47 is the total number of securities Kearns & Associates LLC has owned. The longest Kearns & Associates LLC has owned a single stock is 8 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
VOO | VANGUARD INDEX FDS | 8 | 8 | 34.96% | 38.68% | 44.07% | Q4 2021 | Q3 2023 | 8 |
VTI | VANGUARD INDEX FDS | 8 | 8 | 22.36% | 24.00% | 26.11% | Q4 2021 | Q3 2023 | 8 |
VEA | VANGUARD TAX-MANAGED I... | 8 | 8 | 7.93% | 8.30% | 8.64% | Q4 2021 | Q3 2023 | 8 |
VB | VANGUARD INDEX FDS | 8 | 8 | 6.79% | 7.83% | 8.80% | Q4 2021 | Q3 2023 | 8 |
VWO | VANGUARD INTL EQUITY I... | 8 | 8 | 3.80% | 4.82% | 5.76% | Q4 2021 | Q3 2023 | 8 |
SPY | SPDR S&P 500 ETF TR | 8 | 8 | 3.98% | 4.40% | 5.00% | Q4 2021 | Q3 2023 | 8 |
AAPL | APPLE INC | 8 | 8 | 0.72% | 2.09% | 3.64% | Q4 2021 | Q3 2023 | 8 |
SCHF | SCHWAB STRATEGIC TR | 8 | 8 | 0.88% | 1.00% | 1.10% | Q4 2021 | Q3 2023 | 8 |
SCHE | SCHWAB STRATEGIC TR | 8 | 8 | 0.51% | 0.62% | 0.77% | Q4 2021 | Q3 2023 | 8 |
IJR | ISHARES TR | 8 | 8 | 0.52% | 0.61% | 0.71% | Q4 2021 | Q3 2023 | 8 |
VNQ | VANGUARD INDEX FDS | 8 | 8 | 0.39% | 0.54% | 0.66% | Q4 2021 | Q3 2023 | 8 |
IGM | ISHARES TR | 8 | 8 | 0.40% | 0.52% | 0.65% | Q4 2021 | Q3 2023 | 8 |
IVV | ISHARES TR | 8 | 8 | 0.24% | 0.27% | 0.30% | Q4 2021 | Q3 2023 | 8 |
MSFT | MICROSOFT CORP | 4 | 4 | 1.09% | 1.23% | 1.33% | Q4 2022 | Q3 2023 | 4 |
TMO | THERMO FISHER SCIENTIF... | 4 | 4 | 0.66% | 0.74% | 0.81% | Q4 2022 | Q3 2023 | 4 |
V | VISA INC | 4 | 4 | 0.69% | 0.70% | 0.72% | Q4 2022 | Q3 2023 | 4 |
OXY | OCCIDENTAL PETE CORP | 4 | 4 | 0.58% | 0.66% | 0.72% | Q4 2022 | Q3 2023 | 4 |
BAC | BANK AMERICA CORP | 4 | 4 | 0.50% | 0.56% | 0.68% | Q4 2022 | Q3 2023 | 4 |
SCHW | SCHWAB CHARLES CORP | 4 | 4 | 0.46% | 0.55% | 0.79% | Q4 2022 | Q3 2023 | 4 |
GOOG | ALPHABET INC | 4 | 4 | 0.45% | 0.52% | 0.60% | Q4 2022 | Q3 2023 | 4 |
GOOGL | ALPHABET INC | 4 | 4 | 0.45% | 0.51% | 0.59% | Q4 2022 | Q3 2023 | 4 |
AMZN | AMAZON COM INC | 4 | 4 | 0.41% | 0.50% | 0.56% | Q4 2022 | Q3 2023 | 4 |
MMC | MARSH & MCLENNAN COS INC | 4 | 4 | 0.47% | 0.49% | 0.51% | Q4 2022 | Q3 2023 | 4 |
AXP | AMERICAN EXPRESS CO | 4 | 4 | 0.39% | 0.43% | 0.46% | Q4 2022 | Q3 2023 | 4 |
GS | GOLDMAN SACHS GROUP INC | 4 | 4 | 0.29% | 0.32% | 0.36% | Q4 2022 | Q3 2023 | 4 |
