Kearns & Associates LLC Top Holdings and 13F Report (2024) About Kearns & Associates LLCInvestment ActivityKearns & Associates LLC has $151.67 million in total holdings as of September 30, 2024.Kearns & Associates LLC owns shares of 43 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 7.04% of the portfolio was purchased this quarter.About 0.25% of the portfolio was sold this quarter.This quarter, Kearns & Associates LLC has purchased 42 new stocks and bought additional shares in 6 stocks.Kearns & Associates LLC sold shares of 3 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard S&P 500 ETF $48,902,575Vanguard Total Stock Market ETF $43,774,581Vanguard FTSE Developed Markets ETF $13,466,026Vanguard Small-Cap ETF $9,359,798SPDR S&P 500 ETF Trust $5,536,784 Largest New Holdings this Quarter Vanguard Growth ETF $370,664 HoldingUnitedHealth Group $219,255 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 29,211 shares (about $8.27M)Vanguard FTSE Developed Markets ETF 17,424 shares (about $920.16K)Innovator U.S. Equity Power Buffer ETF - July 19,325 shares (about $782.27K)Vanguard Growth ETF 965 shares (about $370.66K)UnitedHealth Group 375 shares (about $219.26K) Largest Sales this Quarter Vanguard S&P 500 ETF 200 shares (about $105.53K)SPDR S&P 500 ETF Trust 90 shares (about $51.64K)Thermo Fisher Scientific 20 shares (about $12.37K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKearns & Associates LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$48,902,575$105,534 ▼-0.2%92,67632.2%ETFVTIVanguard Total Stock Market ETF$43,774,581$8,271,392 ▲23.3%154,59328.9%ETFVEAVanguard FTSE Developed Markets ETF$13,466,026$920,162 ▲7.3%254,9908.9%ETFVBVanguard Small-Cap ETF$9,359,798$94,409 ▲1.0%39,4586.2%ETFSPYSPDR S&P 500 ETF Trust$5,536,784$51,638 ▼-0.9%9,6503.7%FinanceVWOVanguard FTSE Emerging Markets ETF$4,983,394$22,490 ▲0.5%104,1463.3%ETFAAPLApple$4,829,6240.0%20,7283.2%Computer and TechnologyMSFTMicrosoft$1,850,2900.0%4,3001.2%Computer and TechnologySCHFSchwab International Equity ETF$1,593,9750.0%38,7641.1%ETFPJULInnovator U.S. Equity Power Buffer ETF - July$1,042,560$782,274 ▲300.5%25,7550.7%ETFVVisa$879,8400.0%3,2000.6%Business ServicesAMZNAmazon.com$868,2980.0%4,6600.6%Retail/WholesaleTMOThermo Fisher Scientific$841,255$12,371 ▼-1.4%1,3600.6%MedicalGOOGAlphabet$802,5120.0%4,8000.5%Computer and TechnologyGOOGLAlphabet$796,0800.0%4,8000.5%Computer and TechnologyIGMiShares Expanded Tech Sector ETF$789,2020.0%8,2260.5%ETFBACBank of America$773,7600.0%19,5000.5%FinanceAXPAmerican Express$759,3600.0%2,8000.5%FinanceSCHESchwab Emerging Markets Equity ETF$736,4710.0%25,2390.5%ETFIJRiShares Core S&P Small-Cap ETF$679,3040.0%5,8080.4%ETFMMCMarsh & McLennan Companies$638,0370.0%2,8600.4%FinanceSCHWCharles Schwab$583,2900.0%9,0000.4%FinanceOXYOccidental Petroleum$556,6320.0%10,8000.4%Oils/EnergyGSThe Goldman Sachs Group$495,1100.0%1,0000.3%FinanceVNQVanguard Real Estate ETF$492,493$877 ▲0.2%5,0550.3%ETFJPMJPMorgan Chase & Co.$413,2860.0%1,9600.3%FinanceHLFHerbalife$409,1110.0%56,9000.3%Retail/WholesaleWFCWells Fargo & Company$395,4300.0%7,0000.3%FinanceVUGVanguard Growth ETF$370,664$370,664 ▲New Holding9650.2%ETFJCIJohnson Controls International$349,2450.0%4,5000.2%ConstructionIVViShares Core S&P 500 ETF$348,9260.0%6050.2%ETFSYKStryker$346,8100.0%9600.2%MedicalEQIXEquinix$341,7380.0%3850.2%FinanceCOFCapital One Financial$324,9140.0%2,1700.2%FinanceQCOMQUALCOMM$323,9450.0%1,9050.2%Computer and TechnologyDISWalt Disney$290,4940.0%3,0200.2%Consumer DiscretionaryBKRBaker Hughes$271,1250.0%7,5000.2%Oils/EnergyLOWLowe's Companies$270,8500.0%1,0000.2%Retail/WholesaleCOPConocoPhillips$261,3050.0%2,4820.2%Oils/EnergyDHRDanaher$252,9980.0%9100.2%Multi-Sector ConglomeratesJNJJohnson & Johnson$226,8840.0%1,4000.1%MedicalUNPUnion Pacific$221,8320.0%9000.1%TransportationUNHUnitedHealth Group$219,255$219,255 ▲New Holding3750.1%MedicalPGRProgressive$0$207,710 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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