 0.3 | $409k | 57k | 7.19 | |
| Wells Fargo & Company (WFC) | 0.3 | $395k | 7.0k | 56.49 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $371k | 965.00 | 384.11 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $349k | 4.5k | 77.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $349k | 605.00 | 576.74 | |
| Stryker Corporation (SYK) | 0.2 | $347k | 960.00 | 361.26 | |
| Equinix (EQIX) | 0.2 | $342k | 385.00 | 887.63 | |
| Capital One Financial (COF) | 0.2 | $325k | 2.2k | 149.73 | |
| Qualcomm (QCOM) | 0.2 | $324k | 1.9k | 170.05 | |
| Walt Disney Company (DIS) | 0.2 | $291k | 3.0k | 96.19 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $271k | 7.5k | 36.15 | |
| Lowe's Companies (LOW) | 0.2 | $271k | 1.0k | 270.85 | |
| ConocoPhillips (COP) | 0.2 | $261k | 2.5k | 105.28 | |
| Danaher Corporation (DHR) | 0.2 | $253k | 910.00 | 278.02 | |
| Johnson & Johnson (JNJ) | 0.1 | $227k | 1.4k | 162.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $222k | 900.00 | 246.48 | |
| UnitedHealth (UNH) | 0.1 | $219k | 375.00 | 584.68 |
