Kearns & Associates as of June 30, 2025
Portfolio Holdings for Kearns & Associates
Kearns & Associates holds 44 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 30.3 | $53M | 174k | 303.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 29.8 | $52M | 92k | 568.03 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 10.1 | $18M | 310k | 57.01 | |
| Vanguard Index Fds Small Cp Etf (VB) | 5.3 | $9.2M | 39k | 236.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $5.9M | 9.6k | 617.85 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.0 | $5.3M | 107k | 49.46 | |
| Apple (AAPL) | 2.4 | $4.3M | 21k | 205.17 | |
| Royalty Pharma Shs Class A (RPRX) | 1.5 | $2.5M | 71k | 36.03 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.1M | 4.3k | 497.41 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.1 | $1.9M | 84k | 22.10 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $1.7M | 3.9k | 438.35 | |
| Visa Com Cl A (V) | 0.7 | $1.1M | 3.2k | 355.05 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.6 | $1.1M | 26k | 43.85 | |
| Amazon (AMZN) | 0.6 | $1.0M | 4.7k | 219.39 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.5 | $924k | 8.2k | 112.34 | |
| Bank of America Corporation (BAC) | 0.5 | $923k | 20k | 47.32 | |
| American Express Company (AXP) | 0.5 | $893k | 2.8k | 318.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $852k | 4.8k | 177.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $846k | 4.8k | 176.23 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $821k | 9.0k | 91.24 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $761k | 25k | 30.14 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.4 | $710k | 16k | 45.75 | |
| Goldman Sachs (GS) | 0.4 | $708k | 1.0k | 707.75 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $635k | 5.8k | 109.29 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $625k | 2.9k | 218.64 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $568k | 2.0k | 289.91 | |
| Wells Fargo & Company (WFC) | 0.3 | $561k | 7.0k | 80.12 | |
| Herbalife Com Shs (HLF) | 0.3 | $491k | 57k | 8.62 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $484k | 12k | 42.01 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $475k | 4.5k | 105.62 | |
| Capital One Financial (COF) | 0.3 | $462k | 2.2k | 212.76 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $459k | 1.1k | 405.46 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $447k | 5.0k | 89.06 | |
| Stryker Corporation (SYK) | 0.2 | $380k | 960.00 | 395.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $376k | 605.00 | 620.81 | |
| Walt Disney Company (DIS) | 0.2 | $375k | 3.0k | 124.01 | |
| Equinix (EQIX) | 0.2 | $306k | 385.00 | 795.47 | |
| Qualcomm (QCOM) | 0.2 | $303k | 1.9k | 159.26 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $288k | 7.5k | 38.34 | |
| ConocoPhillips (COP) | 0.1 | $223k | 2.5k | 89.74 | |
| Lowe's Companies (LOW) | 0.1 | $222k | 1.0k | 221.87 | |
| Morgan Stanley Com New (MS) | 0.1 | $211k | 1.5k | 140.86 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $209k | 685.00 | 304.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $207k | 900.00 | 230.08 |
