The Analysis of Kearns & Associates LLC's Holdings

Currently, Kearns & Associates LLC holds 42 types of securities in its portfolio with a total value $188.4M. In the most recent quarter, they have increased their positions in VEA (+6.4K shares, valued at $384.2K), VTI (+976 shares, valued at $320.3K), IWV (+549 shares, valued at $208.0K); decreased their positions in VOO (-202 shares, valued at $123.7K), SPY (-122 shares, valued at $81.3K), DIS (-623 shares, valued at $71.3K); initiated new positions in IWV (+549 shares, valued at $208.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS174.8K shares0.56%2025-09-302025-10-22

VOO VANGUARD INDEX FDS91.3K shares-0.22%2025-09-302025-10-22

VEA VANGUARD TAX-MANAGED FDS316.1K shares2.07%2025-09-302025-10-22

VB VANGUARD INDEX FDS39.0K shares0.13%2025-09-302025-10-22

SPY SPDR S&P 500 ETF TR9.5K shares-1.27%2025-09-302025-10-22

VWO VANGUARD INTL EQUITY INDEX F110.1K shares3.18%2025-09-302025-10-22

AAPL APPLE INC20.7K shares0.07%2025-09-302025-10-22

RPRX ROYALTY PHARMA PLC70.7K shares0.00%2025-09-302025-10-22

Sponsored

MSFT MICROSOFT CORP4.3K shares0.12%2025-09-302025-10-22

VUG VANGUARD INDEX FDS4.3K shares8.27%2025-09-302025-10-22

SCHF SCHWAB STRATEGIC TR86.8K shares3.32%2025-09-302025-10-22

PJUL INNOVATOR ETFS TRUST25.8K shares0.00%2025-09-302025-10-22

GOOG ALPHABET INC4.8K shares0.00%2025-09-302025-10-22

GOOGL ALPHABET INC4.8K shares0.00%2025-09-302025-10-22

V VISA INC3.2K shares0.00%2025-09-302025-10-22

IGM ISHARES TR8.2K shares0.00%2025-09-302025-10-22

Sponsored

AMZN AMAZON COM INC4.7K shares0.00%2025-09-302025-10-22

BAC BANK AMERICA CORP19.5K shares0.00%2025-09-302025-10-22

AXP AMERICAN EXPRESS CO2.8K shares0.00%2025-09-302025-10-22

SCHW SCHWAB CHARLES CORP9.0K shares0.00%2025-09-302025-10-22

SCHE SCHWAB STRATEGIC TR25.2K shares-0.00%2025-09-302025-10-22

FBND FIDELITY MERRIMACK STR TR18.0K shares16.24%2025-09-302025-10-22

GS GOLDMAN SACHS GROUP INC1.0K shares0.00%2025-09-302025-10-22

IJR ISHARES TR5.8K shares0.00%2025-09-302025-10-22

Sponsored

JPM JPMORGAN CHASE & CO.2.0K shares0.36%2025-09-302025-10-22

WFC WELLS FARGO CO NEW7.0K shares0.00%2025-09-302025-10-22

MMC MARSH & MCLENNAN COS INC2.9K shares0.00%2025-09-302025-10-22

OXY OCCIDENTAL PETE CORP11.5K shares0.00%2025-09-302025-10-22

JCI JOHNSON CTLS INTL PLC4.5K shares0.00%2025-09-302025-10-22

TMO THERMO FISHER SCIENTIFIC INC1.0K shares-10.15%2025-09-302025-10-22

HLF HERBALIFE LTD56.9K shares0.00%2025-09-302025-10-22

VNQ VANGUARD INDEX FDS5.2K shares3.67%2025-09-302025-10-22

Sponsored

COF CAPITAL ONE FINL CORP2.2K shares0.00%2025-09-302025-10-22

IVV ISHARES TR605 shares0.00%2025-09-302025-10-22

SYK STRYKER CORPORATION960 shares0.00%2025-09-302025-10-22

QCOM QUALCOMM INC1.9K shares0.00%2025-09-302025-10-22

EQIX EQUINIX INC385 shares0.00%2025-09-302025-10-22

DIS DISNEY WALT CO2.4K shares-20.63%2025-09-302025-10-22

GLD SPDR GOLD TR685 shares0.00%2025-09-302025-10-22

MS MORGAN STANLEY1.5K shares0.00%2025-09-302025-10-22

Sponsored

UNP UNION PAC CORP900 shares0.00%2025-09-302025-10-22

IWV ISHARES TR549 sharesnew addition2025-09-302025-10-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available