Filed: 10/29/2024ACC: 0001172661-24-004386
📋 What this filing means
KEARNS & ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $151.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$151.67M
Total AUM (reported)
949.11K
Total Shares
Allocation by class
S&P 500 ETF SHS$48.90M32.2%
TOTAL STK MKT$43.77M28.9%
COM$16.09M10.6%
VAN FTSE DEV MKT$13.47M8.9%
SMALL CP ETF$9.36M6.2%
TR UNIT$5.54M3.7%
FTSE EMR MKT ETF$4.98M3.3%
Portfolio Concentration
Top 3$106.14M70.0%
4–10$29.20M19.2%
11–25$10.69M7.0%
Rest$5.64M3.7%
Top 3 weight
70.0%
Top 10 weight
89.2%
Voting Authority Distribution
Total shares with voting rights: 949.11K
Sole
Full voting authority
949.11K
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
SOLEShares92.68K
TypeSH
Market value$48.90M
32.24%
Sole
92.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares154.59K
TypeSH
Market value$43.77M
28.86%
Sole
154.59K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares254.99K
TypeSH
Market value$13.47M
8.88%
Sole
254.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.46K
TypeSH
Market value$9.36M
6.17%
Sole
39.46K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.65K
TypeSH
Market value$5.54M
3.65%
Sole
9.65K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares104.15K
TypeSH
Market value$4.98M
3.29%
Sole
104.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.73K
TypeSH
Market value$4.83M
3.18%
Sole
20.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.30K
TypeSH
Market value$1.85M
1.22%
Sole
4.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares38.76K
TypeSH
Market value$1.59M
1.05%
Sole
38.76K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares25.75K
TypeSH
Market value$1.04M
0.69%
Sole
25.75K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.20K
TypeSH
Market value$879.8K
0.58%
Sole
3.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.66K
TypeSH
Market value$868.3K
0.57%
Sole
4.66K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.36K
TypeSH
Market value$841.3K
0.55%
Sole
1.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.80K
TypeSH
Market value$802.5K
0.53%
Sole
4.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.80K
TypeSH
Market value$796.1K
0.52%
Sole
4.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.23K
TypeSH
Market value$789.2K
0.52%
Sole
8.23K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares19.50K
TypeSH
Market value$773.8K
0.51%
Sole
19.50K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares2.80K
TypeSH
Market value$759.4K
0.50%
Sole
2.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares25.24K
TypeSH
Market value$736.5K
0.49%
Sole
25.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.81K
TypeSH
Market value$679.3K
0.45%
Sole
5.81K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares2.86K
TypeSH
Market value$638.0K
0.42%
Sole
2.86K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares9K
TypeSH
Market value$583.3K
0.38%
Sole
9K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares10.80K
TypeSH
Market value$556.6K
0.37%
Sole
10.80K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares1K
TypeSH
Market value$495.1K
0.33%
Sole
1K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.05K
TypeSH
Market value$492.5K
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 | 92.68K | SH | $48.90M 32.24% | 92.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 154.59K | SH | $43.77M 28.86% | 154.59K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 254.99K | SH | $13.47M 8.88% | 254.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 39.46K | SH | $9.36M 6.17% | 39.46K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.65K | SH | $5.54M 3.65% | 9.65K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 104.15K | SH | $4.98M 3.29% | 104.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.73K | SH | $4.83M 3.18% | 20.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.30K | SH | $1.85M 1.22% | 4.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 38.76K | SH | $1.59M 1.05% | 38.76K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 25.75K | SH | $1.04M 0.69% | 25.75K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.20K | SH | $879.8K 0.58% | 3.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.66K | SH | $868.3K 0.57% | 4.66K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.36K | SH | $841.3K 0.55% | 1.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.80K | SH | $802.5K 0.53% | 4.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.80K | SH | $796.1K 0.52% | 4.80K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 8.23K | SH | $789.2K 0.52% | 8.23K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 19.50K | SH | $773.8K 0.51% | 19.50K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 2.80K | SH | $759.4K 0.50% | 2.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 25.24K | SH | $736.5K 0.49% | 25.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 5.81K | SH | $679.3K 0.45% | 5.81K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 2.86K | SH | $638.0K 0.42% | 2.86K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 9K | SH | $583.3K 0.38% | 9K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 10.80K | SH | $556.6K 0.37% | 10.80K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 1K | SH | $495.1K 0.33% | 1K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 5.05K | SH | $492.5K 0.32% | 5.05K | 0.00 | 0.00 |
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