Fund Holdings — Kearns & Associates LLC

Total Portfolio Value
$129.10M
Total Bought
$7.73M
Total Sold
$4.78M
Net Transaction
+$2.95M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2023
▲▼
Q1 2024
▲▼
Change
▲▼
Q4 2023
▲▼
Q1 2024
▲▼
Weight (%)
▲▼
Change
▲▼
VANGUARD INDEX FDS94,58093,268-1,31241,31344,83434.73%+3,521
VANGUARD INDEX FDS118,571121,377+2,80628,12831,54624.44%+3,418
VANGUARD TAX-MANAGED FDS212,291234,417+22,12610,16911,7619.11%+1,592
VANGUARD INDEX FDS36,11539,416+3,3017,7049,0106.98%+1,306
HERBALIFE LTD(HLF)056,900+56,90005720.44%+572
SPDR S&P 500 ETF TR(SPY)9,9139,813-1004,7125,1333.98%+421
PROG HOLDINGS INC(PRG)01,000+1,00002070.16%+207
BRISTOL-MYERS SQUIBB CO(BMY)03,770+3,77002040.16%+204
MICROSOFT CORP(MSFT)4,3004,30001,6171,8091.40%+192
SCHWAB STRATEGIC TR35,32637,978+2,6521,3061,4821.15%+176
AMAZON COM INC(AMZN)4,6604,66007088410.65%+133
AMERICAN EXPRESS CO(AXP)2,8002,80005256380.49%+113
VANGUARD INTL EQUITY INDEX F101,137101,993+8564,1574,2603.30%+104
DISNEY WALT CO(DIS)3,0203,02002733700.29%+97
ISHARES TR1,3718,226+6,8556147090.55%+94
BANK AMERICA CORP19,50019,50006577390.57%+83
THERMO FISHER SCIENTIFIC INC(TMO)1,4001,40007438140.63%+71
WELLS FARGO CO NEW(WFC)7,0007,00003454060.31%+61
VISA INC(V)3,2003,20008338930.69%+60
JPMORGAN CHASE & CO(JPM)1,9601,96003333930.30%+59
OCCIDENTAL PETE CORP(OXY)10,80010,80006457020.54%+57
STRYKER CORPORATION(SYK)96096002873440.27%+56
SCHWAB STRATEGIC TR22,85624,650+1,7945676220.48%+56
ALPHABET INC(GOOG)4,8004,80006767310.57%+54
ALPHABET INC(GOOG)4,8004,80006717240.56%+54
MARSH & MCLENNAN COS INC(MRSH)2,8602,86005425890.46%+47
QUALCOMM INC(QCOM)1,9051,90502763230.25%+47
CAPITAL ONE FINL CORP(COF)2,1702,17002853230.25%+39
JOHNSON CTLS INTL PLC
SHS
4,5004,50002592940.23%+35
LOWES COS INC(LOW)1,0001,00002232550.20%+32
GOLDMAN SACHS GROUP INC(GS)1,0001,00003864180.32%+32
SCHWAB CHARLES CORP(SCHW)9,0009,00006196510.50%+32
ISHARES TR60560502893180.25%+29
CONOCOPHILLIPS(COP)2,4822,48202883160.24%+28
DANAHER CORPORATION(DHR)91091002112270.18%+17
ISHARES TR5,8085,80806296420.50%+13
EQUINIX INC(EQIX)38538503103180.25%+8
JOHNSON & JOHNSON(JNJ)1,4001,40002192210.17%+2
UNION PAC CORP(UNP)90090002212210.17%0
BAKER HUGHES COMPANY(BKR)7,5007,50002562510.19%-5
VANGUARD INDEX FDS5,4505,045-4054824360.34%-45
CISCO SYS INC(CSCO)4,0000-4,0002020—-202
COMCAST CORP NEW(CCZ)6,0000-6,0002630—-263
METLIFE INC(MET)5,0000-5,0003310—-331
APPLE INC(AAPL)20,72820,72803,9913,5542.75%-436
Page 1 of 1
Kearns & Associates LLC — 13F Holdings — Q1 2024 | TickerTrail