$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 | ||||||
---|---|---|---|---|---|---|---|---|
IGM | Sell | ISHARES TRexpnd tec sc etf | $379,000 | -11.4% | 1,371 | -5.8% | 0.51% | -9.7% |
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.