Filed: 11/13/2023ACC: 0001172661-23-003796
📋 What this filing means
KEARNS & ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $106.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$106.03M
Total AUM (reported)
780.90K
Total Shares
Allocation by class
S&P 500 ETF SHS$37.07M35.0%
TOTAL STK MKT$25.48M24.0%
COM$12.80M12.1%
VAN FTSE DEV MKT$8.77M8.3%
SMALL CP ETF$7.20M6.8%
TR UNIT$4.24M4.0%
FTSE EMR MKT ETF$4.03M3.8%
Portfolio Concentration
Top 3$71.32M67.3%
4–10$22.29M21.0%
11–25$7.92M7.5%
Rest$4.51M4.3%
Top 3 weight
67.3%
Top 10 weight
88.3%
Voting Authority Distribution
Total shares with voting rights: 780.90K
Sole
Full voting authority
780.90K
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
SOLEShares94.40K
TypeSH
Market value$37.07M
34.96%
Sole
94.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares119.94K
TypeSH
Market value$25.48M
24.03%
Sole
119.94K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares200.57K
TypeSH
Market value$8.77M
8.27%
Sole
200.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.09K
TypeSH
Market value$7.20M
6.79%
Sole
38.09K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.91K
TypeSH
Market value$4.24M
4.00%
Sole
9.91K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares102.87K
TypeSH
Market value$4.03M
3.80%
Sole
102.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.73K
TypeSH
Market value$3.55M
3.35%
Sole
20.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.30K
TypeSH
Market value$1.36M
1.28%
Sole
4.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares34.50K
TypeSH
Market value$1.17M
1.11%
Sole
34.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.20K
TypeSH
Market value$736.0K
0.69%
Sole
3.20K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.40K
TypeSH
Market value$708.6K
0.67%
Sole
1.40K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares10.80K
TypeSH
Market value$700.7K
0.66%
Sole
10.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.80K
TypeSH
Market value$632.9K
0.60%
Sole
4.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.80K
TypeSH
Market value$628.1K
0.59%
Sole
4.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.66K
TypeSH
Market value$592.4K
0.56%
Sole
4.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.81K
TypeSH
Market value$547.9K
0.52%
Sole
5.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares22.86K
TypeSH
Market value$547.2K
0.52%
Sole
22.86K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares2.86K
TypeSH
Market value$544.3K
0.51%
Sole
2.86K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares19.50K
TypeSH
Market value$533.9K
0.50%
Sole
19.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.37K
TypeSH
Market value$524.0K
0.49%
Sole
1.37K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares9K
TypeSH
Market value$494.1K
0.47%
Sole
9K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares2.80K
TypeSH
Market value$417.7K
0.39%
Sole
2.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.43K
TypeSH
Market value$411.1K
0.39%
Sole
5.43K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares1K
TypeSH
Market value$323.6K
0.31%
Sole
1K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares5K
TypeSH
Market value$314.6K
0.30%
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 | 94.40K | SH | $37.07M 34.96% | 94.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 119.94K | SH | $25.48M 24.03% | 119.94K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 200.57K | SH | $8.77M 8.27% | 200.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 38.09K | SH | $7.20M 6.79% | 38.09K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.91K | SH | $4.24M 4.00% | 9.91K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 102.87K | SH | $4.03M 3.80% | 102.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.73K | SH | $3.55M 3.35% | 20.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.30K | SH | $1.36M 1.28% | 4.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 34.50K | SH | $1.17M 1.11% | 34.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.20K | SH | $736.0K 0.69% | 3.20K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.40K | SH | $708.6K 0.67% | 1.40K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 10.80K | SH | $700.7K 0.66% | 10.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.80K | SH | $632.9K 0.60% | 4.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.80K | SH | $628.1K 0.59% | 4.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.66K | SH | $592.4K 0.56% | 4.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 5.81K | SH | $547.9K 0.52% | 5.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 22.86K | SH | $547.2K 0.52% | 22.86K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 2.86K | SH | $544.3K 0.51% | 2.86K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 19.50K | SH | $533.9K 0.50% | 19.50K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 1.37K | SH | $524.0K 0.49% | 1.37K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 9K | SH | $494.1K 0.47% | 9K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 2.80K | SH | $417.7K 0.39% | 2.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 5.43K | SH | $411.1K 0.39% | 5.43K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 1K | SH | $323.6K 0.31% | 1K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 5K | SH | $314.6K 0.30% | 5K | 0.00 | 0.00 |
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