Kearns & Associates
Latest statistics and disclosures from Kearns & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VTI, VEA, VB, SPY, and represent 79.23% of Kearns & Associates's stock portfolio.
- Added to shares of these 10 stocks: VEA, VB, VTI, IGM, HLF, PRG, BMY, SCHF, SCHE, VWO.
- Started 3 new stock positions in BMY, HLF, PRG.
- Reduced shares in these 6 stocks: VOO, , , , SPY, VNQ.
- Sold out of its positions in CSCO, CMCSA, MET.
- Kearns & Associates was a net buyer of stock by $2.8M.
- Kearns & Associates has $129M in assets under management (AUM), dropping by 10.10%.
- Central Index Key (CIK): 0001908695
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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 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 24.4 | $32M | +2% | 121k | 259.90 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.1 | $12M | +10% | 234k | 50.17 |
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| Vanguard Index Fds Small Cp Etf (VB) | 7.0 | $9.0M | +9% | 39k | 228.59 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $5.1M | 9.8k | 523.07 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.3 | $4.3M | 102k | 41.77 |
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| Apple (AAPL) | 2.8 | $3.6M | 21k | 171.48 |
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| Microsoft Corporation (MSFT) | 1.4 | $1.8M | 4.3k | 420.72 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.1 | $1.5M | +7% | 38k | 39.02 |
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| Visa Com Cl A (V) | 0.7 | $893k | 3.2k | 279.08 |
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| Amazon (AMZN) | 0.7 | $841k | 4.7k | 180.38 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $814k | 1.4k | 581.21 |
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| Bank of America Corporation (BAC) | 0.6 | $739k | 20k | 37.92 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $731k | 4.8k | 152.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $725k | 4.8k | 150.93 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.5 | $709k | +500% | 8.2k | 86.18 |
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| Occidental Petroleum Corporation (OXY) | 0.5 | $702k | 11k | 64.99 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $651k | 9.0k | 72.34 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $642k | 5.8k | 110.52 |
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| American Express Company (AXP) | 0.5 | $638k | 2.8k | 227.69 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $622k | +7% | 25k | 25.25 |
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| Marsh & McLennan Companies (MMC) | 0.5 | $589k | 2.9k | 205.98 |
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| Herbalife Com Shs (HLF) | 0.4 | $572k | NEW | 57k | 10.05 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $436k | -7% | 5.0k | 86.50 |
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| Goldman Sachs (GS) | 0.3 | $418k | 1.0k | 417.69 |
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| Wells Fargo & Company (WFC) | 0.3 | $406k | 7.0k | 57.96 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $393k | 2.0k | 200.30 |
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| Walt Disney Company (DIS) | 0.3 | $370k | 3.0k | 122.36 |
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| Stryker Corporation (SYK) | 0.3 | $344k | 960.00 | 357.87 |
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| Capital One Financial (COF) | 0.3 | $323k | 2.2k | 148.89 |
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| Qualcomm (QCOM) | 0.2 | $323k | 1.9k | 169.30 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $318k | 605.00 | 525.65 |
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| Equinix (EQIX) | 0.2 | $318k | 385.00 | 825.33 |
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| ConocoPhillips (COP) | 0.2 | $316k | 2.5k | 127.28 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $294k | 4.5k | 65.32 |
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| Lowe's Companies (LOW) | 0.2 | $255k | 1.0k | 254.73 |
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| Baker Hughes Company Cl A (BKR) | 0.2 | $251k | 7.5k | 33.50 |
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| Danaher Corporation (DHR) | 0.2 | $227k | 910.00 | 249.72 |
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| Johnson & Johnson (JNJ) | 0.2 | $222k | 1.4k | 158.19 |
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| Union Pacific Corporation (UNP) | 0.2 | $221k | 900.00 | 245.93 |
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| Prog Holdings Com Npv (PRG) | 0.2 | $207k | NEW | 1.0k | 206.82 |
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| Bristol Myers Squibb (BMY) | 0.2 | $204k | NEW | 3.8k | 54.23 |
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Past Filings by Kearns & Associates
SEC 13F filings are viewable for Kearns & Associates going back to 2021
- Kearns & Associates 2024 Q1 filed May 10, 2024
- Kearns & Associates 2023 Q4 filed Jan. 24, 2024
- Kearns & Associates 2023 Q3 filed Nov. 13, 2023
- Kearns & Associates 2023 Q2 filed Aug. 2, 2023
- Kearns & Associates 2023 Q1 filed May 1, 2023
- Kearns & Associates 2022 Q4 filed Jan. 20, 2023
- Kearns & Associates 2022 Q3 filed Nov. 14, 2022
- Kearns & Associates 2022 Q2 filed July 29, 2022
- Kearns & Associates 2022 Q1 filed April 29, 2022
- Kearns & Associates 2021 Q4 filed Feb. 7, 2022