$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $37,069,873 | -3.9% | 94,397 | -0.4% | 34.96% | -0.0% |
| 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% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $411,144 | -11.1% | 5,434 | -1.8% | 0.39% | -7.4% |
| 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.