$73.9 Million is the total value of Kearns & Associates LLC's 13 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $31,438,000 | -5.4% | 95,760 | 0.0% | 42.52% | -3.5% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $19,303,000 | +9.6% | 107,557 | +15.2% | 26.11% | +11.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,343,000 | -0.8% | 37,116 | +2.2% | 8.58% | +1.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,863,000 | -7.6% | 161,240 | +3.6% | 7.93% | -5.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,983,000 | -8.2% | 109,166 | +4.8% | 5.39% | -6.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,565,000 | -5.3% | 9,981 | 0.0% | 4.82% | -3.5% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $710,000 | -10.6% | 25,248 | 0.0% | 0.96% | -8.8% | |
| AAPL | APPLE INC | $653,000 | +1.1% | 4,728 | 0.0% | 0.88% | +3.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $512,000 | -11.7% | 22,856 | 0.0% | 0.69% | -9.9% | |
| IJR | ISHARES TRcore s&p scp etf | $506,000 | -5.8% | 5,808 | 0.0% | 0.68% | -3.9% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $463,000 | -6.5% | 5,770 | +6.2% | 0.63% | -4.7% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $379,000 | -11.4% | 1,371 | -5.8% | 0.51% | -9.7% |
| IVV | ISHARES TRcore s&p500 etf | $217,000 | -5.2% | 605 | 0.0% | 0.29% | -3.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-10 |
| 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.