Kearns & Associates as of Dec. 31, 2024
Portfolio Holdings for Kearns & Associates
Kearns & Associates holds 43 positions in its portfolio as reported in the December 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 | $50M | 93k | 538.81 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 29.1 | $45M | 155k | 289.81 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.2 | $13M | 264k | 47.82 | |
| Vanguard Index Fds Small Cp Etf (VB) | 6.1 | $9.5M | 40k | 240.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.7 | $5.7M | 9.7k | 586.08 | |
| Apple (AAPL) | 3.4 | $5.2M | 21k | 250.42 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.0 | $4.6M | 105k | 44.04 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.8M | 4.3k | 421.50 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $1.5M | 82k | 18.50 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.7 | $1.1M | 26k | 41.17 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $1.0M | 2.5k | 410.43 | |
| Amazon (AMZN) | 0.7 | $1.0M | 4.7k | 219.39 | |
| Visa Com Cl A (V) | 0.7 | $1.0M | 3.2k | 316.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $914k | 4.8k | 190.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $909k | 4.8k | 189.30 | |
| Bank of America Corporation (BAC) | 0.6 | $857k | 20k | 43.95 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.5 | $840k | 8.2k | 102.09 | |
| American Express Company (AXP) | 0.5 | $831k | 2.8k | 296.79 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $708k | 1.4k | 520.23 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $672k | 25k | 26.63 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $669k | 5.8k | 115.22 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $666k | 9.0k | 74.01 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $608k | 2.9k | 212.41 | |
| Goldman Sachs (GS) | 0.4 | $573k | 1.0k | 572.62 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $534k | 11k | 49.41 | |
| Wells Fargo & Company (WFC) | 0.3 | $492k | 7.0k | 70.24 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $470k | 2.0k | 239.71 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $452k | 5.1k | 89.09 | |
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $451k | 18k | 25.51 | |
| Capital One Financial (COF) | 0.3 | $387k | 2.2k | 178.32 | |
| Herbalife Com Shs (HLF) | 0.2 | $381k | 57k | 6.69 | |
| Equinix (EQIX) | 0.2 | $363k | 385.00 | 942.89 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $356k | 605.00 | 588.60 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $355k | 4.5k | 78.93 | |
| Stryker Corporation (SYK) | 0.2 | $346k | 960.00 | 360.05 | |
| Walt Disney Company (DIS) | 0.2 | $336k | 3.0k | 111.35 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $308k | 7.5k | 41.02 | |
| Qualcomm (QCOM) | 0.2 | $293k | 1.9k | 153.62 | |
| Lowe's Companies (LOW) | 0.2 | $247k | 1.0k | 246.80 | |
| ConocoPhillips (COP) | 0.2 | $246k | 2.5k | 99.17 | |
| Danaher Corporation (DHR) | 0.1 | $209k | 910.00 | 229.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $205k | 900.00 | 228.04 | |
| Johnson & Johnson (JNJ) | 0.1 | $203k | 1.4k | 144.62 |
