Filed: 1/20/2023ACC: 0001172661-23-000227
📋 What this filing means
KEARNS & ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $95.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$95.00M
Total AUM (reported)
753.91K
Total Shares
Allocation by class
S&P 500 ETF SHS$33.62M35.4%
TOTAL STK MKT$21.59M22.7%
COM$11.76M12.4%
VAN FTSE DEV MKT$7.69M8.1%
SMALL CP ETF$6.93M7.3%
FTSE EMR MKT ETF$4.33M4.6%
TR UNIT$3.82M4.0%
Portfolio Concentration
Top 3$62.90M66.2%
4–10$20.40M21.5%
11–25$7.58M8.0%
Rest$4.12M4.3%
Top 3 weight
66.2%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 753.91K
Sole
Full voting authority
753.91K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
VANGUARD INDEX FDS
SOLEShares95.69K
TypeSH
Market value$33.62M
35.39%
Sole
95.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares112.95K
TypeSH
Market value$21.59M
22.73%
Sole
112.95K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares183.12K
TypeSH
Market value$7.69M
8.09%
Sole
183.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.74K
TypeSH
Market value$6.93M
7.29%
Sole
37.74K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares111.06K
TypeSH
Market value$4.33M
4.56%
Sole
111.06K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.98K
TypeSH
Market value$3.82M
4.02%
Sole
9.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.73K
TypeSH
Market value$2.69M
2.83%
Sole
20.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.30K
TypeSH
Market value$1.03M
1.09%
Sole
4.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares25.86K
TypeSH
Market value$833.0K
0.88%
Sole
25.86K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.40K
TypeSH
Market value$771.0K
0.81%
Sole
1.40K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares9K
TypeSH
Market value$749.3K
0.79%
Sole
9K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares10.80K
TypeSH
Market value$680.3K
0.72%
Sole
10.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.20K
TypeSH
Market value$664.8K
0.70%
Sole
3.20K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares19.50K
TypeSH
Market value$645.8K
0.68%
Sole
19.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.81K
TypeSH
Market value$549.7K
0.58%
Sole
5.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares22.86K
TypeSH
Market value$541.0K
0.57%
Sole
22.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.96K
TypeSH
Market value$491.3K
0.52%
Sole
5.96K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares2.86K
TypeSH
Market value$473.3K
0.50%
Sole
2.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.80K
TypeSH
Market value$425.9K
0.45%
Sole
4.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.80K
TypeSH
Market value$423.5K
0.45%
Sole
4.80K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares2.80K
TypeSH
Market value$413.7K
0.44%
Sole
2.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.66K
TypeSH
Market value$391.4K
0.41%
Sole
4.66K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares3.50K
TypeSH
Market value$384.8K
0.41%
Sole
3.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.37K
TypeSH
Market value$383.9K
0.40%
Sole
1.37K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares5K
TypeSH
Market value$361.9K
0.38%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 95.69K | SH | $33.62M 35.39% | 95.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 112.95K | SH | $21.59M 22.73% | 112.95K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 183.12K | SH | $7.69M 8.09% | 183.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 37.74K | SH | $6.93M 7.29% | 37.74K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 111.06K | SH | $4.33M 4.56% | 111.06K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.98K | SH | $3.82M 4.02% | 9.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.73K | SH | $2.69M 2.83% | 20.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.30K | SH | $1.03M 1.09% | 4.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 25.86K | SH | $833.0K 0.88% | 25.86K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.40K | SH | $771.0K 0.81% | 1.40K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 9K | SH | $749.3K 0.79% | 9K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 10.80K | SH | $680.3K 0.72% | 10.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.20K | SH | $664.8K 0.70% | 3.20K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 19.50K | SH | $645.8K 0.68% | 19.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 5.81K | SH | $549.7K 0.58% | 5.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 22.86K | SH | $541.0K 0.57% | 22.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 5.96K | SH | $491.3K 0.52% | 5.96K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 2.86K | SH | $473.3K 0.50% | 2.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.80K | SH | $425.9K 0.45% | 4.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.80K | SH | $423.5K 0.45% | 4.80K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 2.80K | SH | $413.7K 0.44% | 2.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.66K | SH | $391.4K 0.41% | 4.66K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 3.50K | SH | $384.8K 0.41% | 3.50K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 1.37K | SH | $383.9K 0.40% | 1.37K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 5K | SH | $361.9K 0.38% | 5K | 0.00 | 0.00 |
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