$106 Million is the total value of Kearns & Associates LLC's 43 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $37,069,873 | -3.9% | 94,397 | -0.4% | 34.96% | -0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $25,477,198 | -3.5% | 119,943 | +0.1% | 24.03% | +0.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,769,128 | -3.7% | 200,574 | +1.7% | 8.27% | +0.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,201,640 | -5.2% | 38,089 | -0.2% | 6.79% | -1.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,237,609 | -3.6% | 9,913 | -0.7% | 4.00% | +0.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,033,420 | -5.8% | 102,867 | -2.3% | 3.80% | -2.0% |
| AAPL | APPLE INC | $3,548,841 | -11.7% | 20,728 | 0.0% | 3.35% | -8.2% | |
| MSFT | MICROSOFT CORP | $1,357,725 | -7.3% | 4,300 | 0.0% | 1.28% | -3.5% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,171,687 | +3.8% | 34,501 | +8.9% | 1.10% | +8.0% |
| V | VISA INC | $736,032 | -3.1% | 3,200 | 0.0% | 0.69% | +0.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $708,638 | -3.0% | 1,400 | 0.0% | 0.67% | +0.9% | |
| OXY | OCCIDENTAL PETE CORP | $700,704 | +10.3% | 10,800 | 0.0% | 0.66% | +15.0% | |
| GOOG | ALPHABET INCcap stk cl c | $632,880 | +9.0% | 4,800 | 0.0% | 0.60% | +13.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $628,128 | +9.3% | 4,800 | 0.0% | 0.59% | +13.6% | |
| AMZN | AMAZON COM INC | $592,379 | -2.5% | 4,660 | 0.0% | 0.56% | +1.5% | |
| IJR | ISHARES TRcore s&p scp etf | $547,869 | -5.3% | 5,808 | 0.0% | 0.52% | -1.5% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $547,173 | -2.8% | 22,856 | 0.0% | 0.52% | +1.2% | |
| MMC | MARSH & MCLENNAN COS INC | $544,258 | +1.2% | 2,860 | 0.0% | 0.51% | +5.3% | |
| BAC | BANK AMERICA CORP | $533,910 | -4.6% | 19,500 | 0.0% | 0.50% | -0.6% | |
| IGM | ISHARES TRexpnd tec sc etf | $523,969 | -2.7% | 1,371 | 0.0% | 0.49% | +1.2% | |
| SCHW | SCHWAB CHARLES CORP | $494,100 | -3.1% | 9,000 | 0.0% | 0.47% | +0.9% | |
| AXP | AMERICAN EXPRESS CO | $417,732 | -14.4% | 2,800 | 0.0% | 0.39% | -10.9% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $411,144 | -11.1% | 5,434 | -1.8% | 0.39% | -7.4% |
| GS | GOLDMAN SACHS GROUP INC | $323,570 | +0.3% | 1,000 | 0.0% | 0.30% | +4.5% | |
| MET | METLIFE INC | $314,550 | +11.3% | 5,000 | 0.0% | 0.30% | +16.0% | |
| COP | CONOCOPHILLIPS | $297,344 | +15.6% | 2,482 | 0.0% | 0.28% | +20.2% | |
| WFC | WELLS FARGO CO NEW | $286,020 | -4.3% | 7,000 | 0.0% | 0.27% | -0.4% | |
| JPM | JPMORGAN CHASE & CO | $284,239 | -0.3% | 1,960 | 0.0% | 0.27% | +3.9% | |
| QCOM | QUALCOMM INC | $282,648 | -6.7% | 2,545 | 0.0% | 0.27% | -2.9% | |
| EQIX | EQUINIX INC | $279,610 | -7.4% | 385 | 0.0% | 0.26% | -3.6% | |
| CMCSA | COMCAST CORP NEWcl a | $266,040 | +6.7% | 6,000 | 0.0% | 0.25% | +11.1% | |
| BKR | BAKER HUGHES COMPANYcl a | $264,900 | +11.7% | 7,500 | 0.0% | 0.25% | +16.3% | |
| SYK | STRYKER CORPORATION | $262,339 | -10.4% | 960 | 0.0% | 0.25% | -6.8% | |
| IVV | ISHARES TRcore s&p500 etf | $259,805 | -3.6% | 605 | 0.0% | 0.24% | +0.4% | |
| UNH | UNITEDHEALTH GROUP INC | $252,095 | +4.9% | 500 | 0.0% | 0.24% | +9.2% | |
| DIS | Buy | DISNEY WALT CO | $244,771 | +9.7% | 3,020 | +20.8% | 0.23% | +14.4% |
| JCI | JOHNSON CTLS INTL PLC | $239,445 | -21.9% | 4,500 | 0.0% | 0.23% | -18.7% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $219,910 | – | 500 | +100.0% | 0.21% | – |
| JNJ | JOHNSON & JOHNSON | $218,050 | -5.9% | 1,400 | 0.0% | 0.21% | -1.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $218,811 | -9.2% | 3,770 | 0.0% | 0.21% | -5.5% | |
| CSCO | CISCO SYS INC | $215,040 | +3.9% | 4,000 | 0.0% | 0.20% | +8.0% | |
| COF | CAPITAL ONE FINL CORP | $210,599 | -11.3% | 2,170 | 0.0% | 0.20% | -7.4% | |
| LOW | LOWES COS INC | $207,840 | -7.9% | 1,000 | 0.0% | 0.20% | -4.4% | |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -910 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 44.1% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 26.1% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 8.6% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 8.8% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 5.8% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 5.0% |
| APPLE INC | 8 | Q3 2023 | 3.6% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 1.1% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 0.8% |
| ISHARES TR | 8 | Q3 2023 | 0.7% |
View Kearns & Associates LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-07 |
View Kearns & Associates LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.