Filed: 8/1/2024ACC: 0001172661-24-003029
📋 What this filing means
KEARNS & ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $133.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$133.92M
Total AUM (reported)
882.24K
Total Shares
Allocation by class
S&P 500 ETF SHS$46.45M34.7%
TOTAL STK MKT$33.54M25.0%
COM$15.53M11.6%
VAN FTSE DEV MKT$11.74M8.8%
SMALL CP ETF$8.52M6.4%
TR UNIT$5.30M4.0%
FTSE EMR MKT ETF$4.54M3.4%
Portfolio Concentration
Top 3$91.73M68.5%
4–10$27.03M20.2%
11–25$10.26M7.7%
Rest$4.90M3.7%
Top 3 weight
68.5%
Top 10 weight
88.7%
Voting Authority Distribution
Total shares with voting rights: 882.24K
Sole
Full voting authority
882.24K
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
SOLEShares92.88K
TypeSH
Market value$46.45M
34.68%
Sole
92.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares125.38K
TypeSH
Market value$33.54M
25.04%
Sole
125.38K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares237.57K
TypeSH
Market value$11.74M
8.77%
Sole
237.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.06K
TypeSH
Market value$8.52M
6.36%
Sole
39.06K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.74K
TypeSH
Market value$5.30M
3.96%
Sole
9.74K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares103.68K
TypeSH
Market value$4.54M
3.39%
Sole
103.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.73K
TypeSH
Market value$4.37M
3.26%
Sole
20.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.30K
TypeSH
Market value$1.92M
1.44%
Sole
4.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares38.76K
TypeSH
Market value$1.49M
1.11%
Sole
38.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.66K
TypeSH
Market value$900.5K
0.67%
Sole
4.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.80K
TypeSH
Market value$880.4K
0.66%
Sole
4.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.80K
TypeSH
Market value$874.3K
0.65%
Sole
4.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.20K
TypeSH
Market value$839.9K
0.63%
Sole
3.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.23K
TypeSH
Market value$775.8K
0.58%
Sole
8.23K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares19.50K
TypeSH
Market value$775.5K
0.58%
Sole
19.50K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.38K
TypeSH
Market value$763.1K
0.57%
Sole
1.38K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares10.80K
TypeSH
Market value$680.7K
0.51%
Sole
10.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares25.24K
TypeSH
Market value$670.3K
0.50%
Sole
25.24K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares9K
TypeSH
Market value$663.2K
0.50%
Sole
9K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares2.80K
TypeSH
Market value$648.3K
0.48%
Sole
2.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.81K
TypeSH
Market value$619.5K
0.46%
Sole
5.81K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares2.86K
TypeSH
Market value$602.7K
0.45%
Sole
2.86K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares56.90K
TypeSH
Market value$591.2K
0.44%
Sole
56.90K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares1K
TypeSH
Market value$452.3K
0.34%
Sole
1K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.05K
TypeSH
Market value$422.6K
0.32%
Sole
5.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 92.88K | SH | $46.45M 34.68% | 92.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 125.38K | SH | $33.54M 25.04% | 125.38K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 237.57K | SH | $11.74M 8.77% | 237.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 39.06K | SH | $8.52M 6.36% | 39.06K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.74K | SH | $5.30M 3.96% | 9.74K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 103.68K | SH | $4.54M 3.39% | 103.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.73K | SH | $4.37M 3.26% | 20.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.30K | SH | $1.92M 1.44% | 4.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 38.76K | SH | $1.49M 1.11% | 38.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.66K | SH | $900.5K 0.67% | 4.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.80K | SH | $880.4K 0.66% | 4.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.80K | SH | $874.3K 0.65% | 4.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.20K | SH | $839.9K 0.63% | 3.20K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 8.23K | SH | $775.8K 0.58% | 8.23K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 19.50K | SH | $775.5K 0.58% | 19.50K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.38K | SH | $763.1K 0.57% | 1.38K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 10.80K | SH | $680.7K 0.51% | 10.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 25.24K | SH | $670.3K 0.50% | 25.24K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 9K | SH | $663.2K 0.50% | 9K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 2.80K | SH | $648.3K 0.48% | 2.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 5.81K | SH | $619.5K 0.46% | 5.81K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 2.86K | SH | $602.7K 0.45% | 2.86K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 56.90K | SH | $591.2K 0.44% | 56.90K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 1K | SH | $452.3K 0.34% | 1K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 5.05K | SH | $422.6K 0.32% | 5.05K | 0.00 | 0.00 |
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