QCOM | QUALCOMM INC | 4 | 4 | 0.27% | 0.32% | 0.40% | Q4 2022 | Q3 2023 | 4 |
MET | METLIFE INC | 4 | 4 | 0.26% | 0.31% | 0.38% | Q4 2022 | Q3 2023 | 4 |
WFC | WELLS FARGO CO NEW | 4 | 4 | 0.26% | 0.28% | 0.30% | Q4 2022 | Q3 2023 | 4 |
EQIX | EQUINIX INC | 4 | 4 | 0.26% | 0.27% | 0.28% | Q4 2022 | Q3 2023 | 4 |
JCI | JOHNSON CTLS INTL PLC | 4 | 4 | 0.23% | 0.27% | 0.30% | Q4 2022 | Q3 2023 | 4 |
COP | CONOCOPHILLIPS | 4 | 4 | 0.23% | 0.27% | 0.31% | Q4 2022 | Q3 2023 | 4 |
JPM | JPMORGAN CHASE & CO | 4 | 4 | 0.25% | 0.26% | 0.28% | Q4 2022 | Q3 2023 | 4 |
SYK | STRYKER CORPORATION | 4 | 4 | 0.25% | 0.26% | 0.27% | Q4 2022 | Q3 2023 | 4 |
DIS | DISNEY WALT CO | 4 | 4 | 0.20% | 0.25% | 0.30% | Q4 2022 | Q3 2023 | 4 |
BMY | BRISTOL-MYERS SQUIBB CO | 4 | 4 | 0.21% | 0.24% | 0.29% | Q4 2022 | Q3 2023 | 4 |
UNH | UNITEDHEALTH GROUP INC | 4 | 4 | 0.22% | 0.24% | 0.28% | Q4 2022 | Q3 2023 | 4 |
CMCSA | COMCAST CORP NEW | 4 | 4 | 0.22% | 0.23% | 0.25% | Q4 2022 | Q3 2023 | 4 |
BKR | BAKER HUGHES COMPANY | 4 | 4 | 0.22% | 0.23% | 0.25% | Q4 2022 | Q3 2023 | 4 |
JNJ | JOHNSON & JOHNSON | 4 | 4 | 0.21% | 0.22% | 0.26% | Q4 2022 | Q3 2023 | 4 |
COF | CAPITAL ONE FINL CORP | 4 | 4 | 0.20% | 0.21% | 0.22% | Q4 2022 | Q3 2023 | 4 |
DHR | DANAHER CORPORATION | 3 | 3 | 0.20% | 0.23% | 0.25% | Q4 2022 | Q2 2023 | 3 |
CSCO | CISCO SYS INC | 3 | 3 | 0.19% | 0.20% | 0.21% | Q1 2023 | Q3 2023 | 3 |
IWF | ISHARES TR | 2 | 2 | 1.51% | 1.54% | 1.57% | Q4 2021 | Q1 2022 | 2 |
BRKA | BERKSHIRE HATHAWAY INC... | 2 | 2 | 0.44% | 0.50% | 0.55% | Q4 2021 | Q1 2022 | 2 |
LOW | LOWES COS INC | 2 | 2 | 0.20% | 0.20% | 0.20% | Q2 2023 | Q3 2023 | 2 |
PSO | PEARSON PLC | 2 | 2 | 0.17% | 0.19% | 0.22% | Q4 2021 | Q1 2022 | 2 |
CHTR | CHARTER COMMUNICATIONS... | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2023 | Q3 2023 | 1 |
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The securities at the top of the list , including VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD TAX-MANAGED INTL FD, are the highest-conviction holdings of Kearns & Associates LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Kearns & Associates LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Kearns & Associates LLC owns currently or has owned in the past.