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| Name: |
Kearns & Associates LLC |
| City: |
PALOS VERDES ESTATES |
| State: |
CA |
| Zip: |
90274 |
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data |
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| Holdings
Found :
8 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$261.93 |
$31,546,000 |
121,377 |
24.44% |
3,418,000 |
2,806 |
0.012 |
Closed - End Fund - E... |
|
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VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$11,761,000 |
234,417 |
9.11% |
1,592,000 |
22,126 |
0.01 |
Closed - End Fund - F... |
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VB |
Vanguard Small Cap VIPERS |
4 |
- |
$225.36 |
$9,010,000 |
39,416 |
6.98% |
1,306,000 |
3,301 |
0.021 |
Closed - End Fund - E... |
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VWO |
Vanguard Emerging Markets S... |
6 |
- |
$44.57 |
$4,260,000 |
101,993 |
3.3% |
103,000 |
856 |
0.001 |
Closed - End Fund - E... |
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SCHF |
Schwab Strategic Trust |
9 |
- |
$39.58 |
$1,482,000 |
37,978 |
1.15% |
176,000 |
2,652 |
0.004 |
Closed - End Fund - Debt |
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IGM |
iShares S&P GSTI Tech Index Fd |
16 |
- |
$88.02 |
$709,000 |
8,226 |
0.55% |
95,000 |
6,855 |
0.092 |
Closed - End Fund - E... |
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SCHE |
Schwab Emerging Markets Equ... |
21 |
- |
$26.98 |
$622,000 |
24,650 |
0.48% |
55,000 |
1,794 |
0.009 |
N/A |
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BMY |
Bristol-Myers Squibb Co |
42 |
- |
$44.11 |
$204,000 |
3,770 |
0.16% |
204,000 |
3,770 |
0 |
Drug Manufacturers - ... |
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