Filed: 8/2/2023ACC: 0001172661-23-002709
📋 What this filing means
KEARNS & ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $110.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$110.35M
Total AUM (reported)
777.64K
Total Shares
Allocation by class
S&P 500 ETF SHS$38.59M35.0%
TOTAL STK MKT$26.40M23.9%
COM$13.72M12.4%
VAN FTSE DEV MKT$9.11M8.3%
SMALL CP ETF$7.59M6.9%
TR UNIT$4.39M4.0%
FTSE EMR MKT ETF$4.28M3.9%
Portfolio Concentration
Top 3$74.10M67.2%
4–10$23.65M21.4%
11–25$8.00M7.2%
Rest$4.60M4.2%
Top 3 weight
67.2%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 777.64K
Sole
Full voting authority
777.64K
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
VANGUARD INDEX FDS
SOLEShares94.75K
TypeSH
Market value$38.59M
34.97%
Sole
94.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares119.86K
TypeSH
Market value$26.40M
23.93%
Sole
119.86K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares197.28K
TypeSH
Market value$9.11M
8.26%
Sole
197.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.18K
TypeSH
Market value$7.59M
6.88%
Sole
38.18K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.98K
TypeSH
Market value$4.39M
3.98%
Sole
9.98K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares105.31K
TypeSH
Market value$4.28M
3.88%
Sole
105.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.73K
TypeSH
Market value$4.02M
3.64%
Sole
20.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.30K
TypeSH
Market value$1.46M
1.33%
Sole
4.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares31.67K
TypeSH
Market value$1.13M
1.02%
Sole
31.67K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.20K
TypeSH
Market value$759.9K
0.69%
Sole
3.20K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.40K
TypeSH
Market value$730.5K
0.66%
Sole
1.40K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares10.80K
TypeSH
Market value$635.0K
0.58%
Sole
10.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.66K
TypeSH
Market value$607.5K
0.55%
Sole
4.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.80K
TypeSH
Market value$580.7K
0.53%
Sole
4.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.81K
TypeSH
Market value$578.8K
0.52%
Sole
5.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.80K
TypeSH
Market value$574.6K
0.52%
Sole
4.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares22.86K
TypeSH
Market value$562.9K
0.51%
Sole
22.86K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares19.50K
TypeSH
Market value$559.5K
0.51%
Sole
19.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.37K
TypeSH
Market value$538.6K
0.49%
Sole
1.37K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares2.86K
TypeSH
Market value$537.9K
0.49%
Sole
2.86K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares9K
TypeSH
Market value$510.1K
0.46%
Sole
9K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares2.80K
TypeSH
Market value$487.8K
0.44%
Sole
2.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.53K
TypeSH
Market value$462.4K
0.42%
Sole
5.53K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares1K
TypeSH
Market value$322.5K
0.29%
Sole
1K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares4.50K
TypeSH
Market value$306.6K
0.28%
Sole
4.50K
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 | $38.59M 34.97% | 94.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 119.86K | SH | $26.40M 23.93% | 119.86K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 197.28K | SH | $9.11M 8.26% | 197.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 38.18K | SH | $7.59M 6.88% | 38.18K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.98K | SH | $4.39M 3.98% | 9.98K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 105.31K | SH | $4.28M 3.88% | 105.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.73K | SH | $4.02M 3.64% | 20.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.30K | SH | $1.46M 1.33% | 4.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 31.67K | SH | $1.13M 1.02% | 31.67K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.20K | SH | $759.9K 0.69% | 3.20K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.40K | SH | $730.5K 0.66% | 1.40K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 10.80K | SH | $635.0K 0.58% | 10.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.66K | SH | $607.5K 0.55% | 4.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.80K | SH | $580.7K 0.53% | 4.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 5.81K | SH | $578.8K 0.52% | 5.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.80K | SH | $574.6K 0.52% | 4.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 22.86K | SH | $562.9K 0.51% | 22.86K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 19.50K | SH | $559.5K 0.51% | 19.50K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 1.37K | SH | $538.6K 0.49% | 1.37K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 2.86K | SH | $537.9K 0.49% | 2.86K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 9K | SH | $510.1K 0.46% | 9K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 2.80K | SH | $487.8K 0.44% | 2.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 5.53K | SH | $462.4K 0.42% | 5.53K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 1K | SH | $322.5K 0.29% | 1K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 4.50K | SH | $306.6K 0.28% | 4.50K | 0.00 | 0.00 |
Page 1 of 2