The Analysis of Kearns & Associates LLC's Holdings
Currently, Kearns & Associates LLC holds 40 types of securities in its portfolio with a total value $193.6M. In the most recent quarter, they have increased their positions in VEA (+2.3K shares, valued at $141.7K), VWO (+2.3K shares, valued at $121.3K), SCHF (+1.3K shares, valued at $30.1K); decreased their positions in N/A (-320 shares, valued at $200.7K), SPY (-148 shares, valued at $100.9K), TMO (-72 shares, valued at $41.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS174.8K shares-0.03%2025-12-312026-01-08
VEA VANGUARD TAX-MANAGED FDS318.4K shares0.72%2025-12-312026-01-08 VB VANGUARD INDEX FDS39.0K shares0.06%2025-12-312026-01-08 SPY SPDR S&P 500 ETF TR9.3K shares-1.56%2025-12-312026-01-08 VWO VANGUARD INTL EQUITY INDEX F112.3K shares2.05%2025-12-312026-01-08 AAPL APPLE INC20.7K shares0.00%2025-12-312026-01-08 RPRX ROYALTY PHARMA PLC70.7K shares0.00%2025-12-312026-01-08 SCHF SCHWAB STRATEGIC TR88.0K shares1.44%2025-12-312026-01-08 MSFT MICROSOFT CORP4.3K shares0.00%2025-12-312026-01-08 VUG VANGUARD INDEX FDS4.3K shares0.02%2025-12-312026-01-08 ALPHABET INC ALPHABET INC4.8K shares0.00%2025-12-312026-01-08 ALPHABET INC ALPHABET INC4.8K shares0.00%2025-12-312026-01-08 PJUL INNOVATOR ETFS TRUST25.8K shares0.00%2025-12-312026-01-08 V VISA INC3.2K shares0.00%2025-12-312026-01-08 AMZN AMAZON COM INC4.7K shares0.00%2025-12-312026-01-08 BAC BANK AMERICA CORP19.5K shares0.00%2025-12-312026-01-08 IGM ISHARES TR8.2K shares0.00%2025-12-312026-01-08 AXP AMERICAN EXPRESS CO2.8K shares0.00%2025-12-312026-01-08 SCHW SCHWAB CHARLES CORP9.0K shares0.00%2025-12-312026-01-08 GS GOLDMAN SACHS GROUP INC1.0K shares0.00%2025-12-312026-01-08 SCHE SCHWAB STRATEGIC TR25.8K shares2.42%2025-12-312026-01-08 FBND FIDELITY MERRIMACK STR TR18.0K shares0.00%2025-12-312026-01-08 HLF HERBALIFE LTD56.9K shares0.00%2025-12-312026-01-08 IJR ISHARES TR5.8K shares0.00%2025-12-312026-01-08 WFC WELLS FARGO CO NEW7.0K shares0.00%2025-12-312026-01-08 JPM JPMORGAN CHASE & CO.2.0K shares0.00%2025-12-312026-01-08 TMO THERMO FISHER SCIENTIFIC INC946 shares-7.07%2025-12-312026-01-08 JCI JOHNSON CTLS INTL PLC4.5K shares0.00%2025-12-312026-01-08 MMC MARSH & MCLENNAN COS INC2.9K shares0.00%2025-12-312026-01-08 COF CAPITAL ONE FINL CORP2.2K shares0.00%2025-12-312026-01-08 OXY OCCIDENTAL PETE CORP11.5K shares0.00%2025-12-312026-01-08 VNQ VANGUARD INDEX FDS5.2K shares0.12%2025-12-312026-01-08 IVV ISHARES TR604 shares-0.17%2025-12-312026-01-08 QCOM QUALCOMM INC1.9K shares0.00%2025-12-312026-01-08 SYK STRYKER CORPORATION910 shares-5.21%2025-12-312026-01-08 EQIX EQUINIX INC385 shares0.00%2025-12-312026-01-08 GLD SPDR GOLD TR685 shares0.00%2025-12-312026-01-08 MS MORGAN STANLEY1.5K shares0.00%2025-12-312026-01-08 IWV ISHARES TR549 shares0.00%2025-12-312026-01-08 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available