Filed: 5/1/2023ACC: 0001172661-23-001775
📋 What this filing means
KEARNS & ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $100.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$100.48M
Total AUM (reported)
757.89K
Total Shares
Allocation by class
S&P 500 ETF SHS$35.63M35.5%
TOTAL STK MKT$22.46M22.4%
COM$12.51M12.4%
VAN FTSE DEV MKT$8.34M8.3%
SMALL CP ETF$7.19M7.2%
FTSE EMR MKT ETF$4.47M4.4%
TR UNIT$4.09M4.1%
Portfolio Concentration
Top 3$66.44M66.1%
4–10$22.24M22.1%
11–25$7.58M7.5%
Rest$4.23M4.2%
Top 3 weight
66.1%
Top 10 weight
88.2%
Voting Authority Distribution
Total shares with voting rights: 757.89K
Sole
Full voting authority
757.89K
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
VANGUARD INDEX FDS
SOLEShares94.75K
TypeSH
Market value$35.63M
35.46%
Sole
94.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares110.06K
TypeSH
Market value$22.46M
22.36%
Sole
110.06K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares184.64K
TypeSH
Market value$8.34M
8.30%
Sole
184.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.73K
TypeSH
Market value$7.19M
7.15%
Sole
37.73K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares110.65K
TypeSH
Market value$4.47M
4.45%
Sole
110.65K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.98K
TypeSH
Market value$4.09M
4.07%
Sole
9.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.73K
TypeSH
Market value$3.42M
3.40%
Sole
20.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.30K
TypeSH
Market value$1.24M
1.23%
Sole
4.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares29.54K
TypeSH
Market value$1.03M
1.02%
Sole
29.54K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.40K
TypeSH
Market value$806.9K
0.80%
Sole
1.40K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.20K
TypeSH
Market value$721.5K
0.72%
Sole
3.20K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares10.80K
TypeSH
Market value$674.2K
0.67%
Sole
10.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.81K
TypeSH
Market value$561.6K
0.56%
Sole
5.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares22.86K
TypeSH
Market value$560.4K
0.56%
Sole
22.86K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares19.50K
TypeSH
Market value$557.7K
0.56%
Sole
19.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.80K
TypeSH
Market value$499.2K
0.50%
Sole
4.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.80K
TypeSH
Market value$497.9K
0.50%
Sole
4.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.95K
TypeSH
Market value$495.2K
0.49%
Sole
5.95K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.66K
TypeSH
Market value$481.3K
0.48%
Sole
4.66K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares2.86K
TypeSH
Market value$476.3K
0.47%
Sole
2.86K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares9K
TypeSH
Market value$471.4K
0.47%
Sole
9K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.37K
TypeSH
Market value$465.2K
0.46%
Sole
1.37K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares2.80K
TypeSH
Market value$461.9K
0.46%
Sole
2.80K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares1K
TypeSH
Market value$327.1K
0.33%
Sole
1K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares2.54K
TypeSH
Market value$324.7K
0.32%
Sole
2.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 94.75K | SH | $35.63M 35.46% | 94.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 110.06K | SH | $22.46M 22.36% | 110.06K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 184.64K | SH | $8.34M 8.30% | 184.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 37.73K | SH | $7.19M 7.15% | 37.73K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 110.65K | SH | $4.47M 4.45% | 110.65K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.98K | SH | $4.09M 4.07% | 9.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.73K | SH | $3.42M 3.40% | 20.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.30K | SH | $1.24M 1.23% | 4.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 29.54K | SH | $1.03M 1.02% | 29.54K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.40K | SH | $806.9K 0.80% | 1.40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.20K | SH | $721.5K 0.72% | 3.20K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 10.80K | SH | $674.2K 0.67% | 10.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 5.81K | SH | $561.6K 0.56% | 5.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 22.86K | SH | $560.4K 0.56% | 22.86K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 19.50K | SH | $557.7K 0.56% | 19.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.80K | SH | $499.2K 0.50% | 4.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.80K | SH | $497.9K 0.50% | 4.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 5.95K | SH | $495.2K 0.49% | 5.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.66K | SH | $481.3K 0.48% | 4.66K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 2.86K | SH | $476.3K 0.47% | 2.86K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 9K | SH | $471.4K 0.47% | 9K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 1.37K | SH | $465.2K 0.46% | 1.37K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 2.80K | SH | $461.9K 0.46% | 2.80K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 1K | SH | $327.1K 0.33% | 1K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 2.54K | SH | $324.7K 0.32% | 2.54K | 0.00 | 0.00 |
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