$110 Million is the total value of Kearns & Associates LLC's 43 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $38,588,735 | +8.3% | 94,747 | 0.0% | 34.97% | -1.4% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $26,403,594 | +17.5% | 119,864 | +8.9% | 23.93% | +7.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,110,627 | +9.2% | 197,285 | +6.8% | 8.26% | -0.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,593,536 | +5.7% | 38,180 | +1.2% | 6.88% | -3.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $4,394,235 | +7.5% | 9,981 | 0.0% | 3.98% | -2.1% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,283,866 | -4.2% | 105,306 | -4.8% | 3.88% | -12.7% |
| AAPL | APPLE INC | $4,020,610 | +17.6% | 20,728 | 0.0% | 3.64% | +7.1% | |
| MSFT | MICROSOFT CORP | $1,464,322 | +18.1% | 4,300 | 0.0% | 1.33% | +7.5% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,129,035 | +9.8% | 31,670 | +7.2% | 1.02% | 0.0% |
| V | VISA INC | $759,936 | +5.3% | 3,200 | 0.0% | 0.69% | -4.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $730,450 | -9.5% | 1,400 | 0.0% | 0.66% | -17.6% | |
| OXY | OCCIDENTAL PETE CORP | $635,040 | -5.8% | 10,800 | 0.0% | 0.58% | -14.3% | |
| AMZN | AMAZON COM INC | $607,478 | +26.2% | 4,660 | 0.0% | 0.55% | +15.0% | |
| GOOG | ALPHABET INCcap stk cl c | $580,656 | +16.3% | 4,800 | 0.0% | 0.53% | +5.8% | |
| IJR | ISHARES TRcore s&p scp etf | $578,767 | +3.1% | 5,808 | 0.0% | 0.52% | -6.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $574,560 | +15.4% | 4,800 | 0.0% | 0.52% | +5.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $562,941 | +0.4% | 22,856 | 0.0% | 0.51% | -8.6% | |
| BAC | BANK AMERICA CORP | $559,455 | +0.3% | 19,500 | 0.0% | 0.51% | -8.6% | |
| IGM | ISHARES TRexpnd tec sc etf | $538,625 | +15.8% | 1,371 | 0.0% | 0.49% | +5.4% | |
| MMC | MARSH & MCLENNAN COS INC | $537,909 | +12.9% | 2,860 | 0.0% | 0.49% | +2.7% | |
| SCHW | SCHWAB CHARLES CORP | $510,120 | +8.2% | 9,000 | 0.0% | 0.46% | -1.5% | |
| AXP | AMERICAN EXPRESS CO | $487,760 | +5.6% | 2,800 | 0.0% | 0.44% | -3.9% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $462,413 | -6.6% | 5,534 | -6.9% | 0.42% | -15.0% |
| GS | GOLDMAN SACHS GROUP INC | $322,540 | -1.4% | 1,000 | 0.0% | 0.29% | -10.4% | |
| JCI | JOHNSON CTLS INTL PLC | $306,630 | +13.2% | 4,500 | 0.0% | 0.28% | +3.0% | |
| QCOM | QUALCOMM INC | $302,957 | -6.7% | 2,545 | 0.0% | 0.28% | -14.9% | |
| EQIX | EQUINIX INC | $301,817 | +8.7% | 385 | 0.0% | 0.27% | -0.7% | |
| WFC | WELLS FARGO CO NEW | $298,760 | +14.2% | 7,000 | 0.0% | 0.27% | +4.2% | |
| SYK | STRYKER CORPORATION | $292,886 | +6.9% | 960 | 0.0% | 0.26% | -2.9% | |
| JPM | JPMORGAN CHASE & CO | $285,062 | +11.6% | 1,960 | 0.0% | 0.26% | +1.6% | |
| MET | METLIFE INC | $282,650 | -2.4% | 5,000 | 0.0% | 0.26% | -11.1% | |
| IVV | ISHARES TRcore s&p500 etf | $269,616 | +8.4% | 605 | 0.0% | 0.24% | -1.2% | |
| COP | CONOCOPHILLIPS | $257,160 | +4.4% | 2,482 | 0.0% | 0.23% | -4.9% | |
| CMCSA | COMCAST CORP NEWcl a | $249,300 | +9.6% | 6,000 | 0.0% | 0.23% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $240,320 | +1.7% | 500 | 0.0% | 0.22% | -7.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $241,092 | -7.7% | 3,770 | 0.0% | 0.22% | -16.2% | |
| BKR | BAKER HUGHES COMPANYcl a | $237,075 | +9.5% | 7,500 | 0.0% | 0.22% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $237,333 | +13.7% | 2,170 | 0.0% | 0.22% | +3.4% | |
| JNJ | JOHNSON & JOHNSON | $231,728 | +6.8% | 1,400 | 0.0% | 0.21% | -2.8% | |
| LOW | New | LOWES COS INC | $225,700 | – | 1,000 | +100.0% | 0.20% | – |
| DIS | Sell | DISNEY WALT CO | $223,200 | -26.2% | 2,500 | -17.2% | 0.20% | -32.9% |
| DHR | DANAHER CORPORATION | $218,400 | -4.8% | 910 | 0.0% | 0.20% | -13.2% | |
| CSCO | CISCO SYS INC | $206,960 | -1.0% | 4,000 | 0.0% | 0.19% | -9.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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.