Filed: 1/24/2024ACC: 0001172661-24-000317
📋 What this filing means
KEARNS & ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $117.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$117.26M
Total AUM (reported)
784.96K
Total Shares
Allocation by class
S&P 500 ETF SHS$41.31M35.2%
TOTAL STK MKT$28.13M24.0%
COM$14.23M12.1%
VAN FTSE DEV MKT$10.17M8.7%
SMALL CP ETF$7.70M6.6%
TR UNIT$4.71M4.0%
FTSE EMR MKT ETF$4.16M3.5%
Portfolio Concentration
Top 3$79.61M67.9%
4–10$24.32M20.7%
11–25$8.81M7.5%
Rest$4.53M3.9%
Top 3 weight
67.9%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 784.96K
Sole
Full voting authority
784.96K
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
SOLEShares94.58K
TypeSH
Market value$41.31M
35.23%
Sole
94.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares118.57K
TypeSH
Market value$28.13M
23.99%
Sole
118.57K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares212.29K
TypeSH
Market value$10.17M
8.67%
Sole
212.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.12K
TypeSH
Market value$7.70M
6.57%
Sole
36.12K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.91K
TypeSH
Market value$4.71M
4.02%
Sole
9.91K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares101.14K
TypeSH
Market value$4.16M
3.54%
Sole
101.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.73K
TypeSH
Market value$3.99M
3.40%
Sole
20.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.30K
TypeSH
Market value$1.62M
1.38%
Sole
4.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares35.33K
TypeSH
Market value$1.31M
1.11%
Sole
35.33K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.20K
TypeSH
Market value$833.1K
0.71%
Sole
3.20K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.40K
TypeSH
Market value$743.1K
0.63%
Sole
1.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.66K
TypeSH
Market value$708.0K
0.60%
Sole
4.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.80K
TypeSH
Market value$676.5K
0.58%
Sole
4.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.80K
TypeSH
Market value$670.5K
0.57%
Sole
4.80K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares19.50K
TypeSH
Market value$656.6K
0.56%
Sole
19.50K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares10.80K
TypeSH
Market value$644.9K
0.55%
Sole
10.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.81K
TypeSH
Market value$628.7K
0.54%
Sole
5.81K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares9K
TypeSH
Market value$619.2K
0.53%
Sole
9K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.37K
TypeSH
Market value$614.5K
0.52%
Sole
1.37K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares22.86K
TypeSH
Market value$566.6K
0.48%
Sole
22.86K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares2.86K
TypeSH
Market value$541.9K
0.46%
Sole
2.86K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares2.80K
TypeSH
Market value$524.6K
0.45%
Sole
2.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.45K
TypeSH
Market value$481.6K
0.41%
Sole
5.45K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares1K
TypeSH
Market value$385.8K
0.33%
Sole
1K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares7K
TypeSH
Market value$344.5K
0.29%
Sole
7K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 94.58K | SH | $41.31M 35.23% | 94.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 118.57K | SH | $28.13M 23.99% | 118.57K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 212.29K | SH | $10.17M 8.67% | 212.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 36.12K | SH | $7.70M 6.57% | 36.12K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.91K | SH | $4.71M 4.02% | 9.91K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 101.14K | SH | $4.16M 3.54% | 101.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.73K | SH | $3.99M 3.40% | 20.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.30K | SH | $1.62M 1.38% | 4.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 35.33K | SH | $1.31M 1.11% | 35.33K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.20K | SH | $833.1K 0.71% | 3.20K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.40K | SH | $743.1K 0.63% | 1.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.66K | SH | $708.0K 0.60% | 4.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.80K | SH | $676.5K 0.58% | 4.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.80K | SH | $670.5K 0.57% | 4.80K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 19.50K | SH | $656.6K 0.56% | 19.50K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 10.80K | SH | $644.9K 0.55% | 10.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 5.81K | SH | $628.7K 0.54% | 5.81K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 9K | SH | $619.2K 0.53% | 9K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 1.37K | SH | $614.5K 0.52% | 1.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 22.86K | SH | $566.6K 0.48% | 22.86K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 2.86K | SH | $541.9K 0.46% | 2.86K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 2.80K | SH | $524.6K 0.45% | 2.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 5.45K | SH | $481.6K 0.41% | 5.45K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 1K | SH | $385.8K 0.33% | 1K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 7K | SH | $344.5K 0.29% | 7K | 0.00 | 0.00 |
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