Filed: 5/10/2024ACC: 0001172661-24-002127
📋 What this filing means
KEARNS & ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $129.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$129.10M
Total AUM (reported)
870.21K
Total Shares
Allocation by class
S&P 500 ETF SHS$44.83M34.7%
TOTAL STK MKT$31.55M24.4%
COM$14.67M11.4%
VAN FTSE DEV MKT$11.76M9.1%
SMALL CP ETF$9.01M7.0%
TR UNIT$5.13M4.0%
FTSE EMR MKT ETF$4.26M3.3%
Portfolio Concentration
Top 3$88.14M68.3%
4–10$26.14M20.2%
11–25$9.83M7.6%
Rest$4.99M3.9%
Top 3 weight
68.3%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 870.21K
Sole
Full voting authority
870.21K
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
SOLEShares93.27K
TypeSH
Market value$44.83M
34.73%
Sole
93.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares121.38K
TypeSH
Market value$31.55M
24.44%
Sole
121.38K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares234.42K
TypeSH
Market value$11.76M
9.11%
Sole
234.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.42K
TypeSH
Market value$9.01M
6.98%
Sole
39.42K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.81K
TypeSH
Market value$5.13M
3.98%
Sole
9.81K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares101.99K
TypeSH
Market value$4.26M
3.30%
Sole
101.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.73K
TypeSH
Market value$3.55M
2.75%
Sole
20.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.30K
TypeSH
Market value$1.81M
1.40%
Sole
4.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares37.98K
TypeSH
Market value$1.48M
1.15%
Sole
37.98K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.20K
TypeSH
Market value$893.1K
0.69%
Sole
3.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.66K
TypeSH
Market value$840.6K
0.65%
Sole
4.66K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.40K
TypeSH
Market value$813.7K
0.63%
Sole
1.40K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares19.50K
TypeSH
Market value$739.4K
0.57%
Sole
19.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.80K
TypeSH
Market value$730.8K
0.57%
Sole
4.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.80K
TypeSH
Market value$724.5K
0.56%
Sole
4.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.23K
TypeSH
Market value$708.9K
0.55%
Sole
8.23K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares10.80K
TypeSH
Market value$701.9K
0.54%
Sole
10.80K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares9K
TypeSH
Market value$651.1K
0.50%
Sole
9K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.81K
TypeSH
Market value$641.9K
0.50%
Sole
5.81K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares2.80K
TypeSH
Market value$637.5K
0.49%
Sole
2.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares24.65K
TypeSH
Market value$622.4K
0.48%
Sole
24.65K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares2.86K
TypeSH
Market value$589.1K
0.46%
Sole
2.86K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares56.90K
TypeSH
Market value$571.8K
0.44%
Sole
56.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.04K
TypeSH
Market value$436.4K
0.34%
Sole
5.04K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares1K
TypeSH
Market value$417.7K
0.32%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 93.27K | SH | $44.83M 34.73% | 93.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 121.38K | SH | $31.55M 24.44% | 121.38K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 234.42K | SH | $11.76M 9.11% | 234.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 39.42K | SH | $9.01M 6.98% | 39.42K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.81K | SH | $5.13M 3.98% | 9.81K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 101.99K | SH | $4.26M 3.30% | 101.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.73K | SH | $3.55M 2.75% | 20.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.30K | SH | $1.81M 1.40% | 4.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 37.98K | SH | $1.48M 1.15% | 37.98K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.20K | SH | $893.1K 0.69% | 3.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.66K | SH | $840.6K 0.65% | 4.66K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.40K | SH | $813.7K 0.63% | 1.40K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 19.50K | SH | $739.4K 0.57% | 19.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.80K | SH | $730.8K 0.57% | 4.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.80K | SH | $724.5K 0.56% | 4.80K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 8.23K | SH | $708.9K 0.55% | 8.23K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 10.80K | SH | $701.9K 0.54% | 10.80K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 9K | SH | $651.1K 0.50% | 9K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 5.81K | SH | $641.9K 0.50% | 5.81K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 2.80K | SH | $637.5K 0.49% | 2.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 24.65K | SH | $622.4K 0.48% | 24.65K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 2.86K | SH | $589.1K 0.46% | 2.86K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 56.90K | SH | $571.8K 0.44% | 56.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 5.04K | SH | $436.4K 0.34% | 5.04K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 1K | SH | $417.7K 0.32% | 1K | 0.00 | 0.00 |
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