13F-HR filed by Kearns & Associates LLC
Kearns & Associates LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 43 holding rows worth $106,033,663.
- Accession
- 0001172661-23-003796
- Filer
- CIK 1908695
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 43 entries on the cover page, a total value of $106,033,663 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,033,663 with VALUE read as dollars as filed, 13F file number 028-21612. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 94,397 | $37,069,873 | dollars as filed | |
| VTI | 922908769 | COM | 119,943 | $25,477,198 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 200,574 | $8,769,128 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 38,089 | $7,201,640 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,913 | $4,237,609 | dollars as filed | |
| VWO | 922042858 | SHS | 102,867 | $4,033,420 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,728 | $3,548,841 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,300 | $1,357,725 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 34,501 | $1,171,687 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,200 | $736,032 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,400 | $708,638 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,800 | $700,704 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,800 | $632,880 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,800 | $628,128 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,660 | $592,379 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,808 | $547,869 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22,856 | $547,173 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,860 | $544,258 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,500 | $533,910 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,371 | $523,969 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,000 | $494,100 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,800 | $417,732 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,434 | $411,144 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $323,570 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,000 | $314,550 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,482 | $297,344 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,000 | $286,020 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,960 | $284,239 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,545 | $282,648 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 385 | $279,610 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,000 | $266,040 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,500 | $264,900 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 960 | $262,339 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 605 | $259,805 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 500 | $252,095 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,020 | $244,771 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,500 | $239,445 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 500 | $219,910 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,770 | $218,811 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,400 | $218,050 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,000 | $215,040 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,170 | $210,599 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,000 | $207,840 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003796 | this filing | 2023-11-13 | acceptance time not in the bulk data set |